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。
- 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%)
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。
| 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 ETF808524300 | ETF | 71,270 | $208.2 萬 | 0.5% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 24,074 | $201.0 萬 | 0.4% | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 56,339 | $155.9 萬 | 0.3% | – |
| ABTAbbott Laboratories | Stock | 10,754 | $146.3 萬 | 0.3% | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 31,655 | $79.2 萬 | 0.2% | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 6,975 | $60.6 萬 | 0.1% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,676 | $59.9 萬 | 0.1% | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 7,459 | $59.2 萬 | 0.1% | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 23,932 | $55.6 萬 | 0.1% | – |
| KRKroger Co | Stock | 7,637 | $54.8 萬 | 0.1% | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,436 | $52.8 萬 | 0.1% | – |
| BNYBank of New York Mellon Corp | Stock | 5,612 | $51.1 萬 | 0.1% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,710 | $50.4 萬 | 0.1% | 歷史 |
| WELLWelltower Inc. | REIT | 3,069 | $47.2 萬 | 0.1% | 歷史 |
| HEI.AHeico Corp | CL A | 1,745 | $45.1 萬 | 0.1% | 歷史 |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 12,923 | $44.5 萬 | 0.1% | – |
| ARAntero Resources Corp | COM | 10,796 | $43.5 萬 | 0.1% | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 3,272 | $41.5 萬 | 0.1% | 歷史 |
| PKGPackaging Corp of America | Stock | 2,195 | $41.4 萬 | 0.1% | 歷史 |
| VTRVentas, Inc. | REIT | 6,535 | $41.3 萬 | 0.1% | 歷史 |
| CNOCNO Financial Group, Inc. | COM | 10,636 | $41.0 萬 | 0.1% | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 6,041 | $40.6 萬 | 0.1% | – |
| XELXcel Energy Inc | Stock | 5,868 | $40.0 萬 | 0.1% | 歷史 |
| LNTAlliant Energy Corp | Stock | 6,563 | $39.7 萬 | 0.1% | 歷史 |
| STESTERIS plc | SHS USD | 1,642 | $39.5 萬 | 0.1% | 歷史 |
| CTASCintas Corp | Stock | 1,768 | $39.4 萬 | 0.1% | 歷史 |
| VSTVistra Corp. | Stock | 2,001 | $38.8 萬 | 0.1% | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 7,002 | $38.3 萬 | 0.1% | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 4,170 | $37.6 萬 | 0.1% | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 7,000 | $36.6 萬 | 0.1% | – |
| TAT&T Inc. | Stock | 12,632 | $36.6 萬 | 0.1% | 歷史 |
| YUMYum Brands Inc | Stock | 2,465 | $36.5 萬 | 0.1% | 歷史 |
| APOApollo Global Management, Inc. | COM | 2,523 | $35.8 萬 | 0.1% | 歷史 |
| BPOPPopular, Inc. | COM NEW | 3,245 | $35.8 萬 | 0.1% | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 16,172 | $35.7 萬 | 0.1% | – |
| BSYBentley Systems Inc | COM CL B | 6,563 | $35.4 萬 | 0.1% | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 1,178 | $35.1 萬 | 0.1% | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 4,382 | $35.1 萬 | 0.1% | – |
| EWBCEast West Bancorp Inc | COM | 3,470 | $35.0 萬 | 0.1% | 歷史 |
| LIILennox International Inc | COM | 598 | $34.3 萬 | 0.1% | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 514 | $34.1 萬 | 0.1% | – |
| AFGAmerican Financial Group Inc | COM | 2,689 | $33.9 萬 | 0.1% | 歷史 |
| PNRPENTAIR plc | SHS | 3,213 | $33.0 萬 | 0.1% | 歷史 |
| AIZAssurant, Inc. | Stock | 1,664 | $32.9 萬 | 0.1% | 歷史 |
| FICOFair Isaac Corp | COM | 177 | $32.3 萬 | 0.1% | 歷史 |
| WDCWestern Digital Corp | COM | 5,036 | $32.2 萬 | 0.1% | 歷史 |
| PTGXProtagonist Therapeutics, Inc | COM | 5,822 | $32.2 萬 | 0.1% | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 3,595 | $32.1 萬 | 0.1% | – |
| LAMRLamar Advertising Co | REIT | 2,637 | $32.0 萬 | 0.1% | 歷史 |
| WCNWaste Connections, Inc. | COM | 1,712 | $32.0 萬 | 0.1% | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,301 | $31.6 萬 | 0.1% | 歷史 |
| NNNNNN REIT, Inc. | REIT | 7,304 | $31.5 萬 | 0.1% | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 1,750 | $31.5 萬 | 0.1% | 歷史 |
| DPZDominos Pizza Inc | COM | 694 | $31.3 萬 | 0.1% | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 376 | $31.1 萬 | 0.1% | 歷史 |
| BROBrown & Brown, Inc. | Stock | 2,804 | $31.1 萬 | 0.1% | 歷史 |
| NDSNNordson Corp | COM | 1,436 | $30.8 萬 | 0.1% | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 5,850 | $30.4 萬 | 0.1% | 歷史 |
| ROSTRoss Stores, Inc. | COM | 2,380 | $30.4 萬 | 0.1% | 歷史 |
| TYLTyler Technologies Inc | COM | 511 | $30.3 萬 | 0.1% | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 3,401 | $30.2 萬 | 0.1% | – |
| CDWCDW Corp | COM | 1,645 | $29.4 萬 | 0.1% | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,673 | $29.2 萬 | 0.1% | – |
| TRGPTarga Resources Corp. | COM | 1,654 | $28.8 萬 | 0.1% | 歷史 |
| XPOXPO, Inc. | COM | 2,276 | $28.7 萬 | 0.1% | 歷史 |
| ITGartner Inc | COM | 695 | $28.1 萬 | 0.1% | 歷史 |
| EIXEdison International | Stock | 5,412 | $27.9 萬 | 0.1% | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 5,365 | $27.8 萬 | 0.1% | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 3,730 | $27.7 萬 | 0.1% | 歷史 |
| CHEChemed Corp | COM | 561 | $27.3 萬 | 0.1% | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,502 | $27.1 萬 | 0.1% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,389 | $27.0 萬 | 0.1% | – |
| SESea Ltd | SPONSORD ADS | 1,686 | $27.0 萬 | 0.1% | 歷史 |
| TXTTextron Inc | COM | 3,355 | $26.9 萬 | 0.1% | 歷史 |
| POOLPool Corp | COM | 911 | $26.5 萬 | 0.1% | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 465 | $26.4 萬 | 0.1% | – |
| MIDDMIDDLEBY Corp | COM | 1,830 | $26.3 萬 | 0.1% | 歷史 |
| EXPOExponent Inc | COM | 3,521 | $26.3 萬 | 0.1% | 歷史 |
| OKEONEOK Inc | COM | 3,183 | $26.0 萬 | 0.1% | 歷史 |
| MHOM/I Homes, Inc. | COM | 2,308 | $25.9 萬 | 0.1% | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,606 | $25.3 萬 | 0.1% | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 400 | $24.8 萬 | 0.1% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,400 | $24.7 萬 | 0.1% | – |
| DARDarling Ingredients Inc. | COM | 6,511 | $24.7 萬 | 0.1% | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 2,354 | $24.6 萬 | 0.1% | 歷史 |
| NVEENV5 Global, Inc. | COM | 10,575 | $24.4 萬 | 0.1% | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 4,127 | $24.2 萬 | 0.1% | 歷史 |
| PCGPG&E Corp | Stock | 17,274 | $24.1 萬 | 0.1% | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 2,930 | $23.4 萬 | 0.1% | – |
| MKSIMKS Inc | COM | 2,253 | $22.4 萬 | <0.1% | 歷史 |
| TFCTruist Financial Corp | COM | 5,061 | $21.8 萬 | <0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 4,985 | $21.6 萬 | <0.1% | 歷史 |
| WERNWerner Enterprises Inc | COM | 7,828 | $21.4 萬 | <0.1% | 歷史 |
| HDHome Depot, Inc. | Stock | 579 | $21.2 萬 | <0.1% | 歷史 |
| CNICanadian National Railway Co | Stock | 2,036 | $21.2 萬 | <0.1% | 歷史 |
| AZTAAzenta, Inc. | COM | 6,856 | $21.1 萬 | <0.1% | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 424 | $20.5 萬 | <0.1% | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,549 | $20.5 萬 | <0.1% | – |
| SWKSSkyworks Solutions, Inc. | Stock | 2,732 | $20.4 萬 | <0.1% | 歷史 |
| STTState Street Corp | COM | 1,911 | $20.3 萬 | <0.1% | 歷史 |