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 |
|---|---|---|---|---|---|---|---|
| LRCXLam Research Corp | Stock | 6,419 | $46.7 萬 | 0.1% | +86+1.4% | 加碼 | 歷史 |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 424,063 | $47.1 萬 | 0.1% | +424,063 | 新進 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 993 | $47.5 萬 | 0.1% | +21+2.2% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 3,479 | $47.6 萬 | 0.1% | −122−3.4% | 減碼 | 歷史 |
| NVTnVent Electric plc | SHS | 9,106 | $47.7 萬 | 0.2% | −8−0.1% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,425 | $48.7 萬 | 0.2% | −18−0.4% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 15,793 | $49.0 萬 | 0.2% | +15,793 | 新進 | 歷史 |
| SNAPSnap Inc | Stock | 56,359 | $49.1 萬 | 0.2% | +56,359 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,095 | $49.7 萬 | 0.2% | +285+10.1% | 加碼 | – |
| LULUlululemon athletica inc. | Stock | 1,759 | $49.8 萬 | 0.2% | +534+43.6% | 加碼 | 歷史 |
| IEXIdex Corp | COM | 2,765 | $50.0 萬 | 0.2% | +114+4.3% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,057 | $50.3 萬 | 0.2% | +121+6.3% | 加碼 | – |
| NTRANatera, Inc. | COM | 3,570 | $50.5 萬 | 0.2% | +3,570 | 新進 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 1,788 | $50.5 萬 | 0.2% | +50+2.9% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 2,668 | $50.7 萬 | 0.2% | +1,506+129.6% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 1,517 | $51.7 萬 | 0.2% | +41+2.8% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,024 | $52.0 萬 | 0.2% | −2,271−52.9% | 減碼 | – |
| ASMLASML Holding NV | ADR | 786 | $52.1 萬 | 0.2% | −11−1.4% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 5,773 | $52.6 萬 | 0.2% | +5,773 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 2,601 | $53.3 萬 | 0.2% | −3−0.1% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,237 | $53.8 萬 | 0.2% | +5+0.4% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 660 | $53.8 萬 | 0.2% | +660 | 新進 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 18,708 | $54.8 萬 | 0.2% | +181+1.0% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 4,454 | $55.0 萬 | 0.2% | +27+0.6% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,791 | $55.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 5,724 | $56.1 萬 | 0.2% | +5,724 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 27,876 | $56.2 萬 | 0.2% | +773+2.9% | 加碼 | – |
| SHELShell plc | ADR | 7,699 | $56.4 萬 | 0.2% | −480−5.9% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 11,301 | $56.7 萬 | 0.2% | +689+6.5% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,526 | $57.9 萬 | 0.2% | +14+0.6% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 11,726 | $58.2 萬 | 0.2% | −4,310−26.9% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 12,874 | $58.3 萬 | 0.2% | −1,316−9.3% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 5,840 | $58.4 萬 | 0.2% | −52−0.9% | 減碼 | – |
| ETNEaton Corp plc | Stock | 2,163 | $58.8 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 15,572 | $59.0 萬 | 0.2% | +55+0.4% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,192 | $59.0 萬 | 0.2% | +2,192 | 新進 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 12,039 | $59.4 萬 | 0.2% | +81+0.7% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 3,732 | $59.7 萬 | 0.2% | +59+1.6% | 加碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 4,339 | $60.3 萬 | 0.2% | −104−2.3% | 減碼 | 歷史 |
| INGRIngredion Inc | COM | 4,458 | $60.3 萬 | 0.2% | −54−1.2% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 15,350 | $60.4 萬 | 0.2% | −1,653−9.7% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 3,378 | $60.7 萬 | 0.2% | +47+1.4% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 10,144 | $60.9 萬 | 0.2% | −89−0.9% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,349 | $61.2 萬 | 0.2% | −1,159−9.3% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 777 | $61.9 萬 | 0.2% | −57−6.8% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,257 | $62.3 萬 | 0.2% | −331−20.8% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 5,940 | $62.4 萬 | 0.2% | +26+0.4% | 加碼 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 9,223 | $62.5 萬 | 0.2% | +26+0.3% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 5,342 | $62.7 萬 | 0.2% | −501−8.6% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 28,880 | $62.8 萬 | 0.2% | −2,950−9.3% | 減碼 | – |
| RSReliance, Inc. | COM | 2,182 | $63.0 萬 | 0.2% | +6+0.3% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 6,269 | $63.2 萬 | 0.2% | +1,802+40.3% | 加碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 2,641 | $63.4 萬 | 0.2% | −6−0.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,683 | $63.4 萬 | 0.2% | −8−0.3% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 459 | $63.5 萬 | 0.2% | +222+93.7% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 5,809 | $63.7 萬 | 0.2% | +11+0.2% | 加碼 | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 13,201 | $63.8 萬 | 0.2% | +13,201 | 新進 | 歷史 |
| KLACKLA Corp | COM NEW | 939 | $63.8 萬 | 0.2% | −2−0.2% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 2,852 | $63.9 萬 | 0.2% | +1,004+54.3% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,181 | $64.1 萬 | 0.2% | +6+0.2% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,669 | $65.1 萬 | 0.2% | −5−0.2% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 7,218 | $65.4 萬 | 0.2% | +114+1.6% | 加碼 | – |
| SNASnap-on Inc | COM | 1,948 | $65.6 萬 | 0.2% | −38−1.9% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,397 | $65.9 萬 | 0.2% | −6,214−72.2% | 減碼 | – |
| CMCSAComcast Corp | Stock | 17,917 | $66.1 萬 | 0.2% | +4,038+29.1% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 2,625 | $66.8 萬 | 0.2% | +1,183+82.0% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 7,497 | $67.4 萬 | 0.2% | +31+0.4% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,112 | $67.6 萬 | 0.2% | −1−0.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,485 | $68.9 萬 | 0.2% | +105+2.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,155 | $69.6 萬 | 0.2% | −426−9.3% | 減碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 6,724 | $69.8 萬 | 0.2% | +117+1.8% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 771 | $71.9 萬 | 0.2% | −294−27.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,267 | $72.7 萬 | 0.2% | +43+1.0% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 6,582 | $73.4 萬 | 0.2% | −469−6.7% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 2,645 | $73.6 萬 | 0.2% | +36+1.4% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 1,342 | $73.8 萬 | 0.2% | +1,342 | 新進 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 12,801 | $75.4 萬 | 0.2% | −233−1.8% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,036 | $75.5 萬 | 0.2% | +175+9.4% | 加碼 | – |
| UBSUBS Group AG | Stock | 24,820 | $76.0 萬 | 0.2% | −1,842−6.9% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 8,827 | $76.7 萬 | 0.2% | −25−0.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,676 | $77.0 萬 | 0.2% | +91+2.5% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 6,113 | $78.4 萬 | 0.2% | +36+0.6% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 7,632 | $78.4 萬 | 0.2% | +4,408+136.7% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 2,970 | $78.8 萬 | 0.2% | +71+2.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 958 | $79.2 萬 | 0.2% | +63+7.0% | 加碼 | 歷史 |
| COOCooper Companies, Inc. | COM | 9,448 | $79.7 萬 | 0.3% | +908+10.6% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 174 | $80.2 萬 | 0.3% | +174 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 855 | $80.9 萬 | 0.3% | −133−13.5% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 3,077 | $82.1 萬 | 0.3% | −1,100−26.3% | 減碼 | 歷史 |
| GLGlobe Life Inc. | COM | 6,265 | $82.5 萬 | 0.3% | +263+4.4% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 37,062 | $85.2 萬 | 0.3% | +4,054+12.3% | 加碼 | – |
| AMEAmetek Inc | COM | 4,963 | $85.4 萬 | 0.3% | +129+2.7% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 8,207 | $85.7 萬 | 0.3% | +1,058+14.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,751 | $85.9 萬 | 0.3% | +612+28.6% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 16,178 | $86.4 萬 | 0.3% | −4,341−21.2% | 減碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 6,484 | $87.5 萬 | 0.3% | +26+0.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,868 | $87.6 萬 | 0.3% | −2,060−52.4% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,353 | $88.9 萬 | 0.3% | −416−7.2% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 1,788 | $89.0 萬 | 0.3% | −14−0.8% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $89.2 萬 | 0.3% | 00.0% | 不變 | 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 |