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Livermore
Livermore
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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。

機構總覽
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%)
申報日
2026/4/22
SEC
Networth Advisors, LLC 在 2026 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
CLNEClean Energy Fuels Corp.COM2$5<0.1%00.0%不變歷史
CLFCleveland-Cliffs Inc.COM1$8<0.1%00.0%不變歷史
AIC3.ai, Inc.Stock7$59<0.1%00.0%不變歷史
SOLSSolstice Advanced Materials Inc.COM SHS1$76<0.1%00.0%不變歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF1$101<0.1%00.0%不變–
RGRSturm Ruger & Co IncStock3$120<0.1%00.0%不變歷史
Fidelity Covington Trust316092824LOW VOLITY ETF2$129<0.1%00.0%不變–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF2$183<0.1%00.0%不變–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF2$189<0.1%00.0%不變–
SPDR Series Trust78468R721STATE STREET SPD5$227<0.1%00.0%不變–
iShares Inc46434G889EMNG MKTS EQT4$242<0.1%00.0%不變–
Vanguard Morningstar Small-Cap ETF922908751ETF1$262<0.1%00.0%不變–
NLOPNet Lease Office PropertiesCOM23$265<0.1%+23新進歷史
SNOWSnowflake Inc.Stock2$302<0.1%00.0%不變歷史
iShares Tr46434V647GLOBAL REIT ETF13$327<0.1%+4+44.4%加碼–
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG16$334<0.1%00.0%不變–
AAgilent Technologies, Inc.COM3$342<0.1%00.0%不變歷史
SPDR Index Shs FDS78463X871ST INTL CAP ETF9$380<0.1%+2+28.6%加碼–
PFEPfizer IncStock14$393<0.1%00.0%不變歷史
Schwab U.S. REIT ETF808524847ETF19$408<0.1%+8+72.7%加碼–
UBERUber Technologies, IncStock6$432<0.1%00.0%不變歷史
Vanguard Whitehall FDS921946810INTL DVD ETF5$442<0.1%00.0%不變–
VSTVistra Corp.Stock3$451<0.1%00.0%不變歷史
Janus Detroit STR Tr47103U845HENDRSON AAA CL9$453<0.1%−32−78.0%減碼–
PHMPultegroup IncCOM4$470<0.1%00.0%不變歷史
Goldman Sachs ETF Tr381430206ACTIVEBETA EME11$475<0.1%00.0%不變–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF21$538<0.1%+6+40.0%加碼–
TAT&T Inc.Stock19$551<0.1%00.0%不變歷史
CRMSalesforce, Inc.Stock3$560<0.1%−2−40.0%減碼歷史
CVXChevron CorpStock3$621<0.1%−4−57.1%減碼歷史
GXRPGrayscale XRP Trust ETFSHS24$624<0.1%+24新進歷史
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF21$633<0.1%−6−22.2%減碼–
NKENIKE, Inc.Stock12$634<0.1%00.0%不變歷史
AIZAssurant, Inc.Stock3$653<0.1%+3新進歷史
USBUS Bancorp DECOM NEW13$676<0.1%00.0%不變歷史
MRKMerck & Co., Inc.Stock6$722<0.1%−45−88.2%減碼歷史
iShares Tr46435G409MSCI INTL VLU FT19$754<0.1%00.0%不變–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF14$829<0.1%+14新進–
FBTCFidelity Wise Origin Bitcoin FundSHS15$885<0.1%00.0%不變歷史
MLIMueller Industries IncCOM8$886<0.1%+8新進歷史
NGNovagold Resources IncCOM NEW100$898<0.1%00.0%不變歷史
HONHoneywell International IncCOM4$904<0.1%00.0%不變歷史
TRMBTrimble Inc.COM14$913<0.1%+14新進歷史
INTCIntel CorpStock21$927<0.1%00.0%不變歷史
CORCencora, Inc.Stock3$942<0.1%+3新進歷史
GPCGenuine Parts CoStock9$952<0.1%00.0%不變歷史
Angel Oak Funds Trust03463K760INCOME ETF47$976<0.1%00.0%不變–
FTNTFortinet, Inc.Stock12$981<0.1%00.0%不變歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF9$981<0.1%00.0%不變–
MAMastercard IncStock2$999<0.1%00.0%不變歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF21$1,015<0.1%+21新進–
SPDR Series Trust78468R440STATE STRET SPDR29$1,022<0.1%+24+480.0%加碼–
SCHWSchwab Charles CorpStock11$1,034<0.1%+11新進歷史
MTBM&T Bank CorpCOM5$1,034<0.1%+5新進歷史
CNPCenterpoint Energy IncCOM24$1,036<0.1%00.0%不變歷史
UNHUnitedHealth Group IncStock4$1,082<0.1%−3−42.9%減碼歷史
CINFCincinnati Financial CorpCOM7$1,101<0.1%+7新進歷史
Schwab U.S. Mid-Cap ETF808524508ETF36$1,115<0.1%00.0%不變–
TPRTapestry, Inc.COM8$1,129<0.1%00.0%不變歷史
Schwab U.S. Broad Market ETF808524102ETF45$1,130<0.1%00.0%不變–
BWABorgwarner IncCOM21$1,139<0.1%00.0%不變歷史
VanEck ETF Trust92189F437FALLEN ANGEL HG40$1,149<0.1%−257−86.5%減碼–
PGProcter & Gamble CoStock8$1,156<0.1%−6−42.9%減碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF13$1,206<0.1%00.0%不變–
VVisa Inc.Stock4$1,209<0.1%00.0%不變歷史
NINisource Inc.COM26$1,213<0.1%+26新進歷史
JBHTHunt J B Transport Services IncCOM6$1,271<0.1%00.0%不變歷史
ITWIllinois Tool Works IncStock5$1,301<0.1%−9−64.3%減碼歷史
IEXIdex CorpCOM7$1,327<0.1%00.0%不變歷史
Neuberger Berman ETF Trust64135A705OPT STRATEGY ETF51$1,364<0.1%−361−87.6%減碼–
CSXCSX CorpStock34$1,396<0.1%00.0%不變歷史
AFLAflac IncStock13$1,426<0.1%00.0%不變歷史
Ea Series Trust02072L433AST EQU KIN ETF41$1,453<0.1%−13−24.1%減碼–
iShares MSCI Eafe ETF464287465ETF15$1,457<0.1%00.0%不變–
VanEck ETF Trust92189H748CLO ETF29$1,528<0.1%−168−85.3%減碼–
VTRSViatris IncStock114$1,540<0.1%00.0%不變歷史
REGNRegeneron Pharmaceuticals, Inc.COM2$1,545<0.1%00.0%不變歷史
EXCExelon CorpStock32$1,569<0.1%00.0%不變歷史
EOGEOG Resources IncStock11$1,590<0.1%−1−8.3%減碼歷史
Hartford FDS Exchange Traded41653L305TOTAL RTRN ETF48$1,619<0.1%−48−50.0%減碼–
PAGPenske Automotive Group, Inc.COM11$1,645<0.1%+11新進歷史
SPDR Series Trust78468R200ST STR RATE ETF55$1,693<0.1%00.0%不變–
SPGIS&P Global Inc.Stock4$1,701<0.1%00.0%不變歷史
CCitigroup IncStock15$1,701<0.1%−8−34.8%減碼歷史
ICEIntercontinental Exchange, Inc.Stock11$1,730<0.1%00.0%不變歷史
RJFRaymond James Financial IncCOM12$1,737<0.1%+12新進歷史
ACGLArch Capital Group Ltd.Stock19$1,824<0.1%00.0%不變歷史
NFLXNetflix IncStock20$1,923<0.1%00.0%不變歷史
T Rowe Price Exchange-Traded87283Q826SMALL MID CAP53$1,944<0.1%+32+152.4%加碼–
GLDMWorld Gold TrustSPDR GLD MINIS21$1,946<0.1%−366−94.6%減碼歷史
IBITiShares Bitcoin Trust ETFETF51$1,959<0.1%+14+37.8%加碼歷史
TMOThermo Fisher Scientific Inc.Stock4$1,966<0.1%00.0%不變歷史
SPDR Series Trust78464A284ST NUVE HIGH ETF83$2,058<0.1%00.0%不變–
SFDSmithfield Foods IncCOM74$2,070<0.1%+74新進歷史
Schwab US Dividend Equity ETF808524797ETF69$2,117<0.1%00.0%不變–
Invesco Actively Managed Exc46090A721AAA CLO FLTNG RT84$2,143<0.1%−719−89.5%減碼–
Global X FDS37950E291GLOBX SUPDV US118$2,230<0.1%−749−86.4%減碼–
SPDR Index Shs FDS78463X509ST PORT MARK ETF49$2,299<0.1%+48+4,800.0%加碼–
ADSKAutodesk, Inc.COM10$2,394<0.1%+10新進歷史
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF47$2,408<0.1%00.0%不變–

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。

Networth Advisors, LLC 在 2025 年第 4 季之後清倉的部位
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 Fun82889N632ENHANCED INM ETF21,420$47.8 萬0.4%–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG444$5.88 萬<0.1%–
Vanguard Morningstar Growth ETF922908736ETF106$5.17 萬<0.1%–
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF363$4.23 萬<0.1%–
iShares Tr46435G102CONV BD ETF180$1.77 萬<0.1%–
Vanguard World FD921910816MEGA GRWTH IND35$1.44 萬<0.1%–
Goldman Sachs ETF Tr381430529ACCES TREASURY140$1.40 萬<0.1%–
iShares S&P 100 ETF464287101ETF35$1.21 萬<0.1%–
iShares MSCI USA Momentum Factor ETF46432F396ETF31$7,880<0.1%–
STXSeagate Technology Holdings plcORD SHS26$7,160<0.1%歷史
APPAppLovin CorpCOM CL A10$6,738<0.1%歷史
PIMCO ETF Tr72201R593COMMODITY STRAT239$6,594<0.1%–
RNRRenaissancere Holdings LtdCOM22$6,186<0.1%歷史
ZTSZoetis Inc.Stock42$5,284<0.1%歷史
CDECoeur Mining, Inc.COM NEW288$5,135<0.1%歷史
QCOMQualcomm IncStock26$4,447<0.1%歷史
iShares Tr464288281JPMORGAN USD EMG43$4,137<0.1%–
iShares Tr464288513IBOXX HI YD ETF49$3,951<0.1%–
SOSouthern CoStock45$3,924<0.1%歷史
DUKDuke Energy CORPStock31$3,634<0.1%歷史
MPWRMonolithic Power Systems, Inc.COM4$3,625<0.1%歷史
Franklin Templeton ETF Tr35473P629HIGH YIELD CORP145$3,540<0.1%–
iShares Flexible Income Active ETF092528603ETF67$3,524<0.1%–
NSCNorfolk Southern CorpStock12$3,465<0.1%歷史
AMPAmeriprise Financial IncCOM6$2,942<0.1%歷史
PAYXPaychex IncStock26$2,917<0.1%歷史
RPRXRoyalty Pharma plcSHS CLASS A68$2,628<0.1%歷史
BNY Mellon ETF Trust09661T800HIGH YIELD ETF46$2,211<0.1%–
CMICummins IncStock4$2,042<0.1%歷史
BACBank of America CorpStock35$1,925<0.1%歷史
HPQHP IncStock86$1,916<0.1%歷史
KKRKKR & Co. Inc.COM15$1,912<0.1%歷史
PHParker-Hannifin CorpStock2$1,758<0.1%歷史
COSTCostco Wholesale CorpStock2$1,725<0.1%歷史
MPCMarathon Petroleum CorpStock10$1,626<0.1%歷史
HOODRobinhood Markets, Inc.Stock13$1,470<0.1%歷史
HLTHilton Worldwide Holdings Inc.COM5$1,436<0.1%歷史
ERIEErie Indemnity CoCL A5$1,433<0.1%歷史
PCARPaccar IncCOM13$1,424<0.1%歷史
DEDeere & CoStock3$1,397<0.1%歷史
NVSNovartis AGADR10$1,379<0.1%歷史
PGRProgressive CorpStock6$1,366<0.1%歷史
Capital Grp Fixed Incm ETF T14020Y300US MULTI-SECTOR48$1,326<0.1%–
DHIHorton D R IncCOM8$1,152<0.1%歷史
AFGAmerican Financial Group IncCOM8$1,093<0.1%歷史
CTVACorteva, Inc.Stock16$1,072<0.1%歷史
TMUST-Mobile US, Inc.Stock5$1,015<0.1%歷史
STESTERIS plcSHS USD4$1,014<0.1%歷史
HCAHCA Healthcare, Inc.COM2$934<0.1%歷史
FNFFidelity National Financial, Inc.COM SHS16$873<0.1%歷史
SBUXStarbucks CorpStock9$758<0.1%歷史
EXPDExpeditors International of Washington IncCOM5$745<0.1%歷史
WECWec Energy Group, Inc.Stock7$738<0.1%歷史
OMCOmnicom Group Inc.COM8$646<0.1%歷史
NDAQNasdaq, Inc.COM6$583<0.1%歷史
RSReliance, Inc.COM2$578<0.1%歷史
AZNAstraZeneca PLCSPONSORED ADR6$552<0.1%歷史
HSYHershey CoCOM3$546<0.1%歷史
ELSEquity Lifestyle Properties IncCOM9$545<0.1%歷史
APDAir Products & Chemicals, Inc.Stock2$494<0.1%歷史
SAPSAP SEADR2$486<0.1%歷史
Bondbloxx ETF Trust09789C788BLOOMBERG SIX MN9$452<0.1%–
AREAlexandria Real Estate Equities, Inc.COM9$440<0.1%歷史
CARRCarrier Global CorpStock8$423<0.1%歷史
CMCSAComcast CorpStock14$418<0.1%歷史
ORealty Income CorpREIT5$282<0.1%歷史
FISFidelity National Information Services, Inc.Stock4$266<0.1%歷史