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 |
|---|---|---|---|---|---|---|---|
| TTETotalEnergies SE | SPONSORED ADS | 4,863 | $26.5 萬 | 0.1% | −101−2.0% | 減碼 | 歷史 |
| MMM3M Co | Stock | 2,060 | $26.6 萬 | 0.1% | +2,060 | 新進 | 歷史 |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 2,130 | $26.6 萬 | 0.1% | −54−2.5% | 減碼 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 3,413 | $26.7 萬 | 0.1% | +21+0.6% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 955 | $26.8 萬 | 0.1% | +14+1.5% | 加碼 | – |
| USAPUniversal Stainless & Alloy Products Inc | COM | 6,076 | $26.8 萬 | 0.1% | −238−3.8% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 7,528 | $26.9 萬 | 0.1% | −230−3.0% | 減碼 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 5,678 | $27.1 萬 | 0.1% | −42−0.7% | 減碼 | 歷史 |
| AONAon plc | CL A | 759 | $27.3 萬 | 0.1% | −21−2.7% | 減碼 | 歷史 |
| CHDNChurchill Downs Inc | COM | 2,069 | $27.6 萬 | 0.1% | +6+0.3% | 加碼 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 17,697 | $27.7 萬 | 0.1% | −736−4.0% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 14,338 | $27.9 萬 | 0.1% | −1,363−8.7% | 減碼 | – |
| STESTERIS plc | SHS USD | 1,360 | $27.9 萬 | 0.1% | −23−1.7% | 減碼 | 歷史 |
| XPOXPO, Inc. | COM | 2,134 | $28.0 萬 | 0.1% | +14+0.7% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 165 | $28.0 萬 | 0.1% | −3−1.8% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 5,269 | $28.1 萬 | 0.1% | −1,899−26.5% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 4,715 | $28.1 萬 | 0.1% | +35+0.7% | 加碼 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 1,960 | $28.2 萬 | 0.1% | −61−3.0% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 13,701 | $28.3 萬 | 0.1% | +481+3.6% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 14,581 | $28.3 萬 | 0.1% | −737−4.8% | 減碼 | – |
| BCPCBalchem Corp | COM | 1,743 | $28.4 萬 | 0.1% | +17+1.0% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 1,657 | $28.4 萬 | 0.1% | +9+0.5% | 加碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 678 | $28.4 萬 | 0.1% | +7+1.0% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 5,020 | $28.5 萬 | 0.1% | −167−3.2% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 574 | $28.6 萬 | 0.1% | −12−2.0% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 12,820 | $28.7 萬 | 0.1% | +172+1.4% | 加碼 | – |
| MHOM/I Homes, Inc. | COM | 2,164 | $28.8 萬 | 0.1% | +12+0.6% | 加碼 | 歷史 |
| HELEHelen of Troy Ltd | Stock | 4,824 | $28.9 萬 | 0.1% | −1,849−27.7% | 減碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 3,512 | $29.0 萬 | 0.1% | +31+0.9% | 加碼 | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 11,481 | $29.1 萬 | 0.1% | −571−4.7% | 減碼 | 歷史 |
| TELTE Connectivity plc | Stock | 2,034 | $29.1 萬 | 0.1% | +14+0.7% | 加碼 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 1,785 | $29.2 萬 | 0.1% | +24+1.4% | 加碼 | 歷史 |
| LKQLKQ Corp | COM | 7,960 | $29.3 萬 | 0.1% | −2,656−25.0% | 減碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 2,431 | $29.6 萬 | 0.1% | +66+2.8% | 加碼 | 歷史 |
| KEYKeycorp | COM | 17,329 | $29.7 萬 | 0.1% | +17,329 | 新進 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 1,984 | $30.0 萬 | 0.1% | +11+0.6% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 237 | $30.0 萬 | 0.1% | +12+5.3% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 634 | $30.0 萬 | 0.1% | −15−2.3% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,591 | $30.1 萬 | 0.1% | −105−2.2% | 減碼 | 歷史 |
| WisdomTree Tr97717X867 | EM LCL DEBT FD | 11,870 | $30.1 萬 | 0.1% | −230−1.9% | 減碼 | – |
| AVTAvnet Inc | COM | 5,800 | $30.3 萬 | 0.1% | +73+1.3% | 加碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 6,609 | $31.3 萬 | 0.1% | +40+0.6% | 加碼 | – |
| RVTYRevvity, Inc. | COM | 2,806 | $31.3 萬 | 0.1% | +14+0.5% | 加碼 | 歷史 |
| HEI.AHeico Corp | CL A | 1,684 | $31.3 萬 | 0.1% | +4+0.2% | 加碼 | 歷史 |
| EXPOExponent Inc | COM | 3,524 | $31.4 萬 | 0.1% | +5+0.1% | 加碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 3,342 | $31.4 萬 | 0.1% | +3,342 | 新進 | 歷史 |
| XELXcel Energy Inc | Stock | 4,662 | $31.5 萬 | 0.1% | +59+1.3% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 1,870 | $31.5 萬 | 0.1% | −129−6.5% | 減碼 | – |
| AYIAcuity Inc. (DE) | Stock | 1,085 | $31.7 萬 | 0.1% | +8+0.7% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,155 | $31.8 萬 | 0.1% | +3+0.3% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 13,771 | $32.1 萬 | 0.1% | +309+2.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 13,908 | $32.1 萬 | 0.1% | +567+4.3% | 加碼 | – |
| CADECadence Bancorporation | EQUITY US CM | 9,355 | $32.2 萬 | 0.1% | +230+2.5% | 加碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 2,387 | $32.7 萬 | 0.1% | +78+3.4% | 加碼 | 歷史 |
| AIZAssurant, Inc. | Stock | 1,538 | $32.8 萬 | 0.1% | +18+1.2% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 3,006 | $32.9 萬 | 0.1% | +29+1.0% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 788 | $33.0 萬 | 0.1% | −12−1.5% | 減碼 | 歷史 |
| ITGartner Inc | COM | 686 | $33.2 萬 | 0.1% | +3+0.4% | 加碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 5,955 | $33.4 萬 | 0.1% | +70+1.2% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 565 | $33.4 萬 | 0.1% | −4−0.7% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 1,841 | $33.6 萬 | 0.1% | +12+0.7% | 加碼 | 歷史 |
| ADUSAddus HomeCare Corp | COM | 2,686 | $33.7 萬 | 0.1% | +14+0.5% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 1,033 | $33.7 萬 | 0.1% | +4+0.4% | 加碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 4,495 | $34.1 萬 | 0.1% | +29+0.6% | 加碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 6,910 | $34.2 萬 | 0.1% | −238−3.3% | 減碼 | 歷史 |
| iShares Tr464288117 | INTL TREA BD ETF | 8,950 | $34.4 萬 | 0.1% | −156−1.7% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,302 | $35.2 萬 | 0.1% | +483+17.1% | 加碼 | – |
| GILGildan Activewear Inc. | Stock | 7,522 | $35.4 萬 | 0.1% | +86+1.2% | 加碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 1,289 | $35.7 萬 | 0.1% | −2−0.2% | 減碼 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 24,747 | $35.9 萬 | 0.1% | −604−2.4% | 減碼 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 2,071 | $36.0 萬 | 0.1% | +15+0.7% | 加碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 6,096 | $36.1 萬 | 0.1% | +69+1.1% | 加碼 | 歷史 |
| PNRPENTAIR plc | SHS | 3,588 | $36.1 萬 | 0.1% | +14+0.4% | 加碼 | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 15,746 | $36.4 萬 | 0.1% | −467−2.9% | 減碼 | – |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 3,955 | $36.6 萬 | 0.1% | +11+0.3% | 加碼 | 歷史 |
| CNOCNO Financial Group, Inc. | COM | 9,892 | $36.8 萬 | 0.1% | +103+1.1% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 22,695 | $36.9 萬 | 0.1% | +12,121+114.6% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 644 | $37.1 萬 | 0.1% | +2+0.3% | 加碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 9,676 | $37.2 萬 | 0.1% | +25+0.3% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,993 | $37.4 萬 | 0.1% | −35−1.2% | 減碼 | – |
| SAPSAP SE | ADR | 1,534 | $37.8 萬 | 0.1% | −39−2.5% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 631 | $37.9 萬 | 0.1% | +2+0.3% | 加碼 | 歷史 |
| UFPIUfp Industries Inc | COM | 3,370 | $38.0 萬 | 0.1% | +20+0.6% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,224 | $38.9 萬 | 0.1% | −141−4.2% | 減碼 | 歷史 |
| ESNTEssent Group Ltd. | COM | 7,198 | $39.2 萬 | 0.1% | −4−0.1% | 減碼 | 歷史 |
| UNMUnum Group | Stock | 5,372 | $39.2 萬 | 0.1% | +63+1.2% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 4,467 | $39.9 萬 | 0.1% | +12+0.3% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 5,220 | $40.1 萬 | 0.1% | +47+0.9% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,002 | $41.4 萬 | 0.1% | −33−3.2% | 減碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 10,148 | $41.5 萬 | 0.1% | +3,611+55.2% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,038 | $41.7 萬 | 0.1% | −79−7.1% | 減碼 | – |
| LIILennox International Inc | COM | 691 | $42.1 萬 | 0.1% | +3+0.4% | 加碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 2,432 | $42.2 萬 | 0.1% | −49−2.0% | 減碼 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 2,294 | $42.3 萬 | 0.1% | −21−0.9% | 減碼 | – |
| PKGPackaging Corp of America | Stock | 1,890 | $42.5 萬 | 0.1% | +17+0.9% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 214 | $42.6 萬 | 0.1% | +1+0.5% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,442 | $43.3 萬 | 0.1% | +4+0.3% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,819 | $43.8 萬 | 0.1% | +428+9.7% | 加碼 | – |
| GIBCgi Inc | CL A | 4,024 | $44.0 萬 | 0.1% | −41−1.0% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 5,213 | $44.2 萬 | 0.1% | +2,021+63.3% | 加碼 | 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% | – |