Networth Advisors, LLC
- SEC CIK
- 0002099019
- 最新申報
- 2026/7/22
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/22 申報。只含多頭部位。
- 持股檔數
- 385
- 2025 年第 3 季沒有申報
- 總值
- $1.35 億
- 2025 年第 3 季沒有申報
Networth Advisors, LLC 沒有申報 2025 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PCARPaccar Inc | COM | 13 | $1,424 | <0.1% | – | – | 歷史 |
| ERIEErie Indemnity Co | CL A | 5 | $1,433 | <0.1% | – | – | 歷史 |
| AFLAflac Inc | Stock | 13 | $1,434 | <0.1% | – | – | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 5 | $1,436 | <0.1% | – | – | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 15 | $1,440 | <0.1% | – | – | – |
| HOODRobinhood Markets, Inc. | Stock | 13 | $1,470 | <0.1% | – | – | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 34 | $1,510 | <0.1% | – | – | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5 | $1,519 | <0.1% | – | – | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2 | $1,544 | <0.1% | – | – | 歷史 |
| TTTrane Technologies plc | SHS | 4 | $1,557 | <0.1% | – | – | 歷史 |
| CBChubb Ltd | Stock | 5 | $1,561 | <0.1% | – | – | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 10 | $1,626 | <0.1% | – | – | 歷史 |
| TJXTJX Companies Inc | Stock | 11 | $1,690 | <0.1% | – | – | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 55 | $1,690 | <0.1% | – | – | – |
| MUMicron Technology Inc | Stock | 6 | $1,712 | <0.1% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2 | $1,725 | <0.1% | – | – | 歷史 |
| PHParker-Hannifin Corp | Stock | 2 | $1,758 | <0.1% | – | – | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 11 | $1,782 | <0.1% | – | – | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 19 | $1,822 | <0.1% | – | – | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 37 | $1,837 | <0.1% | – | – | 歷史 |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 47 | $1,851 | <0.1% | – | – | – |
| NFLXNetflix Inc | Stock | 20 | $1,875 | <0.1% | – | – | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 69 | $1,893 | <0.1% | – | – | – |
| Ea Series Trust02072L433 | AST EQU KIN ETF | 54 | $1,905 | <0.1% | – | – | – |
| KKRKKR & Co. Inc. | COM | 15 | $1,912 | <0.1% | – | – | 歷史 |
| HPQHP Inc | Stock | 86 | $1,916 | <0.1% | – | – | 歷史 |
| BACBank of America Corp | Stock | 35 | $1,925 | <0.1% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 14 | $2,006 | <0.1% | – | – | 歷史 |
| CMICummins Inc | Stock | 4 | $2,042 | <0.1% | – | – | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 83 | $2,070 | <0.1% | – | – | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 41 | $2,074 | <0.1% | – | – | – |
| SPGIS&P Global Inc. | Stock | 4 | $2,090 | <0.1% | – | – | 歷史 |
| VRSNVerisign Inc | COM | 9 | $2,187 | <0.1% | – | – | 歷史 |
| CNACna Financial Corp | COM | 46 | $2,196 | <0.1% | – | – | 歷史 |
| BNY Mellon ETF Trust09661T800 | HIGH YIELD ETF | 46 | $2,211 | <0.1% | – | – | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 37 | $2,217 | <0.1% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 7 | $2,311 | <0.1% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4 | $2,318 | <0.1% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 19 | $2,381 | <0.1% | – | – | 歷史 |
| PPTAPerpetua Resources Corp. | COM | 100 | $2,421 | <0.1% | – | – | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 47 | $2,433 | <0.1% | – | – | – |
| MSMorgan Stanley | Stock | 14 | $2,485 | <0.1% | – | – | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 33 | $2,542 | <0.1% | – | – | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 27 | $2,591 | <0.1% | – | – | – |
| RPRXRoyalty Pharma plc | SHS CLASS A | 68 | $2,628 | <0.1% | – | – | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 32 | $2,640 | <0.1% | – | – | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 57 | $2,684 | <0.1% | – | – | – |
| CCitigroup Inc | Stock | 23 | $2,684 | <0.1% | – | – | 歷史 |
| APHAmphenol Corp | CL A | 20 | $2,703 | <0.1% | – | – | 歷史 |
| SNXTD Synnex Corp | COM | 18 | $2,704 | <0.1% | – | – | 歷史 |
| SSRMSSR Mining Inc. | Stock | 125 | $2,740 | <0.1% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 16 | $2,776 | <0.1% | – | – | 歷史 |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 78 | $2,871 | <0.1% | – | – | – |
| PAYXPaychex Inc | Stock | 26 | $2,917 | <0.1% | – | – | 歷史 |
| AMPAmeriprise Financial Inc | COM | 6 | $2,942 | <0.1% | – | – | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 36 | $3,015 | <0.1% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6 | $3,016 | <0.1% | – | – | 歷史 |
| Aim ETF Products Trust00888H869 | ALLIANZIM US EQ | 91 | $3,119 | <0.1% | – | – | – |
| LLYEli Lilly & Co | Stock | 3 | $3,224 | <0.1% | – | – | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 36 | $3,224 | <0.1% | – | – | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 96 | $3,278 | <0.1% | – | – | – |
| AAAlcoa Corp | Stock | 63 | $3,348 | <0.1% | – | – | 歷史 |
| Fidelity Covington Trust31609A107 | ENHANCED LARGE | 98 | $3,406 | <0.1% | – | – | – |
| ITWIllinois Tool Works Inc | Stock | 14 | $3,448 | <0.1% | – | – | 歷史 |
| NSCNorfolk Southern Corp | Stock | 12 | $3,465 | <0.1% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 4 | $3,516 | <0.1% | – | – | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 67 | $3,524 | <0.1% | – | – | – |
| Franklin Templeton ETF Tr35473P629 | HIGH YIELD CORP | 145 | $3,540 | <0.1% | – | – | – |
| MPWRMonolithic Power Systems, Inc. | COM | 4 | $3,625 | <0.1% | – | – | 歷史 |
| DUKDuke Energy CORP | Stock | 31 | $3,634 | <0.1% | – | – | 歷史 |
| PFGCPerformance Food Group Co | COM | 43 | $3,867 | <0.1% | – | – | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 31 | $3,914 | <0.1% | – | – | – |
| SOSouthern Co | Stock | 45 | $3,924 | <0.1% | – | – | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 49 | $3,951 | <0.1% | – | – | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 61 | $3,952 | <0.1% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 18 | $3,956 | <0.1% | – | – | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 43 | $4,137 | <0.1% | – | – | – |
| IAUiShares Gold Trust | ETF | 51 | $4,140 | <0.1% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 13 | $4,189 | <0.1% | – | – | 歷史 |
| BPBP PLC | ADR | 121 | $4,202 | <0.1% | – | – | 歷史 |
| PRUPrudential Financial Inc | Stock | 38 | $4,289 | <0.1% | – | – | 歷史 |
| ATOAtmos Energy Corp | COM | 26 | $4,358 | <0.1% | – | – | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 360 | $4,428 | <0.1% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 26 | $4,447 | <0.1% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 13 | $4,499 | <0.1% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 22 | $4,553 | <0.1% | – | – | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 114 | $4,715 | <0.1% | – | – | – |
| iShares Russell Midcap ETF464287499 | ETF | 49 | $4,717 | <0.1% | – | – | – |
| MCKMcKesson Corp | Stock | 6 | $4,922 | <0.1% | – | – | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 288 | $5,135 | <0.1% | – | – | 歷史 |
| ZTSZoetis Inc. | Stock | 42 | $5,284 | <0.1% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 51 | $5,368 | <0.1% | – | – | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 19 | $5,514 | <0.1% | – | – | – |
| LUVSouthwest Airlines Co | COM | 135 | $5,580 | <0.1% | – | – | 歷史 |
| iShares Tr464288588 | MBS ETF | 62 | $5,875 | <0.1% | – | – | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 119 | $5,886 | <0.1% | – | – | – |
| Aim ETF Products Trust00888H547 | ALLIANZIM US EQT | 207 | $5,891 | <0.1% | – | – | – |
| Aim ETF Products Trust00888H539 | ALLIANZIM US EQU | 205 | $5,935 | <0.1% | – | – | – |
| PNCPNC Financial Services Group, Inc. | Stock | 29 | $5,960 | <0.1% | – | – | 歷史 |
| PPCPilgrims Pride Corp | Stock | 154 | $6,004 | <0.1% | – | – | 歷史 |