Networth Advisors, LLC
- SEC CIK
- 0002099019
- 最新申報
- 2026/7/22
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/22 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 383
- 較 2026 年第 1 季 +2
- 總值
- $1.72 億
- 較 2026 年第 1 季 +$3,063 萬 (+21.7%)
| 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 | 259,352 | $2,333 萬 | 13.6% | +16,689+6.9% | 加碼 | – |
| American Centy ETF Tr025072125 | AVA MID EQU ETF | 189,314 | $1,519 萬 | 8.8% | +11,029+6.2% | 加碼 | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 303,799 | $1,258 萬 | 7.3% | +38,110+14.3% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 114,938 | $1,048 萬 | 6.1% | +14,202+14.1% | 加碼 | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 80,045 | $944.9 萬 | 5.5% | +3,292+4.3% | 加碼 | – |
| American Centy ETF Tr025072794 | FOCUSED LRG CAP | 108,238 | $880.0 萬 | 5.1% | +7,983+8.0% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 65,742 | $586.4 萬 | 3.4% | +21,719+49.3% | 加碼 | – |
| American Centy ETF Tr025072810 | FOCUSED DYNAMIC | 39,204 | $521.8 萬 | 3.0% | +894+2.3% | 加碼 | – |
| Avantis Emerging Markets Ex-Chn Eq ETF02507A101 | SHS | 58,191 | $498.4 萬 | 2.9% | +23,240+66.5% | 加碼 | – |
| American Centy ETF Tr025072406 | QUALITY DIVRSFED | 61,409 | $426.4 萬 | 2.5% | +12,448+25.4% | 加碼 | – |
| Aim ETF Products Trust00888H752 | ALLIA US MAY ETF | 114,369 | $397.7 萬 | 2.3% | +114,369 | 新進 | – |
| American Centy ETF Tr025072257 | SHORT DURTN STRG | 74,529 | $382.7 萬 | 2.2% | +74,529 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,539 | $380.4 萬 | 2.2% | +30+0.5% | 加碼 | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 79,140 | $375.0 萬 | 2.2% | +10,567+15.4% | 加碼 | – |
| American Centy ETF Tr025072109 | DIVERSIFID CRP | 76,787 | $359.7 萬 | 2.1% | +9,072+13.4% | 加碼 | – |
| Sterling Cap FDS85917K470 | NATIONAL MUNI BD | 119,110 | $299.6 萬 | 1.7% | +4,094+3.6% | 加碼 | – |
| Aim ETF Products Trust00888H737 | ALLIA US JUN ETF | 76,912 | $264.5 萬 | 1.5% | +76,912 | 新進 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 25,047 | $258.1 萬 | 1.5% | +5,217+26.3% | 加碼 | – |
| American Centy ETF Tr025072331 | SELE HIGH YI ETF | 54,878 | $254.0 萬 | 1.5% | +5,920+12.1% | 加碼 | – |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 64,401 | $249.1 萬 | 1.4% | +2,371+3.8% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 18,244 | $227.6 萬 | 1.3% | +18,244 | 新進 | – |
| First Tr Exchng Traded FD VI33740F441 | FT VEST U.S EQT | 50,456 | $217.2 萬 | 1.3% | +50,456 | 新進 | – |
| Aim ETF Products Trust00888H786 | ALLIA US FEB ETF | 60,456 | $214.9 萬 | 1.2% | +60,456 | 新進 | – |
| Elevation Series Trust210322608 | TRUE SE BUFF ETF | 76,330 | $210.6 萬 | 1.2% | +57,408+303.4% | 加碼 | – |
| Simplify Exchange Traded Fun82889N335 | BARRIER INCOME | 77,724 | $199.0 萬 | 1.2% | +8,000+11.5% | 加碼 | – |
| Aim ETF Products Trust00888H794 | ALLIANZIM US EQT | 55,130 | $196.5 萬 | 1.1% | +1,897+3.6% | 加碼 | – |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 15,411 | $155.5 萬 | 0.9% | +9,287+151.6% | 加碼 | – |
| American Centy ETF Tr02507A705 | SMALL CAP GROWTH | 25,720 | $129.1 萬 | 0.8% | +25,720 | 新進 | – |
| Simplify Exchange Traded Fun82889N640 | TREASURY OPT INC | 52,584 | $123.2 萬 | 0.7% | +2,093+4.1% | 加碼 | – |
| American Centy ETF Tr025072133 | AVAN US VALU ETF | 14,105 | $113.6 萬 | 0.7% | +14,105 | 新進 | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 41,351 | $107.3 萬 | 0.6% | +819+2.0% | 加碼 | – |
| Simplify Exchange Traded Fun82889N723 | AGGREGATE BD ETF | 49,280 | $99.4 萬 | 0.6% | +7,288+17.4% | 加碼 | – |
| Aim ETF Products Trust00888H646 | ALLIANZIM U S LA | 31,486 | $97.1 萬 | 0.6% | +31,486 | 新進 | – |
| Simplify Exchange Traded Fun82889N368 | CURRE STRAT ETF | 31,692 | $94.4 萬 | 0.5% | +1,603+5.3% | 加碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 3,118 | $90.6 萬 | 0.5% | −151−4.6% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,545 | $79.1 萬 | 0.5% | −483−4.8% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,269 | $74.7 萬 | 0.4% | +9,193+12,096.1% | 加碼依 4 比 1 拆股換算 | – |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 40,955 | $65.7 萬 | 0.4% | +4,840+13.4% | 加碼 | – |
| Elevation Series Trust210322509 | TRUESHARES QUART | 26,125 | $62.2 萬 | 0.4% | +2,819+12.1% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 6,924 | $61.6 萬 | 0.4% | −339−4.7% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 17,618 | $59.6 萬 | 0.3% | +17,618 | 新進 | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 5,648 | $59.4 萬 | 0.3% | −201−3.4% | 減碼 | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 7,585 | $58.7 萬 | 0.3% | +7,585 | 新進 | – |
| Abrdn FDS00384X301 | EMER MKTS DI ETF | 11,876 | $58.6 萬 | 0.3% | −204−1.7% | 減碼 | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 6,679 | $50.9 萬 | 0.3% | +6,679 | 新進 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 16,500 | $48.6 萬 | 0.3% | +15,840+2,400.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,441 | $39.0 萬 | 0.2% | −406−8.4% | 減碼 | – |
| BNYBank of New York Mellon Corp | Stock | 2,176 | $31.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Simplify Exchange Traded Fun82889N459 | GAMMA EMERGING | 11,440 | $30.8 萬 | 0.2% | +264+2.4% | 加碼 | – |
| Elevation Series Trust210322574 | S&P AU DE IN ETF | 11,822 | $29.7 萬 | 0.2% | +1,269+12.0% | 加碼 | – |
| ATIAti Inc | Stock | 1,464 | $28.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 3,748 | $28.7 萬 | 0.2% | −133−3.4% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,593 | $26.2 萬 | 0.2% | −198−11.1% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,085 | $25.9 萬 | 0.2% | −98−4.5% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 202 | $24.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Capitol Ser Tr14064D444 | STERLING CAP ENH | 9,394 | $23.5 萬 | 0.1% | +241+2.6% | 加碼 | – |
| Aim ETF Products Trust00888H760 | ALLIANZIM US EQT | 5,650 | $22.0 萬 | 0.1% | +5,650 | 新進 | – |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 10,095 | $20.6 萬 | 0.1% | +1,332+15.2% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 333 | $19.3 萬 | 0.1% | +282+552.9% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 245 | $18.0 萬 | 0.1% | −5−2.0% | 減碼 | – |
| ABCLAbCellera Biologics Inc. | COM | 22,526 | $17.7 萬 | 0.1% | +22,526 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 449 | $16.7 萬 | 0.1% | −1,030−69.6% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 1,304 | $15.8 萬 | 0.1% | −55−4.0% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 208 | $15.5 萬 | 0.1% | −59−22.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 537 | $15.5 萬 | 0.1% | −2−0.4% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,232 | $14.4 萬 | 0.1% | +1,100+833.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 355 | $13.4 萬 | 0.1% | +271+322.6% | 加碼 | 歷史 |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 1,985 | $13.0 萬 | 0.1% | 00.0% | 不變 | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 2,805 | $11.2 萬 | 0.1% | −1,116−28.5% | 減碼 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 29,499 | $11.1 萬 | 0.1% | +29,499 | 新進 | 歷史 |
| Elevation Series Trust210322798 | TRUE ST SEPT ETF | 2,420 | $11.0 萬 | 0.1% | −4,453−64.8% | 減碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 4,400 | $10.9 萬 | 0.1% | +4,400 | 新進 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 3,230 | $10.8 萬 | 0.1% | +3,230 | 新進 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 430 | $10.6 萬 | 0.1% | +390+975.0% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 503 | $10.5 萬 | 0.1% | −45−8.2% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 491 | $10.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 427 | $10.2 萬 | 0.1% | −1−0.2% | 減碼 | 歷史 |
| Sterling Cap FDS85917K454 | CAP HEDGED EQT P | 4,015 | $10.0 萬 | 0.1% | +113+2.9% | 加碼 | – |
| IRIngersoll Rand Inc. | COM | 1,220 | $10.0 萬 | 0.1% | −111−8.3% | 減碼 | 歷史 |
| ETF Ser Solutions26922A628 | POINT BRIDGE GOP | 1,719 | $9.63 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,091 | $9.43 萬 | 0.1% | +125+12.9% | 加碼 | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 5,150 | $9.19 萬 | 0.1% | +5,150 | 新進 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 1,700 | $8.97 萬 | 0.1% | +933+121.6% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 602 | $8.81 萬 | 0.1% | +3+0.5% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 248 | $8.76 萬 | 0.1% | +154+163.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 363 | $8.65 萬 | 0.1% | −1−0.3% | 減碼 | 歷史 |
| Sterling Cap FDS85917K462 | CAPITAL MULTI | 3,367 | $8.46 萬 | <0.1% | +513+18.0% | 加碼 | – |
| Aim ETF Products Trust00888H836 | US LRG CP BUF10 | 2,106 | $8.27 萬 | <0.1% | −20−0.9% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 877 | $7.71 萬 | <0.1% | +877 | 新進 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 218 | $7.48 萬 | <0.1% | +218 | 新進 | – |
| Aim ETF Products Trust00888H745 | ALLIANZIM US EQT | 1,814 | $6.86 萬 | <0.1% | +1,814 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 421 | $6.80 萬 | <0.1% | −10−2.3% | 減碼 | – |
| Innovator ETFs Trust45784N643 | EQUITY DEFND 1YR | 2,433 | $6.67 萬 | <0.1% | +2,433 | 新進 | – |
| SHWSherwin Williams Co | COM | 190 | $6.52 萬 | <0.1% | −9−4.5% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 581 | $6.41 萬 | <0.1% | −531−47.8% | 減碼 | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 528 | $6.18 萬 | <0.1% | +528 | 新進 | – |
| Vanguard Real Estate ETF922908553 | ETF | 589 | $5.68 萬 | <0.1% | +431+272.8% | 加碼 | – |
| Aim ETF Products Trust00888H828 | ALLIANZIM US EQT | 1,372 | $5.64 萬 | <0.1% | +1,372 | 新進 | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 533 | $5.50 萬 | <0.1% | +533 | 新進 | – |
| HWMHowmet Aerospace Inc. | Stock | 191 | $5.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2026 年第 1 季之後清倉（70 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Aim ETF Products Trust00888H521 | ALLIANZIM US EQU | 86,842 | $230.8 萬 | 1.6% | – |
| Aim ETF Products Trust00888H687 | ALLIANZIM US EQT | 66,853 | $211.2 萬 | 1.5% | – |
| Aim ETF Products Trust00888H570 | ALLIANZIM EQ BUF | 32,953 | $94.1 萬 | 0.7% | – |
| Aim ETF Products Trust00888H877 | ALLIANZIM US EQT | 25,793 | $87.1 萬 | 0.6% | – |
| Elevation Series Trust210322681 | TRUESHARES STRCD | 11,179 | $41.1 萬 | 0.3% | – |
| Elevation Series Trust210322780 | TRUESHARES OCT | 9,145 | $37.6 萬 | 0.3% | – |
| XOMExxonMobil Holdings Corp | COM | 1,428 | $24.2 萬 | 0.2% | 歷史 |
| Elevation Series Trust210322764 | TRUESHARES DEC | 5,704 | $22.1 萬 | 0.2% | – |
| Elevation Series Trust210322814 | TRUESHARES STRUC | 5,404 | $22.0 萬 | 0.2% | – |
| Aim ETF Products Trust00888H638 | ALLIA U S 5 ETF | 6,084 | $19.1 萬 | 0.1% | – |
| Aim ETF Products Trust00888H554 | ALLIANZIM US EQU | 6,391 | $17.9 萬 | 0.1% | – |
| CCICrown Castle Inc. | REIT | 1,593 | $13.0 萬 | 0.1% | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 2,253 | $6.87 萬 | <0.1% | – |
| Aim ETF Products Trust00888H695 | ALLIANZIM US LRG | 1,857 | $6.38 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 767 | $5.61 萬 | <0.1% | – |
| First Tr Exchange-Traded FD336917109 | SHS | 1,007 | $5.12 萬 | <0.1% | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 592 | $4.66 萬 | <0.1% | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 570 | $4.29 萬 | <0.1% | – |
| Innovator ETFs Trust45784N106 | EQUITY DEFINED P | 1,571 | $4.20 萬 | <0.1% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 412 | $3.78 萬 | <0.1% | – |
| Innovator ETFs Trust45784N882 | EQUITY DEFINED P | 1,221 | $3.12 萬 | <0.1% | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 522 | $2.64 萬 | <0.1% | – |
| WPCW. P. Carey Inc. | COM | 355 | $2.41 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45784N809 | EQUI DEFI 1 NOVE | 853 | $2.26 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 188 | $1.74 萬 | <0.1% | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 51 | $1.72 萬 | <0.1% | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 195 | $1.37 萬 | <0.1% | – |
| Innovator ETFs Trust45783Y541 | EQUITY DEF PROTN | 466 | $1.37 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 309 | $1.35 萬 | <0.1% | – |
| LINLinde PLC | Stock | 27 | $1.34 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 72 | $1.28 萬 | <0.1% | – |
| PLDPrologis, Inc. | REIT | 91 | $1.20 萬 | <0.1% | 歷史 |
| ETNEaton Corp plc | Stock | 33 | $1.18 萬 | <0.1% | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 478 | $1.11 萬 | <0.1% | – |
| TTTrane Technologies plc | SHS | 26 | $1.08 萬 | <0.1% | 歷史 |
| BLKBlackRock, Inc. | Stock | 11 | $1.06 萬 | <0.1% | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 162 | $1.01 萬 | <0.1% | – |
| NEENextera Energy Inc | Stock | 109 | $1.01 萬 | <0.1% | 歷史 |
| UNPUnion Pacific Corp | Stock | 39 | $9,462 | <0.1% | 歷史 |
| KOCoca Cola Co | Stock | 122 | $9,278 | <0.1% | 歷史 |
| AXPAmerican Express Co | Stock | 30 | $9,074 | <0.1% | 歷史 |
| ORCLOracle Corp | Stock | 60 | $8,827 | <0.1% | 歷史 |
| CBChubb Ltd | Stock | 23 | $7,496 | <0.1% | 歷史 |
| ABTAbbott Laboratories | Stock | 67 | $6,879 | <0.1% | 歷史 |
| Innovator ETFs Trust45783Y111 | EQUI DEFI 1 AUG | 252 | $6,710 | <0.1% | – |
| XELXcel Energy Inc | Stock | 80 | $6,355 | <0.1% | 歷史 |
| MCKMcKesson Corp | Stock | 7 | $6,058 | <0.1% | 歷史 |
| PPCPilgrims Pride Corp | Stock | 154 | $5,815 | <0.1% | 歷史 |
| Aim ETF Products Trust00888H539 | ALLIANZIM US EQU | 205 | $5,773 | <0.1% | – |
| Aim ETF Products Trust00888H547 | ALLIANZIM US EQT | 207 | $5,714 | <0.1% | – |
| UTHRUnited Therapeutics Corp | COM | 8 | $4,744 | <0.1% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 26 | $4,510 | <0.1% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 22 | $4,470 | <0.1% | 歷史 |
| RSGRepublic Services, Inc. | COM | 18 | $3,942 | <0.1% | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 51 | $3,198 | <0.1% | 歷史 |
| XYLXylem Inc. | COM | 25 | $2,988 | <0.1% | 歷史 |
| SRESempra | Stock | 27 | $2,624 | <0.1% | 歷史 |
| APHAmphenol Corp | CL A | 20 | $2,527 | <0.1% | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 19 | $1,824 | <0.1% | 歷史 |
| RJFRaymond James Financial Inc | COM | 12 | $1,737 | <0.1% | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 11 | $1,645 | <0.1% | 歷史 |
| CINFCincinnati Financial Corp | COM | 7 | $1,101 | <0.1% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 11 | $1,034 | <0.1% | 歷史 |
| FTNTFortinet, Inc. | Stock | 12 | $981 | <0.1% | 歷史 |
| GPCGenuine Parts Co | Stock | 9 | $952 | <0.1% | 歷史 |
| HONHoneywell International Inc | COM | 4 | $904 | <0.1% | 歷史 |
| MLIMueller Industries Inc | COM | 8 | $886 | <0.1% | 歷史 |
| AIZAssurant, Inc. | Stock | 3 | $653 | <0.1% | 歷史 |
| NLOPNet Lease Office Properties | COM | 23 | $265 | <0.1% | 歷史 |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 1 | $76 | <0.1% | 歷史 |