Net Worth Advisory Group
- SEC CIK
- 0001791998
- 最新申報
- 2026/7/13
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/13 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 411
- 較 2026 年第 1 季 −25
- 總值
- $3.97 億
- 較 2026 年第 1 季 −$8,545 萬 (−17.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 271,123 | $2,241 萬 | 5.6% | +86,440+46.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 330,825 | $1,951 萬 | 4.9% | +74,467+29.0% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 279,405 | $1,353 萬 | 3.4% | −15,678−5.3% | 減碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 122,891 | $1,233 萬 | 3.1% | +34,234+38.6% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 218,555 | $1,098 萬 | 2.8% | +218,555 | 新進 | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 384,335 | $833.2 萬 | 2.1% | −7,067−1.8% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 39,865 | $797.7 萬 | 2.0% | −1,141−2.8% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 128,263 | $746.5 萬 | 1.9% | +128,263 | 新進 | – |
| AMATApplied Materials Inc | Stock | 9,588 | $693.2 萬 | 1.7% | +998+11.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 20,578 | $595.5 萬 | 1.5% | −37,280−64.4% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 57,123 | $456.8 萬 | 1.2% | −17,756−23.7% | 減碼 | – |
| Vanguard Malvern FDS922020722 | MULTI SECTOR | 83,668 | $429.1 萬 | 1.1% | +83,668 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 15,929 | $379.7 萬 | 1.0% | −1,847−10.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 10,133 | $378.0 萬 | 1.0% | −4,777−32.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 10,490 | $374.9 萬 | 0.9% | −4,124−28.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 8,717 | $329.3 萬 | 0.8% | +1,818+26.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,715 | $325.6 萬 | 0.8% | −149−5.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 27,578 | $323.9 萬 | 0.8% | −4,786−14.8% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 5,570 | $323.6 萬 | 0.8% | −972−14.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 12,181 | $309.4 萬 | 0.8% | −1,831−13.1% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,942 | $290.3 萬 | 0.7% | −66−1.6% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,032 | $288.1 萬 | 0.7% | +145+2.5% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 6,596 | $285.8 萬 | 0.7% | −620−8.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,690 | $275.6 萬 | 0.7% | +45+1.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,866 | $274.1 萬 | 0.7% | −438−8.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,690 | $271.7 萬 | 0.7% | −5,754−42.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,187 | $268.0 萬 | 0.7% | −553−6.3% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 23,626 | $260.7 萬 | 0.7% | −3,007−11.3% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,911 | $256.5 萬 | 0.6% | +312+6.8% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 27,693 | $253.8 萬 | 0.6% | −3,519−11.3% | 減碼 | – |
| TSLATesla, Inc. | Stock | 6,010 | $252.8 萬 | 0.6% | −2,893−32.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 11,779 | $250.6 萬 | 0.6% | +755+6.8% | 加碼 | – |
| VVisa Inc. | Stock | 7,161 | $245.7 萬 | 0.6% | +1,066+17.5% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 9,317 | $238.2 萬 | 0.6% | +135+1.5% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 21,903 | $220.8 萬 | 0.6% | −3,451−13.6% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,230 | $211.7 萬 | 0.5% | −792−15.8% | 減碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 2,445 | $209.8 萬 | 0.5% | −259−9.6% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 6,704 | $205.3 萬 | 0.5% | −3,149−32.0% | 減碼 | – |
| TERTeradyne, Inc | Stock | 4,145 | $200.6 萬 | 0.5% | +1,937+87.7% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 6,626 | $199.9 萬 | 0.5% | −1,424−17.7% | 減碼依 10 比 1 拆股換算 | 歷史 |
| WMTWalmart Inc. | Stock | 17,172 | $194.5 萬 | 0.5% | −1,061−5.8% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 4,315 | $186.2 萬 | 0.5% | −291−6.3% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 24,845 | $182.4 萬 | 0.5% | −13,668−35.5% | 減碼 | – |
| AXPAmerican Express Co | Stock | 5,316 | $179.8 萬 | 0.5% | −566−9.6% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 17,666 | $174.9 萬 | 0.4% | −4,355−19.8% | 減碼 | – |
| ASMLASML Holding NV | ADR | 878 | $174.7 萬 | 0.4% | −378−30.1% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 5,249 | $173.3 萬 | 0.4% | −339−6.1% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,641 | $165.9 萬 | 0.4% | +32+2.0% | 加碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 7,768 | $165.8 萬 | 0.4% | −283−3.5% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 13,498 | $162.1 萬 | 0.4% | −1,141−7.8% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 7,312 | $161.2 萬 | 0.4% | −589−7.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,618 | $151.3 萬 | 0.4% | −423−20.7% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 3,283 | $150.6 萬 | 0.4% | −172−5.0% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 17,455 | $150.4 萬 | 0.4% | −28,763−62.2% | 減碼依 6 比 1 拆股換算 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,871 | $149.7 萬 | 0.4% | −11,278−62.1% | 減碼 | – |
| APHAmphenol Corp | CL A | 8,123 | $143.2 萬 | 0.4% | +2,588+46.8% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 4,728 | $140.8 萬 | 0.4% | −1,112−19.0% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 1,000 | $138.2 萬 | 0.3% | −86−7.9% | 減碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 9,256 | $134.9 萬 | 0.3% | −488−5.0% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,968 | $123.3 萬 | 0.3% | −78,432−89.7% | 減碼 | – |
| ADIAnalog Devices Inc | Stock | 3,072 | $122.0 萬 | 0.3% | −80−2.5% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 7,924 | $121.7 萬 | 0.3% | +348+4.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,779 | $120.3 萬 | 0.3% | −2,222−31.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 7,046 | $116.8 萬 | 0.3% | +544+8.4% | 加碼 | 歷史 |
| GLGlobe Life Inc. | COM | 6,532 | $116.7 萬 | 0.3% | −383−5.5% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 5,539 | $115.8 萬 | 0.3% | −147−2.6% | 減碼 | 歷史 |
| CVNACarvana Co. | CL A | 17,569 | $115.6 萬 | 0.3% | +1,509+9.4% | 加碼依 5 比 1 拆股換算 | 歷史 |
| CCitigroup Inc | Stock | 8,233 | $115.2 萬 | 0.3% | +3,735+83.0% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 4,997 | $113.5 萬 | 0.3% | −46,945−90.4% | 減碼 | – |
| FCXFreeport-McMoran Inc | Stock | 17,984 | $113.1 萬 | 0.3% | −557−3.0% | 減碼 | 歷史 |
| CICigna Group | Stock | 4,029 | $111.1 萬 | 0.3% | −246−5.8% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 4,642 | $110.5 萬 | 0.3% | +39+0.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,520 | $109.5 萬 | 0.3% | −365−4.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 19,039 | $108.5 萬 | 0.3% | −3,855−16.8% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 14,088 | $107.8 萬 | 0.3% | −48,813−77.6% | 減碼 | – |
| RIORio Tinto PLC | ADR | 11,159 | $105.9 萬 | 0.3% | +152+1.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,036 | $104.6 萬 | 0.3% | +1,343+193.8% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 4,833 | $102.4 萬 | 0.3% | −190−3.8% | 減碼 | 歷史 |
| SHELShell plc | ADR | 13,173 | $102.1 萬 | 0.3% | +1,411+12.0% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 9,705 | $100.9 萬 | 0.3% | −389−3.9% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 9,526 | $98.5 萬 | 0.2% | −2,222−18.9% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 3,992 | $98.3 萬 | 0.2% | −73−1.8% | 減碼 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 10,703 | $96.9 萬 | 0.2% | −211−1.9% | 減碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 3,022 | $95.8 萬 | 0.2% | −6−0.2% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,586 | $95.7 萬 | 0.2% | −1,059−29.1% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,456 | $94.9 萬 | 0.2% | −1,297−10.2% | 減碼 | – |
| OXYOccidental Petroleum Corp | Stock | 19,387 | $94.2 萬 | 0.2% | +69+0.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,458 | $94.0 萬 | 0.2% | −108−3.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,579 | $93.4 萬 | 0.2% | −401−13.5% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 1,388 | $92.6 萬 | 0.2% | −186−11.8% | 減碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 1,651 | $92.6 萬 | 0.2% | +1,651 | 新進 | 歷史 |
| SNASnap-on Inc | COM | 2,277 | $91.6 萬 | 0.2% | −98−4.1% | 減碼 | 歷史 |
| RSReliance, Inc. | COM | 2,432 | $90.9 萬 | 0.2% | −106−4.2% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 934 | $90.1 萬 | 0.2% | +934 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 15,492 | $89.3 萬 | 0.2% | −1,113−6.7% | 減碼 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 11,910 | $89.2 萬 | 0.2% | +322+2.8% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 2,090 | $89.1 萬 | 0.2% | −48−2.2% | 減碼 | 歷史 |
| UBSUBS Group AG | Stock | 17,947 | $88.9 萬 | 0.2% | +483+2.8% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,837 | $88.8 萬 | 0.2% | −55−1.9% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 7,032 | $87.5 萬 | 0.2% | −26,986−79.3% | 減碼 | – |
2026 年第 1 季之後清倉（69 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 70,897 | $206.5 萬 | 0.4% | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 62,846 | $191.7 萬 | 0.4% | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,925 | $177.1 萬 | 0.4% | – |
| XOMExxonMobil Holdings Corp | COM | 8,976 | $152.3 萬 | 0.3% | 歷史 |
| iShares Tr464288117 | INTL TREA BD ETF | 26,397 | $108.4 萬 | 0.2% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 10,852 | $98.2 萬 | 0.2% | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 35,666 | $88.8 萬 | 0.2% | – |
| MSIMotorola Solutions, Inc. | Stock | 2,012 | $87.3 萬 | 0.2% | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 8,549 | $72.8 萬 | 0.2% | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 7,064 | $67.8 萬 | 0.1% | – |
| IAUiShares Gold Trust | ETF | 7,460 | $65.8 萬 | 0.1% | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 27,964 | $64.9 萬 | 0.1% | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 6,544 | $61.7 萬 | 0.1% | – |
| KRKroger Co | Stock | 7,635 | $55.2 萬 | 0.1% | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,605 | $54.6 萬 | 0.1% | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 6,020 | $53.3 萬 | 0.1% | – |
| ABTAbbott Laboratories | Stock | 5,094 | $52.3 萬 | 0.1% | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 8,363 | $48.2 萬 | 0.1% | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 6,229 | $46.8 萬 | 0.1% | – |
| RKLBRocket Lab Corp | COM | 6,979 | $44.8 萬 | 0.1% | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 7,815 | $44.2 萬 | 0.1% | – |
| IBMInternational Business Machines Corp | Stock | 1,705 | $41.3 萬 | 0.1% | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 16,456 | $40.7 萬 | 0.1% | – |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 11,190 | $40.2 萬 | 0.1% | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 4,070 | $37.7 萬 | 0.1% | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 3,864 | $37.3 萬 | 0.1% | – |
| MDBMongoDB, Inc. | CL A | 1,488 | $36.4 萬 | 0.1% | 歷史 |
| BSXBoston Scientific Corp | Stock | 5,690 | $35.7 萬 | 0.1% | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 546 | $35.7 萬 | 0.1% | – |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 1,531 | $35.0 萬 | 0.1% | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 3,601 | $35.0 萬 | 0.1% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,248 | $32.8 萬 | 0.1% | – |
| SGOLabrdn Gold ETF Trust | ETF | 7,302 | $32.6 萬 | 0.1% | 歷史 |
| HOLXHologic Inc | COM | 4,212 | $31.8 萬 | 0.1% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 606 | $31.7 萬 | 0.1% | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 445 | $31.1 萬 | 0.1% | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,267 | $30.9 萬 | 0.1% | – |
| UCBUnited Community Banks Inc | COM | 9,800 | $30.9 萬 | 0.1% | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 920 | $30.4 萬 | 0.1% | 歷史 |
| BTUPeabody Energy Corp | COM | 9,180 | $30.2 萬 | 0.1% | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,408 | $30.1 萬 | 0.1% | – |
| ARGXArgenx SE | SPONSORED ADR | 393 | $28.7 萬 | 0.1% | 歷史 |
| BITWBitwise 10 Crypto Index ETF | UNIT BENEFICIAL | 6,329 | $28.2 萬 | 0.1% | 歷史 |
| CORCencora, Inc. | Stock | 882 | $27.7 萬 | 0.1% | 歷史 |
| GWREGuidewire Software, Inc. | COM | 1,769 | $26.5 萬 | 0.1% | 歷史 |
| TAT&T Inc. | Stock | 9,110 | $26.4 萬 | 0.1% | 歷史 |
| HDHome Depot, Inc. | Stock | 802 | $26.4 萬 | 0.1% | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 441 | $26.4 萬 | 0.1% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,444 | $25.3 萬 | 0.1% | – |
| COINCoinbase Global, Inc. | COM CL A | 1,438 | $25.1 萬 | 0.1% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 1,771 | $24.7 萬 | 0.1% | 歷史 |
| MMSMaximus, Inc. | COM | 3,824 | $24.5 萬 | 0.1% | 歷史 |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 2,749 | $23.5 萬 | <0.1% | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,592 | $23.4 萬 | <0.1% | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 777 | $22.6 萬 | <0.1% | 歷史 |
| TMToyota Motor Corp | ADS | 1,096 | $22.6 萬 | <0.1% | 歷史 |
| NEENextera Energy Inc | Stock | 2,386 | $22.2 萬 | <0.1% | 歷史 |
| SNYSanofi | SPONSORED ADR | 4,445 | $21.4 萬 | <0.1% | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,710 | $21.3 萬 | <0.1% | – |
| EPAMEPAM Systems, Inc. | COM | 1,566 | $21.2 萬 | <0.1% | 歷史 |
| MASIMasimo Corp | COM | 1,177 | $20.9 萬 | <0.1% | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 3,095 | $20.9 萬 | <0.1% | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 695 | $20.9 萬 | <0.1% | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 388 | $20.3 萬 | <0.1% | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,004 | $20.3 萬 | <0.1% | – |
| FNVFranco Nevada Corp | Stock | 819 | $20.2 萬 | <0.1% | 歷史 |
| Orla MNG Ltd New68634K106 | COM | 11,332 | $18.3 萬 | <0.1% | – |
| AVTRAvantor, Inc. | COM | 10,145 | $7.95 萬 | <0.1% | 歷史 |
| HCATHealth Catalyst, Inc. | COM | 36,372 | $4.62 萬 | <0.1% | 歷史 |