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 |
|---|---|---|---|---|---|---|---|
| EAElectronic Arts Inc. | COM | 1,487 | $30.3 萬 | 0.1% | −215−12.6% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 625 | $30.3 萬 | 0.1% | −101−13.9% | 減碼 | 歷史 |
| BTUPeabody Energy Corp | COM | 9,180 | $30.2 萬 | 0.1% | −516−5.3% | 減碼 | 歷史 |
| TELTE Connectivity plc | Stock | 1,442 | $30.1 萬 | 0.1% | −175−10.8% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,408 | $30.1 萬 | 0.1% | +6+0.4% | 加碼 | – |
| AVTAvnet Inc | COM | 4,845 | $29.9 萬 | 0.1% | −669−12.1% | 減碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 14,284 | $29.6 萬 | 0.1% | +342+2.5% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 4,771 | $29.5 萬 | 0.1% | −482−9.2% | 減碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 6,108 | $29.5 萬 | 0.1% | −360−5.6% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,037 | $29.4 萬 | 0.1% | +272+35.6% | 加碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 3,452 | $29.2 萬 | 0.1% | +6+0.2% | 加碼 | 歷史 |
| MSAMSA Safety Inc | COM | 1,767 | $29.0 萬 | 0.1% | +79+4.7% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,768 | $28.9 萬 | 0.1% | −1,172−29.7% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 1,684 | $28.9 萬 | 0.1% | −265−13.6% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 2,604 | $28.8 萬 | 0.1% | −260−9.1% | 減碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 1,883 | $28.7 萬 | 0.1% | −1,749−48.2% | 減碼 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 393 | $28.7 萬 | 0.1% | +393 | 新進 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 1,385 | $28.6 萬 | 0.1% | −187−11.9% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 3,413 | $28.6 萬 | 0.1% | −515−13.1% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 165 | $28.5 萬 | 0.1% | +5+3.1% | 加碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 2,997 | $28.4 萬 | 0.1% | +143+5.0% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 8,667 | $28.4 萬 | 0.1% | −1,213−12.3% | 減碼 | 歷史 |
| BITWBitwise 10 Crypto Index ETF | UNIT BENEFICIAL | 6,329 | $28.2 萬 | 0.1% | +6,329 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,043 | $28.2 萬 | 0.1% | −94−8.3% | 減碼 | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 10,293 | $28.2 萬 | 0.1% | −128−1.2% | 減碼 | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 3,028 | $28.2 萬 | 0.1% | −996−24.8% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 1,740 | $28.1 萬 | 0.1% | +84+5.1% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 6,949 | $28.1 萬 | 0.1% | +262+3.9% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 2,648 | $27.8 萬 | 0.1% | −21−0.8% | 減碼 | 歷史 |
| STGWStagwell Inc | COM CL A | 44,154 | $27.8 萬 | 0.1% | −5,796−11.6% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 882 | $27.7 萬 | 0.1% | +882 | 新進 | 歷史 |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 2,060 | $27.5 萬 | 0.1% | +81+4.1% | 加碼 | 歷史 |
| UNMUnum Group | Stock | 3,747 | $27.4 萬 | 0.1% | −509−12.0% | 減碼 | 歷史 |
| VETVermilion Energy Inc. | COM | 19,726 | $27.2 萬 | 0.1% | −923−4.5% | 減碼 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 2,262 | $27.2 萬 | 0.1% | −135−5.6% | 減碼 | – |
| BBDBank Bradesco | SP ADR PFD NEW | 73,699 | $26.9 萬 | 0.1% | +300.0% | 加碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 5,091 | $26.9 萬 | 0.1% | −220−4.1% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 1,157 | $26.7 萬 | 0.1% | +1,157 | 新進 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 1,769 | $26.5 萬 | 0.1% | +111+6.7% | 加碼 | 歷史 |
| GTLSChart Industries Inc | COM | 1,279 | $26.4 萬 | 0.1% | −184−12.6% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 9,110 | $26.4 萬 | 0.1% | +98+1.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 802 | $26.4 萬 | 0.1% | −308−27.7% | 減碼 | 歷史 |
| PUKPrudential PLC | ADR | 9,271 | $26.4 萬 | 0.1% | +395+4.5% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 441 | $26.4 萬 | 0.1% | +4+0.9% | 加碼 | – |
| WERNWerner Enterprises Inc | COM | 8,954 | $26.3 萬 | 0.1% | +8,954 | 新進 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 863 | $26.2 萬 | 0.1% | −124−12.6% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 7,069 | $26.0 萬 | 0.1% | +2,628+59.2% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 593 | $25.9 萬 | 0.1% | +24+4.2% | 加碼 | 歷史 |
| GAUGaliano Gold Inc. | COM | 103,009 | $25.9 萬 | 0.1% | −5,773−5.3% | 減碼 | 歷史 |
| SEMSelect Medical Holdings Corp | COM | 15,840 | $25.8 萬 | 0.1% | −1,080−6.4% | 減碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 4,777 | $25.7 萬 | 0.1% | −753−13.6% | 減碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 3,830 | $25.7 萬 | 0.1% | −591−13.4% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 453 | $25.5 萬 | 0.1% | −57−11.2% | 減碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 2,892 | $25.3 萬 | 0.1% | −407−12.3% | 減碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,444 | $25.3 萬 | 0.1% | 00.0% | 不變 | – |
| COINCoinbase Global, Inc. | COM CL A | 1,438 | $25.1 萬 | 0.1% | −237−14.1% | 減碼 | 歷史 |
| RBCRBC Bearings INC | COM | 462 | $25.1 萬 | 0.1% | +462 | 新進 | 歷史 |
| EGOEldorado Gold Corp | COM | 7,291 | $25.0 萬 | 0.1% | −416−5.4% | 減碼 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 2,343 | $25.0 萬 | 0.1% | +350+17.6% | 加碼 | 歷史 |
| GILGildan Activewear Inc. | Stock | 4,475 | $24.9 萬 | 0.1% | −643−12.6% | 減碼 | 歷史 |
| ARMKAramark | COM | 6,138 | $24.9 萬 | 0.1% | −944−13.3% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 584 | $24.9 萬 | 0.1% | +20+3.5% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 2,483 | $24.9 萬 | 0.1% | −334−11.9% | 減碼 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 1,723 | $24.8 萬 | 0.1% | −270−13.5% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,481 | $24.8 萬 | 0.1% | −492−12.4% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 1,771 | $24.7 萬 | 0.1% | +1,771 | 新進 | 歷史 |
| MMSMaximus, Inc. | COM | 3,824 | $24.5 萬 | 0.1% | +125+3.4% | 加碼 | 歷史 |
| TFXTeleflex Inc | COM | 2,042 | $24.4 萬 | 0.1% | −276−11.9% | 減碼 | 歷史 |
| BBarrick Mining Corp | Stock | 5,961 | $24.3 萬 | 0.1% | −1,271−17.6% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 1,210 | $23.6 萬 | <0.1% | +1,210 | 新進 | 歷史 |
| RACEFerrari N.V. | COM | 697 | $23.6 萬 | <0.1% | +34+5.1% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 2,749 | $23.5 萬 | <0.1% | +23+0.8% | 加碼 | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,592 | $23.4 萬 | <0.1% | −310−10.7% | 減碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 5,049 | $23.4 萬 | <0.1% | −580−10.3% | 減碼 | 歷史 |
| RSIRush Street Interactive, Inc. | COM | 10,697 | $23.3 萬 | <0.1% | +10,697 | 新進 | 歷史 |
| WEXWEX Inc. | COM | 1,520 | $23.3 萬 | <0.1% | −204−11.8% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 7,233 | $23.2 萬 | <0.1% | −911−11.2% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 4,051 | $23.1 萬 | <0.1% | −50−1.2% | 減碼 | 歷史 |
| SUNBSunbelt Rentals Holdings, Inc. | SHS | 3,544 | $23.1 萬 | <0.1% | +3,544 | 新進 | 歷史 |
| FFIVF5, Inc. | Stock | 796 | $23.0 萬 | <0.1% | −99−11.1% | 減碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 4,799 | $23.0 萬 | <0.1% | +334+7.5% | 加碼 | – |
| VRTVertiv Holdings Co | COM CL A | 913 | $22.9 萬 | <0.1% | −644−41.4% | 減碼 | 歷史 |
| WCCWesco International Inc | COM | 829 | $22.7 萬 | <0.1% | −44−5.0% | 減碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 777 | $22.6 萬 | <0.1% | −109−12.3% | 減碼 | 歷史 |
| TMToyota Motor Corp | ADS | 1,096 | $22.6 萬 | <0.1% | −9−0.8% | 減碼 | 歷史 |
| RRRRed Rock Resorts, Inc. | CL A | 4,166 | $22.2 萬 | <0.1% | −562−11.9% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 2,386 | $22.2 萬 | <0.1% | +2,386 | 新進 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 6,638 | $22.0 萬 | <0.1% | +251+3.9% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G862 | FLOAT RATE ETF | 8,811 | $21.9 萬 | <0.1% | +391+4.6% | 加碼 | – |
| ANETArista Networks, Inc. | Stock | 1,784 | $21.9 萬 | <0.1% | +1,784 | 新進 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 6,157 | $21.9 萬 | <0.1% | +12+0.2% | 加碼 | – |
| AIPArteris, Inc. | COM | 13,223 | $21.7 萬 | <0.1% | +13,223 | 新進 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 3,725 | $21.5 萬 | <0.1% | −15−0.4% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 4,445 | $21.4 萬 | <0.1% | −50−1.1% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 3,393 | $21.3 萬 | <0.1% | −395−10.4% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,710 | $21.3 萬 | <0.1% | −18−1.0% | 減碼 | – |
| Vanguard Mun BD FDS922907738 | INTERMEDIATE TRM | 2,125 | $21.2 萬 | <0.1% | +56+2.7% | 加碼 | – |
| EPAMEPAM Systems, Inc. | COM | 1,566 | $21.2 萬 | <0.1% | −221−12.4% | 減碼 | 歷史 |
| MTNVail Resorts Inc | COM | 1,651 | $21.2 萬 | <0.1% | −228−12.1% | 減碼 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 3,189 | $21.2 萬 | <0.1% | +3,189 | 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 |