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Livermore
Livermore
中文EN

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。

機構總覽
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%)
申報日
2026/7/13
SEC
Net Worth Advisory Group 在 2026 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AEEAmeren CorpCOM3,484$39.4 萬0.1%+56+1.6%加碼歷史
TDGTransDigm Group INCCOM302$40.2 萬0.1%−30−9.0%減碼歷史
FIXComfort Systems USA IncCOM204$40.4 萬0.1%−26−11.3%減碼歷史
AVTAvnet IncCOM4,564$40.5 萬0.1%−281−5.8%減碼歷史
ISRGIntuitive Surgical IncCOM NEW1,031$41.0 萬0.1%−56−5.2%減碼歷史
AIRAar CorpStock2,877$41.1 萬0.1%−35−1.2%減碼歷史
ICLRIcon PLCCOM2,389$41.5 萬0.1%−215−8.3%減碼歷史
Invesco Exch TRD SLF Idx FD46138J585BULETSHS 202718,780$42.0 萬0.1%−9,290−33.1%減碼–
EFXTEnerflex Ltd.COM17,123$42.0 萬0.1%−1,235−6.7%減碼歷史
IXOrix CorpSPONSORED ADR11,034$42.0 萬0.1%−47−0.4%減碼歷史
Invesco Exch TRD SLF Idx FD46138J452INVSCO 28 HYCORP19,351$42.1 萬0.1%−8,861−31.4%減碼–
iShares Tr4642874407-10 YR TRSY BD4,460$42.2 萬0.1%−115,041−96.3%減碼–
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 202922,843$42.4 萬0.1%−24,983−52.2%減碼–
KOCoca Cola CoStock5,278$42.9 萬0.1%−749−12.4%減碼歷史
VICRVicor CorpCOM1,141$43.3 萬0.1%−122−9.7%減碼歷史
VanEck ETF Trust92189H300JP MRGAN EM LOC17,157$43.9 萬0.1%−162−0.9%減碼–
TECKTeck Resources LtdCL B7,511$44.7 萬0.1%−475−5.9%減碼歷史
ZBRAZebra Technologies CorpCL A1,701$44.8 萬0.1%−146−7.9%減碼歷史
KRYSKrystal Biotech, Inc.COM1,207$44.9 萬0.1%−100−7.7%減碼歷史
COOCooper Companies, Inc.COM6,338$45.4 萬0.1%−570−8.3%減碼歷史
PSXPhillips 66Stock2,706$45.7 萬0.1%+932+52.5%加碼歷史
JBHTHunt J B Transport Services IncCOM1,599$46.3 萬0.1%−111−6.5%減碼歷史
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 2822,942$46.7 萬0.1%−24,431−51.6%減碼–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB23,936$47.0 萬0.1%−31,559−56.9%減碼–
Vanguard S&P 500 Growth ETF921932505ETF5,688$47.0 萬0.1%+102+1.8%加碼依 6 比 1 拆股換算–
CSLCarlisle Companies IncCOM1,298$47.1 萬0.1%−108−7.7%減碼歷史
SKYChampion Homes, Inc.Stock5,438$47.9 萬0.1%−316−5.5%減碼歷史
APPAppLovin CorpCOM CL A936$48.2 萬0.1%−69−6.9%減碼歷史
INGRIngredion IncCOM5,172$49.0 萬0.1%−164−3.1%減碼歷史
SUSuncor Energy IncStock9,291$49.9 萬0.1%+2,401+34.8%加碼歷史
LDOSLeidos Holdings, Inc.COM4,880$50.2 萬0.1%−201−4.0%減碼歷史
MUMicron Technology IncStock439$50.7 萬0.1%−1,645−78.9%減碼歷史
CNCCentene CorpStock8,076$51.8 萬0.1%−591−6.8%減碼歷史
PIMCO ETF Tr72201R817INV GRD CRP BD5,376$52.1 萬0.1%−100,839−94.9%減碼–
INGING Groep NVSPONSORED ADR16,616$52.1 萬0.1%+176+1.1%加碼歷史
QCOMQualcomm IncStock2,833$52.4 萬0.1%−286−9.2%減碼歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR22,213$52.4 萬0.1%−630−2.8%減碼歷史
MLMMartin Marietta Materials IncCOM916$52.8 萬0.1%−71−7.2%減碼歷史
ESNTEssent Group Ltd.COM8,334$53.6 萬0.1%−310−3.6%減碼歷史
LKQLKQ CorpCOM20,397$53.7 萬0.1%−1,149−5.3%減碼歷史
ACLSAxcelis Technologies IncStock2,847$53.9 萬0.1%−181−6.0%減碼歷史
CRMSalesforce, Inc.Stock3,455$54.1 萬0.1%−100−2.8%減碼歷史
NTRANatera, Inc.COM1,994$54.1 萬0.1%−265−11.7%減碼歷史
BDXBecton Dickinson & CoStock3,664$55.4 萬0.1%−93−2.5%減碼歷史
CAHCardinal Health IncStock2,337$55.5 萬0.1%−10−0.4%減碼歷史
iShares Tr464288414NATIONAL MUN ETF5,248$56.5 萬0.1%−1,729−24.8%減碼–
HALOHalozyme Therapeutics, Inc.COM7,283$57.0 萬0.1%−190−2.5%減碼歷史
iShares S&P Mid-Cap 400 Value ETF464287705ETF3,866$57.1 萬0.1%−30,279−88.7%減碼–
Dimensional ETF Trust25434V401US EQUI MARK ETF7,048$57.8 萬0.1%+17+0.2%加碼–
HCAHCA Healthcare, Inc.COM1,482$57.8 萬0.1%−118−7.4%減碼歷史
MGAMagna International IncCOM8,843$58.1 萬0.1%+101+1.2%加碼歷史
MDTMedtronic plcStock7,428$58.1 萬0.1%−361−4.6%減碼歷史
WDCWestern Digital CorpCOM919$58.7 萬0.1%−1,384−60.1%減碼歷史
CCOClear Channel Outdoor Holdings, Inc.COM243,864$59.0 萬0.1%−31,154−11.3%減碼歷史
CMECME Group Inc.COM2,673$59.0 萬0.1%−241−8.3%減碼歷史
AIPArteris, Inc.COM12,179$59.2 萬0.1%−1,044−7.9%減碼歷史
iShares U.S. Treasury Bond ETF46429B267ETF26,127$59.5 萬0.1%−83,598−76.2%減碼–
ICEIntercontinental Exchange, Inc.Stock4,849$59.7 萬0.2%−93−1.9%減碼歷史
NEMNEWMONT CorpStock6,511$60.8 萬0.2%+1,027+18.7%加碼歷史
COHRCoherent Corp.COM1,542$60.8 萬0.2%−116−7.0%減碼歷史
HSBCHSBC Holdings PLCSPON ADR NEW6,475$61.6 萬0.2%+93+1.5%加碼歷史
IEXIdex CorpCOM2,775$63.0 萬0.2%−238−7.9%減碼歷史
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG29,100$63.0 萬0.2%−423−1.4%減碼–
EVREvercore Inc.CLASS A1,849$63.1 萬0.2%+27+1.5%加碼歷史
DHRDanaher CorpStock3,382$64.4 萬0.2%−833−19.8%減碼歷史
HBANHuntington Bancshares IncCOM36,645$65.0 萬0.2%−1,042−2.8%減碼歷史
MCDMcDonalds CorpStock2,405$65.0 萬0.2%−165−6.4%減碼歷史
CDNSCadence Design Systems IncStock1,737$65.2 萬0.2%−149−7.9%減碼歷史
ONOn Semiconductor CorpStock6,947$65.7 萬0.2%−515−6.9%減碼歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF5,598$65.8 萬0.2%−37,756−87.1%減碼–
DKDelek US Holdings, Inc.COM13,050$66.3 萬0.2%−627−4.6%減碼歷史
NXPINXP Semiconductors N.V.COM2,367$66.5 萬0.2%−102−4.1%減碼歷史
DISWalt Disney CoStock6,925$66.7 萬0.2%−428−5.8%減碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock4,015$66.9 萬0.2%−97−2.4%減碼歷史
WSTWest Pharmaceutical Services IncCOM1,933$69.4 萬0.2%−198−9.3%減碼歷史
AIGAmerican International Group, Inc.Stock9,402$70.1 萬0.2%−252−2.6%減碼歷史
NVSNovartis AGADR4,571$71.6 萬0.2%−185−3.9%減碼歷史
PFEPfizer IncStock29,766$71.7 萬0.2%−3,122−9.5%減碼歷史
SCHWSchwab Charles CorpStock7,828$72.2 萬0.2%−164−2.1%減碼歷史
iShares Tr464288281JPMORGAN USD EMG7,495$72.3 萬0.2%−275−3.5%減碼–
EQTEQT CorpStock13,604$72.3 萬0.2%−60.0%減碼歷史
RJFRaymond James Financial IncCOM4,824$73.3 萬0.2%−206−4.1%減碼歷史
NFLXNetflix IncStock10,440$74.5 萬0.2%−6,254−37.5%減碼歷史
FLEXFlex Ltd.Stock4,605$74.6 萬0.2%−316−6.4%減碼歷史
AMEAmetek IncCOM3,085$74.6 萬0.2%−244−7.3%減碼歷史
WRBBerkley W R CorpCOM10,593$74.7 萬0.2%−845−7.4%減碼歷史
Direxion Shs ETF Tr25459W862DRX S&P500BULL2,766$74.9 萬0.2%−158−5.4%減碼–
ORCLOracle CorpStock5,296$77.6 萬0.2%+652+14.0%加碼歷史
TXNTexas Instruments IncStock2,605$77.7 萬0.2%+382+17.2%加碼歷史
PGProcter & Gamble CoStock5,317$78.0 萬0.2%−767−12.6%減碼歷史
iShares Russell 1000 Growth ETF464287614ETF6,281$78.0 萬0.2%−667−9.6%減碼依 4 比 1 拆股換算–
ENSEnerSysCOM3,362$78.6 萬0.2%−165−4.7%減碼歷史
BABoeing CoStock3,673$79.5 萬0.2%−326−8.2%減碼歷史
FANGDiamondback Energy, Inc.Stock4,567$80.3 萬0.2%−510−10.0%減碼歷史
TDToronto Dominion BankStock6,640$80.6 萬0.2%+100+1.5%加碼歷史
COFCapital One Financial CorpStock4,019$80.6 萬0.2%−183−4.4%減碼歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF4,094$80.9 萬0.2%−8,221−66.8%減碼–
CASYCaseys General Stores IncCOM1,028$81.7 萬0.2%−612−37.3%減碼歷史
WBDWarner Bros. Discovery, Inc.Stock30,793$82.1 萬0.2%−2,324−7.0%減碼歷史
CBChubb LtdStock2,410$82.1 萬0.2%−58−2.4%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。

Net Worth Advisory Group 在 2026 年第 1 季之後清倉的部位
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 ETF808524300ETF70,897$206.5 萬0.4%–
Schwab U.S. Large-Cap Value ETF808524409ETF62,846$191.7 萬0.4%–
Vanguard Morningstar Large-Cap ETF922908637ETF5,925$177.1 萬0.4%–
XOMExxonMobil Holdings CorpCOM8,976$152.3 萬0.3%歷史
iShares Tr464288117INTL TREA BD ETF26,397$108.4 萬0.2%–
iShares Core MSCI Eafe ETF46432F842ETF10,852$98.2 萬0.2%–
Schwab Intermediate-Term US Treasury ETF808524854ETF35,666$88.8 萬0.2%–
MSIMotorola Solutions, Inc.Stock2,012$87.3 萬0.2%歷史
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF8,549$72.8 萬0.2%–
SPDR Series Trust78464A821ST STR SP400GRW7,064$67.8 萬0.1%–
IAUiShares Gold TrustETF7,460$65.8 萬0.1%歷史
Schwab US Aggregate Bond ETF808524839ETF27,964$64.9 萬0.1%–
Vanguard Whitehall FDS921946794INTL HIGH ETF6,544$61.7 萬0.1%–
KRKroger CoStock7,635$55.2 萬0.1%歷史
iShares Tr4642886613 7 YR TREAS BD4,605$54.6 萬0.1%–
Vanguard Whitehall FDS921946810INTL DVD ETF6,020$53.3 萬0.1%–
ABTAbbott LaboratoriesStock5,094$52.3 萬0.1%歷史
ZIONZions Bancorporation, National AssociationCOM8,363$48.2 萬0.1%歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF6,229$46.8 萬0.1%–
RKLBRocket Lab CorpCOM6,979$44.8 萬0.1%歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF7,815$44.2 萬0.1%–
IBMInternational Business Machines CorpStock1,705$41.3 萬0.1%歷史
Schwab International Equity ETF808524805ETF16,456$40.7 萬0.1%–
Fidelity Covington Trust31609A503ENH MID COR ETF11,190$40.2 萬0.1%–
GLDMWorld Gold TrustSPDR GLD MINIS4,070$37.7 萬0.1%歷史
SPDR Series Trust78464A201ST STR SP600GRWO3,864$37.3 萬0.1%–
MDBMongoDB, Inc.CL A1,488$36.4 萬0.1%歷史
BSXBoston Scientific CorpStock5,690$35.7 萬0.1%歷史
iShares Core S&P 500 ETF464287200ETF546$35.7 萬0.1%–
ASNDAscendis Pharma A/SSPONSORED ADR1,531$35.0 萬0.1%歷史
iShares MSCI Eafe ETF464287465ETF3,601$35.0 萬0.1%–
Vanguard Intermediate-Term Bond ETF921937819ETF4,248$32.8 萬0.1%–
SGOLabrdn Gold ETF TrustETF7,302$32.6 萬0.1%歷史
HOLXHologic IncCOM4,212$31.8 萬0.1%歷史
ULTAUlta Beauty, Inc.Stock606$31.7 萬0.1%歷史
Vanguard Information Technology ETF92204A702ETF445$31.1 萬0.1%–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF3,267$30.9 萬0.1%–
UCBUnited Community Banks IncCOM9,800$30.9 萬0.1%歷史
ALNYAlnylam Pharmaceuticals, Inc.COM920$30.4 萬0.1%歷史
BTUPeabody Energy CorpCOM9,180$30.2 萬0.1%歷史
iShares Russell 1000 Value ETF464287598ETF1,408$30.1 萬0.1%–
ARGXArgenx SESPONSORED ADR393$28.7 萬0.1%歷史
BITWBitwise 10 Crypto Index ETFUNIT BENEFICIAL6,329$28.2 萬0.1%歷史
CORCencora, Inc.Stock882$27.7 萬0.1%歷史
GWREGuidewire Software, Inc.COM1,769$26.5 萬0.1%歷史
TAT&T Inc.Stock9,110$26.4 萬0.1%歷史
HDHome Depot, Inc.Stock802$26.4 萬0.1%歷史
Vanguard S&P 500 ETF922908363ETF441$26.4 萬0.1%–
iShares Tr46429B7470-5 YR TIPS ETF2,444$25.3 萬0.1%–
COINCoinbase Global, Inc.COM CL A1,438$25.1 萬0.1%歷史
GILDGilead Sciences, Inc.Stock1,771$24.7 萬0.1%歷史
MMSMaximus, Inc.COM3,824$24.5 萬0.1%歷史
iShares U S ETF Tr46431W606IT RT HDG HGYL2,749$23.5 萬<0.1%–
ZBHZimmer Biomet Holdings, Inc.Stock2,592$23.4 萬<0.1%歷史
WTWWillis Towers Watson PLCSHS777$22.6 萬<0.1%歷史
TMToyota Motor CorpADS1,096$22.6 萬<0.1%歷史
NEENextera Energy IncStock2,386$22.2 萬<0.1%歷史
SNYSanofiSPONSORED ADR4,445$21.4 萬<0.1%歷史
iShares Core S&P Small Cap ETF464287804ETF1,710$21.3 萬<0.1%–
EPAMEPAM Systems, Inc.COM1,566$21.2 萬<0.1%歷史
MASIMasimo CorpCOM1,177$20.9 萬<0.1%歷史
SSNCSS&C Technologies Holdings IncCOM3,095$20.9 萬<0.1%歷史
LPLALPL Financial Holdings Inc.COM695$20.9 萬<0.1%歷史
MDGLMadrigal Pharmaceuticals, Inc.COM388$20.3 萬<0.1%歷史
iShares Core S&P Mid-Cap ETF464287507ETF3,004$20.3 萬<0.1%–
FNVFranco Nevada CorpStock819$20.2 萬<0.1%歷史
Orla MNG Ltd New68634K106COM11,332$18.3 萬<0.1%–
AVTRAvantor, Inc.COM10,145$7.95 萬<0.1%歷史
HCATHealth Catalyst, Inc.COM36,372$4.62 萬<0.1%歷史