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 |
|---|---|---|---|---|---|---|---|
| BKNGBooking Holdings Inc. | Stock | 95 | $39.9 萬 | 0.1% | −47−33.1% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 1,005 | $40.0 萬 | 0.1% | −44−4.2% | 減碼 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 11,588 | $40.0 萬 | 0.1% | +468+4.2% | 加碼 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 2,357 | $40.1 萬 | 0.1% | +263+12.6% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,119 | $40.2 萬 | 0.1% | −559−15.2% | 減碼 | 歷史 |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 11,190 | $40.2 萬 | 0.1% | +42+0.4% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 16,456 | $40.7 萬 | 0.1% | 00.0% | 不變 | – |
| TECKTeck Resources Ltd | CL B | 7,986 | $41.3 萬 | 0.1% | −1,140−12.5% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,705 | $41.3 萬 | 0.1% | +5+0.3% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 424 | $41.6 萬 | 0.1% | −55−11.5% | 減碼 | 歷史 |
| TTETotalEnergies SE | ACT | 4,613 | $42.0 萬 | 0.1% | +4,613 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 25,446 | $42.5 萬 | 0.1% | +15,421+153.8% | 加碼 | – |
| SKYChampion Homes, Inc. | Stock | 5,754 | $42.8 萬 | 0.1% | +2,082+56.7% | 加碼 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 16,440 | $42.8 萬 | 0.1% | −101−0.6% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,223 | $43.2 萬 | 0.1% | −496−18.2% | 減碼 | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 17,319 | $43.5 萬 | 0.1% | +285+1.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 7,815 | $44.2 萬 | 0.1% | +29+0.4% | 加碼 | – |
| RKLBRocket Lab Corp | COM | 6,979 | $44.8 萬 | 0.1% | +6,979 | 新進 | 歷史 |
| PAASPan American Silver Corp | Stock | 8,222 | $44.9 萬 | 0.1% | −1,138−12.2% | 減碼 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 22,843 | $45.1 萬 | 0.1% | −298−1.3% | 減碼 | 歷史 |
| NTRANatera, Inc. | COM | 2,259 | $45.2 萬 | 0.1% | −401−15.1% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 6,890 | $45.5 萬 | 0.1% | −56−0.8% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 8,767 | $45.6 萬 | 0.1% | +2,078+31.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 6,027 | $45.8 萬 | 0.1% | +378+6.7% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 7,462 | $46.2 萬 | 0.1% | −1,386−15.7% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 6,229 | $46.8 萬 | 0.1% | +44+0.7% | 加碼 | – |
| CSLCarlisle Companies Inc | COM | 1,406 | $46.9 萬 | 0.1% | +66+4.9% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,693 | $47.3 萬 | 0.1% | −132−7.2% | 減碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 8,363 | $48.2 萬 | 0.1% | −698−7.7% | 減碼 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 7,473 | $48.3 萬 | 0.1% | +656+9.6% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 2,469 | $48.6 萬 | 0.1% | −311−11.2% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 3,333 | $48.8 萬 | 0.1% | −2,616−44.0% | 減碼 | 歷史 |
| MGAMagna International Inc | COM | 8,742 | $48.8 萬 | 0.1% | −89−1.0% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM | 6,908 | $49.4 萬 | 0.1% | +18+0.3% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 2,347 | $49.6 萬 | 0.1% | −32−1.3% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 7,031 | $49.9 萬 | 0.1% | +17+0.2% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,087 | $50.1 萬 | 0.1% | −38−3.4% | 減碼 | 歷史 |
| ESNTEssent Group Ltd. | COM | 8,644 | $50.5 萬 | 0.1% | +38+0.4% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 4,498 | $51.0 萬 | 0.1% | +899+25.0% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,308 | $51.1 萬 | 0.1% | +379+40.8% | 加碼 | 歷史 |
| FIGSFIGS, Inc. | CL A | 34,810 | $51.4 萬 | 0.1% | −5,516−13.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,094 | $52.3 萬 | 0.1% | −5,811−53.3% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,886 | $52.4 萬 | 0.1% | −234−11.0% | 減碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 6,382 | $52.6 萬 | 0.1% | −84−1.3% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 6,020 | $53.3 萬 | 0.1% | +261+4.5% | 加碼 | – |
| APAAPA Corp | Stock | 12,581 | $53.4 萬 | 0.1% | −1,686−11.8% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 2,131 | $53.4 萬 | 0.1% | +356+20.1% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 2,924 | $54.1 萬 | 0.1% | +194+7.1% | 加碼 | – |
| EVREvercore Inc. | CLASS A | 1,822 | $54.4 萬 | 0.1% | +170+10.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,516 | $54.6 萬 | 0.1% | −433−11.0% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,605 | $54.6 萬 | 0.1% | +83+1.8% | 加碼 | – |
| KRKroger Co | Stock | 7,635 | $55.2 萬 | 0.1% | −862−10.1% | 減碼 | 歷史 |
| IEXIdex Corp | COM | 3,013 | $57.1 萬 | 0.1% | +119+4.1% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 5,840 | $57.8 萬 | 0.1% | −680−10.4% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 987 | $58.1 萬 | 0.1% | −82−7.7% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J395 | BULETSHS 2029 HG | 27,683 | $58.2 萬 | 0.1% | +4,914+21.6% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 25,175 | $58.3 萬 | 0.1% | −816−3.1% | 減碼 | – |
| HBANHuntington Bancshares Inc | COM | 37,687 | $59.0 萬 | 0.1% | +37,687 | 新進 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 3,757 | $59.1 萬 | 0.1% | −55−1.4% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 5,484 | $59.4 萬 | 0.1% | −885−13.9% | 減碼 | 歷史 |
| INGRIngredion Inc | COM | 5,336 | $60.1 萬 | 0.1% | +668+14.3% | 加碼 | 歷史 |
| MMM3M Co | Stock | 4,152 | $60.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TDToronto Dominion Bank | Stock | 6,540 | $61.0 萬 | 0.1% | −431−6.2% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J452 | INVSCO 28 HYCORP | 28,212 | $61.2 萬 | 0.1% | +1,411+5.3% | 加碼 | – |
| ENSEnerSys | COM | 3,527 | $61.3 萬 | 0.1% | −56−1.6% | 減碼 | 歷史 |
| DKDelek US Holdings, Inc. | COM | 13,677 | $61.6 萬 | 0.1% | +38+0.3% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 6,544 | $61.7 萬 | 0.1% | +543+9.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 29,523 | $61.7 萬 | 0.1% | +457+1.6% | 加碼 | – |
| FTNTFortinet, Inc. | Stock | 7,576 | $61.9 萬 | 0.1% | +3,025+66.5% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 2,303 | $62.3 萬 | 0.1% | +794+52.6% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 28,070 | $62.8 萬 | 0.1% | +1,216+4.5% | 加碼 | – |
| LKQLKQ Corp | COM | 21,546 | $63.3 萬 | 0.1% | +3,489+19.3% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 27,964 | $64.9 萬 | 0.1% | +333+1.2% | 加碼 | – |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 275,018 | $65.2 萬 | 0.1% | −49,349−15.2% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 2,208 | $65.5 萬 | 0.1% | −344−13.5% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 7,460 | $65.8 萬 | 0.1% | −2,037−21.4% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,555 | $66.4 萬 | 0.1% | −787−18.1% | 減碼 | 歷史 |
| PFGCPerformance Food Group Co | COM | 7,749 | $66.4 萬 | 0.1% | −211−2.7% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 7,789 | $67.5 萬 | 0.1% | −155−2.0% | 減碼 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 7,064 | $67.8 萬 | 0.1% | +9+0.1% | 加碼 | – |
| UBSUBS Group AG | Stock | 17,464 | $68.2 萬 | 0.1% | −431−2.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,644 | $68.3 萬 | 0.1% | −377−7.5% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 10,243 | $69.8 萬 | 0.1% | −661−6.1% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 5,535 | $69.9 萬 | 0.1% | +1,754+46.4% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 2,084 | $70.4 萬 | 0.1% | +934+81.2% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 959 | $70.8 萬 | 0.1% | +153+19.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 7,353 | $70.9 萬 | 0.1% | −172−2.3% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4,112 | $71.3 萬 | 0.1% | −83−2.0% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 3,329 | $71.4 萬 | 0.1% | −281−7.8% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 9,654 | $72.6 萬 | 0.2% | −219−2.2% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 4,756 | $72.6 萬 | 0.2% | −283−5.6% | 減碼 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 8,549 | $72.8 萬 | 0.2% | +38+0.4% | 加碼 | – |
| RJFRaymond James Financial Inc | COM | 5,030 | $72.8 萬 | 0.2% | −19−0.4% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 7,770 | $73.0 萬 | 0.2% | +75+1.0% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,977 | $74.1 萬 | 0.2% | −212−2.9% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,737 | $74.1 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 14,914 | $74.4 萬 | 0.2% | +162+1.1% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 15,891 | $74.5 萬 | 0.2% | +417+2.7% | 加碼 | – |
| VOYAVoya Financial, Inc. | COM | 10,914 | $74.6 萬 | 0.2% | −228−2.0% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 7,992 | $75.1 萬 | 0.2% | −189−2.3% | 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 |