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 |
|---|---|---|---|---|---|---|---|
| BBDBank Bradesco | SP ADR PFD NEW | 73,699 | $26.9 萬 | 0.1% | +300.0% | 加碼 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 2,262 | $27.2 萬 | 0.1% | −135−5.6% | 減碼 | – |
| VETVermilion Energy Inc. | COM | 19,726 | $27.2 萬 | 0.1% | −923−4.5% | 減碼 | 歷史 |
| UNMUnum Group | Stock | 3,747 | $27.4 萬 | 0.1% | −509−12.0% | 減碼 | 歷史 |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 2,060 | $27.5 萬 | 0.1% | +81+4.1% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 882 | $27.7 萬 | 0.1% | +882 | 新進 | 歷史 |
| STGWStagwell Inc | COM CL A | 44,154 | $27.8 萬 | 0.1% | −5,796−11.6% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 2,648 | $27.8 萬 | 0.1% | −21−0.8% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 6,949 | $28.1 萬 | 0.1% | +262+3.9% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 1,740 | $28.1 萬 | 0.1% | +84+5.1% | 加碼 | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 3,028 | $28.2 萬 | 0.1% | −996−24.8% | 減碼 | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 10,293 | $28.2 萬 | 0.1% | −128−1.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,043 | $28.2 萬 | 0.1% | −94−8.3% | 減碼 | 歷史 |
| BITWBitwise 10 Crypto Index ETF | UNIT BENEFICIAL | 6,329 | $28.2 萬 | 0.1% | +6,329 | 新進 | 歷史 |
| CNCCentene Corp | Stock | 8,667 | $28.4 萬 | 0.1% | −1,213−12.3% | 減碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 2,997 | $28.4 萬 | 0.1% | +143+5.0% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 165 | $28.5 萬 | 0.1% | +5+3.1% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 3,413 | $28.6 萬 | 0.1% | −515−13.1% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 1,385 | $28.6 萬 | 0.1% | −187−11.9% | 減碼 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 393 | $28.7 萬 | 0.1% | +393 | 新進 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 1,883 | $28.7 萬 | 0.1% | −1,749−48.2% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 2,604 | $28.8 萬 | 0.1% | −260−9.1% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 1,684 | $28.9 萬 | 0.1% | −265−13.6% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,768 | $28.9 萬 | 0.1% | −1,172−29.7% | 減碼 | 歷史 |
| MSAMSA Safety Inc | COM | 1,767 | $29.0 萬 | 0.1% | +79+4.7% | 加碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 3,452 | $29.2 萬 | 0.1% | +6+0.2% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,037 | $29.4 萬 | 0.1% | +272+35.6% | 加碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 6,108 | $29.5 萬 | 0.1% | −360−5.6% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 4,771 | $29.5 萬 | 0.1% | −482−9.2% | 減碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 14,284 | $29.6 萬 | 0.1% | +342+2.5% | 加碼 | 歷史 |
| AVTAvnet Inc | COM | 4,845 | $29.9 萬 | 0.1% | −669−12.1% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,408 | $30.1 萬 | 0.1% | +6+0.4% | 加碼 | – |
| TELTE Connectivity plc | Stock | 1,442 | $30.1 萬 | 0.1% | −175−10.8% | 減碼 | 歷史 |
| BTUPeabody Energy Corp | COM | 9,180 | $30.2 萬 | 0.1% | −516−5.3% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 625 | $30.3 萬 | 0.1% | −101−13.9% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 1,487 | $30.3 萬 | 0.1% | −215−12.6% | 減碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 920 | $30.4 萬 | 0.1% | +920 | 新進 | 歷史 |
| UCBUnited Community Banks Inc | COM | 9,800 | $30.9 萬 | 0.1% | +9,800 | 新進 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,267 | $30.9 萬 | 0.1% | +15+0.5% | 加碼 | – |
| AEMAgnico Eagle Mines Ltd | Stock | 1,527 | $31.0 萬 | 0.1% | −27−1.7% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 445 | $31.1 萬 | 0.1% | +6+1.4% | 加碼 | – |
| EQXEquinox Gold Corp. | COM | 21,635 | $31.3 萬 | 0.1% | −1,244−5.4% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 3,269 | $31.4 萬 | 0.1% | −145−4.2% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 3,995 | $31.4 萬 | 0.1% | +161+4.2% | 加碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 230 | $31.7 萬 | 0.1% | −299−56.5% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 606 | $31.7 萬 | 0.1% | +606 | 新進 | 歷史 |
| ADUSAddus HomeCare Corp | COM | 3,387 | $31.7 萬 | 0.1% | +177+5.5% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 4,212 | $31.8 萬 | 0.1% | −538−11.3% | 減碼 | 歷史 |
| AIRAar Corp | Stock | 2,912 | $31.9 萬 | 0.1% | −35−1.2% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 2,697 | $32.0 萬 | 0.1% | −996−27.0% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 596 | $32.1 萬 | 0.1% | −67−10.1% | 減碼 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,581 | $32.2 萬 | 0.1% | +18+1.2% | 加碼 | – |
| FLEXFlex Ltd. | Stock | 4,921 | $32.2 萬 | 0.1% | −770−13.5% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 1,774 | $32.3 萬 | 0.1% | +1,774 | 新進 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,544 | $32.4 萬 | 0.1% | −247−13.8% | 減碼 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 7,302 | $32.6 萬 | 0.1% | −600−7.6% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,248 | $32.8 萬 | 0.1% | −4,765−52.9% | 減碼 | – |
| EXPEExpedia Group, Inc. | Stock | 1,421 | $32.8 萬 | 0.1% | +240+20.3% | 加碼 | 歷史 |
| GIBCgi Inc | CL A | 4,534 | $33.1 萬 | 0.1% | +633+16.2% | 加碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 1,422 | $33.2 萬 | 0.1% | +148+11.6% | 加碼 | 歷史 |
| IXOrix Corp | SPONSORED ADR | 11,081 | $33.2 萬 | 0.1% | −55−0.5% | 減碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 4,163 | $33.4 萬 | 0.1% | −484−10.4% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 4,515 | $33.6 萬 | 0.1% | −637−12.4% | 減碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 3,362 | $33.7 萬 | 0.1% | −29−0.9% | 減碼 | 歷史 |
| KRYSKrystal Biotech, Inc. | COM | 1,307 | $33.8 萬 | 0.1% | +384+41.6% | 加碼 | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 3,517 | $34.2 萬 | 0.1% | +260+8.0% | 加碼 | 歷史 |
| ICFIICF International, Inc. | Stock | 5,259 | $34.3 萬 | 0.1% | +5,259 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 693 | $34.6 萬 | 0.1% | +146+26.7% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46139W841 | BULLETSHS 2030 | 13,534 | $34.6 萬 | 0.1% | +13,534 | 新進 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,601 | $35.0 萬 | 0.1% | −47−1.3% | 減碼 | – |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 1,531 | $35.0 萬 | 0.1% | +1,531 | 新進 | 歷史 |
| WisdomTree Tr97717X867 | EM LCL DEBT FD | 12,817 | $35.7 萬 | 0.1% | +205+1.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 546 | $35.7 萬 | 0.1% | −52−8.7% | 減碼 | – |
| BSXBoston Scientific Corp | Stock | 5,690 | $35.7 萬 | 0.1% | +1,036+22.3% | 加碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 1,710 | $36.2 萬 | 0.1% | −266−13.5% | 減碼 | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 8,691 | $36.3 萬 | 0.1% | −1,453−14.3% | 減碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 1,488 | $36.4 萬 | 0.1% | +1,488 | 新進 | 歷史 |
| ECVTEcovyst Inc. | COM | 28,441 | $36.6 萬 | 0.1% | −4,049−12.5% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 5,997 | $36.6 萬 | 0.1% | −832−12.2% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 3,103 | $36.8 萬 | 0.1% | +484+18.5% | 加碼 | 歷史 |
| CECelanese Corp | Stock | 5,609 | $36.9 萬 | 0.1% | −827−12.8% | 減碼 | 歷史 |
| BCPCBalchem Corp | COM | 2,190 | $37.1 萬 | 0.1% | +72+3.4% | 加碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 3,864 | $37.3 萬 | 0.1% | +7+0.2% | 加碼 | – |
| UFPIUfp Industries Inc | COM | 4,069 | $37.5 萬 | 0.1% | +1,173+40.5% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 3,428 | $37.7 萬 | 0.1% | +646+23.2% | 加碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 4,070 | $37.7 萬 | 0.1% | −287−6.6% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,220 | $37.8 萬 | 0.1% | −452−9.7% | 減碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 931 | $37.9 萬 | 0.1% | +2+0.2% | 加碼 | – |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 33,695 | $38.0 萬 | 0.1% | −4,780−12.4% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 13,294 | $38.2 萬 | 0.1% | −1,393−9.5% | 減碼 | 歷史 |
| EFXTEnerflex Ltd. | COM | 18,358 | $38.4 萬 | 0.1% | −1,025−5.3% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | ADR | 1,949 | $38.4 萬 | 0.1% | +71+3.8% | 加碼依 1 比 2 拆股換算 | 歷史 |
| TDGTransDigm Group INC | COM | 332 | $38.5 萬 | 0.1% | −46−12.2% | 減碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 1,847 | $38.6 萬 | 0.1% | +398+27.5% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 3,086 | $38.7 萬 | 0.1% | −34−1.1% | 減碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 820 | $38.9 萬 | 0.1% | −129−13.6% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 2,028 | $39.1 萬 | 0.1% | −6−0.3% | 減碼 | 歷史 |
| COHRCoherent Corp. | COM | 1,658 | $39.5 萬 | 0.1% | −98−5.6% | 減碼 | 歷史 |
| OVVOvintiv Inc. | COM | 6,692 | $39.7 萬 | 0.1% | −885−11.7% | 減碼 | 歷史 |
| BPBP PLC | ADR | 8,474 | $39.8 萬 | 0.1% | +40.0% | 加碼 | 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 |