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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 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。

機構總覽
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%)
申報日
2026/7/22
SEC
Networth Advisors, LLC 在 2026 年第 2 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$4<0.1%00.0%不變歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF0$6<0.1%0新進–
AMIXAutonomix Medical, Inc.COM1$6<0.1%+1新進歷史
CLFCleveland-Cliffs Inc.COM1$9<0.1%00.0%不變歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF0$31<0.1%0新進–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF1$57<0.1%+1新進–
AIC3.ai, Inc.Stock7$64<0.1%00.0%不變歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1$70<0.1%+1新進–
RGRSturm Ruger & Co IncStock3$114<0.1%00.0%不變歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF1$118<0.1%00.0%不變–
Fidelity Covington Trust316092824LOW VOLITY ETF2$137<0.1%00.0%不變–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF2$179<0.1%00.0%不變–
Simplify Exchange Traded Fun82889N301US EQT PLS UPSID4$199<0.1%−360−98.9%減碼–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF2$219<0.1%00.0%不變–
SPDR Series Trust78464A607ST STR DOW REIT2$226<0.1%+2新進–
SPDR Series Trust78468R721STATE STREET SPD5$229<0.1%00.0%不變–
Schwab U.S. REIT ETF808524847ETF11$262<0.1%−8−42.1%減碼–
SPDR Series Trust78468R622ST BLOO HIGH ETF3$289<0.1%+3新進–
iShares Inc46434G889EMNG MKTS EQT4$295<0.1%00.0%不變–
Vanguard Morningstar Small-Cap ETF922908751ETF1$304<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG16$348<0.1%00.0%不變–
TAT&T Inc.Stock19$393<0.1%00.0%不變歷史
AAgilent Technologies, Inc.COM3$398<0.1%00.0%不變歷史
UBERUber Technologies, IncStock6$433<0.1%00.0%不變歷史
HONAHoneywell Aerospace Inc.COM2$442<0.1%+2新進歷史
HONHoneywell International IncStock2$448<0.1%+2新進歷史
Janus Detroit STR Tr47103U845HENDRSON AAA CL9$454<0.1%00.0%不變–
CRMSalesforce, Inc.Stock3$470<0.1%00.0%不變歷史
iShares Tr46434V647GLOBAL REIT ETF17$470<0.1%+4+30.8%加碼–
Vanguard Whitehall FDS921946810INTL DVD ETF5$470<0.1%00.0%不變–
VSTVistra Corp.Stock3$477<0.1%00.0%不變歷史
GXRPGrayscale XRP Trust ETFSHS24$486<0.1%00.0%不變歷史
SNOWSnowflake Inc.Stock2$509<0.1%00.0%不變歷史
SPDR Index Shs FDS78463X871ST INTL CAP ETF12$525<0.1%+3+33.3%加碼–
PHMPultegroup IncCOM4$549<0.1%00.0%不變歷史
Goldman Sachs ETF Tr381430206ACTIVEBETA EME11$572<0.1%00.0%不變–
NGNovagold Resources IncCOM NEW100$597<0.1%00.0%不變歷史
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF21$646<0.1%00.0%不變–
SOUNSoundhound AI, Inc.CLASS A COM100$647<0.1%+100新進歷史
CTSHCognizant Technology Solutions CorpCL A17$658<0.1%−55−76.4%減碼歷史
SPDR Series Trust78468R200ST STR RATE ETF22$679<0.1%−33−60.0%減碼–
TRMBTrimble Inc.COM14$717<0.1%00.0%不變歷史
Schwab International Small-Cap Equity ETF808524888ETF15$722<0.1%−820−98.2%減碼–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF29$740<0.1%+8+38.1%加碼–
FBTCFidelity Wise Origin Bitcoin FundSHS15$766<0.1%00.0%不變歷史
ADSKAutodesk, Inc.COM4$778<0.1%−6−60.0%減碼歷史
USBUS Bancorp DECOM NEW13$785<0.1%00.0%不變歷史
PTCPTC Inc.Stock7$795<0.1%+7新進歷史
iShares Tr46435G409MSCI INTL VLU FT19$808<0.1%00.0%不變–
CORCencora, Inc.Stock3$849<0.1%00.0%不變歷史
NFGNational Fuel Gas CoStock11$849<0.1%+11新進歷史
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF14$946<0.1%00.0%不變–
MTBM&T Bank CorpCOM4$952<0.1%−1−20.0%減碼歷史
WMBWilliams Companies, Inc.COM13$973<0.1%+13新進歷史
Angel Oak Funds Trust03463K760INCOME ETF47$977<0.1%00.0%不變–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF9$982<0.1%00.0%不變–
MAMastercard IncStock2$1,027<0.1%00.0%不變歷史
NINisource Inc.COM22$1,046<0.1%−4−15.4%減碼歷史
CNPCenterpoint Energy IncCOM24$1,057<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT5$1,064<0.1%+5新進–
TTCToro CoCOM11$1,072<0.1%+11新進歷史
ITWIllinois Tool Works IncStock4$1,082<0.1%−1−20.0%減碼歷史
WRBBerkley W R CorpCOM16$1,128<0.1%+16新進歷史
SPDR Series Trust78468R440STATE STRET SPDR34$1,137<0.1%+5+17.2%加碼–
VanEck ETF Trust92189F437FALLEN ANGEL HG40$1,170<0.1%00.0%不變–
TPRTapestry, Inc.COM8$1,171<0.1%00.0%不變歷史
PGProcter & Gamble CoStock8$1,173<0.1%00.0%不變歷史
TXNTexas Instruments IncStock4$1,192<0.1%−72−94.7%減碼歷史
PFEPfizer IncStock51$1,228<0.1%+37+264.3%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM2$1,247<0.1%00.0%不變歷史
Schwab U.S. Broad Market ETF808524102ETF45$1,307<0.1%00.0%不變–
Schwab U.S. Mid-Cap ETF808524508ETF36$1,331<0.1%00.0%不變–
ICEIntercontinental Exchange, Inc.Stock11$1,360<0.1%00.0%不變歷史
VVisa Inc.Stock4$1,372<0.1%00.0%不變歷史
TROWPrice T Rowe Group IncStock12$1,380<0.1%−39−76.5%減碼歷史
Aim ETF Products Trust00888H653ALLIANZIM US EQU44$1,387<0.1%−758−94.5%減碼–
BWABorgwarner IncCOM21$1,394<0.1%00.0%不變歷史
NFLXNetflix IncStock20$1,428<0.1%00.0%不變歷史
Aim ETF Products Trust00888H406ALLIANZIM US EQT35$1,429<0.1%−3,014−98.9%減碼–
Neuberger Berman ETF Trust64135A705OPT STRATEGY ETF51$1,439<0.1%00.0%不變–
EXCExelon CorpStock32$1,492<0.1%00.0%不變歷史
ABBVAbbVie Inc.Stock6$1,510<0.1%−50−89.3%減碼歷史
AFLAflac IncStock13$1,524<0.1%00.0%不變歷史
VanEck ETF Trust92189H748CLO ETF29$1,536<0.1%00.0%不變–
iShares MSCI Eafe ETF464287465ETF15$1,583<0.1%00.0%不變–
IEXIdex CorpCOM7$1,589<0.1%00.0%不變歷史
CSXCSX CorpStock34$1,616<0.1%00.0%不變歷史
Hartford FDS Exchange Traded41653L305TOTAL RTRN ETF48$1,619<0.1%00.0%不變–
SPGIS&P Global Inc.Stock4$1,629<0.1%00.0%不變歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF17$1,645<0.1%+4+30.8%加碼–
TJXTJX Companies IncStock11$1,667<0.1%−73−86.9%減碼歷史
UNHUnitedHealth Group IncStock4$1,672<0.1%00.0%不變歷史
JBHTHunt J B Transport Services IncCOM6$1,737<0.1%00.0%不變歷史
Ea Series Trust02072L433AST EQU KIN ETF41$1,751<0.1%00.0%不變–
SFDSmithfield Foods IncCOM74$1,795<0.1%00.0%不變歷史
VTRSViatris IncStock114$1,810<0.1%00.0%不變歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF5$1,830<0.1%+5新進–
JPMJPMorgan Chase & CoStock6$1,964<0.1%−46−88.5%減碼歷史
MRKMerck & Co., Inc.Stock16$2,056<0.1%+10+166.7%加碼歷史
GLDMWorld Gold TrustSPDR GLD MINIS26$2,065<0.1%+5+23.8%加碼歷史

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。

Networth Advisors, LLC 在 2026 年第 1 季之後清倉的部位
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 Trust00888H521ALLIANZIM US EQU86,842$230.8 萬1.6%–
Aim ETF Products Trust00888H687ALLIANZIM US EQT66,853$211.2 萬1.5%–
Aim ETF Products Trust00888H570ALLIANZIM EQ BUF32,953$94.1 萬0.7%–
Aim ETF Products Trust00888H877ALLIANZIM US EQT25,793$87.1 萬0.6%–
Elevation Series Trust210322681TRUESHARES STRCD11,179$41.1 萬0.3%–
Elevation Series Trust210322780TRUESHARES OCT9,145$37.6 萬0.3%–
XOMExxonMobil Holdings CorpCOM1,428$24.2 萬0.2%歷史
Elevation Series Trust210322764TRUESHARES DEC5,704$22.1 萬0.2%–
Elevation Series Trust210322814TRUESHARES STRUC5,404$22.0 萬0.2%–
Aim ETF Products Trust00888H638ALLIA U S 5 ETF6,084$19.1 萬0.1%–
Aim ETF Products Trust00888H554ALLIANZIM US EQU6,391$17.9 萬0.1%–
CCICrown Castle Inc.REIT1,593$13.0 萬0.1%歷史
Schwab U.S. Large-Cap Value ETF808524409ETF2,253$6.87 萬<0.1%–
Aim ETF Products Trust00888H695ALLIANZIM US LRG1,857$6.38 萬<0.1%–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL767$5.61 萬<0.1%–
First Tr Exchange-Traded FD336917109SHS1,007$5.12 萬<0.1%–
iShares Tr464288307MRGSTR MD CP GRW592$4.66 萬<0.1%–
Invesco S&P 500 Quality ETF46137V241ETF570$4.29 萬<0.1%–
Innovator ETFs Trust45784N106EQUITY DEFINED P1,571$4.20 萬<0.1%–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF412$3.78 萬<0.1%–
Innovator ETFs Trust45784N882EQUITY DEFINED P1,221$3.12 萬<0.1%–
iShares Tr46434V878ULTRA SHORT DUR522$2.64 萬<0.1%–
WPCW. P. Carey Inc.COM355$2.41 萬<0.1%歷史
Innovator ETFs Trust45784N809EQUI DEFI 1 NOVE853$2.26 萬<0.1%–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF188$1.74 萬<0.1%–
TSMTaiwan Semiconductor Manufacturing Co LtdADR51$1.72 萬<0.1%歷史
iShares Core Dividend Growth ETF46434V621ETF195$1.37 萬<0.1%–
Innovator ETFs Trust45783Y541EQUITY DEF PROTN466$1.37 萬<0.1%–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD309$1.35 萬<0.1%–
LINLinde PLCStock27$1.34 萬<0.1%歷史
SPDR Series Trust78468R804ST STR R1K LOWV72$1.28 萬<0.1%–
PLDPrologis, Inc.REIT91$1.20 萬<0.1%歷史
ETNEaton Corp plcStock33$1.18 萬<0.1%歷史
Schwab US Aggregate Bond ETF808524839ETF478$1.11 萬<0.1%–
TTTrane Technologies plcSHS26$1.08 萬<0.1%歷史
BLKBlackRock, Inc.Stock11$1.06 萬<0.1%歷史
Pacer US Cash Cows 100 ETF69374H881ETF162$1.01 萬<0.1%–
NEENextera Energy IncStock109$1.01 萬<0.1%歷史
UNPUnion Pacific CorpStock39$9,462<0.1%歷史
KOCoca Cola CoStock122$9,278<0.1%歷史
AXPAmerican Express CoStock30$9,074<0.1%歷史
ORCLOracle CorpStock60$8,827<0.1%歷史
CBChubb LtdStock23$7,496<0.1%歷史
ABTAbbott LaboratoriesStock67$6,879<0.1%歷史
Innovator ETFs Trust45783Y111EQUI DEFI 1 AUG252$6,710<0.1%–
XELXcel Energy IncStock80$6,355<0.1%歷史
MCKMcKesson CorpStock7$6,058<0.1%歷史
PPCPilgrims Pride CorpStock154$5,815<0.1%歷史
Aim ETF Products Trust00888H539ALLIANZIM US EQU205$5,773<0.1%–
Aim ETF Products Trust00888H547ALLIANZIM US EQT207$5,714<0.1%–
UTHRUnited Therapeutics CorpCOM8$4,744<0.1%歷史
MRSHMarsh & McLennan Companies, Inc.Stock26$4,510<0.1%歷史
ADPAutomatic Data Processing IncStock22$4,470<0.1%歷史
RSGRepublic Services, Inc.COM18$3,942<0.1%歷史
ARWRArrowhead Pharmaceuticals, Inc.COM51$3,198<0.1%歷史
XYLXylem Inc.COM25$2,988<0.1%歷史
SRESempraStock27$2,624<0.1%歷史
APHAmphenol CorpCL A20$2,527<0.1%歷史
ACGLArch Capital Group Ltd.Stock19$1,824<0.1%歷史
RJFRaymond James Financial IncCOM12$1,737<0.1%歷史
PAGPenske Automotive Group, Inc.COM11$1,645<0.1%歷史
CINFCincinnati Financial CorpCOM7$1,101<0.1%歷史
SCHWSchwab Charles CorpStock11$1,034<0.1%歷史
FTNTFortinet, Inc.Stock12$981<0.1%歷史
GPCGenuine Parts CoStock9$952<0.1%歷史
HONHoneywell International IncCOM4$904<0.1%歷史
MLIMueller Industries IncCOM8$886<0.1%歷史
AIZAssurant, Inc.Stock3$653<0.1%歷史
NLOPNet Lease Office PropertiesCOM23$265<0.1%歷史
SOLSSolstice Advanced Materials Inc.COM SHS1$76<0.1%歷史