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 |
|---|---|---|---|---|---|---|---|
| CPCanadian Pacific Kansas City Ltd | COM | 3,834 | $28.2 萬 | 0.1% | +1,021+36.3% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 1,656 | $28.2 萬 | 0.1% | +1,656 | 新進 | 歷史 |
| TFXTeleflex Inc | COM | 2,318 | $28.3 萬 | 0.1% | −261−10.1% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 1,274 | $28.4 萬 | 0.1% | −40−3.0% | 減碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 4,421 | $28.4 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 8,301 | $28.6 萬 | 0.1% | −1,759−17.5% | 減碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 803 | $28.7 萬 | 0.1% | −2−0.2% | 減碼 | 歷史 |
| BTUPeabody Energy Corp | COM | 9,696 | $28.8 萬 | 0.1% | −23−0.2% | 減碼 | 歷史 |
| ONONOn Holding AG | Stock | 6,203 | $28.8 萬 | 0.1% | −32−0.5% | 減碼 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 11,120 | $28.8 萬 | 0.1% | +11,120 | 新進 | 歷史 |
| MCOMoodys Corp | Stock | 569 | $29.1 萬 | 0.1% | −41−6.7% | 減碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 886 | $29.1 萬 | 0.1% | −18−2.0% | 減碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 2,817 | $29.2 萬 | 0.1% | −574−16.9% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,362 | $29.3 萬 | 0.1% | −22−1.6% | 減碼 | 歷史 |
| RRRRed Rock Resorts, Inc. | CL A | 4,728 | $29.3 萬 | 0.1% | +6+0.1% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 11,314 | $29.3 萬 | 0.1% | −2,266−16.7% | 減碼 | 歷史 |
| BPBP PLC | ADR | 8,470 | $29.4 萬 | 0.1% | +240+2.9% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 564 | $29.5 萬 | 0.1% | +12+2.2% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,402 | $29.5 萬 | 0.1% | +1,402 | 新進 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,252 | $29.6 萬 | 0.1% | +3,252 | 新進 | – |
| MOHMolina Healthcare, Inc. | COM | 1,708 | $29.6 萬 | 0.1% | −42−2.4% | 減碼 | 歷史 |
| OVVOvintiv Inc. | COM | 7,577 | $29.7 萬 | 0.1% | −129−1.7% | 減碼 | 歷史 |
| EFXTEnerflex Ltd. | COM | 19,383 | $29.9 萬 | 0.1% | −38−0.2% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 8,144 | $30.1 萬 | 0.1% | −1,635−16.7% | 減碼 | 歷史 |
| GTLSChart Industries Inc | COM | 1,463 | $30.2 萬 | 0.1% | −32−2.1% | 減碼 | 歷史 |
| OTEXOpen Text Corp | COM | 9,308 | $30.3 萬 | 0.1% | −145−1.5% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 1,949 | $30.4 萬 | 0.1% | −6−0.3% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 6,687 | $30.7 萬 | 0.1% | +6,687 | 新進 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 5,629 | $30.7 萬 | 0.1% | −67−1.2% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 5,253 | $30.8 萬 | 0.1% | −60−1.1% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 6,946 | $30.8 萬 | 0.1% | +171+2.5% | 加碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 3,527 | $30.8 萬 | 0.1% | +8+0.2% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 1,572 | $31.0 萬 | 0.1% | +1,572 | 新進 | 歷史 |
| SKYChampion Homes, Inc. | Stock | 3,672 | $31.0 萬 | 0.1% | +728+24.7% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 6,829 | $31.1 萬 | 0.1% | −116−1.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 547 | $31.2 萬 | 0.1% | −1,329−70.8% | 減碼 | 歷史 |
| BBarrick Mining Corp | Stock | 7,232 | $31.5 萬 | 0.1% | −2,190−23.2% | 減碼 | 歷史 |
| ECVTEcovyst Inc. | COM | 32,490 | $31.6 萬 | 0.1% | −623−1.9% | 減碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 3,299 | $31.9 萬 | 0.1% | −28−0.8% | 減碼 | 歷史 |
| MMSMaximus, Inc. | COM | 3,699 | $31.9 萬 | 0.1% | +736+24.8% | 加碼 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 1,993 | $32.0 萬 | 0.1% | −5−0.3% | 減碼 | 歷史 |
| GILGildan Activewear Inc. | Stock | 5,118 | $32.0 萬 | 0.1% | −85−1.6% | 減碼 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,563 | $32.0 萬 | 0.1% | −715−31.4% | 減碼 | – |
| EQXEquinox Gold Corp. | COM | 22,879 | $32.1 萬 | 0.1% | −77−0.3% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 160 | $32.2 萬 | 0.1% | +6+3.9% | 加碼 | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 4,024 | $32.3 萬 | 0.1% | +477+13.4% | 加碼 | 歷史 |
| COHRCoherent Corp. | COM | 1,756 | $32.4 萬 | 0.1% | −3,647−67.5% | 減碼 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 7,902 | $32.5 萬 | 0.1% | +2,314+41.4% | 加碼 | 歷史 |
| BCPCBalchem Corp | COM | 2,118 | $32.5 萬 | 0.1% | +349+19.7% | 加碼 | 歷史 |
| SNAPSnap Inc | Stock | 40,304 | $32.5 萬 | 0.1% | −8,111−16.8% | 減碼 | 歷史 |
| IXOrix Corp | SPONSORED ADR | 11,136 | $32.5 萬 | 0.1% | +389+3.6% | 加碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,973 | $32.6 萬 | 0.1% | −55−1.4% | 減碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 6,468 | $32.7 萬 | 0.1% | −15−0.2% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 3,414 | $32.7 萬 | 0.1% | +214+6.7% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 1,150 | $32.8 萬 | 0.1% | −2,840−71.2% | 減碼 | 歷史 |
| UNMUnum Group | Stock | 4,256 | $33.0 萬 | 0.1% | −61−1.4% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 439 | $33.1 萬 | 0.1% | +439 | 新進 | – |
| JLLJones Lang Lasalle Inc | COM | 987 | $33.2 萬 | 0.1% | −24−2.4% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 2,669 | $33.3 萬 | 0.1% | +66+2.5% | 加碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 1,658 | $33.3 萬 | 0.1% | +205+14.1% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 1,181 | $33.5 萬 | 0.1% | +1,181 | 新進 | 歷史 |
| FLEXFlex Ltd. | Stock | 5,691 | $34.4 萬 | 0.1% | −17−0.3% | 減碼 | 歷史 |
| ADUSAddus HomeCare Corp | COM | 3,210 | $34.5 萬 | 0.1% | +503+18.6% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 510 | $34.5 萬 | 0.1% | +6+1.2% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,756 | $34.5 萬 | 0.1% | −654−14.8% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 2,619 | $34.8 萬 | 0.1% | −47−1.8% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 1,702 | $34.8 萬 | 0.1% | −41−2.4% | 減碼 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 2,094 | $34.8 萬 | 0.1% | +307+17.2% | 加碼 | 歷史 |
| APAAPA Corp | Stock | 14,267 | $34.9 萬 | 0.1% | −150−1.0% | 減碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 3,391 | $34.9 萬 | 0.1% | +221+7.0% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 3,648 | $35.0 萬 | 0.1% | +3,648 | 新進 | – |
| ZBRAZebra Technologies Corp | CL A | 1,449 | $35.2 萬 | 0.1% | −215−12.9% | 減碼 | 歷史 |
| HOLXHologic Inc | COM | 4,750 | $35.4 萬 | 0.1% | −95−2.0% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 6,689 | $35.7 萬 | 0.1% | +7+0.1% | 加碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 5,530 | $36.0 萬 | 0.1% | +653+13.4% | 加碼 | 歷史 |
| GIBCgi Inc | CL A | 3,901 | $36.0 萬 | 0.1% | +175+4.7% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 4,551 | $36.1 萬 | 0.1% | −4,128−47.6% | 減碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 3,857 | $36.3 萬 | 0.1% | +3,857 | 新進 | – |
| TMUST-Mobile US, Inc. | Stock | 1,791 | $36.4 萬 | 0.1% | −801−30.9% | 減碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 1,787 | $36.6 萬 | 0.1% | −6−0.3% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 479 | $36.7 萬 | 0.1% | −94−16.4% | 減碼 | 歷史 |
| TELTE Connectivity plc | Stock | 1,617 | $36.8 萬 | 0.1% | −27−1.6% | 減碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 4,647 | $36.8 萬 | 0.1% | +10+0.2% | 加碼 | 歷史 |
| WisdomTree Tr97717X867 | EM LCL DEBT FD | 12,612 | $36.8 萬 | 0.1% | +667+5.6% | 加碼 | – |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 38,475 | $37.1 萬 | 0.1% | −302−0.8% | 減碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 4,357 | $37.2 萬 | 0.1% | +1,661+61.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 2,034 | $37.3 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,137 | $37.5 萬 | 0.1% | −128−10.1% | 減碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 12,383 | $37.8 萬 | 0.1% | +354+2.9% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1,675 | $37.9 萬 | 0.1% | −270−13.9% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 663 | $38.1 萬 | 0.1% | +12+1.8% | 加碼 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 1,937 | $38.1 萬 | 0.1% | −3−0.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,110 | $38.2 萬 | 0.1% | +1,110 | 新進 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 1,976 | $38.4 萬 | 0.1% | −3−0.2% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,672 | $39.3 萬 | 0.1% | −360−7.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 5,649 | $39.5 萬 | 0.1% | +1,326+30.7% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 16,456 | $39.6 萬 | 0.1% | +16,456 | 新進 | – |
| DKDelek US Holdings, Inc. | COM | 13,639 | $40.5 萬 | 0.1% | +2,240+19.7% | 加碼 | 歷史 |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 11,148 | $40.6 萬 | 0.1% | +11,148 | 新進 | – |
| CNCCentene Corp | Stock | 9,880 | $40.7 萬 | 0.1% | −244−2.4% | 減碼 | 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 |