Net Worth Advisory Group
- SEC CIK
- 0001791998
- 最新申報
- 2026/7/13
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/7 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 385
- 較 2024 年第 3 季 −1
- 總值
- $3.29 億
- 較 2024 年第 3 季 −$761.1 萬 (−2.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SSLSasol Ltd | SPONSORED ADR | 20,196 | $9.21 萬 | <0.1% | −1,250−5.8% | 減碼 | 歷史 |
| MERCMercer International Inc. | COM | 15,153 | $9.83 萬 | <0.1% | −635−4.0% | 減碼 | 歷史 |
| VETVermilion Energy Inc. | COM | 11,218 | $10.5 萬 | <0.1% | −583−4.9% | 減碼 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 12,216 | $11.0 萬 | <0.1% | −8,588−41.3% | 減碼 | 歷史 |
| LILAKLiberty Latin America Ltd. | COM CL C | 17,615 | $11.2 萬 | <0.1% | +17,615 | 新進 | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 12,929 | $11.9 萬 | <0.1% | −731−5.4% | 減碼 | 歷史 |
| MTRXMatrix Service Co | COM | 10,471 | $12.5 萬 | <0.1% | −406−3.7% | 減碼 | 歷史 |
| CSTMConstellium SE | CL A SHS | 12,878 | $13.2 萬 | <0.1% | −248−1.9% | 減碼 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 10,273 | $13.6 萬 | <0.1% | +10,273 | 新進 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 27,149 | $14.4 萬 | <0.1% | +27,149 | 新進 | 歷史 |
| ASTLAlgoma Steel Group Inc. | COM | 15,013 | $14.7 萬 | <0.1% | −526−3.4% | 減碼 | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 76,960 | $14.7 萬 | <0.1% | −4,412−5.4% | 減碼 | 歷史 |
| EQXEquinox Gold Corp. | COM | 29,737 | $14.9 萬 | <0.1% | −1,179−3.8% | 減碼 | 歷史 |
| EGOEldorado Gold Corp | COM | 10,940 | $16.3 萬 | <0.1% | −430−3.8% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 10,593 | $16.4 萬 | <0.1% | +10,593 | 新進 | – |
| ARRYArray Technologies, Inc. | COM SHS | 27,596 | $16.7 萬 | 0.1% | +1,149+4.3% | 加碼 | 歷史 |
| MECMayville Engineering Company, Inc. | COM | 10,804 | $17.0 萬 | 0.1% | −422−3.8% | 減碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 13,652 | $17.6 萬 | 0.1% | −545−3.8% | 減碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 11,995 | $18.2 萬 | 0.1% | +11,995 | 新進 | 歷史 |
| UISUnisys Corp | COM NEW | 29,291 | $18.5 萬 | 0.1% | −1,035−3.4% | 減碼 | 歷史 |
| HNRGHallador Energy Co | Stock | 16,447 | $18.8 萬 | 0.1% | −695−4.1% | 減碼 | 歷史 |
| ICFIICF International, Inc. | Stock | 1,679 | $20.0 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| HTLFHeartland Financial USA Inc | COM | 3,267 | $20.0 萬 | 0.1% | +3,267 | 新進 | 歷史 |
| MTBM&T Bank Corp | COM | 1,067 | $20.1 萬 | 0.1% | +1,067 | 新進 | 歷史 |
| USBUS Bancorp DE | COM NEW | 4,222 | $20.2 萬 | 0.1% | +4,222 | 新進 | 歷史 |
| DARDarling Ingredients Inc. | COM | 6,000 | $20.2 萬 | 0.1% | −78−1.3% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,050 | $20.2 萬 | 0.1% | +1,050 | 新進 | 歷史 |
| MMSMaximus, Inc. | COM | 2,730 | $20.4 萬 | 0.1% | −55−2.0% | 減碼 | 歷史 |
| AIRAar Corp | Stock | 3,350 | $20.5 萬 | 0.1% | −145−4.1% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 2,724 | $20.7 萬 | 0.1% | −724−21.0% | 減碼依 2 比 1 拆股換算 | 歷史 |
| LITELumentum Holdings Inc. | COM | 2,462 | $20.7 萬 | 0.1% | +2,462 | 新進 | 歷史 |
| TFXTeleflex Inc | COM | 1,165 | $20.7 萬 | 0.1% | −38−3.2% | 減碼 | 歷史 |
| NDSNNordson Corp | COM | 994 | $20.8 萬 | 0.1% | +3+0.3% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 9,155 | $20.8 萬 | 0.1% | +9,155 | 新進 | 歷史 |
| AEAdams Resources & Energy, Inc. | COM NEW | 5,524 | $20.9 萬 | 0.1% | +5,524 | 新進 | 歷史 |
| GOGOGogo Inc. | COM | 25,830 | $20.9 萬 | 0.1% | +25,830 | 新進 | 歷史 |
| AESAES Corp | Stock | 16,299 | $21.0 萬 | 0.1% | −116−0.7% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 8,039 | $21.2 萬 | 0.1% | −125−1.5% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 3,361 | $21.2 萬 | 0.1% | −5,335−61.4% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 2,090 | $21.2 萬 | 0.1% | −61−2.8% | 減碼 | 歷史 |
| AZTAAzenta, Inc. | COM | 4,247 | $21.2 萬 | 0.1% | +10+0.2% | 加碼 | 歷史 |
| NGSNatural Gas Services Group Inc | COM | 7,945 | $21.3 萬 | 0.1% | +7,945 | 新進 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 2,951 | $21.4 萬 | 0.1% | −72−2.4% | 減碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 2,192 | $21.4 萬 | 0.1% | −5−0.2% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 2,373 | $21.4 萬 | 0.1% | −84−3.4% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G862 | FLOAT RATE ETF | 8,670 | $21.4 萬 | 0.1% | +67+0.8% | 加碼 | – |
| IQVIQVIA Holdings Inc. | Stock | 1,091 | $21.4 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 506 | $21.5 萬 | 0.1% | −15−2.9% | 減碼 | 歷史 |
| MKSIMKS Inc | COM | 2,072 | $21.6 萬 | 0.1% | −14−0.7% | 減碼 | 歷史 |
| VICRVicor Corp | COM | 4,511 | $21.8 萬 | 0.1% | +4,511 | 新進 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 2,483 | $22.0 萬 | 0.1% | −18−0.7% | 減碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 3,712 | $22.1 萬 | 0.1% | −175−4.5% | 減碼 | 歷史 |
| WLKWestlake Corp | COM | 1,927 | $22.1 萬 | 0.1% | −16−0.8% | 減碼 | 歷史 |
| AEHRAehr Test Systems | COM | 13,328 | $22.2 萬 | 0.1% | −389−2.8% | 減碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 1,304 | $22.2 萬 | 0.1% | +3+0.2% | 加碼 | 歷史 |
| MSAMSA Safety Inc | COM | 1,346 | $22.3 萬 | 0.1% | +21+1.6% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 2,852 | $22.3 萬 | 0.1% | +2,852 | 新進 | 歷史 |
| WERNWerner Enterprises Inc | COM | 6,219 | $22.3 萬 | 0.1% | −259−4.0% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 2,661 | $22.5 萬 | 0.1% | −435−14.1% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,673 | $22.6 萬 | 0.1% | +38+2.3% | 加碼 | – |
| FTDRFrontdoor, Inc. | COM | 4,176 | $22.8 萬 | 0.1% | −152−3.5% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 3,257 | $22.9 萬 | 0.1% | +3,257 | 新進 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 1,705 | $23.1 萬 | 0.1% | −2−0.1% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 4,031 | $23.2 萬 | 0.1% | +4,031 | 新進 | 歷史 |
| TMToyota Motor Corp | ADS | 1,194 | $23.2 萬 | 0.1% | −44−3.6% | 減碼 | 歷史 |
| WEXWEX Inc. | COM | 1,330 | $23.3 萬 | 0.1% | −18−1.3% | 減碼 | 歷史 |
| CRCTCricut, Inc. | COM CL A | 41,232 | $23.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EFXTEnerflex Ltd. | COM | 23,636 | $23.5 萬 | 0.1% | −865−3.5% | 減碼 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 5,059 | $23.6 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| MGAMagna International Inc | COM | 5,668 | $23.7 萬 | 0.1% | −3,122−35.5% | 減碼 | 歷史 |
| SRESempra | Stock | 2,706 | $23.7 萬 | 0.1% | −244−8.3% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 4,940 | $23.8 萬 | 0.1% | −207−4.0% | 減碼 | 歷史 |
| POOLPool Corp | COM | 705 | $24.0 萬 | 0.1% | +3+0.4% | 加碼 | 歷史 |
| TXTTextron Inc | COM | 3,146 | $24.1 萬 | 0.1% | +20+0.6% | 加碼 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 2,341 | $24.1 萬 | 0.1% | +21+0.9% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 2,080 | $24.1 萬 | 0.1% | +8+0.4% | 加碼 | 歷史 |
| Orla MNG Ltd New68634K106 | COM | 43,461 | $24.1 萬 | 0.1% | +43,461 | 新進 | – |
| NXPINXP Semiconductors N.V. | COM | 1,162 | $24.1 萬 | 0.1% | −1,360−53.9% | 減碼 | 歷史 |
| CVSACovista Inc. | COM | 2,665 | $24.2 萬 | 0.1% | −106−3.8% | 減碼 | 歷史 |
| CHEChemed Corp | COM | 458 | $24.3 萬 | 0.1% | +2+0.4% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 12,061 | $24.3 萬 | 0.1% | +490+4.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,231 | $24.4 萬 | 0.1% | +20+1.7% | 加碼 | – |
| KOCoca Cola Co | Stock | 3,922 | $24.4 萬 | 0.1% | −578−12.8% | 減碼 | 歷史 |
| SEMSelect Medical Holdings Corp | COM | 13,199 | $24.9 萬 | 0.1% | −139−1.0% | 減碼 | 歷史 |
| MTZMastec Inc | COM | 1,833 | $25.0 萬 | 0.1% | −1,548−45.8% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J452 | INVSCO 28 HYCORP | 11,513 | $25.0 萬 | 0.1% | +546+5.0% | 加碼 | – |
| RELXRELX PLC | SPONSORED ADR | 5,507 | $25.0 萬 | 0.1% | −159−2.8% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 12,632 | $25.3 萬 | 0.1% | −695−5.2% | 減碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 1,956 | $25.3 萬 | 0.1% | −52−2.6% | 減碼 | 歷史 |
| SITMSITIME Corp | COM | 1,181 | $25.3 萬 | 0.1% | −42−3.4% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 2,264 | $25.4 萬 | 0.1% | −44−1.9% | 減碼 | 歷史 |
| VCYTVeracyte, Inc. | COM | 6,447 | $25.5 萬 | 0.1% | −208−3.1% | 減碼 | 歷史 |
| SKYChampion Homes, Inc. | Stock | 2,904 | $25.6 萬 | 0.1% | +34+1.2% | 加碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 3,033 | $25.8 萬 | 0.1% | +18+0.6% | 加碼 | 歷史 |
| IXOrix Corp | SPONSORED ADR | 2,432 | $25.8 萬 | 0.1% | −56−2.3% | 減碼 | 歷史 |
| ENSEnerSys | COM | 2,798 | $25.9 萬 | 0.1% | +42+1.5% | 加碼 | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 7,607 | $25.9 萬 | 0.1% | +7,607 | 新進 | 歷史 |
| YUMYum Brands Inc | Stock | 1,949 | $26.1 萬 | 0.1% | +20+1.0% | 加碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 10,500 | $26.2 萬 | 0.1% | −359−3.3% | 減碼 | 歷史 |
| BPBP PLC | ADR | 8,897 | $26.3 萬 | 0.1% | −164−1.8% | 減碼 | 歷史 |
2024 年第 3 季之後清倉（25 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 20,333 | $42.9 萬 | 0.1% | – |
| MRVLMarvell Technology, Inc. | COM | 5,266 | $38.0 萬 | 0.1% | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 3,388 | $35.5 萬 | 0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,242 | $34.0 萬 | 0.1% | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 10,159 | $33.7 萬 | 0.1% | 歷史 |
| VLOValero Energy Corp | Stock | 2,470 | $33.4 萬 | 0.1% | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 6,869 | $32.2 萬 | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 13,083 | $29.7 萬 | 0.1% | – |
| ICLRIcon PLC | COM | 936 | $26.9 萬 | 0.1% | 歷史 |
| NEENextera Energy Inc | Stock | 2,969 | $25.1 萬 | 0.1% | 歷史 |
| CDWCDW Corp | COM | 1,089 | $24.7 萬 | 0.1% | 歷史 |
| CNCCentene Corp | Stock | 3,271 | $24.6 萬 | 0.1% | 歷史 |
| GEVGE Vernova Inc. | Stock | 957 | $24.4 萬 | 0.1% | 歷史 |
| BAXBaxter International Inc | Stock | 6,275 | $23.8 萬 | 0.1% | 歷史 |
| CECelanese Corp | Stock | 1,746 | $23.7 萬 | 0.1% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,286 | $23.5 萬 | 0.1% | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 2,738 | $23.3 萬 | 0.1% | 歷史 |
| OTEXOpen Text Corp | COM | 6,794 | $22.6 萬 | 0.1% | 歷史 |
| ESEversource Energy | Stock | 3,250 | $22.1 萬 | 0.1% | 歷史 |
| LEALear Corp | COM NEW | 2,016 | $22.0 萬 | 0.1% | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 1,988 | $21.8 萬 | 0.1% | 歷史 |
| PSNParsons Corp | COM | 2,063 | $21.4 萬 | 0.1% | 歷史 |
| ONTOnterris, Inc. | COM | 8,115 | $21.3 萬 | 0.1% | 歷史 |
| NVEENV5 Global, Inc. | COM | 2,252 | $21.1 萬 | 0.1% | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 1,918 | $20.6 萬 | 0.1% | – |