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Net Worth Advisory Group

SEC CIK
0001791998
最新申報
2026/7/13

2025 年第 3 季持倉

持倉截至 2025/9/30,2025/10/15 申報。只含多頭部位,變化是跟 2025 年第 2 季比股數。

機構總覽
持股檔數
402
較 2025 年第 2 季 −24
總值
$3.46 億
較 2025 年第 2 季 −$1.05 億 (−23.4%)
申報日
2025/10/15
SEC
Net Worth Advisory Group 在 2025 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Vanguard Total International Bond ETF92203J407ETF244,025$1,207 萬3.5%−30,461−11.1%減碼–
iShares Tips Bond ETF464287176ETF105,010$1,168 萬3.4%−4,972−4.5%減碼–
iShares Tr4642874571 3 YR TREAS BD123,022$1,021 萬3.0%−3,045−2.4%減碼–
iShares Tr4642874407-10 YR TRSY BD104,635$1,009 萬2.9%−5,863−5.3%減碼–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF87,590$976.4 萬2.8%−16,261−15.7%減碼–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF113,790$957.1 萬2.8%−49,853−30.5%減碼–
PIMCO ETF Tr72201R817INV GRD CRP BD93,291$920.0 萬2.7%−4,261−4.4%減碼–
iShares Tr46428865310-20 YR TRS ETF79,900$822.9 萬2.4%−1,752−2.1%減碼–
SPDR Series Trust78464A516ST INTL BBG ETF335,212$771.0 萬2.2%−42,541−11.3%減碼–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS105,291$632.1 萬1.8%−125,508−54.4%減碼–
NVDANVIDIA CorpStock30,957$577.6 萬1.7%−2,130−6.4%減碼歷史
iShares Tr464288513IBOXX HI YD ETF66,608$540.8 萬1.6%−2,882−4.1%減碼–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF32,701$361.3 萬1.0%−5,716−14.9%減碼–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF37,517$344.2 萬1.0%−7,586−16.8%減碼–
AAPLApple Inc.Stock13,212$336.4 萬1.0%−37,084−73.7%減碼歷史
MSFTMicrosoft CorpStock6,286$325.6 萬0.9%−4,130−39.7%減碼歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF31,902$321.2 萬0.9%−6,046−15.9%減碼–
METAMeta Platforms, Inc.Stock4,166$305.9 萬0.9%−1,114−21.1%減碼歷史
JPMJPMorgan Chase & CoStock8,582$270.7 萬0.8%−1,138−11.7%減碼歷史
AMZNAmazon Com IncStock12,014$263.8 萬0.8%−2,529−17.4%減碼歷史
GOOGAlphabet Inc.Stock10,459$254.7 萬0.7%−4,474−30.0%減碼歷史
TSLATesla, Inc.Stock5,619$249.9 萬0.7%−1,959−25.9%減碼歷史
WMTWalmart Inc.Stock23,851$245.8 萬0.7%−2,043−7.9%減碼歷史
BRK.BBerkshire Hathaway IncStock4,691$235.9 萬0.7%−675−12.6%減碼歷史
SPYSPDR S&P 500 ETF TrustETF3,435$228.8 萬0.7%−415−10.8%減碼歷史
Invesco QQQ Trust Series I46090E103ETF3,787$227.4 萬0.7%−394−9.4%減碼–
VVisa Inc.Stock6,417$219.1 萬0.6%−708−9.9%減碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 14,706$218.2 萬0.6%−11−0.2%減碼歷史
JNJJohnson & JohnsonStock11,737$217.6 萬0.6%−2,077−15.0%減碼歷史
NFLXNetflix IncStock1,785$214.1 萬0.6%−112−5.9%減碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT11,269$213.8 萬0.6%−221−1.9%減碼–
TSMTaiwan Semiconductor Manufacturing Co LtdADR7,331$204.7 萬0.6%+490+7.2%加碼歷史
CSCOCisco Systems, Inc.Stock28,952$198.1 萬0.6%−6,125−17.5%減碼歷史
AXPAmerican Express CoStock5,878$195.2 萬0.6%−661−10.1%減碼歷史
INTUIntuit Inc.Stock2,801$191.3 萬0.6%−377−11.9%減碼歷史
LOWLowes Companies IncStock7,155$179.8 萬0.5%−909−11.3%減碼歷史
GOOGLAlphabet Inc.Stock7,165$174.2 萬0.5%−2,732−27.6%減碼歷史
Vanguard Total Bond Market ETF921937835ETF23,153$172.2 萬0.5%−16,695−41.9%減碼–
AVGOBroadcom Inc.Stock5,149$169.9 萬0.5%+402+8.5%加碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF16,939$169.8 萬0.5%−5,270−23.7%減碼–
PCARPaccar IncCOM17,170$168.8 萬0.5%−1,660−8.8%減碼歷史
LLYEli Lilly & CoStock2,142$163.4 萬0.5%−576−21.2%減碼歷史
COSTCostco Wholesale CorpStock1,715$158.8 萬0.5%−477−21.8%減碼歷史
GSGoldman Sachs Group IncStock1,944$154.8 萬0.4%−25−1.3%減碼歷史
MPCMarathon Petroleum CorpStock7,834$151.0 萬0.4%−2,187−21.8%減碼歷史
MSMorgan StanleyStock9,371$149.0 萬0.4%−602−6.0%減碼歷史
AMPAmeriprise Financial IncCOM2,983$146.5 萬0.4%+234+8.5%加碼歷史
AMATApplied Materials IncStock7,098$145.3 萬0.4%−839−10.6%減碼歷史
KLACKLA CorpCOM NEW1,303$140.5 萬0.4%+226+21.0%加碼歷史
ADBEAdobe Inc.Stock3,825$134.9 萬0.4%−713−15.7%減碼歷史
TRVTravelers Companies, Inc.Stock4,661$130.1 萬0.4%−851−15.4%減碼歷史
GLDSPDR Gold TrustETF3,635$129.2 萬0.4%−5,595−60.6%減碼歷史
iShares S&P 500 Growth ETF464287309ETF9,949$120.1 萬0.3%−81,645−89.1%減碼–
Vanguard Morningstar Large-Cap ETF922908637ETF3,819$117.6 萬0.3%−2,263−37.2%減碼–
WFCWells Fargo & CompanyStock13,919$116.7 萬0.3%−3,160−18.5%減碼歷史
iShares S&P 500 Value ETF464287408ETF5,643$116.5 萬0.3%−46,928−89.3%減碼–
AMDAdvanced Micro Devices IncStock6,926$112.0 萬0.3%+1,325+23.7%加碼歷史
AERAerCap Holdings N.V.SHS9,074$109.8 萬0.3%−1,808−16.6%減碼歷史
PMPhilip Morris International Inc.Stock6,740$109.3 萬0.3%−122−1.8%減碼歷史
CICigna GroupStock3,769$108.6 萬0.3%−441−10.5%減碼歷史
LRCXLam Research CorpStock8,110$108.6 萬0.3%+921+12.8%加碼歷史
MAMastercard IncStock1,876$106.7 萬0.3%−71−3.6%減碼歷史
Vanguard Morningstar Value ETF922908744ETF5,630$105.0 萬0.3%−9,519−62.8%減碼–
XOMExxonMobil Holdings CorpCOM9,186$103.6 萬0.3%−3,595−28.1%減碼歷史
UBSUBS Group AGStock24,726$101.4 萬0.3%−1,234−4.8%減碼歷史
MPWRMonolithic Power Systems, Inc.COM1,076$99.1 萬0.3%−296−21.6%減碼歷史
GILDGilead Sciences, Inc.Stock8,892$98.7 萬0.3%−457−4.9%減碼歷史
NOWServiceNow, Inc.Stock1,069$98.4 萬0.3%+293+37.8%加碼歷史
ALLAllstate CorpStock4,443$95.4 萬0.3%−77−1.7%減碼歷史
AXSAxis Capital Holdings LtdSHS9,763$93.5 萬0.3%−283−2.8%減碼歷史
Vanguard Morningstar Growth ETF922908736ETF1,914$91.8 萬0.3%−4,408−69.7%減碼–
TDYTeledyne Technologies IncCOM1,543$90.4 萬0.3%−297−16.1%減碼歷史
GLGlobe Life Inc.COM6,273$89.7 萬0.3%−541−7.9%減碼歷史
ABBVAbbVie Inc.Stock3,825$88.6 萬0.3%−2,285−37.4%減碼歷史
NVTnVent Electric plcSHS8,945$88.2 萬0.3%−269−2.9%減碼歷史
EQTEQT CorpStock15,911$86.6 萬0.3%−550−3.3%減碼歷史
WRBBerkley W R CorpCOM11,300$86.6 萬0.3%−1,926−14.6%減碼歷史
CORCencora, Inc.Stock2,751$86.0 萬0.2%+4+0.1%加碼歷史
NVSNovartis AGADR6,609$84.8 萬0.2%−404−5.8%減碼歷史
BRK.ABerkshire Hathaway IncCL A1$84.3 萬0.2%00.0%不變歷史
LDOSLeidos Holdings, Inc.COM4,432$83.7 萬0.2%−2,643−37.4%減碼歷史
PHParker-Hannifin CorpStock1,098$83.3 萬0.2%−31−2.7%減碼歷史
ARWArrow Electronics, Inc.COM6,804$82.3 萬0.2%−581−7.9%減碼歷史
CBChubb LtdStock2,898$81.8 萬0.2%−99−3.3%減碼歷史
CDNSCadence Design Systems IncStock2,328$81.8 萬0.2%−219−8.6%減碼歷史
iShares Tr464288877EAFE VALUE ETF11,983$81.3 萬0.2%−49,711−80.6%減碼–
DGXQuest Diagnostics IncCOM4,257$81.1 萬0.2%−2,748−39.2%減碼歷史
APPAppLovin CorpCOM CL A1,121$80.6 萬0.2%−63−5.3%減碼歷史
ETNEaton Corp plcStock2,121$79.4 萬0.2%−64−2.9%減碼歷史
iShares U.S. Treasury Bond ETF46429B267ETF34,313$79.3 萬0.2%−76,834−69.1%減碼–
CMECME Group Inc.COM2,931$79.2 萬0.2%−304−9.4%減碼歷史
ASMLASML Holding NVADR799$77.3 萬0.2%−42−5.0%減碼歷史
ADIAnalog Devices IncStock3,142$77.2 萬0.2%−82−2.5%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF2,334$76.6 萬0.2%−4,511−65.9%減碼–
DELLDell Technologies Inc.Stock5,343$75.7 萬0.2%−265−4.7%減碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock3,756$75.7 萬0.2%−88−2.3%減碼歷史
EMREmerson Electric CoStock5,719$75.0 萬0.2%−165−2.8%減碼歷史
CVXChevron CorpStock4,794$74.4 萬0.2%−1,881−28.2%減碼歷史
FTNTFortinet, Inc.Stock8,679$73.0 萬0.2%−900−9.4%減碼歷史
RJFRaymond James Financial IncCOM4,221$72.9 萬0.2%−543−11.4%減碼歷史

2025 年第 2 季之後清倉(107 檔)

2025 年第 2 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 107 檔。

Net Worth Advisory Group 在 2025 年第 2 季之後清倉的部位
證券類別2025 年第 2 季股數2025 年第 2 季市值2025 年第 2 季佔組合 %紀錄
Schwab U.S. Large-Cap Growth ETF808524300ETF71,270$208.2 萬0.5%–
iShares Core MSCI Eafe ETF46432F842ETF24,074$201.0 萬0.4%–
Schwab U.S. Large-Cap Value ETF808524409ETF56,339$155.9 萬0.3%–
ABTAbbott LaboratoriesStock10,754$146.3 萬0.3%歷史
Schwab Intermediate-Term US Treasury ETF808524854ETF31,655$79.2 萬0.2%–
SPDR Series Trust78464A821ST STR SP400GRW6,975$60.6 萬0.1%–
Vanguard Star FDS921909768VG TL INTL STK F8,676$59.9 萬0.1%–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF7,459$59.2 萬0.1%–
Schwab US Aggregate Bond ETF808524839ETF23,932$55.6 萬0.1%–
KRKroger CoStock7,637$54.8 萬0.1%歷史
iShares Tr4642886613 7 YR TREAS BD4,436$52.8 萬0.1%–
BNYBank of New York Mellon CorpStock5,612$51.1 萬0.1%歷史
IBMInternational Business Machines CorpStock1,710$50.4 萬0.1%歷史
WELLWelltower Inc.REIT3,069$47.2 萬0.1%歷史
HEI.AHeico CorpCL A1,745$45.1 萬0.1%歷史
Fidelity Covington Trust31609A503ENH MID COR ETF12,923$44.5 萬0.1%–
ARAntero Resources CorpCOM10,796$43.5 萬0.1%歷史
HIGHartford Insurance Group, Inc.Stock3,272$41.5 萬0.1%歷史
PKGPackaging Corp of AmericaStock2,195$41.4 萬0.1%歷史
VTRVentas, Inc.REIT6,535$41.3 萬0.1%歷史
CNOCNO Financial Group, Inc.COM10,636$41.0 萬0.1%歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF6,041$40.6 萬0.1%–
XELXcel Energy IncStock5,868$40.0 萬0.1%歷史
LNTAlliant Energy CorpStock6,563$39.7 萬0.1%歷史
STESTERIS plcSHS USD1,642$39.5 萬0.1%歷史
CTASCintas CorpStock1,768$39.4 萬0.1%歷史
VSTVistra Corp.Stock2,001$38.8 萬0.1%歷史
JEFJefferies Financial Group Inc.COM7,002$38.3 萬0.1%歷史
Vanguard Whitehall FDS921946810INTL DVD ETF4,170$37.6 萬0.1%–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF7,000$36.6 萬0.1%–
TAT&T Inc.Stock12,632$36.6 萬0.1%歷史
YUMYum Brands IncStock2,465$36.5 萬0.1%歷史
APOApollo Global Management, Inc.COM2,523$35.8 萬0.1%歷史
BPOPPopular, Inc.COM NEW3,245$35.8 萬0.1%歷史
Schwab International Equity ETF808524805ETF16,172$35.7 萬0.1%–
BSYBentley Systems IncCOM CL B6,563$35.4 萬0.1%歷史
AYIAcuity Inc. (DE)Stock1,178$35.1 萬0.1%歷史
Vanguard Whitehall FDS921946794INTL HIGH ETF4,382$35.1 萬0.1%–
EWBCEast West Bancorp IncCOM3,470$35.0 萬0.1%歷史
LIILennox International IncCOM598$34.3 萬0.1%歷史
Vanguard Information Technology ETF92204A702ETF514$34.1 萬0.1%–
AFGAmerican Financial Group IncCOM2,689$33.9 萬0.1%歷史
PNRPENTAIR plcSHS3,213$33.0 萬0.1%歷史
AIZAssurant, Inc.Stock1,664$32.9 萬0.1%歷史
FICOFair Isaac CorpCOM177$32.3 萬0.1%歷史
WDCWestern Digital CorpCOM5,036$32.2 萬0.1%歷史
PTGXProtagonist Therapeutics, IncCOM5,822$32.2 萬0.1%歷史
iShares MSCI Eafe ETF464287465ETF3,595$32.1 萬0.1%–
LAMRLamar Advertising CoREIT2,637$32.0 萬0.1%歷史
WCNWaste Connections, Inc.COM1,712$32.0 萬0.1%歷史
BRBroadridge Financial Solutions, Inc.Stock1,301$31.6 萬0.1%歷史
NNNNNN REIT, Inc.REIT7,304$31.5 萬0.1%歷史
HLIHoulihan Lokey, Inc.CL A1,750$31.5 萬0.1%歷史
DPZDominos Pizza IncCOM694$31.3 萬0.1%歷史
AXONAxon Enterprise, Inc.COM376$31.1 萬0.1%歷史
BROBrown & Brown, Inc.Stock2,804$31.1 萬0.1%歷史
NDSNNordson CorpCOM1,436$30.8 萬0.1%歷史
ZIONZions Bancorporation, National AssociationCOM5,850$30.4 萬0.1%歷史
ROSTRoss Stores, Inc.COM2,380$30.4 萬0.1%歷史
TYLTyler Technologies IncCOM511$30.3 萬0.1%歷史
SPDR Series Trust78464A201ST STR SP600GRWO3,401$30.2 萬0.1%–
CDWCDW CorpCOM1,645$29.4 萬0.1%歷史
iShares Core S&P Small Cap ETF464287804ETF2,673$29.2 萬0.1%–
TRGPTarga Resources Corp.COM1,654$28.8 萬0.1%歷史
XPOXPO, Inc.COM2,276$28.7 萬0.1%歷史
ITGartner IncCOM695$28.1 萬0.1%歷史
EIXEdison InternationalStock5,412$27.9 萬0.1%歷史
LWLamb Weston Holdings, Inc.Stock5,365$27.8 萬0.1%歷史
DLBDolby Laboratories, Inc.COM CL A3,730$27.7 萬0.1%歷史
CHEChemed CorpCOM561$27.3 萬0.1%歷史
Vanguard Intermediate-Term Bond ETF921937819ETF3,502$27.1 萬0.1%–
iShares Russell 1000 Value ETF464287598ETF1,389$27.0 萬0.1%–
SESea LtdSPONSORD ADS1,686$27.0 萬0.1%歷史
TXTTextron IncCOM3,355$26.9 萬0.1%歷史
POOLPool CorpCOM911$26.5 萬0.1%歷史
Vanguard S&P 500 ETF922908363ETF465$26.4 萬0.1%–
MIDDMIDDLEBY CorpCOM1,830$26.3 萬0.1%歷史
EXPOExponent IncCOM3,521$26.3 萬0.1%歷史
OKEONEOK IncCOM3,183$26.0 萬0.1%歷史
MHOM/I Homes, Inc.COM2,308$25.9 萬0.1%歷史
IQVIQVIA Holdings Inc.Stock1,606$25.3 萬0.1%歷史
iShares Core S&P 500 ETF464287200ETF400$24.8 萬0.1%–
iShares Tr46429B7470-5 YR TIPS ETF2,400$24.7 萬0.1%–
DARDarling Ingredients Inc.COM6,511$24.7 萬0.1%歷史
PDDPDD Holdings Inc.SPONSORED ADS2,354$24.6 萬0.1%歷史
NVEENV5 Global, Inc.COM10,575$24.4 萬0.1%歷史
TCOMTrip.com Group LtdADS4,127$24.2 萬0.1%歷史
PCGPG&E CorpStock17,274$24.1 萬0.1%歷史
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF2,930$23.4 萬0.1%–
MKSIMKS IncCOM2,253$22.4 萬<0.1%歷史
TFCTruist Financial CorpCOM5,061$21.8 萬<0.1%歷史
VZVerizon Communications IncStock4,985$21.6 萬<0.1%歷史
WERNWerner Enterprises IncCOM7,828$21.4 萬<0.1%歷史
HDHome Depot, Inc.Stock579$21.2 萬<0.1%歷史
CNICanadian National Railway CoStock2,036$21.2 萬<0.1%歷史
AZTAAzenta, Inc.COM6,856$21.1 萬<0.1%歷史
KNSLKinsale Capital Group, Inc.Stock424$20.5 萬<0.1%歷史
iShares Russell Mid-Cap Value ETF464287473ETF1,549$20.5 萬<0.1%–
SWKSSkyworks Solutions, Inc.Stock2,732$20.4 萬<0.1%歷史
STTState Street CorpCOM1,911$20.3 萬<0.1%歷史