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 |
|---|---|---|---|---|---|---|---|
| SSLSasol Ltd | SPONSORED ADR | 21,611 | $9.55 萬 | <0.1% | +1,053+5.1% | 加碼 | 歷史 |
| WUWestern Union CO | Stock | 14,890 | $12.5 萬 | <0.1% | +14,890 | 新進 | 歷史 |
| MERCMercer International Inc. | COM | 36,508 | $12.8 萬 | <0.1% | +21,492+143.1% | 加碼 | 歷史 |
| HCATHealth Catalyst, Inc. | COM | 36,543 | $13.8 萬 | <0.1% | +36,543 | 新進 | 歷史 |
| BTUPeabody Energy Corp | COM | 10,278 | $13.8 萬 | <0.1% | +10,278 | 新進 | 歷史 |
| EQXEquinox Gold Corp. | COM | 24,294 | $14.0 萬 | <0.1% | −4,959−17.0% | 減碼 | 歷史 |
| UISUnisys Corp | COM NEW | 30,986 | $14.0 萬 | <0.1% | +1,581+5.4% | 加碼 | 歷史 |
| LBTYKLiberty Global Ltd. | COM CL C | 14,006 | $14.4 萬 | <0.1% | +735+5.5% | 加碼 | 歷史 |
| GAUGaliano Gold Inc. | COM | 114,079 | $14.5 萬 | <0.1% | +114,079 | 新進 | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 13,849 | $15.4 萬 | <0.1% | +683+5.2% | 加碼 | 歷史 |
| EBCEastern Bankshares, Inc. | COM | 10,226 | $15.6 萬 | <0.1% | −350−3.3% | 減碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 11,771 | $15.8 萬 | <0.1% | +11,771 | 新進 | 歷史 |
| VETVermilion Energy Inc. | COM | 21,791 | $15.9 萬 | <0.1% | +10,594+94.6% | 加碼 | 歷史 |
| EFXTEnerflex Ltd. | COM | 20,550 | $16.2 萬 | <0.1% | −2,820−12.1% | 減碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 11,957 | $16.3 萬 | <0.1% | +11,957 | 新進 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 13,700 | $17.1 萬 | <0.1% | −144−1.0% | 減碼 | 歷史 |
| HNNAHennessy Advisors Inc | COM | 13,913 | $17.5 萬 | <0.1% | +13,913 | 新進 | 歷史 |
| ASTLAlgoma Steel Group Inc. | COM | 25,960 | $17.9 萬 | <0.1% | +11,184+75.7% | 加碼 | 歷史 |
| Orla MNG Ltd New68634K106 | COM | 17,998 | $18.0 萬 | <0.1% | +17,998 | 新進 | – |
| AEHRAehr Test Systems | COM | 14,079 | $18.2 萬 | <0.1% | +690+5.2% | 加碼 | 歷史 |
| CSTMConstellium SE | CL A SHS | 13,949 | $18.6 萬 | <0.1% | +691+5.2% | 加碼 | 歷史 |
| AESAES Corp | Stock | 18,236 | $19.2 萬 | <0.1% | +1,161+6.8% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 3,839 | $20.0 萬 | <0.1% | +136+3.7% | 加碼 | 歷史 |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 1,635 | $20.1 萬 | <0.1% | +1,635 | 新進 | 歷史 |
| CONConcentra Group Holdings Parent, Inc. | COMMON STOCK | 9,839 | $20.2 萬 | <0.1% | +362+3.8% | 加碼 | 歷史 |
| LEALear Corp | COM NEW | 2,138 | $20.3 萬 | <0.1% | +2,138 | 新進 | 歷史 |
| STTState Street Corp | COM | 1,911 | $20.3 萬 | <0.1% | +1,911 | 新進 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 2,732 | $20.4 萬 | <0.1% | +2,732 | 新進 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,549 | $20.5 萬 | <0.1% | +1,549 | 新進 | – |
| KNSLKinsale Capital Group, Inc. | Stock | 424 | $20.5 萬 | <0.1% | +424 | 新進 | 歷史 |
| BAXBaxter International Inc | Stock | 6,804 | $20.6 萬 | <0.1% | +372+5.8% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 1,634 | $21.0 萬 | <0.1% | +1,634 | 新進 | 歷史 |
| AZTAAzenta, Inc. | COM | 6,856 | $21.1 萬 | <0.1% | +212+3.2% | 加碼 | 歷史 |
| AIRAar Corp | Stock | 3,076 | $21.2 萬 | <0.1% | +3,076 | 新進 | 歷史 |
| CNICanadian National Railway Co | Stock | 2,036 | $21.2 萬 | <0.1% | +2,036 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 969 | $21.2 萬 | <0.1% | +969 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 579 | $21.2 萬 | <0.1% | +579 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G862 | FLOAT RATE ETF | 8,590 | $21.3 萬 | <0.1% | −123−1.4% | 減碼 | – |
| WERNWerner Enterprises Inc | COM | 7,828 | $21.4 萬 | <0.1% | +7,828 | 新進 | 歷史 |
| VICRVicor Corp | COM | 4,749 | $21.5 萬 | <0.1% | +225+5.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 4,985 | $21.6 萬 | <0.1% | −102−2.0% | 減碼 | 歷史 |
| OTEXOpen Text Corp | COM | 7,422 | $21.7 萬 | <0.1% | +7,422 | 新進 | 歷史 |
| TFCTruist Financial Corp | COM | 5,061 | $21.8 萬 | <0.1% | +5,061 | 新進 | 歷史 |
| NEMNEWMONT Corp | Stock | 3,741 | $21.8 萬 | <0.1% | +3,741 | 新進 | 歷史 |
| NVMINova Ltd. | COM | 796 | $21.9 萬 | <0.1% | +796 | 新進 | 歷史 |
| MKSIMKS Inc | COM | 2,253 | $22.4 萬 | <0.1% | +2,253 | 新進 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 3,889 | $22.4 萬 | <0.1% | +3,889 | 新進 | 歷史 |
| MMSMaximus, Inc. | COM | 3,195 | $22.4 萬 | <0.1% | +3,195 | 新進 | 歷史 |
| TFXTeleflex Inc | COM | 1,910 | $22.6 萬 | 0.1% | +61+3.3% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 2,852 | $22.6 萬 | 0.1% | +2,852 | 新進 | 歷史 |
| SNYSanofi | SPONSORED ADR | 4,689 | $22.7 萬 | 0.1% | +22+0.5% | 加碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 6,852 | $22.8 萬 | 0.1% | +6,852 | 新進 | 歷史 |
| EHCEncompass Health Corp | COM | 1,859 | $22.8 萬 | 0.1% | +1,859 | 新進 | 歷史 |
| BBarrick Mining Corp | Stock | 10,962 | $22.8 萬 | 0.1% | +10,962 | 新進 | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 74,549 | $23.0 萬 | 0.1% | −907−1.2% | 減碼 | 歷史 |
| AVAVAeroVironment Inc | COM | 817 | $23.3 萬 | 0.1% | +817 | 新進 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 2,930 | $23.4 萬 | 0.1% | +2,930 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J395 | BULETSHS 2029 HG | 10,980 | $23.6 萬 | 0.1% | +1,352+14.0% | 加碼 | – |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 2,051 | $23.7 萬 | 0.1% | +17+0.8% | 加碼 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 2,082 | $24.0 萬 | 0.1% | +107+5.4% | 加碼 | 歷史 |
| PCGPG&E Corp | Stock | 17,274 | $24.1 萬 | 0.1% | −8,252−32.3% | 減碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 228 | $24.1 萬 | 0.1% | +7+3.2% | 加碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 4,127 | $24.2 萬 | 0.1% | +4,127 | 新進 | 歷史 |
| SEMSelect Medical Holdings Corp | COM | 16,058 | $24.4 萬 | 0.1% | +2,013+14.3% | 加碼 | 歷史 |
| NVEENV5 Global, Inc. | COM | 10,575 | $24.4 萬 | 0.1% | +10,575 | 新進 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 2,354 | $24.6 萬 | 0.1% | +2,354 | 新進 | 歷史 |
| DARDarling Ingredients Inc. | COM | 6,511 | $24.7 萬 | 0.1% | +6,511 | 新進 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,400 | $24.7 萬 | 0.1% | +2,400 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 400 | $24.8 萬 | 0.1% | +400 | 新進 | – |
| GTGoodyear Tire & Rubber Co | COM | 24,151 | $25.0 萬 | 0.1% | +3,436+16.6% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 2,755 | $25.3 萬 | 0.1% | −39−1.4% | 減碼 | 歷史 |
| MSAMSA Safety Inc | COM | 1,510 | $25.3 萬 | 0.1% | +1,510 | 新進 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,606 | $25.3 萬 | 0.1% | +54+3.5% | 加碼 | 歷史 |
| IXOrix Corp | SPONSORED ADR | 11,413 | $25.7 萬 | 0.1% | −109−0.9% | 減碼 | 歷史 |
| MHOM/I Homes, Inc. | COM | 2,308 | $25.9 萬 | 0.1% | +114+5.2% | 加碼 | 歷史 |
| FTDRFrontdoor, Inc. | COM | 4,394 | $25.9 萬 | 0.1% | +4,394 | 新進 | 歷史 |
| BPBP PLC | ADR | 8,663 | $25.9 萬 | 0.1% | +36+0.4% | 加碼 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 2,562 | $26.0 萬 | 0.1% | +256+11.1% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 3,183 | $26.0 萬 | 0.1% | +144+4.7% | 加碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 3,493 | $26.0 萬 | 0.1% | −82−2.3% | 減碼 | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 10,893 | $26.1 萬 | 0.1% | +61+0.6% | 加碼 | 歷史 |
| EXPOExponent Inc | COM | 3,521 | $26.3 萬 | 0.1% | +129+3.8% | 加碼 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 1,830 | $26.3 萬 | 0.1% | +91+5.2% | 加碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 1,839 | $26.4 萬 | 0.1% | +67+3.8% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 465 | $26.4 萬 | 0.1% | +465 | 新進 | – |
| AEMAgnico Eagle Mines Ltd | Stock | 2,225 | $26.5 萬 | 0.1% | +2,225 | 新進 | 歷史 |
| SITMSITIME Corp | COM | 1,243 | $26.5 萬 | 0.1% | +1,243 | 新進 | 歷史 |
| POOLPool Corp | COM | 911 | $26.5 萬 | 0.1% | +35+4.0% | 加碼 | 歷史 |
| DKDelek US Holdings, Inc. | COM | 12,689 | $26.9 萬 | 0.1% | +2,165+20.6% | 加碼 | 歷史 |
| AONAon plc | CL A | 755 | $26.9 萬 | 0.1% | +28+3.9% | 加碼 | 歷史 |
| TXTTextron Inc | COM | 3,355 | $26.9 萬 | 0.1% | +163+5.1% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 1,686 | $27.0 萬 | 0.1% | +141+9.1% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,389 | $27.0 萬 | 0.1% | +1,389 | 新進 | – |
| ACLSAxcelis Technologies Inc | Stock | 3,874 | $27.0 萬 | 0.1% | +3,874 | 新進 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,502 | $27.1 萬 | 0.1% | +3,502 | 新進 | – |
| CHEChemed Corp | COM | 561 | $27.3 萬 | 0.1% | +20+3.7% | 加碼 | 歷史 |
| ENSEnerSys | COM | 3,185 | $27.3 萬 | 0.1% | +377+13.4% | 加碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 1,258 | $27.4 萬 | 0.1% | +1,258 | 新進 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 4,214 | $27.6 萬 | 0.1% | +4,214 | 新進 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 3,730 | $27.7 萬 | 0.1% | +139+3.9% | 加碼 | 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 |