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 |
|---|---|---|---|---|---|---|---|
| ELVElevance Health, Inc. | Stock | 1,232 | $45.4 萬 | 0.1% | −322−20.7% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,810 | $45.5 萬 | 0.1% | +58+2.1% | 加碼 | – |
| LRCXLam Research Corp | Stock | 6,333 | $45.7 萬 | 0.1% | +6,333 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 10,409 | $45.7 萬 | 0.1% | +4,566+78.1% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 5,007 | $46.3 萬 | 0.1% | −140−2.7% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,225 | $46.8 萬 | 0.1% | −58−4.5% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 6,399 | $47.4 萬 | 0.1% | −217−3.3% | 減碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,296 | $47.4 萬 | 0.1% | −117−8.3% | 減碼 | – |
| GDDYGoDaddy Inc. | CL A | 2,431 | $48.0 萬 | 0.1% | +5+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,936 | $49.1 萬 | 0.1% | +12+0.6% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 5,811 | $50.0 萬 | 0.2% | −243−4.0% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 3,075 | $50.1 萬 | 0.2% | −57−1.8% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 972 | $50.2 萬 | 0.2% | +23+2.4% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 4,427 | $50.4 萬 | 0.2% | −1,242−21.9% | 減碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 6,488 | $50.9 萬 | 0.2% | +62+1.0% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 2,426 | $51.0 萬 | 0.2% | −50−2.0% | 減碼 | 歷史 |
| PCGPG&E Corp | Stock | 25,332 | $51.1 萬 | 0.2% | −1,351−5.1% | 減碼 | 歷史 |
| SHELShell plc | ADR | 8,179 | $51.2 萬 | 0.2% | −2,395−22.6% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 991 | $51.5 萬 | 0.2% | −19−1.9% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,993 | $52.0 萬 | 0.2% | −30−1.5% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 8,836 | $52.0 萬 | 0.2% | +2,871+48.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 13,879 | $52.1 萬 | 0.2% | −248−1.8% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 18,527 | $52.2 萬 | 0.2% | −36−0.2% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 4,247 | $53.5 萬 | 0.2% | +1,438+51.2% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 27,103 | $53.7 萬 | 0.2% | −577−2.1% | 減碼 | – |
| CSLCarlisle Companies Inc | COM | 1,476 | $54.4 萬 | 0.2% | +10+0.7% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 4,052 | $54.4 萬 | 0.2% | −77−1.9% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 10,436 | $54.8 萬 | 0.2% | −194−1.8% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 797 | $55.3 萬 | 0.2% | −258−24.5% | 減碼 | 歷史 |
| IEXIdex Corp | COM | 2,651 | $55.5 萬 | 0.2% | +73+2.8% | 加碼 | 歷史 |
| EIXEdison International | Stock | 6,965 | $55.6 萬 | 0.2% | −416−5.6% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 1,552 | $55.9 萬 | 0.2% | −29−1.8% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,443 | $56.0 萬 | 0.2% | −45−1.0% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,512 | $57.0 萬 | 0.2% | −24−0.9% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 5,892 | $57.1 萬 | 0.2% | +20.0% | 加碼 | – |
| CHDChurch & Dwight Co Inc | COM | 5,472 | $57.3 萬 | 0.2% | −98−1.8% | 減碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 524 | $58.0 萬 | 0.2% | +2+0.4% | 加碼 | 歷史 |
| ARAntero Resources Corp | COM | 16,597 | $58.2 萬 | 0.2% | +354+2.2% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,452 | $58.5 萬 | 0.2% | −27−1.8% | 減碼 | 歷史 |
| RSReliance, Inc. | COM | 2,176 | $58.6 萬 | 0.2% | +12+0.6% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 2,609 | $58.6 萬 | 0.2% | +6+0.2% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 5,914 | $58.6 萬 | 0.2% | −1,602−21.3% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 11,958 | $59.1 萬 | 0.2% | −3,078−20.5% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 15,517 | $59.1 萬 | 0.2% | −3,742−19.4% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 941 | $59.3 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 3,601 | $59.5 萬 | 0.2% | −300−7.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,532 | $59.6 萬 | 0.2% | −64−4.0% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 7,466 | $59.6 萬 | 0.2% | +18+0.2% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,604 | $59.8 萬 | 0.2% | −4−0.2% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 3,673 | $60.2 萬 | 0.2% | +4+0.1% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 10,233 | $60.2 萬 | 0.2% | −1,296−11.2% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 1,848 | $60.5 萬 | 0.2% | −227−10.9% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,691 | $61.4 萬 | 0.2% | +24+0.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,139 | $62.0 萬 | 0.2% | +9+0.4% | 加碼 | 歷史 |
| INGRIngredion Inc | COM | 4,512 | $62.1 萬 | 0.2% | +43+1.0% | 加碼 | 歷史 |
| NVTnVent Electric plc | SHS | 9,114 | $62.1 萬 | 0.2% | +35+0.4% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,750 | $62.1 萬 | 0.2% | −41−1.5% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,331 | $62.5 萬 | 0.2% | −52−1.5% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 14,190 | $62.5 萬 | 0.2% | −1,380−8.9% | 減碼 | – |
| ACNAccenture plc | Stock | 1,791 | $63.0 萬 | 0.2% | +9+0.5% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 7,104 | $63.3 萬 | 0.2% | −63−0.9% | 減碼 | – |
| VOYAVoya Financial, Inc. | COM | 9,197 | $63.3 萬 | 0.2% | +50+0.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,585 | $63.7 萬 | 0.2% | +24+0.7% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 10,612 | $64.0 萬 | 0.2% | −193−1.8% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 8,852 | $64.4 萬 | 0.2% | +109+1.2% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 31,830 | $65.2 萬 | 0.2% | −3,611−10.2% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 17,003 | $65.2 萬 | 0.2% | −1,805−9.6% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 12,508 | $65.3 萬 | 0.2% | −1,181−8.6% | 減碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,097 | $65.8 萬 | 0.2% | +5+0.2% | 加碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 2,647 | $65.9 萬 | 0.2% | +4+0.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 4,583 | $66.4 萬 | 0.2% | −1,126−19.7% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 2,414 | $66.7 萬 | 0.2% | +6+0.2% | 加碼 | 歷史 |
| GLGlobe Life Inc. | COM | 6,002 | $66.9 萬 | 0.2% | −361−5.7% | 減碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 1,738 | $67.1 萬 | 0.2% | +6+0.3% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,380 | $67.3 萬 | 0.2% | −57−1.3% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 2,899 | $67.3 萬 | 0.2% | +10+0.3% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 1,986 | $67.4 萬 | 0.2% | +21+1.1% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 3,014 | $67.4 萬 | 0.2% | −177−5.5% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,175 | $67.5 萬 | 0.2% | +17+0.5% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 13,034 | $68.4 萬 | 0.2% | −173−1.3% | 減碼 | – |
| NVSNovartis AG | ADR | 7,051 | $68.6 萬 | 0.2% | −99−1.4% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 4,443 | $69.0 萬 | 0.2% | +17+0.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 895 | $69.1 萬 | 0.2% | −24−2.6% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 5,730 | $69.2 萬 | 0.2% | −96−1.6% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 1,876 | $69.3 萬 | 0.2% | −34−1.8% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,113 | $70.8 萬 | 0.2% | +3+0.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,224 | $70.8 萬 | 0.2% | +16+0.4% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 2,162 | $71.7 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 5,798 | $71.9 萬 | 0.2% | +25+0.4% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 12,563 | $72.1 萬 | 0.2% | −203−1.6% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 6,077 | $74.5 萬 | 0.2% | +52+0.9% | 加碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 6,607 | $74.7 萬 | 0.2% | −43−0.6% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,621 | $74.9 萬 | 0.2% | −29−1.8% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,674 | $75.2 萬 | 0.2% | +11+0.4% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 33,008 | $75.9 萬 | 0.2% | −3,775−10.3% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $76.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,861 | $76.4 萬 | 0.2% | −6−0.3% | 減碼 | – |
| AZOAutoZone Inc | COM | 243 | $77.7 萬 | 0.2% | −3−1.2% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM | 8,540 | $78.5 萬 | 0.2% | +95+1.1% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 8,344 | $78.8 萬 | 0.2% | −165−1.9% | 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% | – |