Net Worth Advisory Group
- SEC CIK
- 0001791998
- 最新申報
- 2026/7/13
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/5 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 436
- 較 2025 年第 4 季 −5
- 總值
- $4.82 億
- 較 2025 年第 4 季 −$1,220 萬 (−2.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| HCATHealth Catalyst, Inc. | COM | 36,372 | $4.62 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MERCMercer International Inc. | COM | 32,581 | $4.63 萬 | <0.1% | −1,777−5.2% | 減碼 | 歷史 |
| BTGB2GOLD Corp | COM | 10,257 | $4.65 萬 | <0.1% | +10,257 | 新進 | 歷史 |
| AVTRAvantor, Inc. | COM | 10,145 | $7.95 萬 | <0.1% | −552−5.2% | 減碼 | 歷史 |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 16,069 | $7.97 萬 | <0.1% | +16,069 | 新進 | 歷史 |
| TICTIC Solutions, Inc. | COM | 12,820 | $8.44 萬 | <0.1% | +1,326+11.5% | 加碼 | 歷史 |
| ASTLAlgoma Steel Group Inc. | COM | 22,388 | $9.25 萬 | <0.1% | −1,255−5.3% | 減碼 | 歷史 |
| HNNAHennessy Advisors Inc | COM | 12,860 | $12.5 萬 | <0.1% | −508−3.8% | 減碼 | 歷史 |
| WUWestern Union CO | Stock | 14,398 | $12.6 萬 | <0.1% | −470−3.2% | 減碼 | 歷史 |
| TDUPThredUp Inc. | CL A | 40,177 | $13.2 萬 | <0.1% | +40,177 | 新進 | 歷史 |
| REALTheRealReal, Inc. | COM | 16,801 | $15.3 萬 | <0.1% | +16,801 | 新進 | 歷史 |
| ONDSOndas Inc. | COM NEW | 17,797 | $16.1 萬 | <0.1% | +17,797 | 新進 | 歷史 |
| SNAPSnap Inc | Stock | 35,551 | $16.4 萬 | <0.1% | −4,753−11.8% | 減碼 | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 12,073 | $16.8 萬 | <0.1% | +12,073 | 新進 | 歷史 |
| WULFTerawulf Inc. | COM | 11,797 | $17.0 萬 | <0.1% | +11,797 | 新進 | 歷史 |
| BAXBaxter International Inc | Stock | 10,405 | $17.5 萬 | <0.1% | −1,318−11.2% | 減碼 | 歷史 |
| Orla MNG Ltd New68634K106 | COM | 11,332 | $18.3 萬 | <0.1% | −4,177−26.9% | 減碼 | – |
| MAMAMama's Creations, Inc. | COM | 12,595 | $19.3 萬 | <0.1% | +12,595 | 新進 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 712 | $20.0 萬 | <0.1% | +712 | 新進 | 歷史 |
| HUBBHubbell Inc | COM | 412 | $20.2 萬 | <0.1% | +412 | 新進 | 歷史 |
| FNVFranco Nevada Corp | Stock | 819 | $20.2 萬 | <0.1% | +819 | 新進 | 歷史 |
| GLWCorning Inc | COM | 1,491 | $20.3 萬 | <0.1% | −5,610−79.0% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,004 | $20.3 萬 | <0.1% | −43−1.4% | 減碼 | – |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 388 | $20.3 萬 | <0.1% | +388 | 新進 | 歷史 |
| VICRVicor Corp | COM | 1,263 | $20.3 萬 | <0.1% | −3,189−71.6% | 減碼 | 歷史 |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 1,147 | $20.4 萬 | <0.1% | −160−12.2% | 減碼 | 歷史 |
| CHHChoice Hotels International Inc | COM | 1,977 | $20.5 萬 | <0.1% | −258−11.5% | 減碼 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 30,862 | $20.5 萬 | <0.1% | +5,343+20.9% | 加碼 | 歷史 |
| MOG.AMoog Inc. | CL A | 702 | $20.5 萬 | <0.1% | +702 | 新進 | 歷史 |
| LASRNlight, Inc. | COM | 3,610 | $20.6 萬 | <0.1% | +3,610 | 新進 | 歷史 |
| UHALU-Haul Holding Co | COM | 4,336 | $20.7 萬 | <0.1% | −579−11.8% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 1,593 | $20.9 萬 | <0.1% | −88−5.2% | 減碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 695 | $20.9 萬 | <0.1% | −108−13.4% | 減碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 3,095 | $20.9 萬 | <0.1% | −432−12.2% | 減碼 | 歷史 |
| MASIMasimo Corp | COM | 1,177 | $20.9 萬 | <0.1% | +1,177 | 新進 | 歷史 |
| RBARB Global Inc. | COM | 2,199 | $21.1 萬 | <0.1% | −295−11.8% | 減碼 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 3,189 | $21.2 萬 | <0.1% | +3,189 | 新進 | 歷史 |
| MTNVail Resorts Inc | COM | 1,651 | $21.2 萬 | <0.1% | −228−12.1% | 減碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 1,566 | $21.2 萬 | <0.1% | −221−12.4% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907738 | INTERMEDIATE TRM | 2,125 | $21.2 萬 | <0.1% | +56+2.7% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,710 | $21.3 萬 | <0.1% | −18−1.0% | 減碼 | – |
| DXCMDexcom Inc | COM | 3,393 | $21.3 萬 | <0.1% | −395−10.4% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 4,445 | $21.4 萬 | <0.1% | −50−1.1% | 減碼 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 3,725 | $21.5 萬 | <0.1% | −15−0.4% | 減碼 | 歷史 |
| AIPArteris, Inc. | COM | 13,223 | $21.7 萬 | <0.1% | +13,223 | 新進 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 6,157 | $21.9 萬 | <0.1% | +12+0.2% | 加碼 | – |
| ANETArista Networks, Inc. | Stock | 1,784 | $21.9 萬 | <0.1% | +1,784 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G862 | FLOAT RATE ETF | 8,811 | $21.9 萬 | <0.1% | +391+4.6% | 加碼 | – |
| RELXRELX PLC | SPONSORED ADR | 6,638 | $22.0 萬 | <0.1% | +251+3.9% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 2,386 | $22.2 萬 | <0.1% | +2,386 | 新進 | 歷史 |
| RRRRed Rock Resorts, Inc. | CL A | 4,166 | $22.2 萬 | <0.1% | −562−11.9% | 減碼 | 歷史 |
| TMToyota Motor Corp | ADS | 1,096 | $22.6 萬 | <0.1% | −9−0.8% | 減碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 777 | $22.6 萬 | <0.1% | −109−12.3% | 減碼 | 歷史 |
| WCCWesco International Inc | COM | 829 | $22.7 萬 | <0.1% | −44−5.0% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 913 | $22.9 萬 | <0.1% | −644−41.4% | 減碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 4,799 | $23.0 萬 | <0.1% | +334+7.5% | 加碼 | – |
| FFIVF5, Inc. | Stock | 796 | $23.0 萬 | <0.1% | −99−11.1% | 減碼 | 歷史 |
| SUNBSunbelt Rentals Holdings, Inc. | SHS | 3,544 | $23.1 萬 | <0.1% | +3,544 | 新進 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 4,051 | $23.1 萬 | <0.1% | −50−1.2% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 7,233 | $23.2 萬 | <0.1% | −911−11.2% | 減碼 | 歷史 |
| WEXWEX Inc. | COM | 1,520 | $23.3 萬 | <0.1% | −204−11.8% | 減碼 | 歷史 |
| RSIRush Street Interactive, Inc. | COM | 10,697 | $23.3 萬 | <0.1% | +10,697 | 新進 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 5,049 | $23.4 萬 | <0.1% | −580−10.3% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,592 | $23.4 萬 | <0.1% | −310−10.7% | 減碼 | 歷史 |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 2,749 | $23.5 萬 | <0.1% | +23+0.8% | 加碼 | – |
| RACEFerrari N.V. | COM | 697 | $23.6 萬 | <0.1% | +34+5.1% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 1,210 | $23.6 萬 | <0.1% | +1,210 | 新進 | 歷史 |
| BBarrick Mining Corp | Stock | 5,961 | $24.3 萬 | 0.1% | −1,271−17.6% | 減碼 | 歷史 |
| TFXTeleflex Inc | COM | 2,042 | $24.4 萬 | 0.1% | −276−11.9% | 減碼 | 歷史 |
| MMSMaximus, Inc. | COM | 3,824 | $24.5 萬 | 0.1% | +125+3.4% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 1,771 | $24.7 萬 | 0.1% | +1,771 | 新進 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,481 | $24.8 萬 | 0.1% | −492−12.4% | 減碼 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 1,723 | $24.8 萬 | 0.1% | −270−13.5% | 減碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 2,483 | $24.9 萬 | 0.1% | −334−11.9% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 584 | $24.9 萬 | 0.1% | +20+3.5% | 加碼 | 歷史 |
| ARMKAramark | COM | 6,138 | $24.9 萬 | 0.1% | −944−13.3% | 減碼 | 歷史 |
| GILGildan Activewear Inc. | Stock | 4,475 | $24.9 萬 | 0.1% | −643−12.6% | 減碼 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 2,343 | $25.0 萬 | 0.1% | +350+17.6% | 加碼 | 歷史 |
| EGOEldorado Gold Corp | COM | 7,291 | $25.0 萬 | 0.1% | −416−5.4% | 減碼 | 歷史 |
| RBCRBC Bearings INC | COM | 462 | $25.1 萬 | 0.1% | +462 | 新進 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1,438 | $25.1 萬 | 0.1% | −237−14.1% | 減碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,444 | $25.3 萬 | 0.1% | 00.0% | 不變 | – |
| RVTYRevvity, Inc. | COM | 2,892 | $25.3 萬 | 0.1% | −407−12.3% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 453 | $25.5 萬 | 0.1% | −57−11.2% | 減碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 3,830 | $25.7 萬 | 0.1% | −591−13.4% | 減碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 4,777 | $25.7 萬 | 0.1% | −753−13.6% | 減碼 | 歷史 |
| SEMSelect Medical Holdings Corp | COM | 15,840 | $25.8 萬 | 0.1% | −1,080−6.4% | 減碼 | 歷史 |
| GAUGaliano Gold Inc. | COM | 103,009 | $25.9 萬 | 0.1% | −5,773−5.3% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 593 | $25.9 萬 | 0.1% | +24+4.2% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 7,069 | $26.0 萬 | 0.1% | +2,628+59.2% | 加碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 863 | $26.2 萬 | 0.1% | −124−12.6% | 減碼 | 歷史 |
| WERNWerner Enterprises Inc | COM | 8,954 | $26.3 萬 | 0.1% | +8,954 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 441 | $26.4 萬 | 0.1% | +4+0.9% | 加碼 | – |
| PUKPrudential PLC | ADR | 9,271 | $26.4 萬 | 0.1% | +395+4.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 802 | $26.4 萬 | 0.1% | −308−27.7% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 9,110 | $26.4 萬 | 0.1% | +98+1.1% | 加碼 | 歷史 |
| GTLSChart Industries Inc | COM | 1,279 | $26.4 萬 | 0.1% | −184−12.6% | 減碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 1,769 | $26.5 萬 | 0.1% | +111+6.7% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 1,157 | $26.7 萬 | 0.1% | +1,157 | 新進 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 5,091 | $26.9 萬 | 0.1% | −220−4.1% | 減碼 | 歷史 |
2025 年第 4 季之後清倉（45 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| RBLXRoblox Corp | Stock | 6,725 | $54.5 萬 | 0.1% | 歷史 |
| VSTVistra Corp. | Stock | 3,205 | $51.7 萬 | 0.1% | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 4,553 | $51.5 萬 | 0.1% | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 1,851 | $51.0 萬 | 0.1% | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 11,798 | $50.5 萬 | 0.1% | 歷史 |
| SITMSITIME Corp | COM | 1,166 | $41.2 萬 | 0.1% | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 1,937 | $38.1 萬 | 0.1% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 12,383 | $37.8 萬 | 0.1% | 歷史 |
| OTEXOpen Text Corp | COM | 9,308 | $30.3 萬 | 0.1% | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 1,708 | $29.6 萬 | 0.1% | 歷史 |
| PINSPinterest, Inc. | CL A | 11,314 | $29.3 萬 | 0.1% | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,362 | $29.3 萬 | 0.1% | 歷史 |
| ONONOn Holding AG | Stock | 6,203 | $28.8 萬 | 0.1% | 歷史 |
| DKNGDraftKings Inc. | Stock | 8,301 | $28.6 萬 | 0.1% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 4,170 | $27.7 萬 | 0.1% | 歷史 |
| GLOBGlobant S.A. | COM | 4,226 | $27.6 萬 | 0.1% | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 12,982 | $27.3 萬 | 0.1% | 歷史 |
| TJXTJX Companies Inc | Stock | 1,769 | $27.2 萬 | 0.1% | 歷史 |
| VCYTVeracyte, Inc. | COM | 6,416 | $27.0 萬 | 0.1% | 歷史 |
| AEHRAehr Test Systems | COM | 13,225 | $26.7 萬 | 0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,255 | $26.1 萬 | 0.1% | 歷史 |
| HHHHoward Hughes Holdings Inc. | COM | 3,259 | $26.0 萬 | 0.1% | 歷史 |
| CSGPCostar Group, Inc. | COM | 3,832 | $25.8 萬 | 0.1% | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 8,536 | $25.8 萬 | 0.1% | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,151 | $25.7 萬 | 0.1% | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 5,376 | $25.6 萬 | 0.1% | 歷史 |
| DOXAmdocs Ltd | SHS | 3,181 | $25.6 萬 | 0.1% | 歷史 |
| PODDInsulet Corp | Stock | 875 | $24.9 萬 | 0.1% | 歷史 |
| NVMINova Ltd. | COM | 747 | $24.5 萬 | <0.1% | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 1,843 | $24.3 萬 | <0.1% | 歷史 |
| GDDYGoDaddy Inc. | CL A | 1,945 | $24.1 萬 | <0.1% | 歷史 |
| FTDRFrontdoor, Inc. | COM | 4,115 | $23.7 萬 | <0.1% | 歷史 |
| RMBSRambus Inc | COM | 2,576 | $23.7 萬 | <0.1% | 歷史 |
| TOSTToast, Inc. | Stock | 6,438 | $22.9 萬 | <0.1% | 歷史 |
| KBRKBR, Inc. | COM | 5,659 | $22.7 萬 | <0.1% | 歷史 |
| ZSZscaler, Inc. | Stock | 994 | $22.4 萬 | <0.1% | 歷史 |
| BIRKBirkenstock Holding plc | COM SHS | 5,433 | $22.2 萬 | <0.1% | 歷史 |
| FDSFactset Research Systems Inc | Stock | 747 | $21.7 萬 | <0.1% | 歷史 |
| NFGNational Fuel Gas Co | Stock | 2,705 | $21.7 萬 | <0.1% | 歷史 |
| UBERUber Technologies, Inc | Stock | 2,587 | $21.1 萬 | <0.1% | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 1,326 | $21.1 萬 | <0.1% | 歷史 |
| FLSFlowserve Corp | COM | 3,022 | $21.0 萬 | <0.1% | 歷史 |
| NTNXNutanix, Inc. | Stock | 3,945 | $20.4 萬 | <0.1% | 歷史 |
| SSLSasol Ltd | SPONSORED ADR | 20,230 | $13.2 萬 | <0.1% | 歷史 |
| UISUnisys Corp | COM NEW | 28,116 | $7.76 萬 | <0.1% | 歷史 |