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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
ASTLAlgoma Steel Group Inc.COM24,397$8.67 萬<0.1%−1,563−6.0%減碼歷史
GOGOGogo Inc.COM10,386$8.93 萬<0.1%−10,418−50.1%減碼歷史
MERCMercer International Inc.COM35,274$10.2 萬<0.1%−1,234−3.4%減碼歷史
UISUnisys CorpCOM NEW28,930$11.3 萬<0.1%−2,056−6.6%減碼歷史
WUWestern Union COStock14,479$11.6 萬<0.1%−411−2.8%減碼歷史
SSLSasol LtdSPONSORED ADR20,263$12.6 萬<0.1%−1,348−6.2%減碼歷史
AVTRAvantor, Inc.COM11,148$13.9 萬<0.1%−623−5.3%減碼歷史
HNNAHennessy Advisors IncCOM13,383$14.0 萬<0.1%−530−3.8%減碼歷史
TICTIC Solutions, Inc.COM11,084$14.8 萬<0.1%+11,084新進歷史
Orla MNG Ltd New68634K106COM14,871$16.1 萬<0.1%−3,127−17.4%減碼–
VETVermilion Energy Inc.COM20,701$16.2 萬<0.1%−1,090−5.0%減碼歷史
GTGoodyear Tire & Rubber CoCOM22,014$16.5 萬<0.1%−2,137−8.8%減碼歷史
LBTYKLiberty Global Ltd.COM CL C14,204$16.7 萬<0.1%+198+1.4%加碼歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR13,343$16.9 萬<0.1%−357−2.6%減碼歷史
CVECenovus Energy Inc.COM10,809$18.4 萬0.1%−1,148−9.6%減碼歷史
ATECAlphatec Holdings, Inc.COM NEW12,973$18.9 萬0.1%−876−6.3%減碼歷史
SEMSelect Medical Holdings CorpCOM14,923$19.2 萬0.1%−1,135−7.1%減碼歷史
Invesco Exch Traded FD Tr II46138G862FLOAT RATE ETF8,062$20.0 萬0.1%−528−6.1%減碼–
LUMNLumen Technologies, Inc.Stock33,100$20.3 萬0.1%+33,100新進歷史
APHAmphenol CorpCL A1,643$20.3 萬0.1%+1,643新進歷史
IAUiShares Gold TrustETF2,818$20.5 萬0.1%−7,962−73.9%減碼歷史
TMToyota Motor CorpADS1,075$20.5 萬0.1%+1,075新進歷史
SGOLabrdn Gold ETF TrustETF5,588$20.6 萬0.1%−3,233−36.7%減碼歷史
GLDMWorld Gold TrustSPDR GLD MINIS2,696$20.6 萬0.1%−1,518−36.0%減碼歷史
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS1,450$20.7 萬0.1%−185−11.3%減碼歷史
SNYSanofiSPONSORED ADR4,415$20.8 萬0.1%−274−5.8%減碼歷史
EFXTEnerflex Ltd.COM19,421$20.9 萬0.1%−1,129−5.5%減碼歷史
CPCanadian Pacific Kansas City LtdCOM2,813$21.0 萬0.1%−39−1.4%減碼歷史
FCFSFirstCash Holdings, Inc.COM1,323$21.0 萬0.1%+1,323新進歷史
EEFTEuronet Worldwide, Inc.COM2,389$21.0 萬0.1%−173−6.8%減碼歷史
HHHHoward Hughes Holdings Inc.COM2,563$21.1 萬0.1%+2,563新進歷史
VLOValero Energy CorpStock1,269$21.6 萬0.1%+1,269新進歷史
VRTVertiv Holdings CoCOM CL A1,448$21.8 萬0.1%−186−11.4%減碼歷史
FDSFactset Research Systems IncStock766$22.0 萬0.1%+766新進歷史
VCYTVeracyte, Inc.COM6,409$22.0 萬0.1%+6,409新進歷史
FNVFranco Nevada CorpStock989$22.0 萬0.1%+989新進歷史
RYAAYRyanair Holdings PLCSPONSORED ADR3,673$22.1 萬0.1%−216−5.6%減碼歷史
VICRVicor CorpCOM4,456$22.1 萬0.1%−293−6.2%減碼歷史
EHCEncompass Health CorpCOM1,746$22.2 萬0.1%−113−6.1%減碼歷史
AZOAutoZone IncCOM52$22.2 萬0.1%+52新進歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF2,017$22.3 萬0.1%−15,923−88.8%減碼–
EGOEldorado Gold CorpCOM7,735$22.3 萬0.1%+7,735新進歷史
SKYChampion Homes, Inc.Stock2,944$22.5 萬0.1%+2,944新進歷史
VanEck ETF Trust92189F791JUNIOR GOLD MINE2,370$23.5 萬0.1%+2,370新進–
GNRCGenerac Holdings Inc.Stock1,414$23.7 萬0.1%+1,414新進歷史
GAUGaliano Gold Inc.COM108,548$23.8 萬0.1%−5,531−4.8%減碼歷史
NVMINova Ltd.COM747$23.9 萬0.1%−49−6.2%減碼歷史
MSAMSA Safety IncCOM1,388$23.9 萬0.1%−122−8.1%減碼歷史
BBDBank BradescoSP ADR PFD NEW71,372$24.1 萬0.1%−3,177−4.3%減碼歷史
TOSTToast, Inc.Stock6,608$24.1 萬0.1%+6,608新進歷史
AVAVAeroVironment IncCOM767$24.2 萬0.1%−50−6.1%減碼歷史
CHHChoice Hotels International IncCOM2,279$24.4 萬0.1%+2,279新進歷史
IHGIntercontinental Hotels Group PLCSPONSORED ADS2,014$24.4 萬0.1%−37−1.8%減碼歷史
ALGNAlign Technology IncCOM1,955$24.5 萬0.1%+1,955新進歷史
NGGNational Grid PLCSPONSORED ADR NE3,378$24.5 萬0.1%−115−3.3%減碼歷史
Invesco Exch TRD SLF Idx FD46138J395BULETSHS 2029 HG11,460$24.7 萬0.1%+480+4.4%加碼–
GLOBGlobant S.A.COM4,310$24.7 萬0.1%+4,310新進歷史
RELXRELX PLCSPONSORED ADR5,255$25.1 萬0.1%−68−1.3%減碼歷史
BIRKBirkenstock Holding plcCOM SHS5,560$25.2 萬0.1%+5,560新進歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF1,811$25.6 萬0.1%−11,972−86.9%減碼–
EQXEquinox Gold Corp.COM22,956$25.8 萬0.1%−1,338−5.5%減碼歷史
BTUPeabody Energy CorpCOM9,719$25.8 萬0.1%−559−5.4%減碼歷史
SLViShares Silver TrustETF6,117$25.9 萬0.1%−6,016−49.6%減碼歷史
AIRAar CorpStock2,901$26.0 萬0.1%−175−5.7%減碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,254$26.2 萬0.1%−3,305−72.5%減碼–
AONAon plcCL A735$26.2 萬0.1%−20−2.6%減碼歷史
LVSLas Vegas Sands CorpCOM4,877$26.2 萬0.1%+4,877新進歷史
DXCMDexcom IncCOM3,908$26.3 萬0.1%+3,908新進歷史
RMBSRambus IncCOM2,532$26.4 萬0.1%+2,532新進歷史
ONONOn Holding AGStock6,235$26.4 萬0.1%+6,235新進歷史
GFIGold Fields LtdSPONSORED ADR6,307$26.5 萬0.1%+6,307新進歷史
ULUnilever PLCSPON ADR NEW4,473$26.5 萬0.1%−264−5.6%減碼歷史
BCPCBalchem CorpCOM1,769$26.5 萬0.1%−111−5.9%減碼歷史
JBHTHunt J B Transport Services IncCOM1,979$26.6 萬0.1%+140+7.6%加碼歷史
MMM3M CoStock1,714$26.6 萬0.1%−3,034−63.9%減碼歷史
CTVACorteva, Inc.Stock3,941$26.7 萬0.1%+3,941新進歷史
ORCLOracle CorpStock950$26.7 萬0.1%−19−2.0%減碼歷史
LPLALPL Financial Holdings Inc.COM805$26.8 萬0.1%−28−3.4%減碼歷史
TTETotalEnergies SESPONSORED ADS4,491$26.8 萬0.1%−210−4.5%減碼歷史
DOXAmdocs LtdSHS3,269$26.8 萬0.1%−305−8.5%減碼歷史
SPGIS&P Global Inc.Stock552$26.8 萬0.1%−14−2.5%減碼歷史
GDDYGoDaddy Inc.CL A1,963$26.9 萬0.1%+266+15.7%加碼歷史
PODDInsulet CorpStock871$26.9 萬0.1%+871新進歷史
LULUlululemon athletica inc.Stock1,518$27.0 萬0.1%−190−11.1%減碼歷史
EPAMEPAM Systems, Inc.COM1,793$27.0 萬0.1%+1,793新進歷史
FIGSFIGS, Inc.CL A40,425$27.0 萬0.1%+40,425新進歷史
MMSMaximus, Inc.COM2,963$27.1 萬0.1%−232−7.3%減碼歷史
CECelanese CorpStock6,456$27.2 萬0.1%+6,456新進歷史
ARMKAramarkCOM7,078$27.2 萬0.1%+7,078新進歷史
EQHEquitable Holdings, Inc.COM5,396$27.4 萬0.1%+5,396新進歷史
VRSKVerisk Analytics, Inc.COM1,095$27.5 萬0.1%−68−5.8%減碼歷史
DGDollar General CorpCOM2,666$27.5 萬0.1%+2,666新進歷史
WEXWEX Inc.COM1,749$27.6 萬0.1%−374−17.6%減碼歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF928$27.6 萬0.1%−1,682−64.4%減碼–
FTDRFrontdoor, Inc.COM4,120$27.7 萬0.1%−274−6.2%減碼歷史
RBARB Global Inc.COM2,571$27.9 萬0.1%+2,571新進歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW10,246$27.9 萬0.1%−647−5.9%減碼歷史
BAXBaxter International IncStock12,278$28.0 萬0.1%+5,474+80.5%加碼歷史
FISFidelity National Information Services, Inc.Stock4,243$28.0 萬0.1%+4,243新進歷史
CRBGCorebridge Financial, Inc.COM8,731$28.0 萬0.1%+8,731新進歷史

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