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 |
|---|---|---|---|---|---|---|---|
| MERCMercer International Inc. | COM | 30,381 | $2.01 萬 | <0.1% | −2,200−6.8% | 減碼 | 歷史 |
| BTGB2GOLD Corp | COM | 10,247 | $3.83 萬 | <0.1% | −10−0.1% | 減碼 | 歷史 |
| ASTLAlgoma Steel Group Inc. | COM | 20,833 | $8.44 萬 | <0.1% | −1,555−6.9% | 減碼 | 歷史 |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 14,833 | $8.72 萬 | <0.1% | −1,236−7.7% | 減碼 | 歷史 |
| TICTIC Solutions, Inc. | COM | 12,891 | $10.4 萬 | <0.1% | +71+0.6% | 加碼 | 歷史 |
| WUWestern Union CO | Stock | 13,784 | $10.6 萬 | <0.1% | −614−4.3% | 減碼 | 歷史 |
| HNNAHennessy Advisors Inc | COM | 12,173 | $12.4 萬 | <0.1% | −687−5.3% | 減碼 | 歷史 |
| ONDSOndas Inc. | COM NEW | 16,558 | $13.6 萬 | <0.1% | −1,239−7.0% | 減碼 | 歷史 |
| SNAPSnap Inc | Stock | 31,303 | $13.9 萬 | <0.1% | −4,248−11.9% | 減碼 | 歷史 |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 10,357 | $14.6 萬 | <0.1% | −1,113−9.7% | 減碼依 10 比 1 拆股換算 | 歷史 |
| VETVermilion Energy Inc. | COM | 18,475 | $17.3 萬 | <0.1% | −1,251−6.3% | 減碼 | 歷史 |
| GAUGaliano Gold Inc. | COM | 95,984 | $17.9 萬 | <0.1% | −7,025−6.8% | 減碼 | 歷史 |
| REALTheRealReal, Inc. | COM | 15,535 | $18.3 萬 | <0.1% | −1,266−7.5% | 減碼 | 歷史 |
| EQXEquinox Gold Corp. | COM | 20,169 | $19.6 萬 | <0.1% | −1,466−6.8% | 減碼 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 30,345 | $20.0 萬 | 0.1% | −517−1.7% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 1,235 | $20.1 萬 | 0.1% | +1,235 | 新進 | 歷史 |
| WEXWEX Inc. | COM | 1,428 | $20.2 萬 | 0.1% | −92−6.1% | 減碼 | 歷史 |
| CHHChoice Hotels International Inc | COM | 1,831 | $20.2 萬 | 0.1% | −146−7.4% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907738 | INTERMEDIATE TRM | 2,009 | $20.3 萬 | 0.1% | −116−5.5% | 減碼 | – |
| ALHCAlignment Healthcare, Inc. | COM | 8,530 | $20.3 萬 | 0.1% | +8,530 | 新進 | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 7,174 | $20.5 萬 | 0.1% | +7,174 | 新進 | 歷史 |
| MAMAMama's Creations, Inc. | COM | 11,509 | $20.5 萬 | 0.1% | −1,086−8.6% | 減碼 | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 951 | $20.6 萬 | 0.1% | +951 | 新進 | 歷史 |
| MNSTMonster Beverage Corp | COM | 2,149 | $20.7 萬 | 0.1% | +2,149 | 新進 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 2,103 | $20.7 萬 | 0.1% | −159−7.0% | 減碼 | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,231 | $20.7 萬 | 0.1% | −250−7.2% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 9,753 | $20.8 萬 | 0.1% | −652−6.3% | 減碼 | 歷史 |
| GVAGranite Construction Inc | COM | 1,334 | $21.1 萬 | 0.1% | +1,334 | 新進 | 歷史 |
| NGSNatural Gas Services Group Inc | COM | 4,894 | $21.1 萬 | 0.1% | +4,894 | 新進 | 歷史 |
| EGOEldorado Gold Corp | COM | 6,792 | $21.1 萬 | 0.1% | −499−6.8% | 減碼 | 歷史 |
| MACMacerich Co | COM | 8,385 | $21.1 萬 | 0.1% | +8,385 | 新進 | 歷史 |
| NESRNational Energy Services Reunited Corp. | SHS | 7,062 | $21.1 萬 | 0.1% | +7,062 | 新進 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 872 | $21.2 萬 | 0.1% | +160+22.5% | 加碼 | 歷史 |
| MTNVail Resorts Inc | COM | 1,561 | $21.3 萬 | 0.1% | −90−5.5% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 3,173 | $21.4 萬 | 0.1% | −220−6.5% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 1,005 | $21.4 萬 | 0.1% | +1,005 | 新進 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 4,642 | $21.4 萬 | 0.1% | −135−2.8% | 減碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 6,807 | $21.6 萬 | 0.1% | +169+2.5% | 加碼 | 歷史 |
| ACIWAci Worldwide, Inc. | Stock | 4,299 | $21.6 萬 | 0.1% | +4,299 | 新進 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 412 | $21.7 萬 | 0.1% | −41−9.1% | 減碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 2,191 | $21.8 萬 | 0.1% | −292−11.8% | 減碼 | 歷史 |
| GILGildan Activewear Inc. | Stock | 4,228 | $21.8 萬 | 0.1% | −247−5.5% | 減碼 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 3,228 | $21.8 萬 | 0.1% | +3,228 | 新進 | – |
| CMGChipotle Mexican Grill Inc | COM | 6,435 | $21.9 萬 | 0.1% | −798−11.0% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G862 | FLOAT RATE ETF | 8,860 | $22.0 萬 | 0.1% | +49+0.6% | 加碼 | – |
| BBarrick Mining Corp | Stock | 6,056 | $22.2 萬 | 0.1% | +95+1.6% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 2,920 | $22.3 萬 | 0.1% | +2,920 | 新進 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,335 | $22.4 萬 | 0.1% | −209−13.5% | 減碼 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 3,076 | $22.5 萬 | 0.1% | −113−3.5% | 減碼 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 666 | $22.5 萬 | 0.1% | +666 | 新進 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 4,823 | $22.7 萬 | 0.1% | −226−4.5% | 減碼 | 歷史 |
| AXGNAxogen, Inc. | COM | 4,963 | $22.9 萬 | 0.1% | +4,963 | 新進 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 4,814 | $23.1 萬 | 0.1% | +15+0.3% | 加碼 | – |
| LASRNlight, Inc. | COM | 3,335 | $23.2 萬 | 0.1% | −275−7.6% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 6,234 | $23.2 萬 | 0.1% | +77+1.3% | 加碼 | – |
| NTRSNorthern Trust Corp | COM | 1,338 | $23.3 萬 | 0.1% | +1,338 | 新進 | 歷史 |
| JCIJohnson Controls International plc | Stock | 1,595 | $23.3 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 446 | $23.3 萬 | 0.1% | +34+8.3% | 加碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 14,488 | $23.4 萬 | 0.1% | +204+1.4% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 898 | $23.4 萬 | 0.1% | −1,692−65.3% | 減碼 | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 10,932 | $23.5 萬 | 0.1% | −1,141−9.5% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46139W841 | BULLETSHS 2030 | 9,179 | $23.7 萬 | 0.1% | −4,355−32.2% | 減碼 | – |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 3,687 | $23.9 萬 | 0.1% | −38−1.0% | 減碼 | 歷史 |
| SXIStandex International Corp | COM | 671 | $24.0 萬 | 0.1% | +671 | 新進 | 歷史 |
| RBARB Global Inc. | COM | 2,068 | $24.1 萬 | 0.1% | −131−6.0% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 592 | $24.1 萬 | 0.1% | +8+1.4% | 加碼 | 歷史 |
| CECelanese Corp | Stock | 5,260 | $24.2 萬 | 0.1% | −349−6.2% | 減碼 | 歷史 |
| TFXTeleflex Inc | COM | 1,909 | $24.2 萬 | 0.1% | −133−6.5% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 4,535 | $24.2 萬 | 0.1% | −5,708−55.7% | 減碼 | 歷史 |
| BELFBBel Fuse Inc | CL B | 728 | $24.3 萬 | 0.1% | +728 | 新進 | 歷史 |
| EZPWEzcorp Inc | CL A NON VTG | 7,025 | $24.3 萬 | 0.1% | +7,025 | 新進 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 4,043 | $24.3 萬 | 0.1% | −8−0.2% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 5,277 | $24.5 萬 | 0.1% | +5,277 | 新進 | 歷史 |
| CHEFChefs' Warehouse, Inc. | COM | 2,555 | $24.6 萬 | 0.1% | +2,555 | 新進 | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 3,038 | $24.6 萬 | 0.1% | −479−13.6% | 減碼 | 歷史 |
| TKRTimken Co | COM | 1,698 | $24.7 萬 | 0.1% | +1,698 | 新進 | 歷史 |
| SEMSelect Medical Holdings Corp | COM | 15,010 | $24.8 萬 | 0.1% | −830−5.2% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,509 | $24.9 萬 | 0.1% | −259−9.4% | 減碼 | 歷史 |
| SUNBSunbelt Rentals Holdings, Inc. | SHS | 3,331 | $24.9 萬 | 0.1% | −213−6.0% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 2,175 | $25.0 萬 | 0.1% | −928−29.9% | 減碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 809 | $25.1 萬 | 0.1% | −54−6.3% | 減碼 | 歷史 |
| GTLSChart Industries Inc | COM | 1,201 | $25.1 萬 | 0.1% | −78−6.1% | 減碼 | 歷史 |
| SNEXStoneX Group Inc. | COM | 2,122 | $25.1 萬 | 0.1% | +2,122 | 新進 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 548 | $25.2 萬 | 0.1% | −77−12.3% | 減碼 | 歷史 |
| MTZMastec Inc | COM | 606 | $25.2 萬 | 0.1% | +606 | 新進 | 歷史 |
| TDUPThredUp Inc. | CL A | 36,980 | $25.3 萬 | 0.1% | −3,197−8.0% | 減碼 | 歷史 |
| NUENucor Corp | COM | 1,139 | $25.4 萬 | 0.1% | +1,139 | 新進 | 歷史 |
| RRRRed Rock Resorts, Inc. | CL A | 3,916 | $25.5 萬 | 0.1% | −250−6.0% | 減碼 | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 73,848 | $25.6 萬 | 0.1% | +149+0.2% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,684 | $25.8 萬 | 0.1% | −402−13.0% | 減碼 | 歷史 |
| PUKPrudential PLC | ADR | 9,624 | $25.8 萬 | 0.1% | +353+3.8% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,269 | $26.0 萬 | 0.1% | −2,169−63.1% | 減碼 | 歷史 |
| RDVTRed Violet, Inc. | COM | 4,095 | $26.1 萬 | 0.1% | +4,095 | 新進 | 歷史 |
| DGIIDigi International Inc | COM | 3,526 | $26.4 萬 | 0.1% | +3,526 | 新進 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 1,935 | $26.5 萬 | 0.1% | −15,619−89.0% | 減碼 | – |
| WULFTerawulf Inc. | COM | 10,729 | $26.5 萬 | 0.1% | −1,068−9.1% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 1,574 | $26.6 萬 | 0.1% | −110−6.5% | 減碼 | 歷史 |
| UHALU-Haul Holding Co | COM | 4,066 | $26.6 萬 | 0.1% | −270−6.2% | 減碼 | 歷史 |
| RACEFerrari N.V. | COM | 715 | $26.6 萬 | 0.1% | +18+2.6% | 加碼 | 歷史 |
| WCCWesco International Inc | COM | 778 | $26.9 萬 | 0.1% | −51−6.2% | 減碼 | 歷史 |
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 |