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 |
|---|---|---|---|---|---|---|---|
| DELLDell Technologies Inc. | Stock | 4,606 | $75.6 萬 | 0.2% | −393−7.9% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,600 | $75.7 萬 | 0.2% | −39−2.4% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 11,438 | $75.8 萬 | 0.2% | −1,102−8.8% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 2,138 | $76.5 萬 | 0.2% | −55−2.5% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 4,202 | $76.7 萬 | 0.2% | −182−4.2% | 減碼 | 歷史 |
| RSReliance, Inc. | COM | 2,538 | $77.1 萬 | 0.2% | −18−0.7% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 867 | $77.6 萬 | 0.2% | −22−2.5% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 4,942 | $77.7 萬 | 0.2% | −96−1.9% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 8,017 | $78.9 萬 | 0.2% | −56−0.7% | 減碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 5,081 | $79.0 萬 | 0.2% | −454−8.2% | 減碼 | 歷史 |
| BABoeing Co | Stock | 3,999 | $79.6 萬 | 0.2% | −115−2.8% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,570 | $79.9 萬 | 0.2% | −593−18.7% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 4,215 | $79.9 萬 | 0.2% | +602+16.7% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 14,808 | $80.0 萬 | 0.2% | +590+4.1% | 加碼 | – |
| CBChubb Ltd | Stock | 2,468 | $80.4 萬 | 0.2% | −58−2.3% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $80.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 30,218 | $81.3 萬 | 0.2% | +902+3.1% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 3,438 | $83.6 萬 | 0.2% | −601−14.9% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 11,748 | $84.4 萬 | 0.2% | +1,763+17.7% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 4,065 | $84.6 萬 | 0.2% | −93−2.2% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 2,914 | $86.1 萬 | 0.2% | −5−0.2% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 2,375 | $86.2 萬 | 0.2% | −25−1.0% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,566 | $86.5 萬 | 0.2% | −92−2.5% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 13,610 | $86.6 萬 | 0.2% | +1,179+9.5% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 2,012 | $87.3 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,084 | $87.9 萬 | 0.2% | −89−1.4% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,934 | $88.7 萬 | 0.2% | +196+7.2% | 加碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 35,666 | $88.8 萬 | 0.2% | +2,136+6.4% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 12,753 | $88.9 萬 | 0.2% | +210+1.7% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 47,826 | $89.2 萬 | 0.2% | +12,004+33.5% | 加碼 | – |
| RNRRenaissancere Holdings Ltd | COM | 3,028 | $90.0 萬 | 0.2% | +69+2.3% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 33,117 | $90.9 萬 | 0.2% | −1,018−3.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 32,888 | $92.3 萬 | 0.2% | −455−1.4% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 5,686 | $93.6 萬 | 0.2% | −475−7.7% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 1,574 | $95.2 萬 | 0.2% | −122−7.2% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 4,603 | $95.4 萬 | 0.2% | +251+5.8% | 加碼 | 歷史 |
| GLGlobe Life Inc. | COM | 6,915 | $96.2 萬 | 0.2% | −318−4.4% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 47,373 | $96.7 萬 | 0.2% | +1,897+4.2% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 10,852 | $98.2 萬 | 0.2% | −16−0.1% | 減碼 | – |
| DGXQuest Diagnostics Inc | COM | 5,023 | $98.4 萬 | 0.2% | −32−0.6% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,152 | $100.3 萬 | 0.2% | −81−2.5% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 51,385 | $100.4 萬 | 0.2% | +2,177+4.4% | 加碼 | – |
| FANGDiamondback Energy, Inc. | Stock | 5,077 | $100.4 萬 | 0.2% | +428+9.2% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 16,605 | $100.7 萬 | 0.2% | −244−1.4% | 減碼 | 歷史 |
| CVNACarvana Co. | CL A | 3,212 | $101.0 萬 | 0.2% | +1,464+83.8% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 11,007 | $102.7 萬 | 0.2% | −424−3.7% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,892 | $103.0 萬 | 0.2% | −63−2.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,980 | $104.9 萬 | 0.2% | +442+17.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,885 | $106.9 萬 | 0.2% | −202−2.2% | 減碼 | 歷史 |
| iShares Tr464288117 | INTL TREA BD ETF | 26,397 | $108.4 萬 | 0.2% | −325−1.2% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 55,495 | $108.9 萬 | 0.2% | +4,938+9.8% | 加碼 | – |
| FCXFreeport-McMoran Inc | Stock | 18,541 | $109.0 萬 | 0.2% | −479−2.5% | 減碼 | 歷史 |
| SHELShell plc | ADR | 11,762 | $109.4 萬 | 0.2% | −265−2.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 22,894 | $111.6 萬 | 0.2% | +2,306+11.2% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 2,590 | $112.0 萬 | 0.2% | −453−14.9% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,158 | $112.1 萬 | 0.2% | +253+5.2% | 加碼 | – |
| CICigna Group | Stock | 4,275 | $114.0 萬 | 0.2% | +322+8.1% | 加碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 8,051 | $115.5 萬 | 0.2% | +638+8.6% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,645 | $116.9 萬 | 0.2% | −13,031−78.1% | 減碼 | – |
| KLACKLA Corp | COM NEW | 805 | $118.5 萬 | 0.2% | −18−2.2% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 1,086 | $118.7 萬 | 0.2% | −70−6.1% | 減碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 1,640 | $119.4 萬 | 0.2% | +81+5.2% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 19,318 | $125.6 萬 | 0.3% | −327−1.7% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 6,542 | $133.1 萬 | 0.3% | +106+1.6% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 10,094 | $133.2 萬 | 0.3% | −142−1.4% | 減碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 9,744 | $133.7 萬 | 0.3% | −543−5.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 6,502 | $134.5 萬 | 0.3% | −63−1.0% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,609 | $136.1 萬 | 0.3% | +98+6.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,001 | $152.3 萬 | 0.3% | +932+15.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,976 | $152.3 萬 | 0.3% | −124−1.4% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 3,455 | $153.6 萬 | 0.3% | −60−1.7% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 7,216 | $154.2 萬 | 0.3% | −208−2.8% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 16,694 | $160.5 萬 | 0.3% | +3,027+22.1% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 5,588 | $163.0 萬 | 0.3% | −156−2.7% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,256 | $165.9 萬 | 0.3% | +353+39.1% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 14,639 | $169.1 萬 | 0.4% | +106+0.7% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,925 | $177.1 萬 | 0.4% | −42−0.7% | 減碼 | – |
| AXPAmerican Express Co | Stock | 5,882 | $177.9 萬 | 0.4% | −219−3.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 6,095 | $184.2 萬 | 0.4% | −1,763−22.4% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 7,901 | $186.7 萬 | 0.4% | −870−9.9% | 減碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 2,704 | $190.0 萬 | 0.4% | −1,032−27.6% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 62,846 | $191.7 萬 | 0.4% | −96−0.2% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,887 | $198.9 萬 | 0.4% | −1,024−14.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,041 | $203.4 萬 | 0.4% | +250+14.0% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 14,187 | $205.3 萬 | 0.4% | +179+1.3% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 70,897 | $206.5 萬 | 0.4% | −241−0.3% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 17,554 | $207.9 萬 | 0.4% | +24+0.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 11,024 | $211.6 萬 | 0.4% | −235−2.1% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,599 | $213.0 萬 | 0.4% | −103−2.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,899 | $213.5 萬 | 0.4% | +839+13.8% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 22,021 | $218.6 萬 | 0.5% | −474−2.1% | 減碼 | – |
| MPCMarathon Petroleum Corp | Stock | 9,182 | $224.2 萬 | 0.5% | −139−1.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 18,233 | $226.6 萬 | 0.5% | +177+1.0% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 12,315 | $226.9 萬 | 0.5% | +728+6.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,008 | $231.3 萬 | 0.5% | −81−2.0% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,645 | $237.1 萬 | 0.5% | −65−1.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,022 | $240.6 萬 | 0.5% | −40−0.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 32,364 | $251.1 萬 | 0.5% | −4,555−12.3% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 109,725 | $251.4 萬 | 0.5% | +2,857+2.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 9,853 | $253.6 萬 | 0.5% | +3,251+49.2% | 加碼 | – |
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 |