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 |
|---|---|---|---|---|---|---|---|
| MERCMercer International Inc. | COM | 34,358 | $6.80 萬 | <0.1% | −916−2.6% | 減碼 | 歷史 |
| UISUnisys Corp | COM NEW | 28,116 | $7.76 萬 | <0.1% | −814−2.8% | 減碼 | 歷史 |
| HCATHealth Catalyst, Inc. | COM | 36,372 | $8.69 萬 | <0.1% | +36,372 | 新進 | 歷史 |
| ASTLAlgoma Steel Group Inc. | COM | 23,643 | $9.69 萬 | <0.1% | −754−3.1% | 減碼 | 歷史 |
| TICTIC Solutions, Inc. | COM | 11,494 | $11.6 萬 | <0.1% | +410+3.7% | 加碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 10,697 | $12.3 萬 | <0.1% | −451−4.0% | 減碼 | 歷史 |
| HNNAHennessy Advisors Inc | COM | 13,368 | $12.8 萬 | <0.1% | −15−0.1% | 減碼 | 歷史 |
| SSLSasol Ltd | SPONSORED ADR | 20,230 | $13.2 萬 | <0.1% | −33−0.2% | 減碼 | 歷史 |
| WUWestern Union CO | Stock | 14,868 | $13.8 萬 | <0.1% | +389+2.7% | 加碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 13,942 | $16.5 萬 | <0.1% | +599+4.5% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 10,025 | $17.0 萬 | <0.1% | +10,025 | 新進 | – |
| VETVermilion Energy Inc. | COM | 20,649 | $17.2 萬 | <0.1% | −52−0.3% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,047 | $20.1 萬 | <0.1% | +3,047 | 新進 | – |
| JCIJohnson Controls International plc | Stock | 1,681 | $20.1 萬 | <0.1% | +1,681 | 新進 | 歷史 |
| NTNXNutanix, Inc. | Stock | 3,945 | $20.4 萬 | <0.1% | −124−3.0% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,728 | $20.8 萬 | <0.1% | +1,728 | 新進 | – |
| Vanguard Mun BD FDS922907738 | INTERMEDIATE TRM | 2,069 | $20.9 萬 | <0.1% | +2,069 | 新進 | – |
| AAPAdvance Auto Parts Inc | COM | 5,311 | $20.9 萬 | <0.1% | +10+0.2% | 加碼 | 歷史 |
| Orla MNG Ltd New68634K106 | COM | 15,509 | $20.9 萬 | <0.1% | +638+4.3% | 加碼 | – |
| FLSFlowserve Corp | COM | 3,022 | $21.0 萬 | <0.1% | +3,022 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G862 | FLOAT RATE ETF | 8,420 | $21.0 萬 | <0.1% | +358+4.4% | 加碼 | – |
| FCFSFirstCash Holdings, Inc. | COM | 1,326 | $21.1 萬 | <0.1% | +3+0.2% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 2,587 | $21.1 萬 | <0.1% | +2,587 | 新進 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 6,145 | $21.2 萬 | <0.1% | +6,145 | 新進 | – |
| CHHChoice Hotels International Inc | COM | 2,235 | $21.3 萬 | <0.1% | −44−1.9% | 減碼 | 歷史 |
| WCCWesco International Inc | COM | 873 | $21.4 萬 | <0.1% | +873 | 新進 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 4,465 | $21.4 萬 | <0.1% | −2,317−34.2% | 減碼 | – |
| NFGNational Fuel Gas Co | Stock | 2,705 | $21.7 萬 | <0.1% | +2,705 | 新進 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 747 | $21.7 萬 | <0.1% | −19−2.5% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 4,495 | $21.8 萬 | <0.1% | +80+1.8% | 加碼 | 歷史 |
| BIRKBirkenstock Holding plc | COM SHS | 5,433 | $22.2 萬 | <0.1% | −127−2.3% | 減碼 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 25,519 | $22.4 萬 | <0.1% | +3,505+15.9% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 994 | $22.4 萬 | <0.1% | −24−2.4% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 9,012 | $22.4 萬 | <0.1% | +9,012 | 新進 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 1,993 | $22.4 萬 | <0.1% | +1,993 | 新進 | 歷史 |
| BAXBaxter International Inc | Stock | 11,723 | $22.4 萬 | <0.1% | −555−4.5% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 4,441 | $22.6 萬 | <0.1% | −1,816−29.0% | 減碼 | 歷史 |
| KBRKBR, Inc. | COM | 5,659 | $22.7 萬 | <0.1% | −275−4.6% | 減碼 | 歷史 |
| KRYSKrystal Biotech, Inc. | COM | 923 | $22.8 萬 | <0.1% | +923 | 新進 | 歷史 |
| FFIVF5, Inc. | Stock | 895 | $22.9 萬 | <0.1% | −45−4.8% | 減碼 | 歷史 |
| TOSTToast, Inc. | Stock | 6,438 | $22.9 萬 | <0.1% | −170−2.6% | 減碼 | 歷史 |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 2,726 | $23.5 萬 | <0.1% | +2,726 | 新進 | – |
| GEGeneral Electric Co | Stock | 765 | $23.6 萬 | <0.1% | +765 | 新進 | 歷史 |
| TMToyota Motor Corp | ADS | 1,105 | $23.7 萬 | <0.1% | +30+2.8% | 加碼 | 歷史 |
| RMBSRambus Inc | COM | 2,576 | $23.7 萬 | <0.1% | +44+1.7% | 加碼 | 歷史 |
| FTDRFrontdoor, Inc. | COM | 4,115 | $23.7 萬 | <0.1% | −5−0.1% | 減碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 1,945 | $24.1 萬 | <0.1% | −18−0.9% | 減碼 | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 1,843 | $24.3 萬 | <0.1% | +1,843 | 新進 | 歷史 |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 1,307 | $24.4 萬 | <0.1% | −143−9.9% | 減碼 | 歷史 |
| AIRAar Corp | Stock | 2,947 | $24.4 萬 | <0.1% | +46+1.6% | 加碼 | 歷史 |
| STGWStagwell Inc | COM CL A | 49,950 | $24.4 萬 | <0.1% | −1,442−2.8% | 減碼 | 歷史 |
| RACEFerrari N.V. | COM | 663 | $24.5 萬 | <0.1% | +663 | 新進 | 歷史 |
| NVMINova Ltd. | COM | 747 | $24.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 73,669 | $24.5 萬 | <0.1% | +2,297+3.2% | 加碼 | 歷史 |
| UHALU-Haul Holding Co | COM | 4,915 | $24.8 萬 | 0.1% | −186−3.6% | 減碼 | 歷史 |
| PODDInsulet Corp | Stock | 875 | $24.9 萬 | 0.1% | +4+0.5% | 加碼 | 歷史 |
| MTNVail Resorts Inc | COM | 1,879 | $25.0 萬 | 0.1% | −17−0.9% | 減碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,444 | $25.0 萬 | 0.1% | +2,444 | 新進 | – |
| SEMSelect Medical Holdings Corp | COM | 16,920 | $25.1 萬 | 0.1% | +1,997+13.4% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 3,788 | $25.1 萬 | 0.1% | −120−3.1% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 1,557 | $25.2 萬 | 0.1% | +109+7.5% | 加碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 3,181 | $25.6 萬 | 0.1% | −88−2.7% | 減碼 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 5,376 | $25.6 萬 | 0.1% | −20−0.4% | 減碼 | 歷史 |
| RBARB Global Inc. | COM | 2,494 | $25.7 萬 | 0.1% | −77−3.0% | 減碼 | 歷史 |
| WEXWEX Inc. | COM | 1,724 | $25.7 萬 | 0.1% | −25−1.4% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,151 | $25.7 萬 | 0.1% | +56+5.1% | 加碼 | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 8,536 | $25.8 萬 | 0.1% | −195−2.2% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 3,832 | $25.8 萬 | 0.1% | −106−2.7% | 減碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 6,387 | $25.8 萬 | 0.1% | +1,132+21.5% | 加碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 2,854 | $25.9 萬 | 0.1% | +2,854 | 新進 | 歷史 |
| WDCWestern Digital Corp | COM | 1,509 | $26.0 萬 | 0.1% | +1,509 | 新進 | 歷史 |
| HHHHoward Hughes Holdings Inc. | COM | 3,259 | $26.0 萬 | 0.1% | +696+27.2% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,255 | $26.1 萬 | 0.1% | −263−17.3% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,902 | $26.1 萬 | 0.1% | +34+1.2% | 加碼 | 歷史 |
| ARMKAramark | COM | 7,082 | $26.1 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 3,928 | $26.3 萬 | 0.1% | −13−0.3% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 1,554 | $26.3 萬 | 0.1% | −1,595−50.7% | 減碼 | 歷史 |
| UFPIUfp Industries Inc | COM | 2,896 | $26.4 萬 | 0.1% | −817−22.0% | 減碼 | 歷史 |
| AVTAvnet Inc | COM | 5,514 | $26.5 萬 | 0.1% | −89−1.6% | 減碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 3,446 | $26.7 萬 | 0.1% | +68+2.0% | 加碼 | 歷史 |
| AEHRAehr Test Systems | COM | 13,225 | $26.7 萬 | 0.1% | +18+0.1% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 4,101 | $26.8 萬 | 0.1% | +4,101 | 新進 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 3,740 | $27.0 萬 | 0.1% | +67+1.8% | 加碼 | 歷史 |
| VCYTVeracyte, Inc. | COM | 6,416 | $27.0 萬 | 0.1% | +7+0.1% | 加碼 | 歷史 |
| MSAMSA Safety Inc | COM | 1,688 | $27.0 萬 | 0.1% | +300+21.6% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,769 | $27.2 萬 | 0.1% | +1,769 | 新進 | 歷史 |
| CECelanese Corp | Stock | 6,436 | $27.2 萬 | 0.1% | −20−0.3% | 減碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 949 | $27.2 萬 | 0.1% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 2,397 | $27.3 萬 | 0.1% | +27+1.1% | 加碼 | – |
| ATECAlphatec Holdings, Inc. | COM NEW | 12,982 | $27.3 萬 | 0.1% | +9+0.1% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 437 | $27.4 萬 | 0.1% | +437 | 新進 | – |
| GAUGaliano Gold Inc. | COM | 108,782 | $27.5 萬 | 0.1% | +234+0.2% | 加碼 | 歷史 |
| GLOBGlobant S.A. | COM | 4,226 | $27.6 萬 | 0.1% | −84−1.9% | 減碼 | 歷史 |
| PUKPrudential PLC | ADR | 8,876 | $27.6 萬 | 0.1% | +8,876 | 新進 | 歷史 |
| EGOEldorado Gold Corp | COM | 7,707 | $27.7 萬 | 0.1% | −28−0.4% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 4,170 | $27.7 萬 | 0.1% | −73−1.7% | 減碼 | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 3,257 | $27.8 萬 | 0.1% | +3,257 | 新進 | 歷史 |
| AEEAmeren Corp | COM | 2,782 | $27.8 萬 | 0.1% | +8+0.3% | 加碼 | 歷史 |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 1,979 | $27.9 萬 | 0.1% | −35−1.7% | 減碼 | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 10,421 | $28.2 萬 | 0.1% | +175+1.7% | 加碼 | 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 |