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 |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 7,031 | $49.9 萬 | 0.1% | +17+0.2% | 加碼 | – |
| CAHCardinal Health Inc | Stock | 2,347 | $49.6 萬 | 0.1% | −32−1.3% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM | 6,908 | $49.4 萬 | 0.1% | +18+0.3% | 加碼 | 歷史 |
| MGAMagna International Inc | COM | 8,742 | $48.8 萬 | 0.1% | −89−1.0% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 3,333 | $48.8 萬 | 0.1% | −2,616−44.0% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 2,469 | $48.6 萬 | 0.1% | −311−11.2% | 減碼 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 7,473 | $48.3 萬 | 0.1% | +656+9.6% | 加碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 8,363 | $48.2 萬 | 0.1% | −698−7.7% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,693 | $47.3 萬 | 0.1% | −132−7.2% | 減碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 1,406 | $46.9 萬 | 0.1% | +66+4.9% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 6,229 | $46.8 萬 | 0.1% | +44+0.7% | 加碼 | – |
| ONOn Semiconductor Corp | Stock | 7,462 | $46.2 萬 | 0.1% | −1,386−15.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 6,027 | $45.8 萬 | 0.1% | +378+6.7% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 8,767 | $45.6 萬 | 0.1% | +2,078+31.1% | 加碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 6,890 | $45.5 萬 | 0.1% | −56−0.8% | 減碼 | 歷史 |
| NTRANatera, Inc. | COM | 2,259 | $45.2 萬 | 0.1% | −401−15.1% | 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 |
| PAASPan American Silver Corp | Stock | 8,222 | $44.9 萬 | 0.1% | −1,138−12.2% | 減碼 | 歷史 |
| RKLBRocket Lab Corp | COM | 6,979 | $44.8 萬 | 0.1% | +6,979 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 7,815 | $44.2 萬 | 0.1% | +29+0.4% | 加碼 | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 17,319 | $43.5 萬 | 0.1% | +285+1.7% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 2,223 | $43.2 萬 | 0.1% | −496−18.2% | 減碼 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 16,440 | $42.8 萬 | 0.1% | −101−0.6% | 減碼 | 歷史 |
| SKYChampion Homes, Inc. | Stock | 5,754 | $42.8 萬 | 0.1% | +2,082+56.7% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 25,446 | $42.5 萬 | 0.1% | +15,421+153.8% | 加碼 | – |
| TTETotalEnergies SE | ACT | 4,613 | $42.0 萬 | 0.1% | +4,613 | 新進 | 歷史 |
| EQIXEquinix Inc | COM | 424 | $41.6 萬 | 0.1% | −55−11.5% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,705 | $41.3 萬 | 0.1% | +5+0.3% | 加碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 7,986 | $41.3 萬 | 0.1% | −1,140−12.5% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 16,456 | $40.7 萬 | 0.1% | 00.0% | 不變 | – |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 11,190 | $40.2 萬 | 0.1% | +42+0.4% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 3,119 | $40.2 萬 | 0.1% | −559−15.2% | 減碼 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 2,357 | $40.1 萬 | 0.1% | +263+12.6% | 加碼 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 11,588 | $40.0 萬 | 0.1% | +468+4.2% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 1,005 | $40.0 萬 | 0.1% | −44−4.2% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 95 | $39.9 萬 | 0.1% | −47−33.1% | 減碼 | 歷史 |
| BPBP PLC | ADR | 8,474 | $39.8 萬 | 0.1% | +40.0% | 加碼 | 歷史 |
| OVVOvintiv Inc. | COM | 6,692 | $39.7 萬 | 0.1% | −885−11.7% | 減碼 | 歷史 |
| COHRCoherent Corp. | COM | 1,658 | $39.5 萬 | 0.1% | −98−5.6% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 2,028 | $39.1 萬 | 0.1% | −6−0.3% | 減碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 820 | $38.9 萬 | 0.1% | −129−13.6% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 3,086 | $38.7 萬 | 0.1% | −34−1.1% | 減碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 1,847 | $38.6 萬 | 0.1% | +398+27.5% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 332 | $38.5 萬 | 0.1% | −46−12.2% | 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 |
| EFXTEnerflex Ltd. | COM | 18,358 | $38.4 萬 | 0.1% | −1,025−5.3% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 13,294 | $38.2 萬 | 0.1% | −1,393−9.5% | 減碼 | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 33,695 | $38.0 萬 | 0.1% | −4,780−12.4% | 減碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 931 | $37.9 萬 | 0.1% | +2+0.2% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 4,220 | $37.8 萬 | 0.1% | −452−9.7% | 減碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 4,070 | $37.7 萬 | 0.1% | −287−6.6% | 減碼 | 歷史 |
| AEEAmeren Corp | COM | 3,428 | $37.7 萬 | 0.1% | +646+23.2% | 加碼 | 歷史 |
| UFPIUfp Industries Inc | COM | 4,069 | $37.5 萬 | 0.1% | +1,173+40.5% | 加碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 3,864 | $37.3 萬 | 0.1% | +7+0.2% | 加碼 | – |
| BCPCBalchem Corp | COM | 2,190 | $37.1 萬 | 0.1% | +72+3.4% | 加碼 | 歷史 |
| CECelanese Corp | Stock | 5,609 | $36.9 萬 | 0.1% | −827−12.8% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 3,103 | $36.8 萬 | 0.1% | +484+18.5% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 5,997 | $36.6 萬 | 0.1% | −832−12.2% | 減碼 | 歷史 |
| ECVTEcovyst Inc. | COM | 28,441 | $36.6 萬 | 0.1% | −4,049−12.5% | 減碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 1,488 | $36.4 萬 | 0.1% | +1,488 | 新進 | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 8,691 | $36.3 萬 | 0.1% | −1,453−14.3% | 減碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 1,710 | $36.2 萬 | 0.1% | −266−13.5% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 5,690 | $35.7 萬 | 0.1% | +1,036+22.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 546 | $35.7 萬 | 0.1% | −52−8.7% | 減碼 | – |
| WisdomTree Tr97717X867 | EM LCL DEBT FD | 12,817 | $35.7 萬 | 0.1% | +205+1.6% | 加碼 | – |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 1,531 | $35.0 萬 | 0.1% | +1,531 | 新進 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 3,601 | $35.0 萬 | 0.1% | −47−1.3% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46139W841 | BULLETSHS 2030 | 13,534 | $34.6 萬 | 0.1% | +13,534 | 新進 | – |
| MAMastercard Inc | Stock | 693 | $34.6 萬 | 0.1% | +146+26.7% | 加碼 | 歷史 |
| ICFIICF International, Inc. | Stock | 5,259 | $34.3 萬 | 0.1% | +5,259 | 新進 | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 3,517 | $34.2 萬 | 0.1% | +260+8.0% | 加碼 | 歷史 |
| KRYSKrystal Biotech, Inc. | COM | 1,307 | $33.8 萬 | 0.1% | +384+41.6% | 加碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 3,362 | $33.7 萬 | 0.1% | −29−0.9% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 4,515 | $33.6 萬 | 0.1% | −637−12.4% | 減碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 4,163 | $33.4 萬 | 0.1% | −484−10.4% | 減碼 | 歷史 |
| IXOrix Corp | SPONSORED ADR | 11,081 | $33.2 萬 | 0.1% | −55−0.5% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 1,422 | $33.2 萬 | 0.1% | +148+11.6% | 加碼 | 歷史 |
| GIBCgi Inc | CL A | 4,534 | $33.1 萬 | 0.1% | +633+16.2% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 1,421 | $32.8 萬 | 0.1% | +240+20.3% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,248 | $32.8 萬 | 0.1% | −4,765−52.9% | 減碼 | – |
| SGOLabrdn Gold ETF Trust | ETF | 7,302 | $32.6 萬 | 0.1% | −600−7.6% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,544 | $32.4 萬 | 0.1% | −247−13.8% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 1,774 | $32.3 萬 | 0.1% | +1,774 | 新進 | 歷史 |
| FLEXFlex Ltd. | Stock | 4,921 | $32.2 萬 | 0.1% | −770−13.5% | 減碼 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,581 | $32.2 萬 | 0.1% | +18+1.2% | 加碼 | – |
| MSCIMSCI Inc. | Stock | 596 | $32.1 萬 | 0.1% | −67−10.1% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 2,697 | $32.0 萬 | 0.1% | −996−27.0% | 減碼 | 歷史 |
| AIRAar Corp | Stock | 2,912 | $31.9 萬 | 0.1% | −35−1.2% | 減碼 | 歷史 |
| HOLXHologic Inc | COM | 4,212 | $31.8 萬 | 0.1% | −538−11.3% | 減碼 | 歷史 |
| ADUSAddus HomeCare Corp | COM | 3,387 | $31.7 萬 | 0.1% | +177+5.5% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 606 | $31.7 萬 | 0.1% | +606 | 新進 | 歷史 |
| FIXComfort Systems USA Inc | COM | 230 | $31.7 萬 | 0.1% | −299−56.5% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 3,995 | $31.4 萬 | 0.1% | +161+4.2% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 3,269 | $31.4 萬 | 0.1% | −145−4.2% | 減碼 | 歷史 |
| EQXEquinox Gold Corp. | COM | 21,635 | $31.3 萬 | 0.1% | −1,244−5.4% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 445 | $31.1 萬 | 0.1% | +6+1.4% | 加碼 | – |
| AEMAgnico Eagle Mines Ltd | Stock | 1,527 | $31.0 萬 | 0.1% | −27−1.7% | 減碼 | 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 | – |
| UCBUnited Community Banks Inc | COM | 9,800 | $30.9 萬 | 0.1% | +9,800 | 新進 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 920 | $30.4 萬 | 0.1% | +920 | 新進 | 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 |