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 |
|---|---|---|---|---|---|---|---|
| ASTLAlgoma Steel Group Inc. | COM | 14,776 | $8.01 萬 | <0.1% | −237−1.6% | 減碼 | 歷史 |
| SSLSasol Ltd | SPONSORED ADR | 20,558 | $8.70 萬 | <0.1% | +362+1.8% | 加碼 | 歷史 |
| VETVermilion Energy Inc. | COM | 11,197 | $9.07 萬 | <0.1% | −21−0.2% | 減碼 | 歷史 |
| MERCMercer International Inc. | COM | 15,016 | $9.23 萬 | <0.1% | −137−0.9% | 減碼 | 歷史 |
| AEHRAehr Test Systems | COM | 13,389 | $9.76 萬 | <0.1% | +61+0.5% | 加碼 | 歷史 |
| CRCTCricut, Inc. | COM CL A | 20,416 | $10.5 萬 | <0.1% | −20,816−50.5% | 減碼 | 歷史 |
| MTRXMatrix Service Co | COM | 10,306 | $12.8 萬 | <0.1% | −165−1.6% | 減碼 | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 13,166 | $13.4 萬 | <0.1% | +237+1.8% | 加碼 | 歷史 |
| CSTMConstellium SE | CL A SHS | 13,258 | $13.4 萬 | <0.1% | +380+3.0% | 加碼 | 歷史 |
| UISUnisys Corp | COM NEW | 29,405 | $13.5 萬 | <0.1% | +114+0.4% | 加碼 | 歷史 |
| STOKStoke Therapeutics, Inc. | COM | 20,741 | $13.8 萬 | <0.1% | +20,741 | 新進 | 歷史 |
| MECMayville Engineering Company, Inc. | COM | 10,629 | $14.3 萬 | <0.1% | −175−1.6% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 10,256 | $15.4 萬 | <0.1% | −12,439−54.8% | 減碼 | 歷史 |
| DKDelek US Holdings, Inc. | COM | 10,524 | $15.9 萬 | <0.1% | +10,524 | 新進 | 歷史 |
| LBTYKLiberty Global Ltd. | COM CL C | 13,271 | $15.9 萬 | <0.1% | +13,271 | 新進 | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 75,456 | $16.8 萬 | 0.1% | −1,504−2.0% | 減碼 | 歷史 |
| EBCEastern Bankshares, Inc. | COM | 10,576 | $17.4 萬 | 0.1% | +10,576 | 新進 | 歷史 |
| CMPCompass Minerals International Inc | Stock | 19,161 | $17.8 萬 | 0.1% | +19,161 | 新進 | 歷史 |
| EFXTEnerflex Ltd. | COM | 23,370 | $18.1 萬 | 0.1% | −266−1.1% | 減碼 | 歷史 |
| EGOEldorado Gold Corp | COM | 10,758 | $18.1 萬 | 0.1% | −182−1.7% | 減碼 | 歷史 |
| GOGOGogo Inc. | COM | 21,669 | $18.7 萬 | 0.1% | −4,161−16.1% | 減碼 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 20,715 | $19.1 萬 | 0.1% | +8,499+69.6% | 加碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 13,844 | $19.9 萬 | 0.1% | +192+1.4% | 加碼 | 歷史 |
| HNRGHallador Energy Co | Stock | 16,197 | $19.9 萬 | 0.1% | −250−1.5% | 減碼 | 歷史 |
| MTZMastec Inc | COM | 1,716 | $20.0 萬 | 0.1% | −117−6.4% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 3,300 | $20.0 萬 | 0.1% | +3,300 | 新進 | 歷史 |
| EQXEquinox Gold Corp. | COM | 29,253 | $20.1 萬 | 0.1% | −484−1.6% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 1,545 | $20.2 萬 | 0.1% | +1,545 | 新進 | 歷史 |
| TMToyota Motor Corp | ADS | 1,146 | $20.2 萬 | 0.1% | −48−4.0% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J395 | BULETSHS 2029 HG | 9,628 | $20.3 萬 | 0.1% | +9,628 | 新進 | – |
| DUKDuke Energy CORP | Stock | 1,664 | $20.3 萬 | 0.1% | +1,664 | 新進 | 歷史 |
| CONConcentra Group Holdings Parent, Inc. | COMMON STOCK | 9,477 | $20.6 萬 | 0.1% | +9,477 | 新進 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 10,530 | $20.6 萬 | 0.1% | +30+0.3% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 2,418 | $20.7 萬 | 0.1% | −306−11.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 2,926 | $20.7 萬 | 0.1% | +2,926 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 11,239 | $20.8 萬 | 0.1% | +11,239 | 新進 | – |
| CNPCenterpoint Energy Inc | COM | 5,793 | $21.0 萬 | 0.1% | +5,793 | 新進 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 2,287 | $21.2 萬 | 0.1% | +95+4.3% | 加碼 | 歷史 |
| VICRVicor Corp | COM | 4,524 | $21.2 萬 | 0.1% | +13+0.3% | 加碼 | 歷史 |
| AESAES Corp | Stock | 17,075 | $21.2 萬 | 0.1% | +776+4.8% | 加碼 | 歷史 |
| MRUSMerus N.V. | COM | 5,054 | $21.3 萬 | 0.1% | +5,054 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G862 | FLOAT RATE ETF | 8,713 | $21.6 萬 | 0.1% | +43+0.5% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,752 | $21.8 萬 | 0.1% | +79+4.7% | 加碼 | – |
| FTAIFTAI Aviation Ltd. | SHS | 1,975 | $21.9 萬 | 0.1% | +15+0.8% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,805 | $22.0 萬 | 0.1% | −3,925−68.5% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 6,432 | $22.0 萬 | 0.1% | +6,432 | 新進 | 歷史 |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 2,034 | $22.3 萬 | 0.1% | −96−4.5% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 2,342 | $22.4 萬 | 0.1% | −31−1.3% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 2,321 | $22.7 萬 | 0.1% | +57+2.5% | 加碼 | 歷史 |
| AZTAAzenta, Inc. | COM | 6,644 | $23.0 萬 | 0.1% | +2,397+56.4% | 加碼 | 歷史 |
| TXTTextron Inc | COM | 3,192 | $23.1 萬 | 0.1% | +46+1.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,087 | $23.1 萬 | 0.1% | +5,087 | 新進 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 2,809 | $23.1 萬 | 0.1% | +148+5.6% | 加碼 | 歷史 |
| XPOXPO, Inc. | COM | 2,164 | $23.3 萬 | 0.1% | +30+1.4% | 加碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 7,048 | $23.3 萬 | 0.1% | −2,628−27.2% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 7,523 | $23.3 萬 | 0.1% | −516−6.4% | 減碼 | 歷史 |
| SEMSelect Medical Holdings Corp | COM | 14,045 | $23.5 萬 | 0.1% | +846+6.4% | 加碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 3,575 | $23.5 萬 | 0.1% | −137−3.7% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 5,770 | $23.5 萬 | 0.1% | +2,409+71.7% | 加碼 | 歷史 |
| MGAMagna International Inc | COM | 6,990 | $23.8 萬 | 0.1% | +1,322+23.3% | 加碼 | 歷史 |
| XUnited States Steel Corp | COM | 5,639 | $23.8 萬 | 0.1% | +5,639 | 新進 | 歷史 |
| IXOrix Corp | SPONSORED ADR | 11,522 | $24.1 萬 | 0.1% | −638−5.2% | 減碼依 5 比 1 拆股換算 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 973 | $24.5 萬 | 0.1% | +18+1.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,318 | $24.6 萬 | 0.1% | +87+7.1% | 加碼 | – |
| CRHCRH Public Ltd Co | ORD | 2,794 | $24.6 萬 | 0.1% | −2,213−44.2% | 減碼 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 2,306 | $24.6 萬 | 0.1% | −35−1.5% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 8,767 | $24.8 萬 | 0.1% | −388−4.2% | 減碼 | 歷史 |
| KEYKeycorp | COM | 15,582 | $24.9 萬 | 0.1% | −1,747−10.1% | 減碼 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 6,337 | $24.9 萬 | 0.1% | +1,278+25.3% | 加碼 | 歷史 |
| MHOM/I Homes, Inc. | COM | 2,194 | $25.0 萬 | 0.1% | +30+1.4% | 加碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 1,256 | $25.1 萬 | 0.1% | −33−2.6% | 減碼 | 歷史 |
| MMM3M Co | Stock | 1,714 | $25.2 萬 | 0.1% | −346−16.8% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 1,584 | $25.4 萬 | 0.1% | +1,584 | 新進 | 歷史 |
| TFXTeleflex Inc | COM | 1,849 | $25.6 萬 | 0.1% | +684+58.7% | 加碼 | 歷史 |
| ENSEnerSys | COM | 2,808 | $25.7 萬 | 0.1% | +10+0.4% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 1,970 | $25.7 萬 | 0.1% | +14+0.7% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 4,667 | $25.9 萬 | 0.1% | −273−5.5% | 減碼 | 歷史 |
| ADUSAddus HomeCare Corp | COM | 2,635 | $26.1 萬 | 0.1% | −51−1.9% | 減碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 1,772 | $26.2 萬 | 0.1% | +468+35.9% | 加碼 | 歷史 |
| CVSACovista Inc. | COM | 2,619 | $26.4 萬 | 0.1% | −46−1.7% | 減碼 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 1,739 | $26.4 萬 | 0.1% | +34+2.0% | 加碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 5,271 | $26.6 萬 | 0.1% | −236−4.3% | 減碼 | 歷史 |
| SKYChampion Homes, Inc. | Stock | 2,837 | $26.9 萬 | 0.1% | −67−2.3% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 3,703 | $27.1 萬 | 0.1% | +3,703 | 新進 | 歷史 |
| PNRPENTAIR plc | SHS | 3,101 | $27.1 萬 | 0.1% | −487−13.6% | 減碼 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 1,687 | $27.2 萬 | 0.1% | −384−18.5% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 2,060 | $27.3 萬 | 0.1% | −20−1.0% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,552 | $27.4 萬 | 0.1% | +461+42.3% | 加碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 5,157 | $27.5 萬 | 0.1% | +5,157 | 新進 | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 10,832 | $27.5 萬 | 0.1% | −649−5.7% | 減碼 | 歷史 |
| EXPOExponent Inc | COM | 3,392 | $27.5 萬 | 0.1% | −132−3.7% | 減碼 | 歷史 |
| NDSNNordson Corp | COM | 1,382 | $27.9 萬 | 0.1% | +388+39.0% | 加碼 | 歷史 |
| POOLPool Corp | COM | 876 | $27.9 萬 | 0.1% | +171+24.3% | 加碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 7,209 | $27.9 萬 | 0.1% | −319−4.2% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 552 | $28.1 萬 | 0.1% | −22−3.8% | 減碼 | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 9,251 | $28.1 萬 | 0.1% | −104−1.1% | 減碼 | 歷史 |
| ITGartner Inc | COM | 674 | $28.3 萬 | 0.1% | −12−1.7% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 609 | $28.4 萬 | 0.1% | −25−3.9% | 減碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 2,498 | $28.4 萬 | 0.1% | +67+2.8% | 加碼 | 歷史 |
| AVTAvnet Inc | COM | 5,922 | $28.5 萬 | 0.1% | +122+2.1% | 加碼 | 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 |