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 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 598 | $41.0 萬 | 0.1% | +598 | 新進 | – |
| SITMSITIME Corp | COM | 1,166 | $41.2 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 929 | $41.3 萬 | 0.1% | −337−26.6% | 減碼 | – |
| GMGeneral Motors Co | COM | 5,152 | $41.9 萬 | 0.1% | −105−2.0% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 3,599 | $42.0 萬 | 0.1% | −1,547−30.1% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 726 | $42.1 萬 | 0.1% | −110−13.2% | 減碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 1,340 | $42.9 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 929 | $43.5 萬 | 0.1% | +117+14.4% | 加碼 | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 10,144 | $43.6 萬 | 0.1% | −1,313−11.5% | 減碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 9,126 | $43.7 萬 | 0.1% | −213−2.3% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 14,687 | $43.9 萬 | 0.1% | −1,318−8.2% | 減碼 | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 17,034 | $44.0 萬 | 0.1% | +906+5.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 7,786 | $44.2 萬 | 0.1% | +7,786 | 新進 | – |
| BSXBoston Scientific Corp | Stock | 4,654 | $44.4 萬 | 0.1% | −757−14.0% | 減碼 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 23,141 | $44.7 萬 | 0.1% | +1,038+4.7% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 6,185 | $45.5 萬 | 0.1% | +6,185 | 新進 | – |
| BABAAlibaba Group Holding Ltd | ADR | 3,120 | $45.7 萬 | 0.1% | +416+15.4% | 加碼 | 歷史 |
| FIGSFIGS, Inc. | CL A | 40,326 | $45.8 萬 | 0.1% | −99−0.2% | 減碼 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 6,817 | $45.9 萬 | 0.1% | +1,062+18.5% | 加碼 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 16,541 | $46.3 萬 | 0.1% | +301+1.9% | 加碼 | 歷史 |
| MGAMagna International Inc | COM | 8,831 | $47.1 萬 | 0.1% | +1,312+17.4% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,719 | $47.2 萬 | 0.1% | −233−7.9% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 8,848 | $47.9 萬 | 0.1% | +561+6.8% | 加碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 9,360 | $48.5 萬 | 0.1% | −162−1.7% | 減碼 | 歷史 |
| VICRVicor Corp | COM | 4,452 | $48.8 萬 | 0.1% | −4−0.1% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 1,775 | $48.8 萬 | 0.1% | −312−14.9% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 2,379 | $48.9 萬 | 0.1% | +259+12.2% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J395 | BULETSHS 2029 HG | 22,769 | $49.0 萬 | 0.1% | +11,309+98.7% | 加碼 | – |
| EMEEMCOR Group, Inc. | Stock | 806 | $49.3 萬 | 0.1% | +202+33.4% | 加碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 529 | $49.4 萬 | 0.1% | −9−1.7% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 2,552 | $49.4 萬 | 0.1% | −4−0.2% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 378 | $50.3 萬 | 0.1% | −48−11.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,700 | $50.3 萬 | 0.1% | +1,700 | 新進 | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 11,798 | $50.5 萬 | 0.1% | +2,140+22.2% | 加碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 6,466 | $50.9 萬 | 0.1% | +146+2.3% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 1,851 | $51.0 萬 | 0.1% | +1,851 | 新進 | 歷史 |
| APHAmphenol Corp | CL A | 3,781 | $51.1 萬 | 0.1% | +2,138+130.1% | 加碼 | 歷史 |
| INGRIngredion Inc | COM | 4,668 | $51.5 萬 | 0.1% | +213+4.8% | 加碼 | 歷史 |
| IEXIdex Corp | COM | 2,894 | $51.5 萬 | 0.1% | −56−1.9% | 減碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 4,553 | $51.5 萬 | 0.1% | +4,553 | 新進 | 歷史 |
| VSTVistra Corp. | Stock | 3,205 | $51.7 萬 | 0.1% | +3,205 | 新進 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 3,632 | $51.8 萬 | 0.1% | −29−0.8% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 7,014 | $52.0 萬 | 0.1% | +7,014 | 新進 | – |
| ICLRIcon PLC | COM | 2,864 | $52.2 萬 | 0.1% | −699−19.6% | 減碼 | 歷史 |
| ENSEnerSys | COM | 3,583 | $52.6 萬 | 0.1% | +669+23.0% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 5,759 | $52.7 萬 | 0.1% | +5,759 | 新進 | – |
| ZIONZions Bancorporation, National Association | COM | 9,061 | $53.0 萬 | 0.1% | +9,061 | 新進 | 歷史 |
| KRKroger Co | Stock | 8,497 | $53.1 萬 | 0.1% | +8,497 | 新進 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,522 | $54.0 萬 | 0.1% | +4,522 | 新進 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 6,001 | $54.0 萬 | 0.1% | +6,001 | 新進 | – |
| RBLXRoblox Corp | Stock | 6,725 | $54.5 萬 | 0.1% | +4,306+178.0% | 加碼 | 歷史 |
| LKQLKQ Corp | COM | 18,057 | $54.5 萬 | 0.1% | −2,302−11.3% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 6,520 | $55.4 萬 | 0.1% | −419−6.0% | 減碼 | 歷史 |
| ESNTEssent Group Ltd. | COM | 8,606 | $56.0 萬 | 0.1% | +1,229+16.7% | 加碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 1,652 | $56.2 萬 | 0.1% | +318+23.8% | 加碼 | 歷史 |
| COOCooper Companies, Inc. | COM | 6,890 | $56.5 萬 | 0.1% | +514+8.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,949 | $56.7 萬 | 0.1% | +55+1.4% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J452 | INVSCO 28 HYCORP | 26,801 | $59.0 萬 | 0.1% | +10,784+67.3% | 加碼 | – |
| SHOPShopify Inc. | Stock | 3,693 | $59.5 萬 | 0.1% | +3,693 | 新進 | 歷史 |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 2,730 | $60.2 萬 | 0.1% | +293+12.0% | 加碼 | – |
| NXPINXP Semiconductors N.V. | COM | 2,780 | $60.3 萬 | 0.1% | −231−7.7% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 3,940 | $60.4 萬 | 0.1% | −1,405−26.3% | 減碼依 5 比 1 拆股換算 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 25,991 | $60.7 萬 | 0.1% | +8,341+47.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 26,854 | $60.7 萬 | 0.1% | +11,112+70.6% | 加碼 | – |
| NTRANatera, Inc. | COM | 2,660 | $60.9 萬 | 0.1% | −394−12.9% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 7,101 | $62.2 萬 | 0.1% | +7,101 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,678 | $62.9 萬 | 0.1% | −229−5.9% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 4,999 | $62.9 萬 | 0.1% | −344−6.4% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 29,066 | $63.0 萬 | 0.1% | +1,482+5.4% | 加碼 | – |
| NEMNEWMONT Corp | Stock | 6,369 | $63.6 萬 | 0.1% | −739−10.4% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,125 | $63.7 萬 | 0.1% | −30−2.6% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,825 | $64.5 萬 | 0.1% | −273−13.0% | 減碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 27,631 | $64.6 萬 | 0.1% | +27,631 | 新進 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 7,055 | $65.2 萬 | 0.1% | +7,055 | 新進 | – |
| TDToronto Dominion Bank | Stock | 6,971 | $65.7 萬 | 0.1% | +814+13.2% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 2,120 | $66.3 萬 | 0.1% | −208−8.9% | 減碼 | 歷史 |
| MMM3M Co | Stock | 4,152 | $66.5 萬 | 0.1% | +2,438+142.2% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 1,069 | $66.5 萬 | 0.1% | +132+14.1% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 12,431 | $66.6 萬 | 0.1% | −3,480−21.9% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 35,822 | $67.5 萬 | 0.1% | +20,620+135.6% | 加碼 | – |
| NVSNovartis AG | ADR | 5,039 | $69.5 萬 | 0.1% | −1,570−23.8% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 2,193 | $69.9 萬 | 0.1% | +72+3.4% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 4,649 | $69.9 萬 | 0.1% | +881+23.4% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 9,013 | $70.2 萬 | 0.1% | +9,013 | 新進 | – |
| SLViShares Silver Trust | ETF | 10,904 | $70.2 萬 | 0.1% | +4,787+78.3% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 1,049 | $70.7 萬 | 0.1% | −72−6.4% | 減碼 | 歷史 |
| PFGCPerformance Food Group Co | COM | 7,960 | $71.6 萬 | 0.1% | +7,960 | 新進 | 歷史 |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 324,367 | $71.7 萬 | 0.1% | −45,729−12.4% | 減碼 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 8,511 | $72.0 萬 | 0.1% | +8,511 | 新進 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 15,474 | $72.4 萬 | 0.1% | +580+3.9% | 加碼 | – |
| CVNACarvana Co. | CL A | 1,748 | $73.8 萬 | 0.1% | −132−7.0% | 減碼 | 歷史 |
| RSReliance, Inc. | COM | 2,556 | $73.8 萬 | 0.1% | +400+18.6% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 3,812 | $74.0 萬 | 0.1% | +1,309+52.3% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 7,695 | $74.1 萬 | 0.1% | +580+8.2% | 加碼 | – |
| AMEAmetek Inc | COM | 3,610 | $74.1 萬 | 0.1% | +444+14.0% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 14,752 | $74.2 萬 | 0.2% | +2,821+23.6% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 29,316 | $75.7 萬 | 0.2% | +1,065+3.8% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 142 | $76.3 萬 | 0.2% | +20+16.4% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 7,944 | $76.3 萬 | 0.2% | +453+6.0% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 14,218 | $76.4 萬 | 0.2% | +1,767+14.2% | 加碼 | – |
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 |