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 |
|---|---|---|---|---|---|---|---|
| PIMCO ETF Tr72201R627 | SR LN ACTIVE ETF | 123 | $6,184 | <0.1% | – | – | – |
| RNRRenaissancere Holdings Ltd | COM | 22 | $6,186 | <0.1% | – | – | 歷史 |
| Simplify Exchange Traded Fun82889N558 | SIMPLIFY OPPORT | 268 | $6,247 | <0.1% | – | – | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 162 | $6,255 | <0.1% | – | – | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 44 | $6,307 | <0.1% | – | – | – |
| PIMCO ETF Tr72201R619 | PREFERRED AND CP | 123 | $6,336 | <0.1% | – | – | – |
| Elevation Series Trust210322673 | RIVE ACTI IN ETF | 790 | $6,470 | <0.1% | – | – | – |
| PIMCO ETF Tr72201R593 | COMMODITY STRAT | 239 | $6,594 | <0.1% | – | – | – |
| AMDAdvanced Micro Devices Inc | Stock | 31 | $6,639 | <0.1% | – | – | 歷史 |
| Elevation Series Trust210322400 | TRUSHARES BULL | 281 | $6,687 | <0.1% | – | – | – |
| APPAppLovin Corp | COM CL A | 10 | $6,738 | <0.1% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 89 | $6,856 | <0.1% | – | – | 歷史 |
| Fidelity Covington Trust316092154 | DISRUPTIVE FIN E | 194 | $6,910 | <0.1% | – | – | – |
| INCYIncyte Corp | COM | 70 | $6,914 | <0.1% | – | – | 歷史 |
| FSSLFS Specialty Lending Fund | COM SH BEN INT | 490 | $6,929 | <0.1% | – | – | 歷史 |
| Fidelity Covington Trust316092170 | DISRU AUTOM ETF | 209 | $6,968 | <0.1% | – | – | – |
| STXSeagate Technology Holdings plc | ORD SHS | 26 | $7,160 | <0.1% | – | – | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 88 | $7,304 | <0.1% | – | – | 歷史 |
| iShares Tr46435U135 | CYBERSECURITY | 153 | $7,362 | <0.1% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 31 | $7,880 | <0.1% | – | – | – |
| Fidelity Covington Trust316092162 | DISRU COMMU ETF | 165 | $7,932 | <0.1% | – | – | – |
| COPConocoPhillips | Stock | 86 | $8,050 | <0.1% | – | – | 歷史 |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 247 | $8,215 | <0.1% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 13 | $8,581 | <0.1% | – | – | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 297 | $8,721 | <0.1% | – | – | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 91 | $8,751 | <0.1% | – | – | – |
| SLViShares Silver Trust | ETF | 138 | $8,890 | <0.1% | – | – | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 169 | $9,085 | <0.1% | – | – | – |
| iShares Tr464288273 | EAFE SML CP ETF | 118 | $9,149 | <0.1% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 31 | $9,703 | <0.1% | – | – | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 68 | $9,790 | <0.1% | – | – | – |
| PLTRPalantir Technologies Inc. | Stock | 57 | $1.01 萬 | <0.1% | – | – | 歷史 |
| VanEck ETF Trust92189H748 | CLO ETF | 197 | $1.04 萬 | <0.1% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 240 | $1.07 萬 | <0.1% | – | – | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 278 | $1.09 萬 | <0.1% | – | – | – |
| Neuberger Berman ETF Trust64135A705 | OPT STRATEGY ETF | 412 | $1.12 萬 | <0.1% | – | – | – |
| DISWalt Disney Co | Stock | 100 | $1.14 萬 | <0.1% | – | – | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 209 | $1.17 萬 | <0.1% | – | – | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 95 | $1.18 萬 | <0.1% | – | – | – |
| iShares S&P 100 ETF464287101 | ETF | 35 | $1.21 萬 | <0.1% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 195 | $1.22 萬 | <0.1% | – | – | – |
| BBarrick Mining Corp | Stock | 280 | $1.22 萬 | <0.1% | – | – | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 134 | $1.27 萬 | <0.1% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 545 | $1.31 萬 | <0.1% | – | – | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 241 | $1.32 萬 | <0.1% | – | – | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 64 | $1.34 萬 | <0.1% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 200 | $1.39 萬 | <0.1% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 73 | $1.39 萬 | <0.1% | – | – | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 140 | $1.40 萬 | <0.1% | – | – | – |
| MCDMcDonalds Corp | Stock | 47 | $1.44 萬 | <0.1% | – | – | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 35 | $1.44 萬 | <0.1% | – | – | – |
| Innovator ETFs Trust45783Y541 | EQUITY DEF PROTN | 496 | $1.47 萬 | <0.1% | – | – | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 263 | $1.49 萬 | <0.1% | – | – | – |
| Global X FDS37950E291 | GLOBX SUPDV US | 867 | $1.50 萬 | <0.1% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 304 | $1.53 萬 | <0.1% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 47 | $1.58 萬 | <0.1% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 77 | $1.64 萬 | <0.1% | – | – | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 152 | $1.67 萬 | <0.1% | – | – | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 223 | $1.74 萬 | <0.1% | – | – | – |
| iShares Tr46435G102 | CONV BD ETF | 180 | $1.77 萬 | <0.1% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 74 | $1.82 萬 | <0.1% | – | – | – |
| Simplify Exchange Traded Fun82889N301 | US EQT PLS UPSID | 391 | $1.82 萬 | <0.1% | – | – | – |
| Elevation Series Trust210322780 | TRUESHARES OCT | 435 | $1.85 萬 | <0.1% | – | – | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 69 | $1.86 萬 | <0.1% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 211 | $1.87 萬 | <0.1% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 152 | $1.87 萬 | <0.1% | – | – | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 312 | $1.90 萬 | <0.1% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 134 | $1.92 萬 | <0.1% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 716 | $1.93 萬 | <0.1% | – | – | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 373 | $1.93 萬 | <0.1% | – | – | – |
| VZVerizon Communications Inc | Stock | 477 | $1.94 萬 | <0.1% | – | – | 歷史 |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 1,192 | $1.95 萬 | <0.1% | – | – | 歷史 |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 310 | $1.99 萬 | <0.1% | – | – | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 764 | $2.02 萬 | <0.1% | – | – | – |
| Invesco Actively Managed Exc46090A721 | AAA CLO FLTNG RT | 803 | $2.05 萬 | <0.1% | – | – | – |
| Simplify Exchange Traded Fun82889N103 | US EQT PLS CNVEX | 490 | $2.10 萬 | <0.1% | – | – | – |
| HDHome Depot, Inc. | Stock | 61 | $2.10 萬 | <0.1% | – | – | 歷史 |
| SPDR Index Shs FDS78463X459 | ST STR SP GLBDIV | 291 | $2.20 萬 | <0.1% | – | – | – |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 750 | $2.27 萬 | <0.1% | – | – | – |
| Innovator ETFs Trust45784N809 | EQUI DEFI 1 NOVE | 873 | $2.33 萬 | <0.1% | – | – | – |
| Innovator ETFs Trust45784N882 | EQUITY DEFINED P | 890 | $2.33 萬 | <0.1% | – | – | – |
| Aim ETF Products Trust00888H653 | ALLIANZIM US EQU | 802 | $2.37 萬 | <0.1% | – | – | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 298 | $2.52 萬 | <0.1% | – | – | – |
| TSLATesla, Inc. | Stock | 57 | $2.56 萬 | <0.1% | – | – | 歷史 |
| RBB FD Inc74933W460 | US TRSRY 6 MNTH | 512 | $2.56 萬 | <0.1% | – | – | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 530 | $2.68 萬 | <0.1% | – | – | – |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 695 | $2.73 萬 | <0.1% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 428 | $2.82 萬 | <0.1% | – | – | – |
| Aim ETF Products Trust00888H448 | ALLIANZIM US EQT | 1,106 | $2.84 萬 | <0.1% | – | – | – |
| Simplify Exchange Traded Fun82889N798 | RISK PARITY TREA | 2,382 | $3.22 萬 | <0.1% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 68 | $3.22 萬 | <0.1% | – | – | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 387 | $3.30 萬 | <0.1% | – | – | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 375 | $3.35 萬 | <0.1% | – | – | – |
| GLDSPDR Gold Trust | ETF | 85 | $3.37 萬 | <0.1% | – | – | 歷史 |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 1,290 | $3.44 萬 | <0.1% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 245 | $3.64 萬 | <0.1% | – | – | – |
| iShares Tr464288760 | US AER DEF ETF | 172 | $3.69 萬 | <0.1% | – | – | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 381 | $3.82 萬 | <0.1% | – | – | – |
| HWMHowmet Aerospace Inc. | Stock | 191 | $3.92 萬 | <0.1% | – | – | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 331 | $3.98 萬 | <0.1% | – | – | – |