Networth Advisors, LLC
- SEC CIK
- 0002099019
- 最新申報
- 2026/7/22
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/22 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 381
- 較 2025 年第 4 季 −4
- 總值
- $1.41 億
- 較 2025 年第 4 季 +$598.2 萬 (+4.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072158 | AVANTIS US LARG | 242,663 | $1,882 萬 | 13.3% | +3,491+1.5% | 加碼 | – |
| American Centy ETF Tr025072125 | AVA MID EQU ETF | 178,285 | $1,288 萬 | 9.1% | +6,097+3.5% | 加碼 | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 265,689 | $1,104 萬 | 7.8% | +11,495+4.5% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 100,736 | $812.0 萬 | 5.7% | +2,191+2.2% | 加碼 | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 76,753 | $806.1 萬 | 5.7% | +1,754+2.3% | 加碼 | – |
| American Centy ETF Tr025072794 | FOCUSED LRG CAP | 100,255 | $768.8 萬 | 5.4% | +3,312+3.4% | 加碼 | – |
| American Centy ETF Tr025072810 | FOCUSED DYNAMIC | 38,310 | $436.9 萬 | 3.1% | +1,090+2.9% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 44,023 | $373.5 萬 | 2.6% | +3,685+9.1% | 加碼 | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 58,615 | $365.2 萬 | 2.6% | +641+1.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,509 | $329.2 萬 | 2.3% | −812−12.8% | 減碼 | – |
| American Centy ETF Tr025072406 | QUALITY DIVRSFED | 48,961 | $320.4 萬 | 2.3% | +3,695+8.2% | 加碼 | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 68,271 | $319.5 萬 | 2.3% | +2,636+4.0% | 加碼 | – |
| American Centy ETF Tr025072109 | DIVERSIFID CRP | 67,715 | $315.6 萬 | 2.2% | +3,419+5.3% | 加碼 | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 68,573 | $301.9 萬 | 2.1% | +3,069+4.7% | 加碼 | – |
| Sterling Cap FDS85917K470 | NATIONAL MUNI BD | 115,016 | $285.9 萬 | 2.0% | +115,016 | 新進 | – |
| First Tr Exchng Traded FD VI33740U711 | FT VEST U.S EQT | 71,568 | $272.7 萬 | 1.9% | −692−1.0% | 減碼 | – |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 62,413 | $240.1 萬 | 1.7% | −1,352−2.1% | 減碼 | – |
| Avantis Emerging Markets Ex-Chn Eq ETF02507A101 | SHS | 34,951 | $236.4 萬 | 1.7% | +4,377+14.3% | 加碼 | – |
| Aim ETF Products Trust00888H521 | ALLIANZIM US EQU | 86,842 | $230.8 萬 | 1.6% | −948−1.1% | 減碼 | – |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 62,030 | $226.3 萬 | 1.6% | −766−1.2% | 減碼 | – |
| American Centy ETF Tr025072331 | SELE HIGH YI ETF | 48,958 | $225.5 萬 | 1.6% | +2,794+6.1% | 加碼 | – |
| Aim ETF Products Trust00888H687 | ALLIANZIM US EQT | 66,853 | $211.2 萬 | 1.5% | −966−1.4% | 減碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 19,830 | $198.0 萬 | 1.4% | +464+2.4% | 加碼 | – |
| Aim ETF Products Trust00888H794 | ALLIANZIM US EQT | 53,233 | $177.9 萬 | 1.3% | −613−1.1% | 減碼 | – |
| Simplify Exchange Traded Fun82889N335 | BARRIER INCOME | 69,724 | $171.1 萬 | 1.2% | +16,151+30.1% | 加碼 | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 40,532 | $122.5 萬 | 0.9% | +5,857+16.9% | 加碼 | – |
| Simplify Exchange Traded Fun82889N640 | TREASURY OPT INC | 50,491 | $118.7 萬 | 0.8% | +9,268+22.5% | 加碼 | – |
| Aim ETF Products Trust00888H570 | ALLIANZIM EQ BUF | 32,953 | $94.1 萬 | 0.7% | +140.0% | 加碼 | – |
| Simplify Exchange Traded Fun82889N368 | CURRE STRAT ETF | 30,089 | $88.0 萬 | 0.6% | +12,748+73.5% | 加碼 | – |
| Aim ETF Products Trust00888H877 | ALLIANZIM US EQT | 25,793 | $87.1 萬 | 0.6% | −856−3.2% | 減碼 | – |
| Simplify Exchange Traded Fun82889N723 | AGGREGATE BD ETF | 41,992 | $85.5 萬 | 0.6% | +9,528+29.3% | 加碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 3,269 | $81.3 萬 | 0.6% | −142−4.2% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,028 | $69.9 萬 | 0.5% | −835−7.7% | 減碼 | – |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 6,124 | $61.8 萬 | 0.4% | −4,472−42.2% | 減碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 7,263 | $60.7 萬 | 0.4% | −984−11.9% | 減碼 | – |
| Elevation Series Trust210322509 | TRUESHARES QUART | 23,306 | $56.2 萬 | 0.4% | −35,036−60.1% | 減碼 | – |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 36,115 | $55.4 萬 | 0.4% | +6,174+20.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 1,479 | $54.7 萬 | 0.4% | +173+13.2% | 加碼 | 歷史 |
| iShares Tr464289420 | RUS TP200 VL ETF | 5,849 | $54.2 萬 | 0.4% | −386−6.2% | 減碼 | – |
| Abrdn FDS00384X301 | EMER MKTS DI ETF | 12,080 | $49.0 萬 | 0.3% | −1,601−11.7% | 減碼 | – |
| Elevation Series Trust210322608 | TRUE SE BUFF ETF | 18,922 | $47.4 萬 | 0.3% | −162−0.8% | 減碼 | – |
| Elevation Series Trust210322681 | TRUESHARES STRCD | 11,179 | $41.1 萬 | 0.3% | −60−0.5% | 減碼 | – |
| Elevation Series Trust210322780 | TRUESHARES OCT | 9,145 | $37.6 萬 | 0.3% | +8,710+2,002.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,847 | $37.1 萬 | 0.3% | −372−7.1% | 減碼 | – |
| Simplify Exchange Traded Fun82889N459 | GAMMA EMERGING | 11,176 | $28.9 萬 | 0.2% | +1,957+21.2% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 3,881 | $28.9 萬 | 0.2% | −386−9.0% | 減碼 | – |
| Elevation Series Trust210322798 | TRUE ST SEPT ETF | 6,873 | $27.9 萬 | 0.2% | −163−2.3% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,791 | $26.1 萬 | 0.2% | −96−5.1% | 減碼 | – |
| BNYBank of New York Mellon Corp | Stock | 2,176 | $25.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,183 | $24.3 萬 | 0.2% | −254−10.4% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 1,428 | $24.2 萬 | 0.2% | +244+20.6% | 加碼 | 歷史 |
| Elevation Series Trust210322574 | S&P AU DE IN ETF | 10,553 | $23.2 萬 | 0.2% | +10,553 | 新進 | – |
| Capitol Ser Tr14064D444 | STERLING CAP ENH | 9,153 | $23.0 萬 | 0.2% | −288−3.1% | 減碼 | – |
| Elevation Series Trust210322764 | TRUESHARES DEC | 5,704 | $22.1 萬 | 0.2% | −146−2.5% | 減碼 | – |
| Elevation Series Trust210322814 | TRUESHARES STRUC | 5,404 | $22.0 萬 | 0.2% | +5,404 | 新進 | – |
| ATIAti Inc | Stock | 1,464 | $21.3 萬 | 0.2% | +333+29.4% | 加碼 | 歷史 |
| Aim ETF Products Trust00888H638 | ALLIA U S 5 ETF | 6,084 | $19.1 萬 | 0.1% | +6,084 | 新進 | – |
| LLYEli Lilly & Co | Stock | 202 | $18.6 萬 | 0.1% | +199+6,633.3% | 加碼 | 歷史 |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 8,763 | $18.5 萬 | 0.1% | −1,101−11.2% | 減碼 | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 3,921 | $18.3 萬 | 0.1% | −213−5.2% | 減碼 | 歷史 |
| Aim ETF Products Trust00888H554 | ALLIANZIM US EQU | 6,391 | $17.9 萬 | 0.1% | +6,391 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 267 | $17.4 萬 | 0.1% | −25−8.6% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 250 | $14.4 萬 | 0.1% | +1+0.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 539 | $13.7 萬 | 0.1% | −5−0.9% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 1,359 | $13.6 萬 | 0.1% | −46−3.3% | 減碼 | – |
| CCICrown Castle Inc. | REIT | 1,593 | $13.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,023 | $12.7 萬 | 0.1% | +692+209.1% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 1,112 | $12.3 萬 | 0.1% | +960+631.6% | 加碼 | – |
| Aim ETF Products Trust00888H406 | ALLIANZIM US EQT | 3,049 | $11.8 萬 | 0.1% | −274−8.2% | 減碼 | – |
| IRIngersoll Rand Inc. | COM | 1,331 | $10.7 萬 | 0.1% | −314−19.1% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,018 | $10.1 萬 | 0.1% | −539−34.6% | 減碼 | – |
| DGXQuest Diagnostics Inc | COM | 491 | $9.62 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 1,985 | $9.26 萬 | 0.1% | −463−18.9% | 減碼 | – |
| ETF Ser Solutions26922A628 | POINT BRIDGE GOP | 1,719 | $9.20 萬 | 0.1% | 00.0% | 不變 | – |
| Sterling Cap FDS85917K454 | CAP HEDGED EQT P | 3,902 | $9.20 萬 | 0.1% | +3,902 | 新進 | – |
| MSMorgan Stanley | Stock | 548 | $9.02 萬 | 0.1% | +534+3,814.3% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 428 | $8.87 萬 | 0.1% | +428 | 新進 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 966 | $8.37 萬 | 0.1% | +34+3.6% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 599 | $7.67 萬 | 0.1% | +109+22.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 364 | $7.58 萬 | 0.1% | −7−1.9% | 減碼 | 歷史 |
| Aim ETF Products Trust00888H836 | US LRG CP BUF10 | 2,126 | $7.56 萬 | 0.1% | −2−0.1% | 減碼 | – |
| Sterling Cap FDS85917K462 | CAPITAL MULTI | 2,854 | $7.13 萬 | 0.1% | +2,854 | 新進 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 2,253 | $6.87 萬 | <0.1% | +2,253 | 新進 | – |
| Aim ETF Products Trust00888H695 | ALLIANZIM US LRG | 1,857 | $6.38 萬 | <0.1% | 00.0% | 不變 | – |
| SHWSherwin Williams Co | COM | 199 | $6.38 萬 | <0.1% | +21+11.8% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 330 | $6.33 萬 | <0.1% | −102−23.6% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 622 | $5.63 萬 | <0.1% | +247+65.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 767 | $5.61 萬 | <0.1% | +767 | 新進 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 1,007 | $5.12 萬 | <0.1% | +1,007 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 431 | $4.83 萬 | <0.1% | +431 | 新進 | – |
| NVDANVIDIA Corp | Stock | 272 | $4.74 萬 | <0.1% | −2−0.7% | 減碼 | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 592 | $4.66 萬 | <0.1% | +3+0.5% | 加碼 | – |
| COFCapital One Financial Corp | Stock | 254 | $4.63 萬 | <0.1% | +254 | 新進 | 歷史 |
| FEFirstenergy Corp | COM | 904 | $4.58 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 191 | $4.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 570 | $4.29 萬 | <0.1% | +570 | 新進 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 697 | $4.27 萬 | <0.1% | +457+190.4% | 加碼 | – |
| Innovator ETFs Trust45784N106 | EQUITY DEFINED P | 1,571 | $4.20 萬 | <0.1% | −88−5.3% | 減碼 | – |
| RTXRTX Corp | Stock | 208 | $4.01 萬 | <0.1% | +208 | 新進 | 歷史 |
| BABoeing Co | Stock | 200 | $3.98 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 4 季之後清倉（67 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Simplify Exchange Traded Fun82889N632 | ENHANCED INM ETF | 21,420 | $47.8 萬 | 0.4% | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 444 | $5.88 萬 | <0.1% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 106 | $5.17 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 363 | $4.23 萬 | <0.1% | – |
| iShares Tr46435G102 | CONV BD ETF | 180 | $1.77 萬 | <0.1% | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 35 | $1.44 萬 | <0.1% | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 140 | $1.40 萬 | <0.1% | – |
| iShares S&P 100 ETF464287101 | ETF | 35 | $1.21 萬 | <0.1% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 31 | $7,880 | <0.1% | – |
| STXSeagate Technology Holdings plc | ORD SHS | 26 | $7,160 | <0.1% | 歷史 |
| APPAppLovin Corp | COM CL A | 10 | $6,738 | <0.1% | 歷史 |
| PIMCO ETF Tr72201R593 | COMMODITY STRAT | 239 | $6,594 | <0.1% | – |
| RNRRenaissancere Holdings Ltd | COM | 22 | $6,186 | <0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 42 | $5,284 | <0.1% | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 288 | $5,135 | <0.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 26 | $4,447 | <0.1% | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 43 | $4,137 | <0.1% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 49 | $3,951 | <0.1% | – |
| SOSouthern Co | Stock | 45 | $3,924 | <0.1% | 歷史 |
| DUKDuke Energy CORP | Stock | 31 | $3,634 | <0.1% | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 4 | $3,625 | <0.1% | 歷史 |
| Franklin Templeton ETF Tr35473P629 | HIGH YIELD CORP | 145 | $3,540 | <0.1% | – |
| iShares Flexible Income Active ETF092528603 | ETF | 67 | $3,524 | <0.1% | – |
| NSCNorfolk Southern Corp | Stock | 12 | $3,465 | <0.1% | 歷史 |
| AMPAmeriprise Financial Inc | COM | 6 | $2,942 | <0.1% | 歷史 |
| PAYXPaychex Inc | Stock | 26 | $2,917 | <0.1% | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 68 | $2,628 | <0.1% | 歷史 |
| BNY Mellon ETF Trust09661T800 | HIGH YIELD ETF | 46 | $2,211 | <0.1% | – |
| CMICummins Inc | Stock | 4 | $2,042 | <0.1% | 歷史 |
| BACBank of America Corp | Stock | 35 | $1,925 | <0.1% | 歷史 |
| HPQHP Inc | Stock | 86 | $1,916 | <0.1% | 歷史 |
| KKRKKR & Co. Inc. | COM | 15 | $1,912 | <0.1% | 歷史 |
| PHParker-Hannifin Corp | Stock | 2 | $1,758 | <0.1% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2 | $1,725 | <0.1% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 10 | $1,626 | <0.1% | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 13 | $1,470 | <0.1% | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 5 | $1,436 | <0.1% | 歷史 |
| ERIEErie Indemnity Co | CL A | 5 | $1,433 | <0.1% | 歷史 |
| PCARPaccar Inc | COM | 13 | $1,424 | <0.1% | 歷史 |
| DEDeere & Co | Stock | 3 | $1,397 | <0.1% | 歷史 |
| NVSNovartis AG | ADR | 10 | $1,379 | <0.1% | 歷史 |
| PGRProgressive Corp | Stock | 6 | $1,366 | <0.1% | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 48 | $1,326 | <0.1% | – |
| DHIHorton D R Inc | COM | 8 | $1,152 | <0.1% | 歷史 |
| AFGAmerican Financial Group Inc | COM | 8 | $1,093 | <0.1% | 歷史 |
| CTVACorteva, Inc. | Stock | 16 | $1,072 | <0.1% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 5 | $1,015 | <0.1% | 歷史 |
| STESTERIS plc | SHS USD | 4 | $1,014 | <0.1% | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 2 | $934 | <0.1% | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 16 | $873 | <0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 9 | $758 | <0.1% | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 5 | $745 | <0.1% | 歷史 |
| WECWec Energy Group, Inc. | Stock | 7 | $738 | <0.1% | 歷史 |
| OMCOmnicom Group Inc. | COM | 8 | $646 | <0.1% | 歷史 |
| NDAQNasdaq, Inc. | COM | 6 | $583 | <0.1% | 歷史 |
| RSReliance, Inc. | COM | 2 | $578 | <0.1% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 6 | $552 | <0.1% | 歷史 |
| HSYHershey Co | COM | 3 | $546 | <0.1% | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 9 | $545 | <0.1% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2 | $494 | <0.1% | 歷史 |
| SAPSAP SE | ADR | 2 | $486 | <0.1% | 歷史 |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 9 | $452 | <0.1% | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 9 | $440 | <0.1% | 歷史 |
| CARRCarrier Global Corp | Stock | 8 | $423 | <0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 14 | $418 | <0.1% | 歷史 |
| ORealty Income Corp | REIT | 5 | $282 | <0.1% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 4 | $266 | <0.1% | 歷史 |