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 |
|---|---|---|---|---|---|---|---|
| LEALear Corp | COM NEW | 2,138 | $20.3 萬 | <0.1% | +2,138 | 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 |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 1,635 | $20.1 萬 | <0.1% | +1,635 | 新進 | 歷史 |
| FTVFortive Corp | Stock | 3,839 | $20.0 萬 | <0.1% | +136+3.7% | 加碼 | 歷史 |
| AESAES Corp | Stock | 18,236 | $19.2 萬 | <0.1% | +1,161+6.8% | 加碼 | 歷史 |
| CSTMConstellium SE | CL A SHS | 13,949 | $18.6 萬 | <0.1% | +691+5.2% | 加碼 | 歷史 |
| AEHRAehr Test Systems | COM | 14,079 | $18.2 萬 | <0.1% | +690+5.2% | 加碼 | 歷史 |
| Orla MNG Ltd New68634K106 | COM | 17,998 | $18.0 萬 | <0.1% | +17,998 | 新進 | – |
| ASTLAlgoma Steel Group Inc. | COM | 25,960 | $17.9 萬 | <0.1% | +11,184+75.7% | 加碼 | 歷史 |
| HNNAHennessy Advisors Inc | COM | 13,913 | $17.5 萬 | <0.1% | +13,913 | 新進 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 13,700 | $17.1 萬 | <0.1% | −144−1.0% | 減碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 11,957 | $16.3 萬 | <0.1% | +11,957 | 新進 | 歷史 |
| EFXTEnerflex Ltd. | COM | 20,550 | $16.2 萬 | <0.1% | −2,820−12.1% | 減碼 | 歷史 |
| VETVermilion Energy Inc. | COM | 21,791 | $15.9 萬 | <0.1% | +10,594+94.6% | 加碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 11,771 | $15.8 萬 | <0.1% | +11,771 | 新進 | 歷史 |
| EBCEastern Bankshares, Inc. | COM | 10,226 | $15.6 萬 | <0.1% | −350−3.3% | 減碼 | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 13,849 | $15.4 萬 | <0.1% | +683+5.2% | 加碼 | 歷史 |
| GAUGaliano Gold Inc. | COM | 114,079 | $14.5 萬 | <0.1% | +114,079 | 新進 | 歷史 |
| LBTYKLiberty Global Ltd. | COM CL C | 14,006 | $14.4 萬 | <0.1% | +735+5.5% | 加碼 | 歷史 |
| UISUnisys Corp | COM NEW | 30,986 | $14.0 萬 | <0.1% | +1,581+5.4% | 加碼 | 歷史 |
| EQXEquinox Gold Corp. | COM | 24,294 | $14.0 萬 | <0.1% | −4,959−17.0% | 減碼 | 歷史 |
| BTUPeabody Energy Corp | COM | 10,278 | $13.8 萬 | <0.1% | +10,278 | 新進 | 歷史 |
| HCATHealth Catalyst, Inc. | COM | 36,543 | $13.8 萬 | <0.1% | +36,543 | 新進 | 歷史 |
| MERCMercer International Inc. | COM | 36,508 | $12.8 萬 | <0.1% | +21,492+143.1% | 加碼 | 歷史 |
| WUWestern Union CO | Stock | 14,890 | $12.5 萬 | <0.1% | +14,890 | 新進 | 歷史 |
| SSLSasol Ltd | SPONSORED ADR | 21,611 | $9.55 萬 | <0.1% | +1,053+5.1% | 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 |