Net Worth Advisory Group
- SEC CIK
- 0001791998
- 最新申報
- 2026/7/13
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/15 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 367
- 較 2024 年第 4 季 −18
- 總值
- $3.18 億
- 較 2024 年第 4 季 −$1,152 萬 (−3.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Total International Bond ETF92203J407 | ETF | 255,321 | $1,246 萬 | 3.9% | +1,743+0.7% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 108,134 | $1,201 萬 | 3.8% | +794+0.7% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 127,579 | $1,055 萬 | 3.3% | −363−0.3% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 108,080 | $1,031 萬 | 3.2% | +2,400+2.3% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 91,622 | $995.8 萬 | 3.1% | +453+0.5% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 119,610 | $977.9 萬 | 3.1% | +368+0.3% | 加碼 | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 97,208 | $940.7 萬 | 3.0% | +1,346+1.4% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 82,641 | $857.4 萬 | 2.7% | +1,199+1.5% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 93,390 | $856.7 萬 | 2.7% | +40,395+76.2% | 加碼 | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 356,733 | $779.8 萬 | 2.5% | +8,503+2.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 110,332 | $655.4 萬 | 2.1% | +4,846+4.6% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 69,232 | $546.2 萬 | 1.7% | +99+0.1% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 44,374 | $490.2 萬 | 1.5% | −10,790−19.6% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 44,653 | $449.3 萬 | 1.4% | +1,347+3.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 32,223 | $349.2 萬 | 1.1% | −2,251−6.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 12,317 | $273.6 萬 | 0.9% | +723+6.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,542 | $261.8 萬 | 0.8% | −337−6.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 7,103 | $248.9 萬 | 0.8% | +156+2.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 12,937 | $246.1 萬 | 0.8% | +1,385+12.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 10,013 | $245.6 萬 | 0.8% | −167−1.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,973 | $224.2 萬 | 0.7% | +193+3.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 13,943 | $217.8 萬 | 0.7% | +174+1.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 33,848 | $208.9 萬 | 0.7% | −2,354−6.5% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 3,182 | $195.4 萬 | 0.6% | +119+3.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,642 | $190.7 萬 | 0.6% | +21+0.6% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 8,161 | $190.3 萬 | 0.6% | +3,090+60.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 11,200 | $185.7 萬 | 0.6% | +608+5.7% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 24,516 | $180.1 萬 | 0.6% | −10,025−29.0% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 17,603 | $174.1 萬 | 0.5% | −678−3.7% | 減碼 | – |
| PCARPaccar Inc | COM | 16,150 | $157.3 萬 | 0.5% | +246+1.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 10,318 | $154.7 萬 | 0.5% | +1,065+11.5% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,729 | $143.0 萬 | 0.4% | +277+8.0% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 5,294 | $140.0 萬 | 0.4% | −108−2.0% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 2,835 | $137.2 萬 | 0.4% | −60−2.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 15,004 | $134.7 萬 | 0.4% | +1,441+10.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 13,087 | $114.9 萬 | 0.4% | +36+0.3% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 9,759 | $113.9 萬 | 0.4% | +1,568+19.1% | 加碼 | 歷史 |
| CICigna Group | Stock | 3,456 | $113.7 萬 | 0.4% | +176+5.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,032 | $113.7 萬 | 0.4% | −4,450−68.7% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 7,685 | $112.0 萬 | 0.4% | +463+6.4% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,839 | $110.6 萬 | 0.3% | +56+1.5% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 6,493 | $109.9 萬 | 0.3% | −20.0% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,708 | $108.3 萬 | 0.3% | +24+1.4% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 6,685 | $106.1 萬 | 0.3% | +60+0.9% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 14,753 | $105.9 萬 | 0.3% | −3,409−18.8% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,070 | $105.5 萬 | 0.3% | +18+0.4% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,901 | $103.9 萬 | 0.3% | +46+2.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,882 | $103.2 萬 | 0.3% | +376+25.0% | 加碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 10,035 | $102.5 萬 | 0.3% | −53−0.5% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 5,341 | $101.8 萬 | 0.3% | +101+1.9% | 加碼 | – |
| CEGConstellation Energy Corp | Stock | 5,017 | $101.1 萬 | 0.3% | +2,003+66.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,895 | $100.9 萬 | 0.3% | −11−0.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 6,002 | $100.4 萬 | 0.3% | +1,419+31.0% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 8,960 | $100.4 萬 | 0.3% | +34+0.4% | 加碼 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 9,889 | $99.1 萬 | 0.3% | +19+0.2% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 13,837 | $98.5 萬 | 0.3% | +279+2.1% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,526 | $97.7 萬 | 0.3% | +202+2.0% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,613 | $97.0 萬 | 0.3% | +555+11.0% | 加碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,944 | $96.2 萬 | 0.3% | +847+27.3% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 31,927 | $94.0 萬 | 0.3% | −74−0.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,856 | $93.4 萬 | 0.3% | −1,529−16.3% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 3,070 | $92.7 萬 | 0.3% | +656+27.2% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 4,439 | $91.9 萬 | 0.3% | +23+0.5% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 4,155 | $91.7 萬 | 0.3% | −12−0.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,294 | $91.7 萬 | 0.3% | −5,089−49.0% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,179 | $91.5 萬 | 0.3% | −2,107−49.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,868 | $90.7 萬 | 0.3% | +1,291+28.2% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $89.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 1,788 | $89.0 萬 | 0.3% | −14−0.8% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,353 | $88.9 萬 | 0.3% | −416−7.2% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,868 | $87.6 萬 | 0.3% | −2,060−52.4% | 減碼 | – |
| LDOSLeidos Holdings, Inc. | COM | 6,484 | $87.5 萬 | 0.3% | +26+0.4% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 16,178 | $86.4 萬 | 0.3% | −4,341−21.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,751 | $85.9 萬 | 0.3% | +612+28.6% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 8,207 | $85.7 萬 | 0.3% | +1,058+14.8% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 4,963 | $85.4 萬 | 0.3% | +129+2.7% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 37,062 | $85.2 萬 | 0.3% | +4,054+12.3% | 加碼 | – |
| GLGlobe Life Inc. | COM | 6,265 | $82.5 萬 | 0.3% | +263+4.4% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 3,077 | $82.1 萬 | 0.3% | −1,100−26.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 855 | $80.9 萬 | 0.3% | −133−13.5% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 174 | $80.2 萬 | 0.3% | +174 | 新進 | 歷史 |
| COOCooper Companies, Inc. | COM | 9,448 | $79.7 萬 | 0.3% | +908+10.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 958 | $79.2 萬 | 0.2% | +63+7.0% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 2,970 | $78.8 萬 | 0.2% | +71+2.4% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 7,632 | $78.4 萬 | 0.2% | +4,408+136.7% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 6,113 | $78.4 萬 | 0.2% | +36+0.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,676 | $77.0 萬 | 0.2% | +91+2.5% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 8,827 | $76.7 萬 | 0.2% | −25−0.3% | 減碼 | 歷史 |
| UBSUBS Group AG | Stock | 24,820 | $76.0 萬 | 0.2% | −1,842−6.9% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,036 | $75.5 萬 | 0.2% | +175+9.4% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 12,801 | $75.4 萬 | 0.2% | −233−1.8% | 減碼 | – |
| SPOTSpotify Technology S.A. | Stock | 1,342 | $73.8 萬 | 0.2% | +1,342 | 新進 | 歷史 |
| CORCencora, Inc. | Stock | 2,645 | $73.6 萬 | 0.2% | +36+1.4% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 6,582 | $73.4 萬 | 0.2% | −469−6.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,267 | $72.7 萬 | 0.2% | +43+1.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 771 | $71.9 萬 | 0.2% | −294−27.6% | 減碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 6,724 | $69.8 萬 | 0.2% | +117+1.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,155 | $69.6 萬 | 0.2% | −426−9.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,485 | $68.9 萬 | 0.2% | +105+2.4% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,112 | $67.6 萬 | 0.2% | −1−0.1% | 減碼 | 歷史 |
2024 年第 4 季之後清倉（60 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AZPNAspen Technology, Inc. | COM | 4,197 | $104.8 萬 | 0.3% | 歷史 |
| ORCLOracle Corp | Stock | 5,612 | $93.5 萬 | 0.3% | 歷史 |
| ANETArista Networks, Inc. | Stock | 7,941 | $87.8 萬 | 0.3% | 歷史 |
| JCIJohnson Controls International plc | Stock | 10,943 | $86.4 萬 | 0.3% | 歷史 |
| FTNTFortinet, Inc. | Stock | 8,344 | $78.8 萬 | 0.2% | 歷史 |
| AZOAutoZone Inc | COM | 243 | $77.7 萬 | 0.2% | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,621 | $74.9 萬 | 0.2% | 歷史 |
| CPRTCopart Inc | COM | 12,563 | $72.1 萬 | 0.2% | 歷史 |
| TTTrane Technologies plc | SHS | 1,876 | $69.3 萬 | 0.2% | 歷史 |
| HONHoneywell International Inc | COM | 2,750 | $62.1 萬 | 0.2% | 歷史 |
| HDHome Depot, Inc. | Stock | 1,532 | $59.6 萬 | 0.2% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,452 | $58.5 萬 | 0.2% | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 5,472 | $57.3 萬 | 0.2% | 歷史 |
| SYKStryker Corp | Stock | 1,552 | $55.9 萬 | 0.2% | 歷史 |
| MNSTMonster Beverage Corp | COM | 10,436 | $54.8 萬 | 0.2% | 歷史 |
| AAgilent Technologies, Inc. | COM | 4,052 | $54.4 萬 | 0.2% | 歷史 |
| AMGNAmgen Inc | Stock | 1,993 | $52.0 萬 | 0.2% | 歷史 |
| ROPRoper Technologies Inc | Stock | 991 | $51.5 萬 | 0.2% | 歷史 |
| VEEVVeeva Systems Inc | Stock | 2,426 | $51.0 萬 | 0.2% | 歷史 |
| ZTSZoetis Inc. | Stock | 3,075 | $50.1 萬 | 0.2% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 6,399 | $47.4 萬 | 0.1% | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 2,432 | $42.2 萬 | 0.1% | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 3,955 | $36.6 萬 | 0.1% | 歷史 |
| WDCWestern Digital Corp | COM | 4,715 | $28.1 萬 | 0.1% | 歷史 |
| CHDNChurchill Downs Inc | COM | 2,069 | $27.6 萬 | 0.1% | 歷史 |
| USAPUniversal Stainless & Alloy Products Inc | COM | 6,076 | $26.8 萬 | 0.1% | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 7,607 | $25.9 萬 | 0.1% | 歷史 |
| VCYTVeracyte, Inc. | COM | 6,447 | $25.5 萬 | 0.1% | 歷史 |
| SITMSITIME Corp | COM | 1,181 | $25.3 萬 | 0.1% | 歷史 |
| INTCIntel Corp | Stock | 12,632 | $25.3 萬 | 0.1% | 歷史 |
| Orla MNG Ltd New68634K106 | COM | 43,461 | $24.1 萬 | 0.1% | – |
| SRESempra | Stock | 2,706 | $23.7 萬 | 0.1% | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 4,031 | $23.2 萬 | 0.1% | 歷史 |
| FTDRFrontdoor, Inc. | COM | 4,176 | $22.8 萬 | 0.1% | 歷史 |
| WERNWerner Enterprises Inc | COM | 6,219 | $22.3 萬 | 0.1% | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 2,852 | $22.3 萬 | 0.1% | 歷史 |
| MSAMSA Safety Inc | COM | 1,346 | $22.3 萬 | 0.1% | 歷史 |
| WLKWestlake Corp | COM | 1,927 | $22.1 萬 | 0.1% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 2,483 | $22.0 萬 | 0.1% | 歷史 |
| MKSIMKS Inc | COM | 2,072 | $21.6 萬 | 0.1% | 歷史 |
| FIXComfort Systems USA Inc | COM | 506 | $21.5 萬 | 0.1% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 2,951 | $21.4 萬 | 0.1% | 歷史 |
| NGSNatural Gas Services Group Inc | COM | 7,945 | $21.3 萬 | 0.1% | 歷史 |
| CNICanadian National Railway Co | Stock | 2,090 | $21.2 萬 | 0.1% | 歷史 |
| AEAdams Resources & Energy, Inc. | COM NEW | 5,524 | $20.9 萬 | 0.1% | 歷史 |
| LITELumentum Holdings Inc. | COM | 2,462 | $20.7 萬 | 0.1% | 歷史 |
| AIRAar Corp | Stock | 3,350 | $20.5 萬 | 0.1% | 歷史 |
| MMSMaximus, Inc. | COM | 2,730 | $20.4 萬 | 0.1% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,050 | $20.2 萬 | 0.1% | 歷史 |
| DARDarling Ingredients Inc. | COM | 6,000 | $20.2 萬 | 0.1% | 歷史 |
| USBUS Bancorp DE | COM NEW | 4,222 | $20.2 萬 | 0.1% | 歷史 |
| MTBM&T Bank Corp | COM | 1,067 | $20.1 萬 | 0.1% | 歷史 |
| HTLFHeartland Financial USA Inc | COM | 3,267 | $20.0 萬 | 0.1% | 歷史 |
| ICFIICF International, Inc. | Stock | 1,679 | $20.0 萬 | 0.1% | 歷史 |
| CVECenovus Energy Inc. | COM | 11,995 | $18.2 萬 | 0.1% | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 27,596 | $16.7 萬 | 0.1% | 歷史 |
| Barrick Gold Corp067901108 | COM | 10,593 | $16.4 萬 | <0.1% | – |
| LUMNLumen Technologies, Inc. | Stock | 27,149 | $14.4 萬 | <0.1% | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 10,273 | $13.6 萬 | <0.1% | 歷史 |
| LILAKLiberty Latin America Ltd. | COM CL C | 17,615 | $11.2 萬 | <0.1% | 歷史 |