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 |
|---|---|---|---|---|---|---|---|
| CMCSAComcast Corp | Stock | 10,996 | $27.0 萬 | 0.1% | −2,298−17.3% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 3,207 | $27.2 萬 | 0.1% | −206−6.0% | 減碼 | 歷史 |
| FTITechnipFMC plc | COM | 4,121 | $27.3 萬 | 0.1% | +4,121 | 新進 | 歷史 |
| TELTE Connectivity plc | Stock | 1,369 | $27.6 萬 | 0.1% | −73−5.1% | 減碼 | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 7,520 | $27.7 萬 | 0.1% | −1,171−13.5% | 減碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 2,475 | $27.7 萬 | 0.1% | −887−26.4% | 減碼 | 歷史 |
| MOG.AMoog Inc. | CL A | 655 | $27.8 萬 | 0.1% | −47−6.7% | 減碼 | 歷史 |
| MMM3M Co | Stock | 1,715 | $27.8 萬 | 0.1% | −2,437−58.7% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 165 | $28.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCOMoodys Corp | Stock | 619 | $28.0 萬 | 0.1% | +26+4.4% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 2,635 | $28.2 萬 | 0.1% | −13−0.5% | 減碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 3,413 | $28.3 萬 | 0.1% | −39−1.1% | 減碼 | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 10,440 | $28.4 萬 | 0.1% | +147+1.4% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 1,159 | $28.4 萬 | 0.1% | −226−16.3% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 17,090 | $28.4 萬 | 0.1% | −8,356−32.8% | 減碼 | – |
| ODCOil-Dri Corp of America | COM | 2,792 | $28.5 萬 | 0.1% | +2,792 | 新進 | 歷史 |
| EAElectronic Arts Inc. | COM | 1,395 | $28.6 萬 | 0.1% | −92−6.2% | 減碼 | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 3,522 | $29.0 萬 | 0.1% | +3,522 | 新進 | 歷史 |
| GLWCorning Inc | COM | 1,138 | $29.1 萬 | 0.1% | −353−23.7% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 1,122 | $29.2 萬 | 0.1% | +1,122 | 新進 | 歷史 |
| XMTRXometry, Inc. | CLASS A COM | 3,057 | $29.5 萬 | 0.1% | +3,057 | 新進 | 歷史 |
| SNDKSandisk Corp | COM | 130 | $29.5 萬 | 0.1% | +130 | 新進 | 歷史 |
| RSIRush Street Interactive, Inc. | COM | 9,944 | $29.6 萬 | 0.1% | −753−7.0% | 減碼 | 歷史 |
| MSAMSA Safety Inc | COM | 1,694 | $29.6 萬 | 0.1% | −73−4.1% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 6,216 | $29.8 萬 | 0.1% | −853−12.1% | 減碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 2,707 | $30.1 萬 | 0.1% | −185−6.4% | 減碼 | 歷史 |
| GIBCgi Inc | CL A | 4,691 | $30.3 萬 | 0.1% | +157+3.5% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 7,121 | $30.3 萬 | 0.1% | +172+2.5% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 2,688 | $30.7 萬 | 0.1% | −9−0.3% | 減碼 | 歷史 |
| STGWStagwell Inc | COM CL A | 41,465 | $30.8 萬 | 0.1% | −2,689−6.1% | 減碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 4,963 | $30.9 萬 | 0.1% | −128−2.5% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 4,530 | $30.9 萬 | 0.1% | −241−5.1% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,780 | $31.0 萬 | 0.1% | −131,818−97.2% | 減碼 | – |
| FFIVF5, Inc. | Stock | 747 | $31.1 萬 | 0.1% | −49−6.2% | 減碼 | 歷史 |
| BPBP PLC | ADR | 8,416 | $31.1 萬 | 0.1% | −58−0.7% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 3,205 | $31.1 萬 | 0.1% | −64−2.0% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 6,163 | $31.2 萬 | 0.1% | −8,751−58.7% | 減碼 | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 3,589 | $31.2 萬 | 0.1% | −241−6.3% | 減碼 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 1,612 | $31.3 萬 | 0.1% | −111−6.4% | 減碼 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 2,434 | $31.4 萬 | 0.1% | +91+3.9% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 561 | $31.4 萬 | 0.1% | −35−5.9% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 5,669 | $31.5 萬 | 0.1% | −328−5.5% | 減碼 | 歷史 |
| UNMUnum Group | Stock | 3,535 | $31.6 萬 | 0.1% | −212−5.7% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,775 | $31.7 萬 | 0.1% | −12,412−87.5% | 減碼 | – |
| MPMP Materials Corp. | COM CL A | 5,690 | $31.9 萬 | 0.1% | −418−6.8% | 減碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 1,402 | $32.1 萬 | 0.1% | +1,402 | 新進 | 歷史 |
| SMTCSemtech Corp | Stock | 1,981 | $32.1 萬 | 0.1% | +1,981 | 新進 | 歷史 |
| IRIngersoll Rand Inc. | COM | 3,976 | $32.6 萬 | 0.1% | −187−4.5% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 2,107 | $32.7 萬 | 0.1% | +580+38.0% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 1,786 | $32.7 萬 | 0.1% | −97−5.2% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 4,245 | $32.7 萬 | 0.1% | −270−6.0% | 減碼 | 歷史 |
| ARMKAramark | COM | 5,754 | $32.7 萬 | 0.1% | −384−6.3% | 減碼 | 歷史 |
| ADUSAddus HomeCare Corp | COM | 3,283 | $33.0 萬 | 0.1% | −104−3.1% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 1,132 | $33.1 萬 | 0.1% | −78−6.4% | 減碼 | 歷史 |
| ECVTEcovyst Inc. | COM | 26,695 | $33.2 萬 | 0.1% | −1,746−6.1% | 減碼 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 2,323 | $33.2 萬 | 0.1% | −34−1.4% | 減碼 | 歷史 |
| FIGSFIGS, Inc. | CL A | 32,511 | $33.3 萬 | 0.1% | −2,299−6.6% | 減碼 | 歷史 |
| OVVOvintiv Inc. | COM | 6,343 | $33.4 萬 | 0.1% | −349−5.2% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 5,559 | $33.6 萬 | 0.1% | −3,208−36.6% | 減碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 768 | $33.6 萬 | 0.1% | −52−6.3% | 減碼 | 歷史 |
| RBCRBC Bearings INC | COM | 528 | $34.0 萬 | 0.1% | +66+14.3% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,385 | $34.6 萬 | 0.1% | −835−19.8% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 1,356 | $34.7 萬 | 0.1% | −65−4.6% | 減碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 7,764 | $34.8 萬 | 0.1% | −458−5.6% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 1,466 | $34.8 萬 | 0.1% | +44+3.1% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 2,070 | $35.2 萬 | 0.1% | +286+16.0% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 4,086 | $35.4 萬 | 0.1% | +91+2.3% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 3,241 | $35.5 萬 | 0.1% | −112,379−97.2% | 減碼 | – |
| TTETotalEnergies SE | ACT | 4,564 | $35.5 萬 | 0.1% | −49−1.1% | 減碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 1,173 | $35.5 萬 | 0.1% | +1,173 | 新進 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 3,092 | $35.6 萬 | 0.1% | +95+3.2% | 加碼 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,623 | $35.6 萬 | 0.1% | +42+2.7% | 加碼 | – |
| BCPCBalchem Corp | COM | 2,107 | $35.6 萬 | 0.1% | −83−3.8% | 減碼 | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 31,990 | $35.7 萬 | 0.1% | −1,705−5.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,637 | $35.7 萬 | 0.1% | −879−25.0% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 3,062 | $35.7 萬 | 0.1% | −271−8.1% | 減碼 | 歷史 |
| UFPIUfp Industries Inc | COM | 3,944 | $35.8 萬 | 0.1% | −125−3.1% | 減碼 | 歷史 |
| DAVEDave Inc. | CLASS A COM NEW | 963 | $35.9 萬 | 0.1% | +963 | 新進 | 歷史 |
| PWRQuanta Services, Inc. | COM | 499 | $35.9 萬 | 0.1% | +499 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 866 | $36.0 萬 | 0.1% | −177−17.0% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 1,345 | $36.1 萬 | 0.1% | +188+16.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,488 | $36.2 萬 | 0.1% | −3,670−71.2% | 減碼 | – |
| GEGeneral Electric Co | Stock | 971 | $36.3 萬 | 0.1% | −66−6.4% | 減碼 | 歷史 |
| ICFIICF International, Inc. | Stock | 4,993 | $36.4 萬 | 0.1% | −266−5.1% | 減碼 | 歷史 |
| WisdomTree Tr97717X867 | EM LCL DEBT FD | 12,675 | $36.4 萬 | 0.1% | −142−1.1% | 減碼 | – |
| PDFSPDF Solutions Inc | COM | 5,161 | $36.5 萬 | 0.1% | +5,161 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,005 | $36.7 萬 | 0.1% | −1,929−65.7% | 減碼 | – |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 2,128 | $36.8 萬 | 0.1% | +68+3.3% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 2,073 | $36.9 萬 | 0.1% | −302−12.7% | 減碼依 25 比 1 拆股換算 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 1,108 | $37.1 萬 | 0.1% | +195+21.4% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 1,796 | $37.2 萬 | 0.1% | +56+3.2% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J395 | BULETSHS 2029 HG | 17,733 | $37.5 萬 | 0.1% | −9,950−35.9% | 減碼 | – |
| RTXRTX Corp | Stock | 1,982 | $37.6 萬 | 0.1% | −46−2.3% | 減碼 | 歷史 |
| WERNWerner Enterprises Inc | COM | 8,630 | $37.6 萬 | 0.1% | −324−3.6% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | ADR | 1,987 | $37.7 萬 | 0.1% | +38+1.9% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 19,423 | $37.9 萬 | 0.1% | −31,962−62.2% | 減碼 | – |
| APAAPA Corp | Stock | 11,878 | $38.7 萬 | 0.1% | −703−5.6% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 16,943 | $38.9 萬 | 0.1% | −8,232−32.7% | 減碼 | – |
| CEGConstellation Energy Corp | Stock | 1,576 | $39.1 萬 | 0.1% | −117−6.9% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 376 | $39.2 萬 | 0.1% | −48−11.3% | 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 |