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 |
|---|---|---|---|---|---|---|---|
| ALLAllstate Corp | Stock | 4,603 | $95.4 萬 | 0.2% | +251+5.8% | 加碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 1,574 | $95.2 萬 | 0.2% | −122−7.2% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 5,686 | $93.6 萬 | 0.2% | −475−7.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 32,888 | $92.3 萬 | 0.2% | −455−1.4% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 33,117 | $90.9 萬 | 0.2% | −1,018−3.0% | 減碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 3,028 | $90.0 萬 | 0.2% | +69+2.3% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 47,826 | $89.2 萬 | 0.2% | +12,004+33.5% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 12,753 | $88.9 萬 | 0.2% | +210+1.7% | 加碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 35,666 | $88.8 萬 | 0.2% | +2,136+6.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,934 | $88.7 萬 | 0.2% | +196+7.2% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 6,084 | $87.9 萬 | 0.2% | −89−1.4% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 2,012 | $87.3 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 13,610 | $86.6 萬 | 0.2% | +1,179+9.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,566 | $86.5 萬 | 0.2% | −92−2.5% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 2,375 | $86.2 萬 | 0.2% | −25−1.0% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 2,914 | $86.1 萬 | 0.2% | −5−0.2% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 4,065 | $84.6 萬 | 0.2% | −93−2.2% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 11,748 | $84.4 萬 | 0.2% | +1,763+17.7% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,438 | $83.6 萬 | 0.2% | −601−14.9% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 30,218 | $81.3 萬 | 0.2% | +902+3.1% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $80.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 2,468 | $80.4 萬 | 0.2% | −58−2.3% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 14,808 | $80.0 萬 | 0.2% | +590+4.1% | 加碼 | – |
| DHRDanaher Corp | Stock | 4,215 | $79.9 萬 | 0.2% | +602+16.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,570 | $79.9 萬 | 0.2% | −593−18.7% | 減碼 | 歷史 |
| BABoeing Co | Stock | 3,999 | $79.6 萬 | 0.2% | −115−2.8% | 減碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 5,081 | $79.0 萬 | 0.2% | −454−8.2% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 8,017 | $78.9 萬 | 0.2% | −56−0.7% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 4,942 | $77.7 萬 | 0.2% | −96−1.9% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 867 | $77.6 萬 | 0.2% | −22−2.5% | 減碼 | 歷史 |
| RSReliance, Inc. | COM | 2,538 | $77.1 萬 | 0.2% | −18−0.7% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 4,202 | $76.7 萬 | 0.2% | −182−4.2% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 2,138 | $76.5 萬 | 0.2% | −55−2.5% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 11,438 | $75.8 萬 | 0.2% | −1,102−8.8% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,600 | $75.7 萬 | 0.2% | −39−2.4% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 4,606 | $75.6 萬 | 0.2% | −393−7.9% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 7,992 | $75.1 萬 | 0.2% | −189−2.3% | 減碼 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 10,914 | $74.6 萬 | 0.2% | −228−2.0% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 15,891 | $74.5 萬 | 0.2% | +417+2.7% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 14,914 | $74.4 萬 | 0.2% | +162+1.1% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,737 | $74.1 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,977 | $74.1 萬 | 0.2% | −212−2.9% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 7,770 | $73.0 萬 | 0.2% | +75+1.0% | 加碼 | – |
| RJFRaymond James Financial Inc | COM | 5,030 | $72.8 萬 | 0.2% | −19−0.4% | 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 | – |
| NVSNovartis AG | ADR | 4,756 | $72.6 萬 | 0.2% | −283−5.6% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 9,654 | $72.6 萬 | 0.2% | −219−2.2% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 3,329 | $71.4 萬 | 0.1% | −281−7.8% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4,112 | $71.3 萬 | 0.1% | −83−2.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 7,353 | $70.9 萬 | 0.1% | −172−2.3% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 959 | $70.8 萬 | 0.1% | +153+19.0% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 2,084 | $70.4 萬 | 0.1% | +934+81.2% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 5,535 | $69.9 萬 | 0.1% | +1,754+46.4% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 10,243 | $69.8 萬 | 0.1% | −661−6.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,644 | $68.3 萬 | 0.1% | −377−7.5% | 減碼 | 歷史 |
| UBSUBS Group AG | Stock | 17,464 | $68.2 萬 | 0.1% | −431−2.4% | 減碼 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 7,064 | $67.8 萬 | 0.1% | +9+0.1% | 加碼 | – |
| MDTMedtronic plc | Stock | 7,789 | $67.5 萬 | 0.1% | −155−2.0% | 減碼 | 歷史 |
| PFGCPerformance Food Group Co | COM | 7,749 | $66.4 萬 | 0.1% | −211−2.7% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,555 | $66.4 萬 | 0.1% | −787−18.1% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 7,460 | $65.8 萬 | 0.1% | −2,037−21.4% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 2,208 | $65.5 萬 | 0.1% | −344−13.5% | 減碼 | 歷史 |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 275,018 | $65.2 萬 | 0.1% | −49,349−15.2% | 減碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 27,964 | $64.9 萬 | 0.1% | +333+1.2% | 加碼 | – |
| LKQLKQ Corp | COM | 21,546 | $63.3 萬 | 0.1% | +3,489+19.3% | 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 | – |
| WDCWestern Digital Corp | COM | 2,303 | $62.3 萬 | 0.1% | +794+52.6% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 7,576 | $61.9 萬 | 0.1% | +3,025+66.5% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 29,523 | $61.7 萬 | 0.1% | +457+1.6% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 6,544 | $61.7 萬 | 0.1% | +543+9.0% | 加碼 | – |
| DKDelek US Holdings, Inc. | COM | 13,677 | $61.6 萬 | 0.1% | +38+0.3% | 加碼 | 歷史 |
| ENSEnerSys | COM | 3,527 | $61.3 萬 | 0.1% | −56−1.6% | 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 | – |
| TDToronto Dominion Bank | Stock | 6,540 | $61.0 萬 | 0.1% | −431−6.2% | 減碼 | 歷史 |
| MMM3M Co | Stock | 4,152 | $60.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INGRIngredion Inc | COM | 5,336 | $60.1 萬 | 0.1% | +668+14.3% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 5,484 | $59.4 萬 | 0.1% | −885−13.9% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 3,757 | $59.1 萬 | 0.1% | −55−1.4% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 37,687 | $59.0 萬 | 0.1% | +37,687 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 25,175 | $58.3 萬 | 0.1% | −816−3.1% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J395 | BULETSHS 2029 HG | 27,683 | $58.2 萬 | 0.1% | +4,914+21.6% | 加碼 | – |
| MLMMartin Marietta Materials Inc | COM | 987 | $58.1 萬 | 0.1% | −82−7.7% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 5,840 | $57.8 萬 | 0.1% | −680−10.4% | 減碼 | 歷史 |
| IEXIdex Corp | COM | 3,013 | $57.1 萬 | 0.1% | +119+4.1% | 加碼 | 歷史 |
| KRKroger Co | Stock | 7,635 | $55.2 萬 | 0.1% | −862−10.1% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,605 | $54.6 萬 | 0.1% | +83+1.8% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 3,516 | $54.6 萬 | 0.1% | −433−11.0% | 減碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 1,822 | $54.4 萬 | 0.1% | +170+10.3% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 2,924 | $54.1 萬 | 0.1% | +194+7.1% | 加碼 | – |
| WSTWest Pharmaceutical Services Inc | COM | 2,131 | $53.4 萬 | 0.1% | +356+20.1% | 加碼 | 歷史 |
| APAAPA Corp | Stock | 12,581 | $53.4 萬 | 0.1% | −1,686−11.8% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 6,020 | $53.3 萬 | 0.1% | +261+4.5% | 加碼 | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 6,382 | $52.6 萬 | 0.1% | −84−1.3% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,886 | $52.4 萬 | 0.1% | −234−11.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,094 | $52.3 萬 | 0.1% | −5,811−53.3% | 減碼 | 歷史 |
| FIGSFIGS, Inc. | CL A | 34,810 | $51.4 萬 | 0.1% | −5,516−13.7% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,308 | $51.1 萬 | 0.1% | +379+40.8% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 4,498 | $51.0 萬 | 0.1% | +899+25.0% | 加碼 | 歷史 |
| ESNTEssent Group Ltd. | COM | 8,644 | $50.5 萬 | 0.1% | +38+0.4% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,087 | $50.1 萬 | 0.1% | −38−3.4% | 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 |