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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288513 | IBOXX HI YD ETF | 57,123 | $456.8 萬 | 1.2% | −17,756−23.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 20,578 | $595.5 萬 | 1.5% | −37,280−64.4% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 9,588 | $693.2 萬 | 1.7% | +998+11.6% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 128,263 | $746.5 萬 | 1.9% | +128,263 | 新進 | – |
| NVDANVIDIA Corp | Stock | 39,865 | $797.7 萬 | 2.0% | −1,141−2.8% | 減碼 | 歷史 |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 384,335 | $833.2 萬 | 2.1% | −7,067−1.8% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 218,555 | $1,098 萬 | 2.8% | +218,555 | 新進 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 122,891 | $1,233 萬 | 3.1% | +34,234+38.6% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 279,405 | $1,353 萬 | 3.4% | −15,678−5.3% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 330,825 | $1,951 萬 | 4.9% | +74,467+29.0% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 271,123 | $2,241 萬 | 5.6% | +86,440+46.8% | 加碼 | – |
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 |