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 |
|---|---|---|---|---|---|---|---|
| PPTAPerpetua Resources Corp. | COM | 100 | $2,076 | <0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 15 | $2,099 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 83 | $2,112 | <0.1% | 00.0% | 不變 | – |
| Invesco Actively Managed Exc46090A721 | AAA CLO FLTNG RT | 84 | $2,157 | <0.1% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 70 | $2,205 | <0.1% | +1+1.4% | 加碼 | – |
| Global X FDS37950E291 | GLOBX SUPDV US | 118 | $2,248 | <0.1% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 4 | $2,255 | <0.1% | −9−69.2% | 減碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q826 | SMALL MID CAP | 53 | $2,324 | <0.1% | 00.0% | 不變 | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 27 | $2,581 | <0.1% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 17 | $2,703 | <0.1% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 53 | $2,745 | <0.1% | +4+8.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 9 | $2,760 | <0.1% | +9 | 新進 | – |
| NKENIKE, Inc. | Stock | 70 | $2,874 | <0.1% | +58+483.3% | 加碼 | 歷史 |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 64 | $2,931 | <0.1% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 21 | $2,932 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 36 | $2,975 | <0.1% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 18 | $2,984 | <0.1% | +15+500.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6 | $3,002 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 79 | $3,179 | <0.1% | +1+1.3% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 33 | $3,203 | <0.1% | 00.0% | 不變 | – |
| AAAlcoa Corp | Stock | 63 | $3,285 | <0.1% | 00.0% | 不變 | 歷史 |
| Aim ETF Products Trust00888H869 | ALLIANZIM US EQ | 91 | $3,320 | <0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 45 | $3,335 | <0.1% | −58,570−99.9% | 減碼 | – |
| SSRMSSR Mining Inc. | Stock | 125 | $3,535 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 135 | $3,578 | <0.1% | −169−55.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 15 | $3,661 | <0.1% | +15 | 新進 | – |
| EXELExelixis, Inc. | COM | 68 | $3,700 | <0.1% | +68 | 新進 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 80 | $3,753 | <0.1% | +23+40.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 19 | $3,772 | <0.1% | +19 | 新進 | – |
| PFGCPerformance Food Group Co | COM | 34 | $3,801 | <0.1% | −9−20.9% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 51 | $3,851 | <0.1% | 00.0% | 不變 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 69 | $3,869 | <0.1% | +69 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 54 | $3,880 | <0.1% | +54 | 新進 | 歷史 |
| Fidelity Covington Trust31609A107 | ENHANCED LARGE | 99 | $3,954 | <0.1% | +1+1.0% | 加碼 | – |
| ESEversource Energy | Stock | 55 | $3,975 | <0.1% | +55 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 4 | $4,045 | <0.1% | 00.0% | 不變 | 歷史 |
| PRUPrudential Financial Inc | Stock | 38 | $4,101 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 18 | $4,277 | <0.1% | −69−79.3% | 減碼 | – |
| LITELumentum Holdings Inc. | COM | 5 | $4,290 | <0.1% | +5 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 41 | $4,408 | <0.1% | +41 | 新進 | 歷史 |
| Elevation Series Trust210322400 | TRUSHARES BULL | 183 | $4,419 | <0.1% | −382−67.6% | 減碼 | – |
| BPBP PLC | ADR | 121 | $4,471 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 87 | $4,475 | <0.1% | +40+85.1% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 41 | $4,535 | <0.1% | −8−16.3% | 減碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 97 | $4,552 | <0.1% | −17−14.9% | 減碼 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 31 | $4,805 | <0.1% | 00.0% | 不變 | – |
| HEHawaiian Electric Industries Inc | COM | 360 | $4,871 | <0.1% | 00.0% | 不變 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 149 | $4,960 | <0.1% | +98+192.2% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 115 | $4,975 | <0.1% | −47−29.0% | 減碼 | – |
| BlackRock ETF Trust09290C855 | ISHA LA CORE ETF | 99 | $4,993 | <0.1% | +2+2.1% | 加碼 | – |
| BGBunge Global SA | COM SHS | 48 | $5,123 | <0.1% | +48 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 25 | $5,126 | <0.1% | +25 | 新進 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 57 | $5,189 | <0.1% | +25+78.1% | 加碼 | – |
| Ssga Active Tr78470P408 | STATE STREET US | 81 | $5,254 | <0.1% | +4+5.2% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 191 | $5,295 | <0.1% | −167−46.6% | 減碼 | – |
| FTITechnipFMC plc | COM | 80 | $5,304 | <0.1% | +80 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740U711 | FT VEST U.S EQT | 133 | $5,448 | <0.1% | −71,435−99.8% | 減碼 | – |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 134 | $5,482 | <0.1% | −62,279−99.8% | 減碼 | – |
| PIMCO ETF Tr72201R619 | PREFERRED AND CP | 107 | $5,494 | <0.1% | +17+18.9% | 加碼 | – |
| FSSLFS Specialty Lending Fund | COM SH BEN INT | 496 | $5,531 | <0.1% | +6+1.2% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 22 | $5,534 | <0.1% | −1−4.3% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R627 | SR LN ACTIVE ETF | 113 | $5,572 | <0.1% | +23+25.6% | 加碼 | – |
| Elevation Series Trust210322673 | RIVE ACTI IN ETF | 684 | $5,630 | <0.1% | +115+20.2% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 112 | $5,644 | <0.1% | −4−3.4% | 減碼 | – |
| Simplify Exchange Traded Fun82889N558 | SIMPLIFY OPPORT | 241 | $5,664 | <0.1% | +41+20.5% | 加碼 | – |
| ATOAtmos Energy Corp | COM | 33 | $5,685 | <0.1% | −3−8.3% | 減碼 | 歷史 |
| CNACna Financial Corp | COM | 122 | $5,930 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 119 | $5,977 | <0.1% | 00.0% | 不變 | – |
| SNASnap-on Inc | COM | 15 | $6,036 | <0.1% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 22 | $6,065 | <0.1% | +22 | 新進 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 61 | $6,110 | <0.1% | +61 | 新進 | – |
| INCYIncyte Corp | COM | 54 | $6,121 | <0.1% | −3−5.3% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 65 | $6,147 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 63 | $6,149 | <0.1% | +12+23.5% | 加碼 | – |
| Fidelity Covington Trust316092154 | DISRUPTIVE FIN E | 195 | $6,455 | <0.1% | +1+0.5% | 加碼 | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 108 | $6,459 | <0.1% | +28+35.0% | 加碼 | – |
| HPQHP Inc | Stock | 296 | $6,494 | <0.1% | +296 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 26 | $6,603 | <0.1% | −64−71.1% | 減碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 252 | $6,613 | <0.1% | −564−69.1% | 減碼 | – |
| KMBKimberly Clark Corp | Stock | 62 | $6,806 | <0.1% | +62 | 新進 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 44 | $6,826 | <0.1% | 00.0% | 不變 | – |
| QCOMQualcomm Inc | Stock | 37 | $6,837 | <0.1% | +37 | 新進 | 歷史 |
| LUVSouthwest Airlines Co | COM | 135 | $6,942 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 116 | $7,103 | <0.1% | +116 | 新進 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 66 | $7,116 | <0.1% | +66 | 新進 | – |
| ADIAnalog Devices Inc | Stock | 18 | $7,149 | <0.1% | −24−57.1% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 138 | $7,379 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288588 | MBS ETF | 79 | $7,438 | <0.1% | +17+27.4% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 81 | $7,469 | <0.1% | +81 | 新進 | – |
| SNXTD Synnex Corp | COM | 28 | $7,486 | <0.1% | −10−26.3% | 減碼 | 歷史 |
| BlackRock ETF Trust II092528835 | ISHA GLO USD ETF | 150 | $7,544 | <0.1% | +150 | 新進 | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 187 | $7,663 | <0.1% | +5+2.7% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 37 | $8,133 | <0.1% | −293−88.8% | 減碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 67 | $8,157 | <0.1% | +67 | 新進 | – |
| Fidelity Covington Trust316092162 | DISRU COMMU ETF | 165 | $8,243 | <0.1% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 100 | $8,264 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust316092170 | DISRU AUTOM ETF | 209 | $8,276 | <0.1% | 00.0% | 不變 | – |
| COPConocoPhillips | Stock | 86 | $8,941 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U135 | CYBERSECURITY | 153 | $9,290 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 120 | $9,842 | <0.1% | −46−27.7% | 減碼 | – |
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 |