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Livermore
Livermore
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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。

機構總覽
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%)
申報日
2025/4/15
SEC
Net Worth Advisory Group 在 2025 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
ULUnilever PLCSPON ADR NEW4,794$28.5 萬0.1%−226−4.5%減碼歷史
BCPCBalchem CorpCOM1,727$28.7 萬0.1%−16−0.9%減碼歷史
TYLTyler Technologies IncCOM494$28.7 萬0.1%−150−23.3%減碼歷史
KOCoca Cola CoStock4,026$28.8 萬0.1%+104+2.7%加碼歷史
DLBDolby Laboratories, Inc.COM CL A3,591$28.8 萬0.1%+178+5.2%加碼歷史
AONAon plcCL A727$29.0 萬0.1%−32−4.2%減碼歷史
AYIAcuity Inc. (DE)Stock1,102$29.0 萬0.1%+17+1.6%加碼歷史
TELTE Connectivity plcStock2,058$29.1 萬0.1%+24+1.2%加碼歷史
BPBP PLCADR8,627$29.2 萬0.1%−270−3.0%減碼歷史
NNNNNN REIT, Inc.REIT6,860$29.3 萬0.1%−3,288−32.4%減碼歷史
TPLTexas Pacific Land CorpStock221$29.3 萬0.1%−303−57.8%減碼歷史
ROSTRoss Stores, Inc.COM2,298$29.4 萬0.1%+314+15.8%加碼歷史
GDDYGoDaddy Inc.CL A1,638$29.5 萬0.1%−793−32.6%減碼歷史
LOPEGrand Canyon Education, Inc.COM1,734$30.0 萬0.1%−51−2.9%減碼歷史
OKEONEOK IncCOM3,039$30.2 萬0.1%+3,039新進歷史
AEEAmeren CorpCOM3,017$30.3 萬0.1%+3,017新進歷史
BRBroadridge Financial Solutions, Inc.Stock1,251$30.3 萬0.1%+1,251新進歷史
TTETotalEnergies SESPONSORED ADS4,718$30.5 萬0.1%−145−3.0%減碼歷史
SSNCSS&C Technologies Holdings IncCOM3,674$30.7 萬0.1%−821−18.3%減碼歷史
RVTYRevvity, Inc.COM2,910$30.8 萬0.1%+104+3.7%加碼歷史
DPZDominos Pizza IncCOM671$30.8 萬0.1%−7−1.0%減碼歷史
Invesco Exch TRD SLF Idx FD46138J452INVSCO 28 HYCORP14,321$31.0 萬0.1%+2,808+24.4%加碼–
MELIMercadolibre IncCOM159$31.0 萬0.1%−6−3.6%減碼歷史
IDXXIDEXX Laboratories IncCOM739$31.0 萬0.1%−263−26.2%減碼歷史
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB15,071$31.2 萬0.1%+1,370+10.0%加碼–
FICOFair Isaac CorpCOM169$31.2 萬0.1%−45−21.0%減碼歷史
YUMYum Brands IncStock1,983$31.2 萬0.1%+34+1.7%加碼歷史
VRSKVerisk Analytics, Inc.COM1,049$31.2 萬0.1%−106−9.2%減碼歷史
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB16,040$31.2 萬0.1%+1,459+10.0%加碼–
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 2815,374$31.3 萬0.1%+3,313+27.5%加碼–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB16,028$31.4 萬0.1%+1,690+11.8%加碼–
DOXAmdocs LtdSHS3,437$31.4 萬0.1%+404+13.3%加碼歷史
Invesco Exch TRD SLF Idx FD46138J585BULETSHS 202714,093$31.6 萬0.1%+1,273+9.9%加碼–
BPOPPopular, Inc.COM NEW3,422$31.6 萬0.1%+80+2.4%加碼歷史
SPDR Series Trust78468R739ST NUVE TERM ETF6,656$31.7 萬0.1%+47+0.7%加碼–
CCKCrown Holdings, Inc.COM3,561$31.8 萬0.1%+49+1.4%加碼歷史
Direxion Shs ETF Tr25459W862DRX S&P500BULL2,292$32.2 萬0.1%+422+22.6%加碼–
WEXWEX Inc.COM2,053$32.2 萬0.1%+723+54.4%加碼歷史
WCNWaste Connections, Inc.COM1,655$32.3 萬0.1%−2−0.1%減碼歷史
WisdomTree Tr97717X867EM LCL DEBT FD12,119$32.4 萬0.1%+249+2.1%加碼–
LIILennox International IncCOM581$32.6 萬0.1%−110−15.9%減碼歷史
AIZAssurant, Inc.Stock1,561$32.8 萬0.1%+23+1.5%加碼歷史
APPAppLovin CorpCOM CL A1,240$32.8 萬0.1%+1,240新進歷史
AZNAstraZeneca PLCSPONSORED ADR4,470$32.9 萬0.1%−121−2.6%減碼歷史
INGING Groep NVSPONSORED ADR16,863$33.0 萬0.1%−834−4.7%減碼歷史
CHEChemed CorpCOM541$33.3 萬0.1%+83+18.1%加碼歷史
BROBrown & Brown, Inc.Stock2,689$33.4 萬0.1%+2,689新進歷史
CTASCintas CorpStock1,636$33.6 萬0.1%−205−11.1%減碼歷史
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 2614,514$33.7 萬0.1%+743+5.4%加碼–
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY14,621$33.7 萬0.1%+713+5.1%加碼–
XELXcel Energy IncStock4,764$33.7 萬0.1%+102+2.2%加碼歷史
GILGildan Activewear Inc.Stock7,633$33.8 萬0.1%+111+1.5%加碼歷史
AFGAmerican Financial Group IncCOM2,588$34.0 萬0.1%+201+8.4%加碼歷史
iShares Tr464288414NATIONAL MUN ETF3,309$34.9 萬0.1%+7+0.2%加碼–
JEFJefferies Financial Group Inc.COM6,614$35.4 萬0.1%+126+1.9%加碼歷史
HEI.AHeico CorpCL A1,685$35.5 萬0.1%+1+0.1%加碼歷史
LINLinde PLCStock765$35.6 萬0.1%−23−2.9%減碼歷史
MRVLMarvell Technology, Inc.COM5,798$35.7 萬0.1%+5,798新進歷史
UFPIUfp Industries IncCOM3,350$35.9 萬0.1%−20−0.6%減碼歷史
HALOHalozyme Therapeutics, Inc.COM5,626$35.9 萬0.1%−52−0.9%減碼歷史
TDToronto Dominion BankStock5,994$35.9 萬0.1%+725+13.8%加碼歷史
STESTERIS plcSHS USD1,588$36.0 萬0.1%+228+16.8%加碼歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR23,521$36.4 萬0.1%−1,226−5.0%減碼歷史
iShares Tr464288117INTL TREA BD ETF9,235$36.4 萬0.1%+285+3.2%加碼–
GIBCgi IncCL A3,706$37.0 萬0.1%−318−7.9%減碼歷史
HSBCHSBC Holdings PLCSPON ADR NEW6,551$37.6 萬0.1%−359−5.2%減碼歷史
MPWRMonolithic Power Systems, Inc.COM652$37.8 萬0.1%+87+15.4%加碼歷史
MSCIMSCI Inc.Stock670$37.9 萬0.1%+39+6.2%加碼歷史
HIGHartford Insurance Group, Inc.Stock3,064$37.9 萬0.1%+58+1.9%加碼歷史
HELEHelen of Troy LtdStock7,090$37.9 萬0.1%+2,266+47.0%加碼歷史
PKGPackaging Corp of AmericaStock1,925$38.1 萬0.1%+35+1.9%加碼歷史
BABAAlibaba Group Holding LtdADR2,903$38.4 萬0.1%−2,310−44.3%減碼歷史
CCitigroup IncStock5,416$38.5 萬0.1%+2,159+66.3%加碼歷史
VanEck ETF Trust92189H300JP MRGAN EM LOC16,282$38.8 萬0.1%+536+3.4%加碼–
COINCoinbase Global, Inc.COM CL A2,286$39.4 萬0.1%+2,286新進歷史
SAPSAP SEADR1,472$39.5 萬0.1%−62−4.0%減碼歷史
FNFFidelity National Financial, Inc.COM SHS6,084$39.6 萬0.1%+129+2.2%加碼歷史
DKNGDraftKings Inc.Stock11,990$39.8 萬0.1%+11,990新進歷史
LNTAlliant Energy CorpStock6,221$40.0 萬0.1%+125+2.1%加碼歷史
NVONovo Nordisk A SADR5,780$40.1 萬0.1%−31−0.5%減碼歷史
ARAntero Resources CorpCOM10,242$41.4 萬0.1%−6,355−38.3%減碼歷史
CASYCaseys General Stores IncCOM955$41.4 萬0.1%+955新進歷史
BACBank of America CorpStock9,940$41.5 萬0.1%−469−4.5%減碼歷史
ESNTEssent Group Ltd.COM7,206$41.6 萬0.1%+8+0.1%加碼歷史
CNOCNO Financial Group, Inc.COM10,067$41.9 萬0.1%+175+1.8%加碼歷史
VTRVentas, Inc.REIT6,179$42.5 萬0.1%−2,657−30.1%減碼歷史
iShares S&P Mid-Cap 400 Value ETF464287705ETF3,558$42.6 萬0.1%+565+18.9%加碼–
Vanguard S&P 500 Value ETF921932703ETF2,341$43.1 萬0.1%+47+2.0%加碼–
EIXEdison InternationalStock7,322$43.1 萬0.1%+357+5.1%加碼歷史
LKQLKQ CorpCOM10,167$43.3 萬0.1%+2,207+27.7%加碼歷史
Vanguard S&P 500 Growth ETF921932505ETF1,310$43.8 萬0.1%+14+1.1%加碼–
PCGPG&E CorpStock25,526$43.9 萬0.1%+194+0.8%加碼歷史
LPLALPL Financial Holdings Inc.COM1,353$44.2 萬0.1%+320+31.0%加碼歷史
CVNACarvana Co.CL A2,116$44.2 萬0.1%+2,116新進歷史
DECKDeckers Outdoor CorpCOM3,958$44.3 萬0.1%+3,958新進歷史
iShares Russell 1000 Growth ETF464287614ETF1,226$44.3 萬0.1%+188+18.1%加碼–
WELLWelltower Inc.REIT2,894$44.3 萬0.1%−1,353−31.9%減碼歷史
BNYBank of New York Mellon CorpStock5,309$44.5 萬0.1%+89+1.7%加碼歷史
UNMUnum GroupStock5,483$44.7 萬0.1%+111+2.1%加碼歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF5,437$45.3 萬0.1%+618+12.8%加碼–

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。

Net Worth Advisory Group 在 2024 年第 4 季之後清倉的部位
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.COM4,197$104.8 萬0.3%歷史
ORCLOracle CorpStock5,612$93.5 萬0.3%歷史
ANETArista Networks, Inc.Stock7,941$87.8 萬0.3%歷史
JCIJohnson Controls International plcStock10,943$86.4 萬0.3%歷史
FTNTFortinet, Inc.Stock8,344$78.8 萬0.2%歷史
AZOAutoZone IncCOM243$77.7 萬0.2%歷史
MSIMotorola Solutions, Inc.Stock1,621$74.9 萬0.2%歷史
CPRTCopart IncCOM12,563$72.1 萬0.2%歷史
TTTrane Technologies plcSHS1,876$69.3 萬0.2%歷史
HONHoneywell International IncCOM2,750$62.1 萬0.2%歷史
HDHome Depot, Inc.Stock1,532$59.6 萬0.2%歷史
VRTXVertex Pharmaceuticals IncStock1,452$58.5 萬0.2%歷史
CHDChurch & Dwight Co IncCOM5,472$57.3 萬0.2%歷史
SYKStryker CorpStock1,552$55.9 萬0.2%歷史
MNSTMonster Beverage CorpCOM10,436$54.8 萬0.2%歷史
AAgilent Technologies, Inc.COM4,052$54.4 萬0.2%歷史
AMGNAmgen IncStock1,993$52.0 萬0.2%歷史
ROPRoper Technologies IncStock991$51.5 萬0.2%歷史
VEEVVeeva Systems IncStock2,426$51.0 萬0.2%歷史
ZTSZoetis Inc.Stock3,075$50.1 萬0.2%歷史
EWEdwards Lifesciences CorpStock6,399$47.4 萬0.1%歷史
FERGFerguson Enterprises Inc.COMMON STOCK NEW2,432$42.2 萬0.1%歷史
FWONKLiberty Media CorpCOM LBTY ONE S C3,955$36.6 萬0.1%歷史
WDCWestern Digital CorpCOM4,715$28.1 萬0.1%歷史
CHDNChurchill Downs IncCOM2,069$27.6 萬0.1%歷史
USAPUniversal Stainless & Alloy Products IncCOM6,076$26.8 萬0.1%歷史
TDSTelephone & Data Systems IncCOM NEW7,607$25.9 萬0.1%歷史
VCYTVeracyte, Inc.COM6,447$25.5 萬0.1%歷史
SITMSITIME CorpCOM1,181$25.3 萬0.1%歷史
INTCIntel CorpStock12,632$25.3 萬0.1%歷史
Orla MNG Ltd New68634K106COM43,461$24.1 萬0.1%–
SRESempraStock2,706$23.7 萬0.1%歷史
BNBROOKFIELD CorpCL A LTD VT SH4,031$23.2 萬0.1%歷史
FTDRFrontdoor, Inc.COM4,176$22.8 萬0.1%歷史
WERNWerner Enterprises IncCOM6,219$22.3 萬0.1%歷史
AEMAgnico Eagle Mines LtdStock2,852$22.3 萬0.1%歷史
MSAMSA Safety IncCOM1,346$22.3 萬0.1%歷史
WLKWestlake CorpCOM1,927$22.1 萬0.1%歷史
SWKSSkyworks Solutions, Inc.Stock2,483$22.0 萬0.1%歷史
MKSIMKS IncCOM2,072$21.6 萬0.1%歷史
FIXComfort Systems USA IncCOM506$21.5 萬0.1%歷史
CPCanadian Pacific Kansas City LtdCOM2,951$21.4 萬0.1%歷史
NGSNatural Gas Services Group IncCOM7,945$21.3 萬0.1%歷史
CNICanadian National Railway CoStock2,090$21.2 萬0.1%歷史
AEAdams Resources & Energy, Inc.COM NEW5,524$20.9 萬0.1%歷史
LITELumentum Holdings Inc.COM2,462$20.7 萬0.1%歷史
AIRAar CorpStock3,350$20.5 萬0.1%歷史
MMSMaximus, Inc.COM2,730$20.4 萬0.1%歷史
PNCPNC Financial Services Group, Inc.Stock1,050$20.2 萬0.1%歷史
DARDarling Ingredients Inc.COM6,000$20.2 萬0.1%歷史
USBUS Bancorp DECOM NEW4,222$20.2 萬0.1%歷史
MTBM&T Bank CorpCOM1,067$20.1 萬0.1%歷史
HTLFHeartland Financial USA IncCOM3,267$20.0 萬0.1%歷史
ICFIICF International, Inc.Stock1,679$20.0 萬0.1%歷史
CVECenovus Energy Inc.COM11,995$18.2 萬0.1%歷史
ARRYArray Technologies, Inc.COM SHS27,596$16.7 萬0.1%歷史
Barrick Gold Corp067901108COM10,593$16.4 萬<0.1%–
LUMNLumen Technologies, Inc.Stock27,149$14.4 萬<0.1%歷史
GFIGold Fields LtdSPONSORED ADR10,273$13.6 萬<0.1%歷史
LILAKLiberty Latin America Ltd.COM CL C17,615$11.2 萬<0.1%歷史