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 |
|---|---|---|---|---|---|---|---|
| ALLAllstate Corp | Stock | 4,352 | $90.6 萬 | 0.2% | −91−2.0% | 減碼 | 歷史 |
| BABoeing Co | Stock | 4,114 | $89.3 萬 | 0.2% | +4,114 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,173 | $88.5 萬 | 0.2% | +1,953+46.3% | 加碼 | 歷史 |
| SHELShell plc | ADR | 12,027 | $88.4 萬 | 0.2% | +2,372+24.6% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 12,540 | $87.9 萬 | 0.2% | +1,240+11.0% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 5,055 | $87.7 萬 | 0.2% | +798+18.7% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,233 | $87.7 萬 | 0.2% | +91+2.9% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 4,158 | $86.8 萬 | 0.2% | +4,158 | 新進 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 1,696 | $86.6 萬 | 0.2% | +153+9.9% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 1,559 | $86.2 萬 | 0.2% | +354+29.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 7,525 | $85.6 萬 | 0.2% | +4,266+130.9% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,955 | $85.4 萬 | 0.2% | +336+12.8% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $85.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,658 | $84.6 萬 | 0.2% | +1,005+37.9% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 9,873 | $84.5 萬 | 0.2% | +1,149+13.2% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 12,543 | $84.3 萬 | 0.2% | +2,391+23.6% | 加碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 33,530 | $84.1 萬 | 0.2% | +33,530 | 新進 | – |
| RNRRenaissancere Holdings Ltd | COM | 2,959 | $83.2 萬 | 0.2% | +367+14.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,538 | $83.1 萬 | 0.2% | +2,538 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 33,343 | $83.0 萬 | 0.2% | +33,343 | 新進 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 11,142 | $83.0 萬 | 0.2% | +2,025+22.2% | 加碼 | 歷史 |
| UBSUBS Group AG | Stock | 17,895 | $82.9 萬 | 0.2% | −6,831−27.6% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,738 | $82.7 萬 | 0.2% | +1,810+195.0% | 加碼 | – |
| DHRDanaher Corp | Stock | 3,613 | $82.7 萬 | 0.2% | +1,055+41.2% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 2,400 | $82.7 萬 | 0.2% | +455+23.4% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,737 | $82.2 萬 | 0.2% | +455+35.5% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 8,181 | $81.7 萬 | 0.2% | +8,181 | 新進 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 7,413 | $81.7 萬 | 0.2% | +609+9.0% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 5,038 | $81.6 萬 | 0.2% | +5,038 | 新進 | 歷史 |
| RJFRaymond James Financial Inc | COM | 5,049 | $81.1 萬 | 0.2% | +828+19.6% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 19,645 | $80.8 萬 | 0.2% | +7,766+65.4% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 8,073 | $80.1 萬 | 0.2% | +3,583+79.8% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 2,919 | $79.7 萬 | 0.2% | −12−0.4% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 9,985 | $79.2 萬 | 0.2% | +9,985 | 新進 | 歷史 |
| CBChubb Ltd | Stock | 2,526 | $78.9 萬 | 0.2% | −372−12.8% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 889 | $78.1 萬 | 0.2% | −209−19.0% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4,195 | $77.8 萬 | 0.2% | +439+11.7% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 2,013 | $77.2 萬 | 0.2% | +2,013 | 新進 | 歷史 |
| IAUiShares Gold Trust | ETF | 9,497 | $77.1 萬 | 0.2% | +6,679+237.0% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,189 | $77.0 萬 | 0.2% | +4,119+134.2% | 加碼 | – |
| HCAHCA Healthcare, Inc. | COM | 1,639 | $76.5 萬 | 0.2% | +1,639 | 新進 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 14,218 | $76.4 萬 | 0.2% | +1,767+14.2% | 加碼 | – |
| MDTMedtronic plc | Stock | 7,944 | $76.3 萬 | 0.2% | +453+6.0% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 142 | $76.3 萬 | 0.2% | +20+16.4% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 29,316 | $75.7 萬 | 0.2% | +1,065+3.8% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 14,752 | $74.2 萬 | 0.2% | +2,821+23.6% | 加碼 | – |
| AMEAmetek Inc | COM | 3,610 | $74.1 萬 | 0.1% | +444+14.0% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 7,695 | $74.1 萬 | 0.1% | +580+8.2% | 加碼 | – |
| BDXBecton Dickinson & Co | Stock | 3,812 | $74.0 萬 | 0.1% | +1,309+52.3% | 加碼 | 歷史 |
| RSReliance, Inc. | COM | 2,556 | $73.8 萬 | 0.1% | +400+18.6% | 加碼 | 歷史 |
| CVNACarvana Co. | CL A | 1,748 | $73.8 萬 | 0.1% | −132−7.0% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 15,474 | $72.4 萬 | 0.1% | +580+3.9% | 加碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 8,511 | $72.0 萬 | 0.1% | +8,511 | 新進 | – |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 324,367 | $71.7 萬 | 0.1% | −45,729−12.4% | 減碼 | 歷史 |
| PFGCPerformance Food Group Co | COM | 7,960 | $71.6 萬 | 0.1% | +7,960 | 新進 | 歷史 |
| APPAppLovin Corp | COM CL A | 1,049 | $70.7 萬 | 0.1% | −72−6.4% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 10,904 | $70.2 萬 | 0.1% | +4,787+78.3% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 9,013 | $70.2 萬 | 0.1% | +9,013 | 新進 | – |
| FANGDiamondback Energy, Inc. | Stock | 4,649 | $69.9 萬 | 0.1% | +881+23.4% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 2,193 | $69.9 萬 | 0.1% | +72+3.4% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 5,039 | $69.5 萬 | 0.1% | −1,570−23.8% | 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 | – |
| EQTEQT Corp | Stock | 12,431 | $66.6 萬 | 0.1% | −3,480−21.9% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 1,069 | $66.5 萬 | 0.1% | +132+14.1% | 加碼 | 歷史 |
| MMM3M Co | Stock | 4,152 | $66.5 萬 | 0.1% | +2,438+142.2% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 2,120 | $66.3 萬 | 0.1% | −208−8.9% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 6,971 | $65.7 萬 | 0.1% | +814+13.2% | 加碼 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 7,055 | $65.2 萬 | 0.1% | +7,055 | 新進 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 27,631 | $64.6 萬 | 0.1% | +27,631 | 新進 | – |
| CEGConstellation Energy Corp | Stock | 1,825 | $64.5 萬 | 0.1% | −273−13.0% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,125 | $63.7 萬 | 0.1% | −30−2.6% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 6,369 | $63.6 萬 | 0.1% | −739−10.4% | 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 | – |
| DELLDell Technologies Inc. | Stock | 4,999 | $62.9 萬 | 0.1% | −344−6.4% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,678 | $62.9 萬 | 0.1% | −229−5.9% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 7,101 | $62.2 萬 | 0.1% | +7,101 | 新進 | 歷史 |
| NTRANatera, Inc. | COM | 2,660 | $60.9 萬 | 0.1% | −394−12.9% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 26,854 | $60.7 萬 | 0.1% | +11,112+70.6% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 25,991 | $60.7 萬 | 0.1% | +8,341+47.3% | 加碼 | – |
| 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 |
| NXPINXP Semiconductors N.V. | COM | 2,780 | $60.3 萬 | 0.1% | −231−7.7% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 2,730 | $60.2 萬 | 0.1% | +293+12.0% | 加碼 | – |
| SHOPShopify Inc. | Stock | 3,693 | $59.5 萬 | 0.1% | +3,693 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J452 | INVSCO 28 HYCORP | 26,801 | $59.0 萬 | 0.1% | +10,784+67.3% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 3,949 | $56.7 萬 | 0.1% | +55+1.4% | 加碼 | 歷史 |
| COOCooper Companies, Inc. | COM | 6,890 | $56.5 萬 | 0.1% | +514+8.1% | 加碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 1,652 | $56.2 萬 | 0.1% | +318+23.8% | 加碼 | 歷史 |
| ESNTEssent Group Ltd. | COM | 8,606 | $56.0 萬 | 0.1% | +1,229+16.7% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 6,520 | $55.4 萬 | 0.1% | −419−6.0% | 減碼 | 歷史 |
| LKQLKQ Corp | COM | 18,057 | $54.5 萬 | 0.1% | −2,302−11.3% | 減碼 | 歷史 |
| RBLXRoblox Corp | Stock | 6,725 | $54.5 萬 | 0.1% | +4,306+178.0% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 6,001 | $54.0 萬 | 0.1% | +6,001 | 新進 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,522 | $54.0 萬 | 0.1% | +4,522 | 新進 | – |
| KRKroger Co | Stock | 8,497 | $53.1 萬 | 0.1% | +8,497 | 新進 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 9,061 | $53.0 萬 | 0.1% | +9,061 | 新進 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 5,759 | $52.7 萬 | 0.1% | +5,759 | 新進 | – |
| ENSEnerSys | COM | 3,583 | $52.6 萬 | 0.1% | +669+23.0% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 2,864 | $52.2 萬 | 0.1% | −699−19.6% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 7,014 | $52.0 萬 | 0.1% | +7,014 | 新進 | – |
| LYVLive Nation Entertainment, Inc. | COM | 3,632 | $51.8 萬 | 0.1% | −29−0.8% | 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 |