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 |
|---|---|---|---|---|---|---|---|
| LULUlululemon athletica inc. | Stock | 1,708 | $40.6 萬 | 0.1% | −51−2.9% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 6,041 | $40.6 萬 | 0.1% | +6,041 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 17,668 | $40.8 萬 | 0.1% | +3,047+20.8% | 加碼 | – |
| CNOCNO Financial Group, Inc. | COM | 10,636 | $41.0 萬 | 0.1% | +569+5.7% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 6,535 | $41.3 萬 | 0.1% | +356+5.8% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 770 | $41.3 萬 | 0.1% | +31+4.2% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 2,195 | $41.4 萬 | 0.1% | +270+14.0% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 1,184 | $41.5 萬 | 0.1% | −56−4.5% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 3,272 | $41.5 萬 | 0.1% | +208+6.8% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 17,867 | $41.7 萬 | 0.1% | +3,353+23.1% | 加碼 | – |
| MELIMercadolibre Inc | COM | 160 | $41.7 萬 | 0.1% | +1+0.6% | 加碼 | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 16,548 | $41.9 萬 | 0.1% | +266+1.6% | 加碼 | – |
| ARAntero Resources Corp | COM | 10,796 | $43.5 萬 | 0.1% | +554+5.4% | 加碼 | 歷史 |
| LKQLKQ Corp | COM | 11,791 | $43.6 萬 | 0.1% | +1,624+16.0% | 加碼 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 2,331 | $44.0 萬 | 0.1% | −10−0.4% | 減碼 | – |
| BDXBecton Dickinson & Co | Stock | 2,571 | $44.3 萬 | 0.1% | +45+1.8% | 加碼 | 歷史 |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 12,923 | $44.5 萬 | 0.1% | +12,923 | 新進 | – |
| CCitigroup Inc | Stock | 5,237 | $44.6 萬 | 0.1% | −179−3.3% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 2,591 | $45.0 萬 | 0.1% | +299+13.0% | 加碼 | – |
| SAPSAP SE | ADR | 1,481 | $45.0 萬 | 0.1% | +9+0.6% | 加碼 | 歷史 |
| HEI.AHeico Corp | CL A | 1,745 | $45.1 萬 | 0.1% | +60+3.6% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 5,978 | $46.3 萬 | 0.1% | +180+3.1% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 6,332 | $46.5 萬 | 0.1% | +338+5.6% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,612 | $46.6 萬 | 0.1% | +187+4.2% | 加碼 | 歷史 |
| UNMUnum Group | Stock | 5,790 | $46.8 萬 | 0.1% | +307+5.6% | 加碼 | 歷史 |
| SNAPSnap Inc | Stock | 53,890 | $46.8 萬 | 0.1% | −2,469−4.4% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 3,069 | $47.2 萬 | 0.1% | +175+6.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,535 | $47.9 萬 | 0.1% | −2,107−57.9% | 減碼 | 歷史 |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 409,328 | $47.9 萬 | 0.1% | −14,735−3.5% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,234 | $48.0 萬 | 0.1% | −3−0.2% | 減碼 | 歷史 |
| ESNTEssent Group Ltd. | COM | 7,963 | $48.4 萬 | 0.1% | +757+10.5% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 11,307 | $48.5 萬 | 0.1% | −683−5.7% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 19,044 | $48.9 萬 | 0.1% | +336+1.8% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,710 | $50.4 萬 | 0.1% | +1,710 | 新進 | 歷史 |
| EQIXEquinix Inc | COM | 634 | $50.4 萬 | 0.1% | −26−3.9% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 7,385 | $51.0 萬 | 0.1% | +1,605+27.8% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 5,612 | $51.1 萬 | 0.1% | +303+5.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,513 | $51.6 萬 | 0.1% | −8,491−56.6% | 減碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,324 | $52.5 萬 | 0.1% | +14+1.1% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,436 | $52.8 萬 | 0.1% | +4,436 | 新進 | – |
| DHRDanaher Corp | Stock | 2,703 | $53.4 萬 | 0.1% | +102+3.9% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 5,886 | $53.9 萬 | 0.1% | +162+2.8% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 15,099 | $54.1 萬 | 0.1% | −694−4.4% | 減碼 | 歷史 |
| KRKroger Co | Stock | 7,637 | $54.8 萬 | 0.1% | +7,637 | 新進 | 歷史 |
| SUSuncor Energy Inc | Stock | 14,633 | $54.8 萬 | 0.1% | +7,424+103.0% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,836 | $54.9 萬 | 0.1% | +45+2.5% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 23,932 | $55.6 萬 | 0.1% | +23,932 | 新進 | – |
| CSLCarlisle Companies Inc | COM | 1,492 | $55.7 萬 | 0.1% | −25−1.6% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 2,587 | $56.5 萬 | 0.1% | −81−3.0% | 減碼 | 歷史 |
| SHELShell plc | ADR | 8,030 | $56.5 萬 | 0.1% | +331+4.3% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,448 | $56.9 萬 | 0.1% | +2,139+64.6% | 加碼 | – |
| IEXIdex Corp | COM | 3,244 | $57.0 萬 | 0.1% | +479+17.3% | 加碼 | 歷史 |
| NTRANatera, Inc. | COM | 3,403 | $57.5 萬 | 0.1% | −167−4.7% | 減碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 1,865 | $57.5 萬 | 0.1% | +77+4.3% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 1,051 | $57.7 萬 | 0.1% | +58+5.8% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 28,052 | $58.0 萬 | 0.1% | +12,981+86.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 28,397 | $58.0 萬 | 0.1% | +521+1.9% | 加碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 7,459 | $59.2 萬 | 0.1% | +7,459 | 新進 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,676 | $59.9 萬 | 0.1% | +8,676 | 新進 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 6,975 | $60.6 萬 | 0.1% | +6,975 | 新進 | – |
| CMGChipotle Mexican Grill Inc | COM | 10,827 | $60.8 萬 | 0.1% | −474−4.2% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,692 | $61.2 萬 | 0.1% | +23+0.9% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 4,482 | $61.6 萬 | 0.1% | +750+20.1% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,454 | $61.7 萬 | 0.1% | +228+18.6% | 加碼 | – |
| PSXPhillips 66 | Stock | 5,184 | $61.8 萬 | 0.1% | +730+16.4% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 10,686 | $62.3 萬 | 0.1% | +542+5.3% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 6,955 | $62.4 萬 | 0.1% | +1,015+17.1% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 5,530 | $62.7 萬 | 0.1% | +2,627+90.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,763 | $63.6 萬 | 0.1% | +80+3.0% | 加碼 | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 12,601 | $63.6 萬 | 0.1% | −600−4.5% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 6,006 | $64.5 萬 | 0.1% | −263−4.2% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 18,149 | $64.8 萬 | 0.1% | +232+1.3% | 加碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 2,672 | $64.9 萬 | 0.1% | +31+1.2% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 15,580 | $65.5 萬 | 0.1% | +3,541+29.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,965 | $65.6 萬 | 0.1% | −5,353−51.9% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 15,483 | $66.2 萬 | 0.1% | +133+0.9% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 33,799 | $66.4 萬 | 0.1% | +17,771+110.9% | 加碼 | – |
| VOYAVoya Financial, Inc. | COM | 9,363 | $66.5 萬 | 0.1% | +140+1.5% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 439 | $66.8 萬 | 0.1% | −20−4.4% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 7,659 | $66.8 萬 | 0.1% | +162+2.2% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 2,147 | $66.8 萬 | 0.1% | +199+10.2% | 加碼 | 歷史 |
| INGRIngredion Inc | COM | 4,933 | $66.9 萬 | 0.1% | +475+10.7% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 10,780 | $67.2 萬 | 0.1% | +10,780 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,303 | $67.3 萬 | 0.1% | −448−16.3% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 841 | $67.4 萬 | 0.1% | +55+7.0% | 加碼 | 歷史 |
| NVTnVent Electric plc | SHS | 9,214 | $67.5 萬 | 0.1% | +108+1.2% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 28,963 | $67.7 萬 | 0.2% | +83+0.3% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,256 | $68.2 萬 | 0.2% | −1−0.1% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 15,763 | $68.3 萬 | 0.2% | +191+1.2% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 5,608 | $68.8 萬 | 0.2% | −165−2.9% | 減碼 | 歷史 |
| CVNACarvana Co. | CL A | 2,047 | $69.0 萬 | 0.2% | −69−3.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 14,601 | $69.1 萬 | 0.2% | +4,661+46.9% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 2,913 | $69.4 萬 | 0.2% | −164−5.3% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 7,189 | $70.0 萬 | 0.2% | +770+12.0% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,370 | $70.0 萬 | 0.2% | −8−0.2% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 7,788 | $72.1 萬 | 0.2% | +570+7.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,610 | $72.3 萬 | 0.2% | +1,637+168.2% | 加碼 | – |
| MMM3M Co | Stock | 4,748 | $72.3 萬 | 0.2% | +3,034+177.0% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 4,199 | $72.4 萬 | 0.2% | +44+1.1% | 加碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 4,764 | $73.1 萬 | 0.2% | +425+9.8% | 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 |