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 Total Bond Market ETF921937835 | ETF | 39,848 | $293.4 萬 | 0.7% | +15,332+62.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 14,543 | $319.0 萬 | 0.7% | +1,606+12.4% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 32,607 | $365.2 萬 | 0.8% | +26,767+458.3% | 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 S&P Mid-Cap 400 Growth ETF464287606 | ETF | 42,329 | $385.1 萬 | 0.9% | +36,892+678.5% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 5,280 | $389.7 萬 | 0.9% | +738+16.2% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 61,694 | $391.6 萬 | 0.9% | +48,893+381.9% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 32,801 | $405.4 萬 | 0.9% | +29,243+821.9% | 加碼 | – |
| 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 Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 38,417 | $424.2 萬 | 0.9% | −5,957−13.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 10,416 | $518.1 萬 | 1.1% | +4,443+74.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 33,087 | $522.7 萬 | 1.2% | +864+2.7% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 69,490 | $560.4 萬 | 1.2% | +258+0.4% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 81,652 | $829.6 萬 | 1.8% | −989−1.2% | 減碼 | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 377,753 | $887.3 萬 | 2.0% | +21,020+5.9% | 加碼 | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 97,552 | $949.3 萬 | 2.1% | +344+0.4% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 91,594 | $1,008 萬 | 2.2% | +81,068+770.2% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 52,571 | $1,027 萬 | 2.3% | +47,230+884.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 50,296 | $1,032 萬 | 2.3% | +37,979+308.3% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 126,067 | $1,045 萬 | 2.3% | −1,512−1.2% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 110,498 | $1,058 萬 | 2.3% | +2,418+2.2% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 103,851 | $1,138 萬 | 2.5% | +12,229+13.3% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 109,982 | $1,210 萬 | 2.7% | +1,848+1.7% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 163,643 | $1,357 萬 | 3.0% | +44,033+36.8% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 274,486 | $1,359 萬 | 3.0% | +19,165+7.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 230,799 | $1,380 萬 | 3.1% | +120,467+109.2% | 加碼 | – |
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 |