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 |
|---|---|---|---|---|---|---|---|
| LWLamb Weston Holdings, Inc. | Stock | 5,365 | $27.8 萬 | 0.1% | +208+4.0% | 加碼 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 8,821 | $27.8 萬 | 0.1% | +8,821 | 新進 | 歷史 |
| EIXEdison International | Stock | 5,412 | $27.9 萬 | 0.1% | −1,910−26.1% | 減碼 | 歷史 |
| ITGartner Inc | COM | 695 | $28.1 萬 | 0.1% | +21+3.1% | 加碼 | 歷史 |
| XPOXPO, Inc. | COM | 2,276 | $28.7 萬 | 0.1% | +112+5.2% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 1,654 | $28.8 萬 | 0.1% | +1,654 | 新進 | 歷史 |
| ICLRIcon PLC | COM | 1,982 | $28.8 萬 | 0.1% | +1,982 | 新進 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 4,701 | $28.9 萬 | 0.1% | −17−0.4% | 減碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 5,323 | $28.9 萬 | 0.1% | +52+1.0% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 4,737 | $29.0 萬 | 0.1% | −57−1.2% | 減碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 3,009 | $29.1 萬 | 0.1% | +99+3.4% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,673 | $29.2 萬 | 0.1% | +2,673 | 新進 | – |
| CDWCDW Corp | COM | 1,645 | $29.4 萬 | 0.1% | +61+3.9% | 加碼 | 歷史 |
| MGAMagna International Inc | COM | 7,677 | $29.6 萬 | 0.1% | +687+9.8% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 566 | $29.9 萬 | 0.1% | +14+2.5% | 加碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 557 | $29.9 萬 | 0.1% | +557 | 新進 | 歷史 |
| BCPCBalchem Corp | COM | 1,880 | $29.9 萬 | 0.1% | +153+8.9% | 加碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 3,401 | $30.2 萬 | 0.1% | +3,401 | 新進 | – |
| AEEAmeren Corp | COM | 3,145 | $30.2 萬 | 0.1% | +128+4.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 2,069 | $30.2 萬 | 0.1% | +9+0.4% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 511 | $30.3 萬 | 0.1% | +17+3.4% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 2,380 | $30.4 萬 | 0.1% | +82+3.6% | 加碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 5,850 | $30.4 萬 | 0.1% | +5,850 | 新進 | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 8,551 | $30.4 萬 | 0.1% | +8,551 | 新進 | 歷史 |
| GOGOGogo Inc. | COM | 20,804 | $30.5 萬 | 0.1% | −865−4.0% | 減碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 1,697 | $30.6 萬 | 0.1% | +59+3.6% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 16,387 | $30.6 萬 | 0.1% | +5,148+45.8% | 加碼 | – |
| NDSNNordson Corp | COM | 1,436 | $30.8 萬 | 0.1% | +54+3.9% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 2,804 | $31.1 萬 | 0.1% | +115+4.3% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 2,056 | $31.1 萬 | 0.1% | +86+4.4% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 376 | $31.1 萬 | 0.1% | +376 | 新進 | 歷史 |
| WEXWEX Inc. | COM | 2,123 | $31.2 萬 | 0.1% | +70+3.4% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 622 | $31.2 萬 | 0.1% | +13+2.1% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 833 | $31.2 萬 | 0.1% | −520−38.4% | 減碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 694 | $31.3 萬 | 0.1% | +23+3.4% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 5,967 | $31.3 萬 | 0.1% | +197+3.4% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,484 | $31.3 萬 | 0.1% | +14+0.3% | 加碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 3,801 | $31.5 萬 | 0.1% | +127+3.5% | 加碼 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 6,052 | $31.5 萬 | 0.1% | +426+7.6% | 加碼 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 1,750 | $31.5 萬 | 0.1% | +63+3.7% | 加碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 7,304 | $31.5 萬 | 0.1% | +444+6.5% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,301 | $31.6 萬 | 0.1% | +50+4.0% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 1,712 | $32.0 萬 | 0.1% | +57+3.4% | 加碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 2,637 | $32.0 萬 | 0.1% | +139+5.6% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 3,595 | $32.1 萬 | 0.1% | +3,595 | 新進 | – |
| PTGXProtagonist Therapeutics, Inc | COM | 5,822 | $32.2 萬 | 0.1% | +5,822 | 新進 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 11,453 | $32.2 萬 | 0.1% | +923+8.8% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 5,036 | $32.2 萬 | 0.1% | +5,036 | 新進 | 歷史 |
| FICOFair Isaac Corp | COM | 177 | $32.3 萬 | 0.1% | +8+4.7% | 加碼 | 歷史 |
| ASAmer Sports, Inc. | COM SHS | 8,385 | $32.5 萬 | 0.1% | +8,385 | 新進 | 歷史 |
| DOXAmdocs Ltd | SHS | 3,574 | $32.6 萬 | 0.1% | +137+4.0% | 加碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 6,823 | $32.6 萬 | 0.1% | +167+2.5% | 加碼 | – |
| AIZAssurant, Inc. | Stock | 1,664 | $32.9 萬 | 0.1% | +103+6.6% | 加碼 | 歷史 |
| PNRPENTAIR plc | SHS | 3,213 | $33.0 萬 | 0.1% | +112+3.6% | 加碼 | 歷史 |
| AVTAvnet Inc | COM | 6,267 | $33.3 萬 | 0.1% | +345+5.8% | 加碼 | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 10,462 | $33.5 萬 | 0.1% | +1,211+13.1% | 加碼 | 歷史 |
| ADUSAddus HomeCare Corp | COM | 2,910 | $33.5 萬 | 0.1% | +275+10.4% | 加碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 2,689 | $33.9 萬 | 0.1% | +101+3.9% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 514 | $34.1 萬 | 0.1% | +514 | 新進 | – |
| LIILennox International Inc | COM | 598 | $34.3 萬 | 0.1% | +17+2.9% | 加碼 | 歷史 |
| WisdomTree Tr97717X867 | EM LCL DEBT FD | 12,280 | $34.3 萬 | 0.1% | +161+1.3% | 加碼 | – |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 23,002 | $34.8 萬 | 0.1% | −519−2.2% | 減碼 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 3,470 | $35.0 萬 | 0.1% | +3,470 | 新進 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 4,382 | $35.1 萬 | 0.1% | +4,382 | 新進 | – |
| AYIAcuity Inc. (DE) | Stock | 1,178 | $35.1 萬 | 0.1% | +76+6.9% | 加碼 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 6,563 | $35.4 萬 | 0.1% | +226+3.6% | 加碼 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 1,875 | $35.4 萬 | 0.1% | +141+8.1% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 16,172 | $35.7 萬 | 0.1% | +16,172 | 新進 | – |
| BPOPPopular, Inc. | COM NEW | 3,245 | $35.8 萬 | 0.1% | −177−5.2% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 2,523 | $35.8 萬 | 0.1% | −956−27.5% | 減碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 6,422 | $36.0 萬 | 0.1% | +338+5.6% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 769 | $36.1 萬 | 0.1% | +4+0.5% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 2,936 | $36.2 萬 | 0.1% | +2,936 | 新進 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,163 | $36.2 萬 | 0.1% | +114+10.9% | 加碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 7,290 | $36.4 萬 | 0.1% | +242+3.4% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 2,465 | $36.5 萬 | 0.1% | +482+24.3% | 加碼 | 歷史 |
| TELTE Connectivity plc | Stock | 2,165 | $36.5 萬 | 0.1% | +107+5.2% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 12,632 | $36.6 萬 | 0.1% | +3,865+44.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 7,000 | $36.6 萬 | 0.1% | +7,000 | 新進 | – |
| KOCoca Cola Co | Stock | 5,209 | $36.9 萬 | 0.1% | +1,183+29.4% | 加碼 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 16,968 | $37.1 萬 | 0.1% | +105+0.6% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 4,170 | $37.6 萬 | 0.1% | +4,170 | 新進 | – |
| EVREvercore Inc. | CLASS A | 1,405 | $37.9 萬 | 0.1% | +149+11.9% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 729 | $38.3 萬 | 0.1% | −979−57.3% | 減碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 7,002 | $38.3 萬 | 0.1% | +388+5.9% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J452 | INVSCO 28 HYCORP | 17,403 | $38.4 萬 | 0.1% | +3,082+21.5% | 加碼 | – |
| VSTVistra Corp. | Stock | 2,001 | $38.8 萬 | 0.1% | −3,341−62.5% | 減碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 3,778 | $38.9 萬 | 0.1% | −180−4.5% | 減碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 3,800 | $39.1 萬 | 0.1% | +239+6.7% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 1,768 | $39.4 萬 | 0.1% | +132+8.1% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 1,642 | $39.5 萬 | 0.1% | +54+3.4% | 加碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 6,563 | $39.7 萬 | 0.1% | +342+5.5% | 加碼 | 歷史 |
| UFPIUfp Industries Inc | COM | 4,003 | $39.8 萬 | 0.1% | +653+19.5% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 12,133 | $39.8 萬 | 0.1% | +4,610+61.3% | 加碼 | 歷史 |
| GILGildan Activewear Inc. | Stock | 8,105 | $39.9 萬 | 0.1% | +472+6.2% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 5,868 | $40.0 萬 | 0.1% | +1,104+23.2% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 695 | $40.1 萬 | 0.1% | +25+3.7% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 17,763 | $40.3 萬 | 0.1% | +3,670+26.0% | 加碼 | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 6,642 | $40.4 萬 | 0.1% | +91+1.4% | 加碼 | 歷史 |
| GIBCgi Inc | CL A | 3,854 | $40.4 萬 | 0.1% | +148+4.0% | 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 |