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Livermore
Livermore
中文EN

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
Vanguard High Dividend Yield Index ETF921946406ETF17$2,518<0.1%−117−87.3%減碼–
APHAmphenol CorpCL A20$2,527<0.1%00.0%不變歷史
Victory Portfolios II92647X830SHS FR CA FL ETF64$2,527<0.1%+17+36.2%加碼–
SPDR Series Trust78464A805ST STR PR SP150032$2,530<0.1%00.0%不變–
PIMCO ETF Tr72201R718ENHNCD LW DUR AC27$2,587<0.1%00.0%不變–
SRESempraStock27$2,624<0.1%+21+350.0%加碼歷史
American Centy ETF Tr025072604AVANTIS EMGMKT33$2,659<0.1%00.0%不變–
Vanguard Mortgage-Backed Securities ETF92206C771ETF57$2,676<0.1%00.0%不變–
PPTAPerpetua Resources Corp.COM100$2,812<0.1%00.0%不變歷史
BRK.BBerkshire Hathaway IncStock6$2,875<0.1%00.0%不變歷史
Fidelity Covington Trust31609A404ENHANCED INTL78$2,920<0.1%00.0%不變–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF36$2,979<0.1%00.0%不變–
XYLXylem Inc.COM25$2,988<0.1%+25新進歷史
Aim ETF Products Trust00888H869ALLIANZIM US EQ91$3,061<0.1%00.0%不變–
ARWRArrowhead Pharmaceuticals, Inc.COM51$3,198<0.1%+51新進歷史
GSGoldman Sachs Group IncStock4$3,384<0.1%00.0%不變歷史
Fidelity Covington Trust31609A107ENHANCED LARGE98$3,431<0.1%00.0%不變–
SSRMSSR Mining Inc.Stock125$3,675<0.1%00.0%不變歷史
PFGCPerformance Food Group CoCOM43$3,683<0.1%00.0%不變歷史
PRUPrudential Financial IncStock38$3,712<0.1%00.0%不變歷史
RSGRepublic Services, Inc.COM18$3,942<0.1%+18新進歷史
BlackRock ETF Trust09290C855ISHA LA CORE ETF97$3,983<0.1%+97新進–
AAAlcoa CorpStock63$4,179<0.1%00.0%不變歷史
CTSHCognizant Technology Solutions CorpCL A72$4,417<0.1%−16−18.2%減碼歷史
PIMCO ETF Tr72201R627SR LN ACTIVE ETF90$4,444<0.1%−33−26.8%減碼–
Ssga Active Tr78470P408STATE STREET US77$4,446<0.1%+65+541.7%加碼–
Elevation Series Trust210322673RIVE ACTI IN ETF569$4,465<0.1%−221−28.0%減碼–
ADPAutomatic Data Processing IncStock22$4,470<0.1%+22新進歷史
IAUiShares Gold TrustETF51$4,496<0.1%00.0%不變歷史
Simplify Exchange Traded Fun82889N558SIMPLIFY OPPORT200$4,506<0.1%−68−25.4%減碼–
MRSHMarsh & McLennan Companies, Inc.Stock26$4,510<0.1%+19+271.4%加碼歷史
iShares Tr464289859CORE 80 20 ETF51$4,513<0.1%+15+41.7%加碼–
PIMCO ETF Tr72201R619PREFERRED AND CP90$4,560<0.1%−33−26.8%減碼–
TROWPrice T Rowe Group IncStock51$4,597<0.1%+51新進歷史
UTHRUnited Therapeutics CorpCOM8$4,744<0.1%+8新進歷史
iShares Russell Midcap ETF464287499ETF49$4,764<0.1%00.0%不變–
iShares Tr46434V803HDG MSCI EAFE114$4,844<0.1%00.0%不變–
LUVSouthwest Airlines CoCOM135$5,072<0.1%00.0%不變歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF116$5,295<0.1%+82+241.2%加碼–
HEHawaiian Electric Industries IncCOM360$5,342<0.1%00.0%不變歷史
INCYIncyte CorpCOM57$5,365<0.1%−13−18.6%減碼歷史
SNASnap-on IncCOM15$5,448<0.1%+15新進歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF19$5,456<0.1%00.0%不變–
CNACna Financial CorpCOM122$5,602<0.1%+76+165.2%加碼歷史
SPDR Series Trust78468R556SP O&G EXPL PRO31$5,637<0.1%00.0%不變–
Global X FDS37960A529DEFENSE TECH ETF80$5,679<0.1%+19+31.1%加碼–
BPBP PLCADR121$5,687<0.1%00.0%不變歷史
VRSNVerisign IncCOM23$5,712<0.1%+14+155.6%加碼歷史
Aim ETF Products Trust00888H547ALLIANZIM US EQT207$5,714<0.1%00.0%不變–
Aim ETF Products Trust00888H539ALLIANZIM US EQU205$5,773<0.1%00.0%不變–
PPCPilgrims Pride CorpStock154$5,815<0.1%00.0%不變歷史
BlackRock ETF Trust09290C806ISHA US THEM ETF162$5,877<0.1%00.0%不變–
iShares Tr464288588MBS ETF62$5,892<0.1%00.0%不變–
Vanguard Malvern FDS922020805STRM INFPROIDX119$5,944<0.1%00.0%不變–
MCKMcKesson CorpStock7$6,058<0.1%+1+16.7%加碼歷史
Fidelity Covington Trust316092154DISRUPTIVE FIN E194$6,066<0.1%00.0%不變–
FSSLFS Specialty Lending FundCOM SH BEN INT490$6,130<0.1%00.0%不變歷史
iShares Tr4642874407-10 YR TRSY BD65$6,204<0.1%−26−28.6%減碼–
XELXcel Energy IncStock80$6,355<0.1%+71+788.9%加碼歷史
SNXTD Synnex CorpCOM38$6,411<0.1%+20+111.1%加碼歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF44$6,415<0.1%00.0%不變–
ATOAtmos Energy CorpCOM36$6,650<0.1%+10+38.5%加碼歷史
iShares Tr46435U135CYBERSECURITY153$6,678<0.1%00.0%不變–
Innovator ETFs Trust45783Y111EQUI DEFI 1 AUG252$6,710<0.1%+252新進–
ABTAbbott LaboratoriesStock67$6,879<0.1%+48+252.6%加碼歷史
Fidelity Covington Trust316092170DISRU AUTOM ETF209$6,920<0.1%00.0%不變–
Fidelity Covington Trust316092162DISRU COMMU ETF165$7,102<0.1%00.0%不變–
SPDR Index Shs FDS78463X533ST MAR DIVID ETF182$7,185<0.1%−96−34.5%減碼–
METAMeta Platforms, Inc.Stock13$7,438<0.1%00.0%不變歷史
CBChubb LtdStock23$7,496<0.1%+18+360.0%加碼歷史
WFCWells Fargo & CompanyStock100$7,961<0.1%+100新進歷史
Schwab US Tips ETF808524870ETF304$8,089<0.1%+300+7,500.0%加碼–
BlackRock ETF Trust09290C780ISHA I IN TE ETF249$8,195<0.1%+2+0.8%加碼–
PNCPNC Financial Services Group, Inc.Stock40$8,263<0.1%+11+37.9%加碼歷史
MUMicron Technology IncStock25$8,446<0.1%+19+316.7%加碼歷史
ORCLOracle CorpStock60$8,827<0.1%+60新進歷史
Schwab International Equity ETF808524805ETF358$8,851<0.1%−187−34.3%減碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF68$9,037<0.1%00.0%不變–
PIMCO ETF Tr72201R7830-5 HIGH YIELD97$9,047<0.1%−37−27.6%減碼–
AXPAmerican Express CoStock30$9,074<0.1%+30新進歷史
Vanguard Ftse Emerging Markets ETF922042858ETF169$9,134<0.1%00.0%不變–
KOCoca Cola CoStock122$9,278<0.1%+109+838.5%加碼歷史
iShares U.S. Treasury Bond ETF46429B267ETF410$9,393<0.1%+359+703.9%加碼–
SLViShares Silver TrustETF138$9,403<0.1%00.0%不變歷史
UNPUnion Pacific CorpStock39$9,462<0.1%+39新進歷史
DISWalt Disney CoStock100$9,638<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM67$9,716<0.1%+67新進–
Simplify Exchange Traded Fun82889N798RISK PARITY TREA740$9,716<0.1%−1,642−68.9%減碼–
iShares Tr464288414NATIONAL MUN ETF92$9,766<0.1%−4,607−98.0%減碼–
GOOGLAlphabet Inc.Stock34$9,777<0.1%+3+9.7%加碼歷史
NEENextera Energy IncStock109$1.01 萬<0.1%+96+738.5%加碼歷史
Pacer US Cash Cows 100 ETF69374H881ETF162$1.01 萬<0.1%+162新進–
AMDAdvanced Micro Devices IncStock51$1.04 萬<0.1%+20+64.5%加碼歷史
BLKBlackRock, Inc.Stock11$1.06 萬<0.1%+10+1,000.0%加碼歷史
TTTrane Technologies plcSHS26$1.08 萬<0.1%+22+550.0%加碼歷史
Schwab US Aggregate Bond ETF808524839ETF478$1.11 萬<0.1%+478新進–
COPConocoPhillipsStock86$1.14 萬<0.1%00.0%不變歷史
BBarrick Mining CorpStock280$1.14 萬<0.1%00.0%不變歷史
Vanguard Long-Term Treasury ETF92206C847ETF207$1.15 萬<0.1%−2−1.0%減碼–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS201$1.17 萬<0.1%−1,486−88.1%減碼–

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