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 |
|---|---|---|---|---|---|---|---|
| HCAHCA Healthcare, Inc. | COM | 1,639 | $76.5 萬 | 0.2% | +1,639 | 新進 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,189 | $77.0 萬 | 0.2% | +4,119+134.2% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 9,497 | $77.1 萬 | 0.2% | +6,679+237.0% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 2,013 | $77.2 萬 | 0.2% | +2,013 | 新進 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4,195 | $77.8 萬 | 0.2% | +439+11.7% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 889 | $78.1 萬 | 0.2% | −209−19.0% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 2,526 | $78.9 萬 | 0.2% | −372−12.8% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 9,985 | $79.2 萬 | 0.2% | +9,985 | 新進 | 歷史 |
| CMECME Group Inc. | COM | 2,919 | $79.7 萬 | 0.2% | −12−0.4% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 8,073 | $80.1 萬 | 0.2% | +3,583+79.8% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 19,645 | $80.8 萬 | 0.2% | +7,766+65.4% | 加碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 5,049 | $81.1 萬 | 0.2% | +828+19.6% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 5,038 | $81.6 萬 | 0.2% | +5,038 | 新進 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 7,413 | $81.7 萬 | 0.2% | +609+9.0% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 8,181 | $81.7 萬 | 0.2% | +8,181 | 新進 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,737 | $82.2 萬 | 0.2% | +455+35.5% | 加碼 | – |
| SNASnap-on Inc | COM | 2,400 | $82.7 萬 | 0.2% | +455+23.4% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 3,613 | $82.7 萬 | 0.2% | +1,055+41.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,738 | $82.7 萬 | 0.2% | +1,810+195.0% | 加碼 | – |
| UBSUBS Group AG | Stock | 17,895 | $82.9 萬 | 0.2% | −6,831−27.6% | 減碼 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 11,142 | $83.0 萬 | 0.2% | +2,025+22.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 33,343 | $83.0 萬 | 0.2% | +33,343 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 2,538 | $83.1 萬 | 0.2% | +2,538 | 新進 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 2,959 | $83.2 萬 | 0.2% | +367+14.2% | 加碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 33,530 | $84.1 萬 | 0.2% | +33,530 | 新進 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 12,543 | $84.3 萬 | 0.2% | +2,391+23.6% | 加碼 | – |
| AIGAmerican International Group, Inc. | Stock | 9,873 | $84.5 萬 | 0.2% | +1,149+13.2% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,658 | $84.6 萬 | 0.2% | +1,005+37.9% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $85.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 2,955 | $85.4 萬 | 0.2% | +336+12.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 7,525 | $85.6 萬 | 0.2% | +4,266+130.9% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 1,559 | $86.2 萬 | 0.2% | +354+29.4% | 加碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 1,696 | $86.6 萬 | 0.2% | +153+9.9% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 4,158 | $86.8 萬 | 0.2% | +4,158 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,233 | $87.7 萬 | 0.2% | +91+2.9% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 5,055 | $87.7 萬 | 0.2% | +798+18.7% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 12,540 | $87.9 萬 | 0.2% | +1,240+11.0% | 加碼 | 歷史 |
| SHELShell plc | ADR | 12,027 | $88.4 萬 | 0.2% | +2,372+24.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,173 | $88.5 萬 | 0.2% | +1,953+46.3% | 加碼 | 歷史 |
| BABoeing Co | Stock | 4,114 | $89.3 萬 | 0.2% | +4,114 | 新進 | 歷史 |
| ALLAllstate Corp | Stock | 4,352 | $90.6 萬 | 0.2% | −91−2.0% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 16,849 | $90.9 萬 | 0.2% | +16,849 | 新進 | 歷史 |
| RIORio Tinto PLC | ADR | 11,431 | $91.5 萬 | 0.2% | +960+9.2% | 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 | – |
| MRKMerck & Co., Inc. | Stock | 9,087 | $95.7 萬 | 0.2% | +3,507+62.8% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 10,236 | $95.8 萬 | 0.2% | +4,404+75.5% | 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 | – |
| FCXFreeport-McMoran Inc | Stock | 19,020 | $96.6 萬 | 0.2% | +3,685+24.0% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 903 | $96.7 萬 | 0.2% | +104+13.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,163 | $96.7 萬 | 0.2% | +1,043+49.2% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 10,868 | $97.2 萬 | 0.2% | +10,868 | 新進 | – |
| ORCLOracle Corp | Stock | 5,021 | $97.9 萬 | 0.2% | +4,071+428.5% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 34,135 | $98.4 萬 | 0.2% | +34,135 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 50,557 | $99.8 萬 | 0.2% | +30,897+157.2% | 加碼 | – |
| LDOSLeidos Holdings, Inc. | COM | 5,535 | $99.9 萬 | 0.2% | +1,103+24.9% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 823 | $100.0 萬 | 0.2% | −480−36.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 6,565 | $100.1 萬 | 0.2% | +1,771+36.9% | 加碼 | 歷史 |
| GLGlobe Life Inc. | COM | 7,233 | $101.2 萬 | 0.2% | +960+15.3% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,905 | $103.9 萬 | 0.2% | +3,651+291.1% | 加碼 | – |
| MPWRMonolithic Power Systems, Inc. | COM | 1,156 | $104.8 萬 | 0.2% | +80+7.4% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 5,949 | $105.7 萬 | 0.2% | +3,558+148.8% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 4,384 | $106.3 萬 | 0.2% | +4,384 | 新進 | 歷史 |
| CICigna Group | Stock | 3,953 | $108.8 萬 | 0.2% | +184+4.9% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 6,161 | $109.4 萬 | 0.2% | −3,210−34.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,100 | $109.5 萬 | 0.2% | −86−0.9% | 減碼 | 歷史 |
| iShares Tr464288117 | INTL TREA BD ETF | 26,722 | $111.3 萬 | 0.2% | +18,960+244.3% | 加碼 | – |
| BACBank of America Corp | Stock | 20,588 | $113.2 萬 | 0.2% | +11,610+129.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,342 | $115.0 萬 | 0.2% | +4,342 | 新進 | 歷史 |
| LRCXLam Research Corp | Stock | 7,424 | $127.1 萬 | 0.3% | −686−8.5% | 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 |
| GSGoldman Sachs Group Inc | Stock | 1,511 | $132.8 萬 | 0.3% | −433−22.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 10,905 | $136.6 萬 | 0.3% | +10,905 | 新進 | 歷史 |
| LITELumentum Holdings Inc. | COM | 3,736 | $137.7 萬 | 0.3% | +1,954+109.7% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 6,436 | $137.8 萬 | 0.3% | −490−7.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,069 | $138.7 萬 | 0.3% | +2,244+58.7% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,039 | $141.3 萬 | 0.3% | +214+5.6% | 加碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 10,287 | $147.9 萬 | 0.3% | +1,213+13.4% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 9,321 | $151.6 萬 | 0.3% | +1,487+19.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,791 | $154.4 萬 | 0.3% | +76+4.4% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 14,533 | $159.1 萬 | 0.3% | −2,637−15.4% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 5,744 | $166.6 萬 | 0.3% | +1,083+23.2% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 3,515 | $172.4 萬 | 0.3% | +532+17.8% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 6,602 | $184.3 萬 | 0.4% | +4,556+222.7% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 62,942 | $186.4 萬 | 0.4% | +62,942 | 新進 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,967 | $187.9 萬 | 0.4% | +2,148+56.2% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 14,008 | $197.7 萬 | 0.4% | +12,197+673.5% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 17,530 | $199.3 萬 | 0.4% | +15,513+769.1% | 加碼 | – |
| WMTWalmart Inc. | Stock | 18,056 | $201.2 萬 | 0.4% | −5,795−24.3% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 3,043 | $201.6 萬 | 0.4% | +242+8.6% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 11,587 | $205.5 萬 | 0.4% | +8,431+267.1% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 6,060 | $209.7 萬 | 0.4% | +911+17.7% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,911 | $210.0 萬 | 0.4% | −420−5.7% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 8,771 | $211.5 萬 | 0.4% | +1,616+22.6% | 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 | – |
| AMATApplied Materials Inc | Stock | 8,728 | $224.3 萬 | 0.5% | +1,630+23.0% | 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 | – |
| AXPAmerican Express Co | Stock | 6,101 | $225.7 萬 | 0.5% | +223+3.8% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,702 | $226.0 萬 | 0.5% | −4−0.1% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 71,138 | $232.1 萬 | 0.5% | +71,138 | 新進 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 106,868 | $246.1 萬 | 0.5% | +72,555+211.5% | 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 |