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 |
|---|---|---|---|---|---|---|---|
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 25,354 | $255.0 萬 | 0.5% | −5,620−18.1% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 8,740 | $257.1 萬 | 0.5% | −221−2.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,864 | $263.4 萬 | 0.5% | +544+23.4% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 38,513 | $283.6 萬 | 0.6% | −597−1.5% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 31,212 | $286.0 萬 | 0.6% | −5,931−16.0% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 8,590 | $293.6 萬 | 0.6% | −138−1.6% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 26,633 | $294.0 萬 | 0.6% | −5,299−16.6% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 5,304 | $303.5 萬 | 0.6% | −290−5.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 8,903 | $331.0 萬 | 0.7% | −276−3.0% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,703 | $336.5 萬 | 0.7% | +706+10.1% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 14,012 | $342.5 萬 | 0.7% | −545−3.7% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 8,116 | $349.2 萬 | 0.7% | −431−5.0% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 18,149 | $356.1 萬 | 0.7% | +1,605+9.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 17,776 | $370.2 萬 | 0.8% | +622+3.6% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 34,018 | $378.9 萬 | 0.8% | +731+2.2% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 13,444 | $385.6 萬 | 0.8% | −1,116−7.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 14,614 | $420.3 萬 | 0.9% | +1,523+11.6% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 43,354 | $436.2 萬 | 0.9% | −78−0.2% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 34,145 | $452.4 萬 | 0.9% | +141+0.4% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 62,901 | $467.7 萬 | 1.0% | −319−0.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 14,910 | $551.9 萬 | 1.1% | +927+6.6% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 74,879 | $595.7 萬 | 1.2% | +1,354+1.8% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 41,006 | $715.2 萬 | 1.5% | +2,567+6.7% | 加碼 | 歷史 |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 391,402 | $859.1 萬 | 1.8% | +10,786+2.8% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 88,657 | $893.0 萬 | 1.9% | +2,000+2.3% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 87,400 | $988.6 萬 | 2.0% | −625−0.7% | 減碼 | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 106,215 | $1,028 萬 | 2.1% | +2,125+2.0% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 51,942 | $1,097 萬 | 2.3% | +132+0.3% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 135,598 | $1,120 萬 | 2.3% | +2,187+1.6% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 119,501 | $1,141 萬 | 2.4% | +2,781+2.4% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 105,578 | $1,151 萬 | 2.4% | +1,451+1.4% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 115,620 | $1,276 萬 | 2.6% | +1,602+1.4% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 295,083 | $1,418 萬 | 2.9% | +10,997+3.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 57,858 | $1,468 萬 | 3.0% | +2,544+4.6% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 256,358 | $1,527 萬 | 3.2% | +6,337+2.5% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 184,683 | $1,528 萬 | 3.2% | +5,483+3.1% | 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 |