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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288414 | NATIONAL MUN ETF | 92 | $9,901 | <0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 169 | $1.01 萬 | <0.1% | 00.0% | 不變 | – |
| BBarrick Mining Corp | Stock | 280 | $1.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 203 | $1.07 萬 | <0.1% | −46−18.5% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 36 | $1.08 萬 | <0.1% | −32−47.1% | 減碼 | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 233 | $1.09 萬 | <0.1% | −68,038−99.7% | 減碼 | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 117 | $1.09 萬 | <0.1% | +20+20.6% | 加碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 199 | $1.10 萬 | <0.1% | −8−3.9% | 減碼 | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 95 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 31 | $1.11 萬 | <0.1% | −3−8.8% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 191 | $1.11 萬 | <0.1% | −10−5.0% | 減碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 68 | $1.12 萬 | <0.1% | +68 | 新進 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 69 | $1.18 萬 | <0.1% | +2+3.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 210 | $1.21 萬 | <0.1% | +189+900.0% | 加碼 | – |
| iShares Tr464289883 | CORE 30 70 ETF | 297 | $1.23 萬 | <0.1% | +297 | 新進 | – |
| BlackRock ETF Trust09290C665 | ISHA SYST AL ETF | 445 | $1.25 萬 | <0.1% | +445 | 新進 | – |
| MCDMcDonalds Corp | Stock | 47 | $1.27 萬 | <0.1% | −33−41.3% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 68 | $1.30 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 221 | $1.34 萬 | <0.1% | −42−16.0% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 196 | $1.40 萬 | <0.1% | +1+0.5% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 123 | $1.44 萬 | <0.1% | −212−63.3% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 643 | $1.46 萬 | <0.1% | +233+56.8% | 加碼 | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 241 | $1.50 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 67 | $1.52 萬 | <0.1% | −39−36.8% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 304 | $1.54 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 64 | $1.58 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 223 | $1.71 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 47 | $1.74 萬 | <0.1% | 00.0% | 不變 | – |
| Simplify Exchange Traded Fun82889N798 | RISK PARITY TREA | 1,386 | $1.77 萬 | <0.1% | +646+87.3% | 加碼 | – |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 105 | $1.80 萬 | <0.1% | +105 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 566 | $1.81 萬 | <0.1% | +9+1.6% | 加碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 69 | $1.83 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X459 | ST STR SP GLBDIV | 229 | $1.83 萬 | <0.1% | +6+2.7% | 加碼 | – |
| Elevation Series Trust210322582 | TRUESHARES S&P | 743 | $1.84 萬 | <0.1% | −875−54.1% | 減碼 | – |
| CLColgate Palmolive Co | Stock | 201 | $1.84 萬 | <0.1% | +1+0.5% | 加碼 | 歷史 |
| ETF Ser Solutions26922B527 | BAHL GA GROW ETF | 537 | $1.93 萬 | <0.1% | +537 | 新進 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 142 | $1.96 萬 | <0.1% | −12−7.8% | 減碼 | – |
| PIMCO ETF Tr72201R551 | US STK PLUS AC | 362 | $1.96 萬 | <0.1% | −1−0.3% | 減碼 | – |
| Simplify Exchange Traded Fun82889N103 | US EQT PLS CNVEX | 444 | $2.03 萬 | <0.1% | −9−2.0% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 28 | $2.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 226 | $2.18 萬 | <0.1% | −396−63.7% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 100 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 376 | $2.22 萬 | <0.1% | −3−0.8% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 288 | $2.22 萬 | <0.1% | −89−23.6% | 減碼 | – |
| BlackRock ETF Trust09290C764 | ISHA IN CTRY ETF | 631 | $2.31 萬 | <0.1% | +58+10.1% | 加碼 | – |
| Elevation Series Trust210322566 | TRUESHARES EQTY | 937 | $2.31 萬 | <0.1% | +39+4.3% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 342 | $2.33 萬 | <0.1% | +30+9.6% | 加碼 | – |
| TSLATesla, Inc. | Stock | 56 | $2.36 萬 | <0.1% | −1−1.8% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 21 | $2.42 萬 | <0.1% | −4−16.0% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 204 | $2.47 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 614 | $2.55 萬 | <0.1% | −5−0.8% | 減碼 | – |
| RBB FD Inc74933W460 | US TRSRY 6 MNTH | 514 | $2.57 萬 | <0.1% | +2+0.4% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 274 | $2.62 萬 | <0.1% | +3+1.1% | 加碼 | – |
| RTXRTX Corp | Stock | 140 | $2.66 萬 | <0.1% | −68−32.7% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 180 | $2.66 萬 | <0.1% | −843−82.4% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 125 | $2.72 萬 | <0.1% | +1+0.8% | 加碼 | – |
| Aim ETF Products Trust00888H448 | ALLIANZIM US EQT | 1,034 | $2.72 萬 | <0.1% | −40−3.7% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 644 | $2.73 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 213 | $2.76 萬 | <0.1% | +202+1,836.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 207 | $2.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 100 | $2.81 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 143 | $2.86 萬 | <0.1% | −129−47.4% | 減碼 | 歷史 |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 1,192 | $2.91 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 1,149 | $3.05 萬 | <0.1% | +190+19.8% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 187 | $3.08 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 260 | $3.09 萬 | <0.1% | +80+44.4% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 86 | $3.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 207 | $3.31 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 329 | $3.32 萬 | <0.1% | +54+19.6% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 272 | $3.38 萬 | <0.1% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 351 | $3.47 萬 | <0.1% | −667−65.5% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 702 | $3.73 萬 | <0.1% | +5+0.7% | 加碼 | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 589 | $3.78 萬 | <0.1% | +364+161.8% | 加碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 156 | $3.78 萬 | <0.1% | −16−9.3% | 減碼 | – |
| DISWalt Disney Co | Stock | 400 | $3.85 萬 | <0.1% | +300+300.0% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 828 | $4.19 萬 | <0.1% | +523+171.5% | 加碼 | – |
| FEFirstenergy Corp | COM | 904 | $4.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 200 | $4.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 89 | $4.45 萬 | <0.1% | +85+2,125.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 225 | $4.64 萬 | <0.1% | +225 | 新進 | – |
| Innovator ETFs Trust45784N650 | EQUIT PROTN MAY | 1,884 | $4.89 萬 | <0.1% | +1,884 | 新進 | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 336 | $5.10 萬 | <0.1% | +336 | 新進 | – |
| COFCapital One Financial Corp | Stock | 255 | $5.12 萬 | <0.1% | +1+0.4% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 191 | $5.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 533 | $5.50 萬 | <0.1% | +533 | 新進 | – |
| Aim ETF Products Trust00888H828 | ALLIANZIM US EQT | 1,372 | $5.64 萬 | <0.1% | +1,372 | 新進 | – |
| Vanguard Real Estate ETF922908553 | ETF | 589 | $5.68 萬 | <0.1% | +431+272.8% | 加碼 | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 528 | $6.18 萬 | <0.1% | +528 | 新進 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 581 | $6.41 萬 | <0.1% | −531−47.8% | 減碼 | – |
| SHWSherwin Williams Co | COM | 190 | $6.52 萬 | <0.1% | −9−4.5% | 減碼 | 歷史 |
| Innovator ETFs Trust45784N643 | EQUITY DEFND 1YR | 2,433 | $6.67 萬 | <0.1% | +2,433 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 421 | $6.80 萬 | <0.1% | −10−2.3% | 減碼 | – |
| Aim ETF Products Trust00888H745 | ALLIANZIM US EQT | 1,814 | $6.86 萬 | <0.1% | +1,814 | 新進 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 218 | $7.48 萬 | <0.1% | +218 | 新進 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 877 | $7.71 萬 | <0.1% | +877 | 新進 | – |
| Aim ETF Products Trust00888H836 | US LRG CP BUF10 | 2,106 | $8.27 萬 | <0.1% | −20−0.9% | 減碼 | – |
| Sterling Cap FDS85917K462 | CAPITAL MULTI | 3,367 | $8.46 萬 | <0.1% | +513+18.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 363 | $8.65 萬 | 0.1% | −1−0.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 248 | $8.76 萬 | 0.1% | +154+163.8% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 602 | $8.81 萬 | 0.1% | +3+0.5% | 加碼 | – |
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 |