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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
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB19,660$38.8 萬0.1%−14,139−41.8%減碼–
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 2818,866$38.8 萬0.1%−17,817−48.6%減碼–
ELVElevance Health, Inc.Stock1,208$39.0 萬0.1%−26−2.1%減碼歷史
LOPEGrand Canyon Education, Inc.COM1,787$39.2 萬0.1%−88−4.7%減碼歷史
EMEEMCOR Group, Inc.Stock604$39.2 萬0.1%+604新進歷史
AEHRAehr Test SystemsCOM13,207$39.8 萬0.1%−872−6.2%減碼歷史
CRWDCrowdStrike Holdings, Inc.Stock812$39.8 萬0.1%+812新進歷史
ONOn Semiconductor CorpStock8,287$40.9 萬0.1%+2,320+38.9%加碼歷史
TECKTeck Resources LtdCL B9,339$41.0 萬0.1%+9,339新進歷史
VanEck ETF Trust92189H300JP MRGAN EM LOC16,128$41.1 萬0.1%−420−2.5%減碼–
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 2617,650$41.3 萬0.1%−217−1.2%減碼–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB21,471$42.0 萬0.1%−16,037−42.8%減碼–
HALOHalozyme Therapeutics, Inc.COM5,755$42.2 萬0.1%−297−4.9%減碼歷史
INGING Groep NVSPONSORED ADR16,240$42.4 萬0.1%−728−4.3%減碼歷史
SBUXStarbucks CorpStock5,032$42.6 萬0.1%−854−14.5%減碼歷史
MPMP Materials Corp.COM CL A6,483$43.5 萬0.1%−369−5.4%減碼歷史
PLTRPalantir Technologies Inc.Stock2,391$43.6 萬0.1%+2,391新進歷史
ACNAccenture plcStock1,770$43.6 萬0.1%−66−3.6%減碼歷史
PINSPinterest, Inc.CL A13,580$43.7 萬0.1%−1,519−10.1%減碼歷史
UNHUnitedHealth Group IncStock1,265$43.7 萬0.1%−270−17.6%減碼歷史
COOCooper Companies, Inc.COM6,376$43.7 萬0.1%−4,178−39.6%減碼歷史
CSLCarlisle Companies IncCOM1,339$44.0 萬0.1%−153−10.3%減碼歷史
FIXComfort Systems USA IncCOM538$44.4 萬0.1%−19−3.4%減碼歷史
EQIXEquinix IncCOM573$44.8 萬0.1%−61−9.6%減碼歷史
HSBCHSBC Holdings PLCSPON ADR NEW6,320$44.9 萬0.1%−322−4.8%減碼歷史
EVREvercore Inc.CLASS A1,334$45.0 萬0.1%−71−5.1%減碼歷史
Vanguard S&P 500 Value ETF921932703ETF2,278$45.4 萬0.1%−53−2.3%減碼–
WYWeyerhaeuser CoCOM NEW18,611$46.1 萬0.1%−433−2.3%減碼歷史
BACBank of America CorpStock8,978$46.3 萬0.1%−5,623−38.5%減碼歷史
MRKMerck & Co., Inc.Stock5,580$46.8 萬0.1%−933−14.3%減碼歷史
BDXBecton Dickinson & CoStock2,503$46.8 萬0.1%−68−2.6%減碼歷史
ESNTEssent Group Ltd.COM7,377$46.9 萬0.1%−586−7.4%減碼歷史
IEXIdex CorpCOM2,950$48.0 萬0.1%−294−9.1%減碼歷史
BABAAlibaba Group Holding LtdADR2,704$48.3 萬0.1%−2,826−51.1%減碼歷史
NTRANatera, Inc.COM3,054$49.2 萬0.1%−349−10.3%減碼歷史
TDToronto Dominion BankStock6,157$49.2 萬0.1%−175−2.8%減碼歷史
ZBRAZebra Technologies CorpCL A1,664$49.4 萬0.1%−201−10.8%減碼歷史
CMCSAComcast CorpStock16,005$50.3 萬0.1%−2,144−11.8%減碼歷史
DHRDanaher CorpStock2,558$50.7 萬0.1%−145−5.4%減碼歷史
iShares S&P Mid-Cap 400 Value ETF464287705ETF3,911$50.7 萬0.1%−28,890−88.1%減碼–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF5,362$51.4 萬0.1%−36,967−87.3%減碼–
Direxion Shs ETF Tr25459W862DRX S&P500BULL2,437$51.6 萬0.1%−154−5.9%減碼–
ISRGIntuitive Surgical IncCOM NEW1,155$51.7 萬0.1%−101−8.0%減碼歷史
CCitigroup IncStock5,146$52.2 萬0.2%−91−1.7%減碼歷史
FISVFiserv IncStock4,068$52.4 萬0.2%−131−3.1%減碼歷史
BSXBoston Scientific CorpStock5,411$52.8 萬0.2%−595−9.9%減碼歷史
AEMAgnico Eagle Mines LtdStock3,149$53.1 萬0.2%+924+41.5%加碼歷史
FANGDiamondback Energy, Inc.Stock3,768$53.9 萬0.2%−714−15.9%減碼歷史
TXNTexas Instruments IncStock2,952$54.2 萬0.2%−418−12.4%減碼歷史
GFLGFL Environmental Inc.SUB VTG SHS11,457$54.3 萬0.2%−1,144−9.1%減碼歷史
INGRIngredion IncCOM4,455$54.4 萬0.2%−478−9.7%減碼歷史
PEPPepsiCo IncStock3,894$54.7 萬0.2%−1,071−21.6%減碼歷史
WSTWest Pharmaceutical Services IncCOM2,087$54.7 萬0.2%−1,687−44.7%減碼歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF3,156$55.1 萬0.2%−7,611−70.7%減碼–
Vanguard S&P 500 Growth ETF921932505ETF1,266$55.1 萬0.2%−58−4.4%減碼–
COPConocoPhillipsStock5,832$55.2 萬0.2%−1,123−16.1%減碼歷史
OXYOccidental Petroleum CorpStock11,879$56.1 萬0.2%−3,701−23.8%減碼歷史
TDGTransDigm Group INCCOM426$56.1 萬0.2%−13−3.0%減碼歷史
COHRCoherent Corp.COM5,403$58.2 萬0.2%+5,403新進歷史
MRVLMarvell Technology, Inc.COM6,939$58.3 萬0.2%+961+16.1%加碼歷史
SPOTSpotify Technology S.A.Stock836$58.4 萬0.2%−174−17.2%減碼歷史
CCOClear Channel Outdoor Holdings, Inc.COM370,096$58.5 萬0.2%−39,232−9.6%減碼歷史
MLMMartin Marietta Materials IncCOM937$59.1 萬0.2%−114−10.8%減碼歷史
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG27,584$59.5 萬0.2%−813−2.9%減碼–
AMEAmetek IncCOM3,166$59.5 萬0.2%−1,986−38.5%減碼歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD11,931$59.7 萬0.2%−5,188−30.3%減碼–
LYVLive Nation Entertainment, Inc.COM3,661$59.8 萬0.2%+1,605+78.1%加碼歷史
NEMNEWMONT CorpStock7,108$59.9 萬0.2%+3,367+90.0%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF1,282$60.1 萬0.2%−172−11.8%減碼–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF2,046$60.1 萬0.2%−3,480−63.0%減碼–
FCXFreeport-McMoran IncStock15,335$60.1 萬0.2%−428−2.7%減碼歷史
PSXPhillips 66Stock4,441$60.4 萬0.2%−743−14.3%減碼歷史
RSReliance, Inc.COM2,156$60.5 萬0.2%−230−9.6%減碼歷史
FDXFedEx CorpStock2,619$61.8 萬0.2%−73−2.7%減碼歷史
TMUST-Mobile US, Inc.Stock2,592$62.0 萬0.2%−321−11.0%減碼歷史
LKQLKQ CorpCOM20,359$62.2 萬0.2%+8,568+72.7%加碼歷史
ICLRIcon PLCCOM3,563$62.4 萬0.2%+1,581+79.8%加碼歷史
UNPUnion Pacific CorpStock2,653$62.7 萬0.2%−110−4.0%減碼歷史
MCDMcDonalds CorpStock2,120$64.4 萬0.2%−183−7.9%減碼歷史
PGProcter & Gamble CoStock4,220$64.8 萬0.2%−1,166−21.6%減碼歷史
QCOMQualcomm IncStock3,907$65.0 萬0.2%−2,652−40.4%減碼歷史
COINCoinbase Global, Inc.COM CL A1,945$65.7 萬0.2%−238−10.9%減碼歷史
RNRRenaissancere Holdings LtdCOM2,592$65.8 萬0.2%−80−3.0%減碼歷史
iShares Tr464288885EAFE GRWTH ETF5,788$65.9 萬0.2%−26,819−82.2%減碼–
BKNGBooking Holdings Inc.Stock122$65.9 萬0.2%−66−35.1%減碼歷史
MUMicron Technology IncStock3,990$66.8 萬0.2%+1,054+35.9%加碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF10,152$66.9 萬0.2%−2,175−17.6%減碼–
SNASnap-on IncCOM1,945$67.4 萬0.2%−202−9.4%減碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF12,451$67.5 萬0.2%−2,787−18.3%減碼–
iShares Tr464288281JPMORGAN USD EMG7,115$67.7 萬0.2%−673−8.6%減碼–
EOGEOG Resources IncStock6,074$68.1 萬0.2%−151−2.4%減碼歷史
CASYCaseys General Stores IncCOM1,205$68.1 萬0.2%−765−38.8%減碼歷史
VOYAVoya Financial, Inc.COM9,117$68.2 萬0.2%−246−2.6%減碼歷史
AIGAmerican International Group, Inc.Stock8,724$68.5 萬0.2%−287−3.2%減碼歷史
NXPINXP Semiconductors N.V.COM3,011$68.6 萬0.2%+424+16.4%加碼歷史
CEGConstellation Energy CorpStock2,098$69.0 萬0.2%−2,224−51.5%減碼歷史
SHELShell plcADR9,655$69.1 萬0.2%+1,625+20.2%加碼歷史
RIORio Tinto PLCADR10,471$69.1 萬0.2%−215−2.0%減碼歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF14,894$69.7 萬0.2%−589−3.8%減碼–
CVNACarvana Co.CL A1,880$70.9 萬0.2%−167−8.2%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