Net Worth Advisory Group
- SEC CIK
- 0001791998
- 最新申報
- 2026/7/13
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/22 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 426
- 較 2025 年第 1 季 +59
- 總值
- $4.51 億
- 較 2025 年第 1 季 +$1.33 億 (+41.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 230,799 | $1,380 萬 | 3.1% | +120,467+109.2% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 274,486 | $1,359 萬 | 3.0% | +19,165+7.5% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 163,643 | $1,357 萬 | 3.0% | +44,033+36.8% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 109,982 | $1,210 萬 | 2.7% | +1,848+1.7% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 103,851 | $1,138 萬 | 2.5% | +12,229+13.3% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 110,498 | $1,058 萬 | 2.3% | +2,418+2.2% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 126,067 | $1,045 萬 | 2.3% | −1,512−1.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 50,296 | $1,032 萬 | 2.3% | +37,979+308.3% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 52,571 | $1,027 萬 | 2.3% | +47,230+884.3% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 91,594 | $1,008 萬 | 2.2% | +81,068+770.2% | 加碼 | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 97,552 | $949.3 萬 | 2.1% | +344+0.4% | 加碼 | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 377,753 | $887.3 萬 | 2.0% | +21,020+5.9% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 81,652 | $829.6 萬 | 1.8% | −989−1.2% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 69,490 | $560.4 萬 | 1.2% | +258+0.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 33,087 | $522.7 萬 | 1.2% | +864+2.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 10,416 | $518.1 萬 | 1.1% | +4,443+74.4% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 38,417 | $424.2 萬 | 0.9% | −5,957−13.4% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 45,103 | $413.7 萬 | 0.9% | −48,287−51.7% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 32,801 | $405.4 萬 | 0.9% | +29,243+821.9% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 61,694 | $391.6 萬 | 0.9% | +48,893+381.9% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 5,280 | $389.7 萬 | 0.9% | +738+16.2% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 42,329 | $385.1 萬 | 0.9% | +36,892+678.5% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 37,948 | $381.5 萬 | 0.8% | −6,705−15.0% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 32,607 | $365.2 萬 | 0.8% | +26,767+458.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 14,543 | $319.0 萬 | 0.7% | +1,606+12.4% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 39,848 | $293.4 萬 | 0.7% | +15,332+62.5% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 9,720 | $281.8 萬 | 0.6% | −293−2.9% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 9,230 | $281.4 萬 | 0.6% | +5,391+140.4% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,322 | $277.2 萬 | 0.6% | +4,286+210.5% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 15,149 | $267.7 萬 | 0.6% | +9,536+169.9% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 14,933 | $264.9 萬 | 0.6% | +990+7.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,366 | $260.7 萬 | 0.6% | +3,471+183.2% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 111,147 | $255.4 萬 | 0.6% | +74,085+199.9% | 加碼 | – |
| NFLXNetflix Inc | Stock | 1,897 | $254.0 萬 | 0.6% | +1,126+146.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 25,894 | $253.2 萬 | 0.6% | +12,807+97.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 7,125 | $253.0 萬 | 0.6% | +22+0.3% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 3,178 | $250.3 萬 | 0.6% | −4−0.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 35,077 | $243.4 萬 | 0.5% | +1,229+3.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 7,578 | $240.7 萬 | 0.5% | +3,508+86.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,850 | $237.9 萬 | 0.5% | +1,818+89.5% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,181 | $230.7 萬 | 0.5% | +2,313+123.8% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 22,209 | $220.3 萬 | 0.5% | +4,606+26.2% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,192 | $217.0 萬 | 0.5% | +1,337+156.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,718 | $211.9 萬 | 0.5% | +1,760+183.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 13,814 | $211.0 萬 | 0.5% | +2,614+23.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 11,490 | $208.8 萬 | 0.5% | +6,196+117.0% | 加碼 | – |
| AXPAmerican Express Co | Stock | 6,539 | $208.6 萬 | 0.5% | +4,347+198.3% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 71,270 | $208.2 萬 | 0.5% | +71,270 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,845 | $208.0 萬 | 0.5% | +4,448+185.6% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,717 | $207.9 萬 | 0.5% | +2,538+116.5% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 24,074 | $201.0 萬 | 0.4% | +24,074 | 新進 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 13,783 | $183.4 萬 | 0.4% | +12,031+686.7% | 加碼 | – |
| PCARPaccar Inc | COM | 18,830 | $179.0 萬 | 0.4% | +2,680+16.6% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 8,064 | $178.9 萬 | 0.4% | −97−1.2% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 17,940 | $178.5 萬 | 0.4% | +17,940 | 新進 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 10,767 | $177.1 萬 | 0.4% | +7,672+247.9% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 4,538 | $175.6 萬 | 0.4% | +809+21.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,897 | $174.4 萬 | 0.4% | +4,029+68.7% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 6,082 | $173.5 萬 | 0.4% | +4,058+200.5% | 加碼 | – |
| MPCMarathon Petroleum Corp | Stock | 10,021 | $166.5 萬 | 0.4% | +2,336+30.4% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 5,526 | $157.1 萬 | 0.3% | +3,469+168.6% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 56,339 | $155.9 萬 | 0.3% | +56,339 | 新進 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,841 | $155.0 萬 | 0.3% | +1,488+27.8% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 5,512 | $147.5 萬 | 0.3% | +218+4.1% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 2,749 | $146.7 萬 | 0.3% | −86−3.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 10,754 | $146.3 萬 | 0.3% | +10,754 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 7,937 | $145.3 萬 | 0.3% | +7,937 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 9,973 | $140.5 萬 | 0.3% | +214+2.2% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 4,322 | $139.5 萬 | 0.3% | −695−13.9% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,969 | $139.3 萬 | 0.3% | +68+3.6% | 加碼 | 歷史 |
| CICigna Group | Stock | 4,210 | $139.2 萬 | 0.3% | +754+21.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 12,781 | $137.8 萬 | 0.3% | +4,925+62.7% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 17,079 | $136.8 萬 | 0.3% | +2,326+15.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,747 | $130.8 萬 | 0.3% | +592+14.2% | 加碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 10,882 | $127.3 萬 | 0.3% | +847+8.4% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 7,005 | $125.8 萬 | 0.3% | +512+7.9% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 6,862 | $125.0 萬 | 0.3% | +177+2.6% | 加碼 | 歷史 |
| iShares Tr464288117 | INTL TREA BD ETF | 28,037 | $120.8 萬 | 0.3% | +18,802+203.6% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 6,110 | $113.4 萬 | 0.3% | +2,434+66.2% | 加碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 7,075 | $111.6 萬 | 0.2% | +591+9.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,947 | $109.4 萬 | 0.2% | +65+3.5% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 188 | $108.9 萬 | 0.2% | +14+8.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 6,559 | $104.5 萬 | 0.2% | +2,074+46.2% | 加碼 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 10,046 | $104.3 萬 | 0.2% | +157+1.6% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 9,349 | $103.6 萬 | 0.2% | +389+4.3% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 9,579 | $101.3 萬 | 0.2% | +9,579 | 新進 | 歷史 |
| CASYCaseys General Stores Inc | COM | 1,970 | $100.5 萬 | 0.2% | +1,015+106.3% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 1,372 | $100.4 萬 | 0.2% | +720+110.4% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 13,226 | $97.2 萬 | 0.2% | −611−4.4% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,077 | $96.4 萬 | 0.2% | +138+14.7% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 16,461 | $96.0 萬 | 0.2% | +283+1.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 6,675 | $95.6 萬 | 0.2% | +673+11.2% | 加碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 1,840 | $94.3 萬 | 0.2% | +52+2.9% | 加碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 7,385 | $94.1 萬 | 0.2% | +661+9.8% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 5,152 | $93.2 萬 | 0.2% | +189+3.8% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 4,520 | $91.0 萬 | 0.2% | +81+1.8% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 3,235 | $89.2 萬 | 0.2% | +265+8.9% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,559 | $88.9 萬 | 0.2% | +3,241+245.9% | 加碼 | – |
| UBSUBS Group AG | Stock | 25,960 | $87.8 萬 | 0.2% | +1,140+4.6% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 2,997 | $86.8 萬 | 0.2% | −73−2.4% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（28 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CSXCSX Corp | Stock | 31,927 | $94.0 萬 | 0.3% | 歷史 |
| TGTTarget Corp | Stock | 8,207 | $85.7 萬 | 0.3% | 歷史 |
| HELEHelen of Troy Ltd | Stock | 7,090 | $37.9 萬 | 0.1% | 歷史 |
| SKYChampion Homes, Inc. | Stock | 2,837 | $26.9 萬 | 0.1% | 歷史 |
| CVSACovista Inc. | COM | 2,619 | $26.4 萬 | 0.1% | 歷史 |
| KEYKeycorp | COM | 15,582 | $24.9 萬 | 0.1% | 歷史 |
| XUnited States Steel Corp | COM | 5,639 | $23.8 萬 | 0.1% | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 2,809 | $23.1 萬 | 0.1% | 歷史 |
| GPNGlobal Payments Inc | Stock | 2,321 | $22.7 萬 | 0.1% | 歷史 |
| NRGNRG Energy, Inc. | Stock | 2,342 | $22.4 萬 | 0.1% | 歷史 |
| TJXTJX Companies Inc | Stock | 1,805 | $22.0 萬 | 0.1% | 歷史 |
| MRUSMerus N.V. | COM | 5,054 | $21.3 萬 | 0.1% | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 2,287 | $21.2 萬 | 0.1% | 歷史 |
| CNPCenterpoint Energy Inc | COM | 5,793 | $21.0 萬 | 0.1% | 歷史 |
| NEENextera Energy Inc | Stock | 2,926 | $20.7 萬 | 0.1% | 歷史 |
| ETREntergy Corp | COM | 2,418 | $20.7 萬 | 0.1% | 歷史 |
| DUKDuke Energy CORP | Stock | 1,664 | $20.3 萬 | 0.1% | 歷史 |
| TMToyota Motor Corp | ADS | 1,146 | $20.2 萬 | 0.1% | 歷史 |
| CNCCentene Corp | Stock | 3,300 | $20.0 萬 | 0.1% | 歷史 |
| MTZMastec Inc | COM | 1,716 | $20.0 萬 | 0.1% | 歷史 |
| HNRGHallador Energy Co | Stock | 16,197 | $19.9 萬 | 0.1% | 歷史 |
| EGOEldorado Gold Corp | COM | 10,758 | $18.1 萬 | 0.1% | 歷史 |
| CMPCompass Minerals International Inc | Stock | 19,161 | $17.8 萬 | 0.1% | 歷史 |
| HBANHuntington Bancshares Inc | COM | 10,256 | $15.4 萬 | <0.1% | 歷史 |
| MECMayville Engineering Company, Inc. | COM | 10,629 | $14.3 萬 | <0.1% | 歷史 |
| STOKStoke Therapeutics, Inc. | COM | 20,741 | $13.8 萬 | <0.1% | 歷史 |
| MTRXMatrix Service Co | COM | 10,306 | $12.8 萬 | <0.1% | 歷史 |
| CRCTCricut, Inc. | COM CL A | 20,416 | $10.5 萬 | <0.1% | 歷史 |