Net Worth Advisory Group
- SEC CIK
- 0001791998
- 最新申報
- 2026/7/13
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/14 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 441
- 較 2025 年第 3 季 +39
- 總值
- $4.95 億
- 較 2025 年第 3 季 +$1.49 億 (+43.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 55,314 | $1,504 萬 | 3.0% | +42,102+318.7% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 179,200 | $1,501 萬 | 3.0% | +65,410+57.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 250,021 | $1,498 萬 | 3.0% | +144,730+137.5% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 284,086 | $1,373 萬 | 2.8% | +40,061+16.4% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 114,018 | $1,253 萬 | 2.5% | +9,008+8.6% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 104,127 | $1,147 萬 | 2.3% | +16,537+18.9% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 116,720 | $1,122 萬 | 2.3% | +12,085+11.5% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 133,411 | $1,105 萬 | 2.2% | +10,389+8.4% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 51,810 | $1,099 萬 | 2.2% | +46,167+818.1% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 88,025 | $1,085 萬 | 2.2% | +78,076+784.8% | 加碼 | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 104,090 | $1,019 萬 | 2.1% | +10,799+11.6% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 86,657 | $881.0 萬 | 1.8% | +6,757+8.5% | 加碼 | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 380,616 | $857.5 萬 | 1.7% | +45,404+13.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 38,439 | $716.9 萬 | 1.4% | +7,482+24.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 13,983 | $676.3 萬 | 1.4% | +7,697+122.4% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 73,525 | $592.8 萬 | 1.2% | +6,917+10.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 16,676 | $559.1 萬 | 1.1% | +14,342+614.5% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 14,560 | $456.9 萬 | 0.9% | +4,101+39.2% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 63,220 | $451.5 萬 | 0.9% | +51,237+427.6% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 34,004 | $447.5 萬 | 0.9% | +30,093+769.4% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 43,432 | $420.8 萬 | 0.9% | +38,070+710.0% | 加碼 | – |
| TSLATesla, Inc. | Stock | 9,179 | $412.8 萬 | 0.8% | +3,560+63.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 13,091 | $409.7 萬 | 0.8% | +5,926+82.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 17,154 | $395.9 萬 | 0.8% | +5,140+42.8% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 33,287 | $379.2 萬 | 0.8% | +27,499+475.1% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 5,594 | $369.3 萬 | 0.7% | +1,428+34.3% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 31,932 | $351.7 萬 | 0.7% | −769−2.4% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,997 | $341.3 萬 | 0.7% | +5,083+265.6% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 37,143 | $339.4 萬 | 0.7% | −374−1.0% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 8,547 | $338.7 萬 | 0.7% | +4,912+135.1% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 16,544 | $316.0 萬 | 0.6% | +10,914+193.9% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 30,974 | $310.8 萬 | 0.6% | −928−2.9% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 14,557 | $301.2 萬 | 0.6% | +2,820+24.0% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 39,110 | $289.7 萬 | 0.6% | +15,957+68.9% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 8,961 | $288.7 萬 | 0.6% | +379+4.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 36,919 | $284.4 萬 | 0.6% | +7,967+27.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 7,858 | $275.6 萬 | 0.6% | +1,441+22.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,062 | $254.4 萬 | 0.5% | +371+7.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,710 | $253.0 萬 | 0.5% | +275+8.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,089 | $251.2 萬 | 0.5% | +302+8.0% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 2,320 | $249.4 萬 | 0.5% | +178+8.3% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 106,868 | $246.1 萬 | 0.5% | +72,555+211.5% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 71,138 | $232.1 萬 | 0.5% | +71,138 | 新進 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,702 | $226.0 萬 | 0.5% | −4−0.1% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 6,101 | $225.7 萬 | 0.5% | +223+3.8% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 22,495 | $224.7 萬 | 0.5% | +5,556+32.8% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 8,728 | $224.3 萬 | 0.5% | +1,630+23.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 11,259 | $215.7 萬 | 0.4% | −10−0.1% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 8,771 | $211.5 萬 | 0.4% | +1,616+22.6% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,911 | $210.0 萬 | 0.4% | −420−5.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,060 | $209.7 萬 | 0.4% | +911+17.7% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 11,587 | $205.5 萬 | 0.4% | +8,431+267.1% | 加碼 | – |
| INTUIntuit Inc. | Stock | 3,043 | $201.6 萬 | 0.4% | +242+8.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 18,056 | $201.2 萬 | 0.4% | −5,795−24.3% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 17,530 | $199.3 萬 | 0.4% | +15,513+769.1% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 14,008 | $197.7 萬 | 0.4% | +12,197+673.5% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,967 | $187.9 萬 | 0.4% | +2,148+56.2% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 62,942 | $186.4 萬 | 0.4% | +62,942 | 新進 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 6,602 | $184.3 萬 | 0.4% | +4,556+222.7% | 加碼 | – |
| AMPAmeriprise Financial Inc | COM | 3,515 | $172.4 萬 | 0.3% | +532+17.8% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 5,744 | $166.6 萬 | 0.3% | +1,083+23.2% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 14,533 | $159.1 萬 | 0.3% | −2,637−15.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,791 | $154.4 萬 | 0.3% | +76+4.4% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 9,321 | $151.6 萬 | 0.3% | +1,487+19.0% | 加碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 10,287 | $147.9 萬 | 0.3% | +1,213+13.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,039 | $141.3 萬 | 0.3% | +214+5.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,069 | $138.7 萬 | 0.3% | +2,244+58.7% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 6,436 | $137.8 萬 | 0.3% | −490−7.1% | 減碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 3,736 | $137.7 萬 | 0.3% | +1,954+109.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 10,905 | $136.6 萬 | 0.3% | +10,905 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,511 | $132.8 萬 | 0.3% | −433−22.3% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 13,667 | $128.1 萬 | 0.3% | −4,183−23.4% | 減碼依 10 比 1 拆股換算 | 歷史 |
| LRCXLam Research Corp | Stock | 7,424 | $127.1 萬 | 0.3% | −686−8.5% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,342 | $115.0 萬 | 0.2% | +4,342 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 20,588 | $113.2 萬 | 0.2% | +11,610+129.3% | 加碼 | 歷史 |
| iShares Tr464288117 | INTL TREA BD ETF | 26,722 | $111.3 萬 | 0.2% | +18,960+244.3% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 9,100 | $109.5 萬 | 0.2% | −86−0.9% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 6,161 | $109.4 萬 | 0.2% | −3,210−34.3% | 減碼 | 歷史 |
| CICigna Group | Stock | 3,953 | $108.8 萬 | 0.2% | +184+4.9% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 4,384 | $106.3 萬 | 0.2% | +4,384 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 5,949 | $105.7 萬 | 0.2% | +3,558+148.8% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 1,156 | $104.8 萬 | 0.2% | +80+7.4% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,905 | $103.9 萬 | 0.2% | +3,651+291.1% | 加碼 | – |
| GLGlobe Life Inc. | COM | 7,233 | $101.2 萬 | 0.2% | +960+15.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 6,565 | $100.1 萬 | 0.2% | +1,771+36.9% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 823 | $100.0 萬 | 0.2% | −480−36.8% | 減碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 5,535 | $99.9 萬 | 0.2% | +1,103+24.9% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 50,557 | $99.8 萬 | 0.2% | +30,897+157.2% | 加碼 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 34,135 | $98.4 萬 | 0.2% | +34,135 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 5,021 | $97.9 萬 | 0.2% | +4,071+428.5% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 10,868 | $97.2 萬 | 0.2% | +10,868 | 新進 | – |
| MCDMcDonalds Corp | Stock | 3,163 | $96.7 萬 | 0.2% | +1,043+49.2% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 903 | $96.7 萬 | 0.2% | +104+13.0% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 19,020 | $96.6 萬 | 0.2% | +3,685+24.0% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 49,208 | $96.3 萬 | 0.2% | +27,737+129.2% | 加碼 | – |
| COPConocoPhillips | Stock | 10,236 | $95.8 萬 | 0.2% | +4,404+75.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 9,087 | $95.7 萬 | 0.2% | +3,507+62.8% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 45,476 | $93.7 萬 | 0.2% | +26,610+141.0% | 加碼 | – |
| RIORio Tinto PLC | ADR | 11,431 | $91.5 萬 | 0.2% | +960+9.2% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 16,849 | $90.9 萬 | 0.2% | +16,849 | 新進 | 歷史 |
2025 年第 3 季之後清倉（38 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WFCWells Fargo & Company | Stock | 13,919 | $116.7 萬 | 0.3% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 6,740 | $109.3 萬 | 0.3% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 8,892 | $98.7 萬 | 0.3% | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 9,763 | $93.5 萬 | 0.3% | 歷史 |
| NVTnVent Electric plc | SHS | 8,945 | $88.2 萬 | 0.3% | 歷史 |
| CORCencora, Inc. | Stock | 2,751 | $86.0 萬 | 0.2% | 歷史 |
| EMREmerson Electric Co | Stock | 5,719 | $75.0 萬 | 0.2% | 歷史 |
| EOGEOG Resources Inc | Stock | 6,074 | $68.1 萬 | 0.2% | 歷史 |
| PSXPhillips 66 | Stock | 4,441 | $60.4 萬 | 0.2% | 歷史 |
| FISVFiserv Inc | Stock | 4,068 | $52.4 萬 | 0.2% | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 18,611 | $46.1 萬 | 0.1% | 歷史 |
| ACNAccenture plc | Stock | 1,770 | $43.6 萬 | 0.1% | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,208 | $39.0 萬 | 0.1% | 歷史 |
| SAPSAP SE | ADR | 1,448 | $38.7 萬 | 0.1% | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 3,314 | $37.1 萬 | 0.1% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 648 | $36.4 萬 | 0.1% | 歷史 |
| LINLinde PLC | Stock | 752 | $35.7 萬 | 0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 14,651 | $33.8 萬 | 0.1% | – |
| TDSTelephone & Data Systems Inc | COM NEW | 8,119 | $31.9 萬 | 0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 15,027 | $31.1 萬 | 0.1% | – |
| KKRKKR & Co. Inc. | COM | 2,354 | $30.6 萬 | 0.1% | 歷史 |
| ASAmer Sports, Inc. | COM SHS | 8,588 | $29.8 萬 | 0.1% | 歷史 |
| EXEExpand Energy Corp | COM | 2,684 | $28.5 萬 | 0.1% | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 4,491 | $26.8 萬 | 0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 4,473 | $26.5 萬 | 0.1% | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 6,307 | $26.5 萬 | 0.1% | 歷史 |
| AONAon plc | CL A | 735 | $26.2 萬 | 0.1% | 歷史 |
| AVAVAeroVironment Inc | COM | 767 | $24.2 萬 | 0.1% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 1,414 | $23.7 萬 | 0.1% | 歷史 |
| AZOAutoZone Inc | COM | 52 | $22.2 萬 | 0.1% | 歷史 |
| EHCEncompass Health Corp | COM | 1,746 | $22.2 萬 | 0.1% | 歷史 |
| FNVFranco Nevada Corp | Stock | 989 | $22.0 萬 | 0.1% | 歷史 |
| VLOValero Energy Corp | Stock | 1,269 | $21.6 萬 | 0.1% | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 2,389 | $21.0 萬 | 0.1% | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 33,100 | $20.3 萬 | 0.1% | 歷史 |
| CVECenovus Energy Inc. | COM | 10,809 | $18.4 萬 | 0.1% | 歷史 |
| LBTYKLiberty Global Ltd. | COM CL C | 14,204 | $16.7 萬 | <0.1% | 歷史 |
| GOGOGogo Inc. | COM | 10,386 | $8.93 萬 | <0.1% | 歷史 |