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 |
|---|---|---|---|---|---|---|---|
| SNAPSnap Inc | Stock | 53,890 | $46.8 萬 | 0.1% | −2,469−4.4% | 減碼 | 歷史 |
| UNMUnum Group | Stock | 5,790 | $46.8 萬 | 0.1% | +307+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 |
| TDToronto Dominion Bank | Stock | 6,332 | $46.5 萬 | 0.1% | +338+5.6% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 5,978 | $46.3 萬 | 0.1% | +180+3.1% | 加碼 | 歷史 |
| HEI.AHeico Corp | CL A | 1,745 | $45.1 萬 | 0.1% | +60+3.6% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 1,481 | $45.0 萬 | 0.1% | +9+0.6% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 2,591 | $45.0 萬 | 0.1% | +299+13.0% | 加碼 | – |
| CCitigroup Inc | Stock | 5,237 | $44.6 萬 | 0.1% | −179−3.3% | 減碼 | 歷史 |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 12,923 | $44.5 萬 | 0.1% | +12,923 | 新進 | – |
| BDXBecton Dickinson & Co | Stock | 2,571 | $44.3 萬 | 0.1% | +45+1.8% | 加碼 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 2,331 | $44.0 萬 | 0.1% | −10−0.4% | 減碼 | – |
| LKQLKQ Corp | COM | 11,791 | $43.6 萬 | 0.1% | +1,624+16.0% | 加碼 | 歷史 |
| ARAntero Resources Corp | COM | 10,796 | $43.5 萬 | 0.1% | +554+5.4% | 加碼 | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 16,548 | $41.9 萬 | 0.1% | +266+1.6% | 加碼 | – |
| MELIMercadolibre Inc | COM | 160 | $41.7 萬 | 0.1% | +1+0.6% | 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 | – |
| HIGHartford Insurance Group, Inc. | Stock | 3,272 | $41.5 萬 | 0.1% | +208+6.8% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 1,184 | $41.5 萬 | 0.1% | −56−4.5% | 減碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 2,195 | $41.4 萬 | 0.1% | +270+14.0% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 770 | $41.3 萬 | 0.1% | +31+4.2% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 6,535 | $41.3 萬 | 0.1% | +356+5.8% | 加碼 | 歷史 |
| CNOCNO Financial Group, Inc. | COM | 10,636 | $41.0 萬 | 0.1% | +569+5.7% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 17,668 | $40.8 萬 | 0.1% | +3,047+20.8% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 6,041 | $40.6 萬 | 0.1% | +6,041 | 新進 | – |
| LULUlululemon athletica inc. | Stock | 1,708 | $40.6 萬 | 0.1% | −51−2.9% | 減碼 | 歷史 |
| GIBCgi Inc | CL A | 3,854 | $40.4 萬 | 0.1% | +148+4.0% | 加碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 6,642 | $40.4 萬 | 0.1% | +91+1.4% | 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 | – |
| MSCIMSCI Inc. | Stock | 695 | $40.1 萬 | 0.1% | +25+3.7% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 5,868 | $40.0 萬 | 0.1% | +1,104+23.2% | 加碼 | 歷史 |
| GILGildan Activewear Inc. | Stock | 8,105 | $39.9 萬 | 0.1% | +472+6.2% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 12,133 | $39.8 萬 | 0.1% | +4,610+61.3% | 加碼 | 歷史 |
| UFPIUfp Industries Inc | COM | 4,003 | $39.8 萬 | 0.1% | +653+19.5% | 加碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 6,563 | $39.7 萬 | 0.1% | +342+5.5% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 1,642 | $39.5 萬 | 0.1% | +54+3.4% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 1,768 | $39.4 萬 | 0.1% | +132+8.1% | 加碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 3,800 | $39.1 萬 | 0.1% | +239+6.7% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 3,778 | $38.9 萬 | 0.1% | −180−4.5% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 2,001 | $38.8 萬 | 0.1% | −3,341−62.5% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J452 | INVSCO 28 HYCORP | 17,403 | $38.4 萬 | 0.1% | +3,082+21.5% | 加碼 | – |
| JEFJefferies Financial Group Inc. | COM | 7,002 | $38.3 萬 | 0.1% | +388+5.9% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 729 | $38.3 萬 | 0.1% | −979−57.3% | 減碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 1,405 | $37.9 萬 | 0.1% | +149+11.9% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 4,170 | $37.6 萬 | 0.1% | +4,170 | 新進 | – |
| INGING Groep NV | SPONSORED ADR | 16,968 | $37.1 萬 | 0.1% | +105+0.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 5,209 | $36.9 萬 | 0.1% | +1,183+29.4% | 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 | – |
| TAT&T Inc. | Stock | 12,632 | $36.6 萬 | 0.1% | +3,865+44.1% | 加碼 | 歷史 |
| TELTE Connectivity plc | Stock | 2,165 | $36.5 萬 | 0.1% | +107+5.2% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 2,465 | $36.5 萬 | 0.1% | +482+24.3% | 加碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 7,290 | $36.4 萬 | 0.1% | +242+3.4% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,163 | $36.2 萬 | 0.1% | +114+10.9% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 2,936 | $36.2 萬 | 0.1% | +2,936 | 新進 | 歷史 |
| LINLinde PLC | Stock | 769 | $36.1 萬 | 0.1% | +4+0.5% | 加碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 6,422 | $36.0 萬 | 0.1% | +338+5.6% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 2,523 | $35.8 萬 | 0.1% | −956−27.5% | 減碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 3,245 | $35.8 萬 | 0.1% | −177−5.2% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 16,172 | $35.7 萬 | 0.1% | +16,172 | 新進 | – |
| LOPEGrand Canyon Education, Inc. | COM | 1,875 | $35.4 萬 | 0.1% | +141+8.1% | 加碼 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 6,563 | $35.4 萬 | 0.1% | +226+3.6% | 加碼 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 1,178 | $35.1 萬 | 0.1% | +76+6.9% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 4,382 | $35.1 萬 | 0.1% | +4,382 | 新進 | – |
| EWBCEast West Bancorp Inc | COM | 3,470 | $35.0 萬 | 0.1% | +3,470 | 新進 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 23,002 | $34.8 萬 | 0.1% | −519−2.2% | 減碼 | 歷史 |
| WisdomTree Tr97717X867 | EM LCL DEBT FD | 12,280 | $34.3 萬 | 0.1% | +161+1.3% | 加碼 | – |
| LIILennox International Inc | COM | 598 | $34.3 萬 | 0.1% | +17+2.9% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 514 | $34.1 萬 | 0.1% | +514 | 新進 | – |
| AFGAmerican Financial Group Inc | COM | 2,689 | $33.9 萬 | 0.1% | +101+3.9% | 加碼 | 歷史 |
| ADUSAddus HomeCare Corp | COM | 2,910 | $33.5 萬 | 0.1% | +275+10.4% | 加碼 | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 10,462 | $33.5 萬 | 0.1% | +1,211+13.1% | 加碼 | 歷史 |
| AVTAvnet Inc | COM | 6,267 | $33.3 萬 | 0.1% | +345+5.8% | 加碼 | 歷史 |
| PNRPENTAIR plc | SHS | 3,213 | $33.0 萬 | 0.1% | +112+3.6% | 加碼 | 歷史 |
| AIZAssurant, Inc. | Stock | 1,664 | $32.9 萬 | 0.1% | +103+6.6% | 加碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 6,823 | $32.6 萬 | 0.1% | +167+2.5% | 加碼 | – |
| DOXAmdocs Ltd | SHS | 3,574 | $32.6 萬 | 0.1% | +137+4.0% | 加碼 | 歷史 |
| ASAmer Sports, Inc. | COM SHS | 8,385 | $32.5 萬 | 0.1% | +8,385 | 新進 | 歷史 |
| FICOFair Isaac Corp | COM | 177 | $32.3 萬 | 0.1% | +8+4.7% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 5,036 | $32.2 萬 | 0.1% | +5,036 | 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 |
| PTGXProtagonist Therapeutics, Inc | COM | 5,822 | $32.2 萬 | 0.1% | +5,822 | 新進 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 3,595 | $32.1 萬 | 0.1% | +3,595 | 新進 | – |
| LAMRLamar Advertising Co | REIT | 2,637 | $32.0 萬 | 0.1% | +139+5.6% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 1,712 | $32.0 萬 | 0.1% | +57+3.4% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,301 | $31.6 萬 | 0.1% | +50+4.0% | 加碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 7,304 | $31.5 萬 | 0.1% | +444+6.5% | 加碼 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 1,750 | $31.5 萬 | 0.1% | +63+3.7% | 加碼 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 6,052 | $31.5 萬 | 0.1% | +426+7.6% | 加碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 3,801 | $31.5 萬 | 0.1% | +127+3.5% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,484 | $31.3 萬 | 0.1% | +14+0.3% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 5,967 | $31.3 萬 | 0.1% | +197+3.4% | 加碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 694 | $31.3 萬 | 0.1% | +23+3.4% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 833 | $31.2 萬 | 0.1% | −520−38.4% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 622 | $31.2 萬 | 0.1% | +13+2.1% | 加碼 | 歷史 |
| WEXWEX Inc. | COM | 2,123 | $31.2 萬 | 0.1% | +70+3.4% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 376 | $31.1 萬 | 0.1% | +376 | 新進 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 2,056 | $31.1 萬 | 0.1% | +86+4.4% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 2,804 | $31.1 萬 | 0.1% | +115+4.3% | 加碼 | 歷史 |
| NDSNNordson Corp | COM | 1,436 | $30.8 萬 | 0.1% | +54+3.9% | 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 | – |
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 |