Net Worth Advisory Group 13F 持仓总览（411 只）

分散型投资策略趋势追踪型高品质投资策略

申报总市值

US$4.0亿

申报季度: 2026-06-30 · 持股只数: 411

Net Worth Advisory Group在最新一期 13F 报告中披露了 411 项持股，申报期为 2026-06-30，总持股市值约为 US$4.0亿，季度换手率为 57.8%。

浏览其他1 亿至 10 亿美元机构浏览其他以“N”开头的机构

机构性格雪花图

集中度: 5.14
持仓稳定性: 57.78
动能／逆势: 99.12
行业集中度: 56.1
多样化: 100
仓位均衡度: 79.29

近期动向

新建仓 VTIP
减仓 TIP
-97.2%　-US$1240.5万
加仓 VCIT
+46.8%　US$712.6万
减仓 IEF
-96.3%　-US$1098.3万
减仓 SHY
-97.2%　-US$1088.6万
减仓 LQD
-92.7%　-US$1067.1万

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	VCIT	Vanguard Int-term Corporate	ETF-投资级公司债	5.65%	+2.48%	+46.80%
2	VGIT	Vanguard Intermediate-term T	ETF-其他	4.92%	+1.76%	+29.05%
3	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	3.41%	—	-5.31%
4	TLH	Ishares 10-20 Year Treasury	ETF-政府公债	3.11%	+1.26%	+38.61%
5	VTIP	Vanguard Short-term Tips	ETF-其他	2.77%	+2.77%	NEW
6	BWX	State Street Spdr Bloomberg	ETF-其他	2.10%	—	-1.81%
7	NVDA	Nvidia CORP	股票-科技	2.01%	+0.53%	-2.78%
8	VGSH	Vanguard Short-term Treasury	ETF-政府公债	1.88%	+1.88%	NEW
9	AMAT	Applied Materials INC	股票-科技	1.75%	+1.14%	+11.62%
10	AAPL	Apple INC	股票-科技	1.50%	-1.54%	-64.43%
11	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投资级债	1.15%	-0.09%	-23.71%
12	VGMS	Vanguard Multi-sector	ETF-其他	1.08%	+1.08%	NEW
13	AMZN	Amazon.com INC	股票-周期性消费	0.96%	—	-10.39%
14	MSFT	Microsoft CORP	股票-科技	0.95%	-0.19%	-32.04%
15	GOOGL	Alphabet Inc-cl A	股票-通信服务	0.94%	—	-28.22%
16	AVGO	Broadcom INC	股票-科技	0.83%	+0.39%	+26.35%
17	LLY	Eli Lilly & Co	股票-医疗保健	0.82%	—	-5.20%
18	CSCO	Cisco Systems INC	股票-科技	0.82%	—	-14.79%
19	AMD	Advanced Micro Devices	股票-科技	0.82%	+0.54%	-14.86%
20	JNJ	Johnson & Johnson	股票-医疗保健	0.78%	—	-13.07%
21	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	0.73%	—	-1.65%
22	TSM	Taiwan Semiconductor-sp Adr	股票-科技	0.73%	+0.32%	+2.46%
23	LRCX	Lam Research CORP	股票-科技	0.72%	+0.40%	-8.59%
24	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	0.69%	—	+1.23%
25	META	Meta Platforms Inc-class A	股票-通信服务	0.69%	—	-8.26%
26	GOOG	Alphabet Inc-cl C	股票-通信服务	0.68%	-0.12%	-42.80%
27	JPM	Jpmorgan Chase & Co	股票-金融	0.68%	—	-6.33%
28	SHV	Ishares 0-1 Year Treasury Bo	ETF-政府公债	0.66%	—	-11.29%
29	DIA	Ss Spdr Dow Jones Indus Avg	ETF-大型股与成长	0.65%	—	+6.78%
30	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-政府公债	0.64%	—	-11.27%
31	TSLA	Tesla INC	股票-周期性消费	0.64%	—	-32.49%
32	RSP	Invesco S&p 500 Equal Weight	ETF-大型股与成长	0.63%	—	+6.85%
33	V	Visa Inc-class A Shares	股票-金融	0.62%	—	+17.49%
34	MPC	Marathon Petroleum CORP	股票-能源	0.60%	—	+1.47%
35	MINT	Pimco Enhanced Short Maturit	ETF-其他	0.56%	—	-13.61%
36	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.53%	—	-15.77%
37	LITE	Lumentum Holdings INC	股票-科技	0.53%	—	-9.58%
38	VOT	Vanguard Mid-cap Growth ETF	ETF-其他	0.52%	—	-31.96%
39	TER	Teradyne INC	股票-科技	0.51%	+0.37%	+87.73%
40	KLAC	Kla CORP	股票-科技	0.50%	—	+723.11%
41	WMT	Walmart INC	股票-非周期性消费	0.49%	—	-5.82%
42	DELL	Dell Technologies -c	股票-科技	0.47%	+0.31%	-6.32%
43	BND	Vanguard Total Bond Market	ETF-其他	0.46%	-0.13%	-35.49%
44	AXP	American Express Co	股票-金融	0.45%	—	-9.62%
45	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.44%	—	-19.78%
46	ASML	ASML Holding N.V.	股票-科技	0.44%	—	-30.10%
47	TRV	Travelers Cos Inc/the	股票-金融	0.44%	—	-6.07%
48	GS	Goldman Sachs Group INC	股票-金融	0.42%	—	+1.99%
49	ARW	Arrow Electronics INC	股票-科技	0.42%	—	-3.52%
50	PCAR	Paccar INC	股票-工业	0.41%	—	-7.79%

1–50 of 411

投资组合表现

Q3 2026表现

+2.6%

近4个季度表现

+17.7%

基于可获取价格的持仓（占申报价值的79%）计算

标准差: +8.4%
贝塔系数: +0.58
阿尔法: +2.2%
最大回撤: -3.9%
年化表现: +11%
对标普胜率: +50%
索提诺比率: +2.33
斯图泽指数: +0.37
特雷诺比率: +0.19
斯特林比率: +0.79
卡玛比率: +2.81
信息比率: -0.61
跟踪误差: +6.7%
下行标准差: +4.6%
正收益月份占比: +65%
负收益月份占比: +35%
最佳12个月: +21.8%
最差12个月: +8.2%
效率比率: +0.46
夏普比率: +1.28
行业分散度: +9.3%
偏度: -0.21
峰度: +0.18
上行潜力: +3.8

申报总市值趋势

行业配置

历年行业分布趋势

季度历史总览

季度	持股只数	总市值	稳定性	主要持股
2026-06-30	411	US$4.0亿	58	1VCIT 2VGIT 3BNDX 主要持股2026-06-30 1.VCIT 2.VGIT 3.BNDX 4.TLH 5.VTIP 6.BWX 7.NVDA 8.VGSH 9.AMAT 10.AAPL
2026-03-31	436	US$4.8亿	15	1VCIT 2VGIT 3AAPL 主要持股2026-03-31 1.VCIT 2.VGIT 3.AAPL 4.BNDX 5.TIP 6.LQD 7.IEF 8.SHY 9.IVE 10.CORP
2025-12-31	441	US$4.9亿	49	1AAPL 2VCIT 3VGIT 主要持股2025-12-31 1.AAPL 2.VCIT 3.VGIT 4.BNDX 5.TIP 6.LQD 7.IEF 8.SHY 9.IVE 10.IVW
2025-09-30	402	US$3.5亿	31	1BNDX 2TIP 3SHY 主要持股2025-09-30 1.BNDX 2.TIP 3.SHY 4.IEF 5.LQD 6.VCIT 7.CORP 8.TLH 9.BWX 10.VGIT
2025-06-30	426	US$4.5亿	0	1VGIT 2BNDX 3VCIT 主要持股2025-06-30 1.VGIT 2.BNDX 3.VCIT 4.TIP 5.LQD 6.IEF 7.SHY 8.AAPL 9.IVE 10.IVW
2025-03-31	367	US$3.2亿	0	1BNDX 2TIP 3SHY 主要持股2025-03-31 1.BNDX 2.TIP 3.SHY 4.IEF 5.LQD 6.VCIT 7.CORP 8.TLH 9.BIL 10.BWX
2024-12-31	385	US$3.3亿	0	1BNDX 2TIP 3SHY 主要持股2024-12-31 1.BNDX 2.TIP 3.SHY 4.IEF 5.LQD 6.VCIT 7.CORP 8.TLH 9.BWX 10.VGIT
2024-09-30	386	US$3.4亿	0	1BNDX 2TIP 3SHY 主要持股2024-09-30 1.BNDX 2.TIP 3.SHY 4.IEF 5.LQD 6.VCIT 7.CORP 8.TLH 9.BWX 10.VGIT

本季持股变动

Net Worth Advisory Group 在 2026-06-30 最显著的持仓异动：新建仓: Vanguard Short-term Tips (VTIP); 新建仓: Vanguard Short-term Treasury (VGSH); 新建仓: Vanguard Multi-sector (VGMS); 清仓: Schwab US Large-cap Growth (SCHG); 清仓: Schwab US Large-cap Value (SCHV).

Net Worth Advisory Group 于截至 2026-06-30 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	VTIP	Vanguard Short-term Tips	+2.8%	NEW	新建仓
2	VCIT	Vanguard Int-term Corporate	+2.5%	+46.80%	加仓
3	VGSH	Vanguard Short-term Treasury	+1.9%	NEW	新建仓
4	VGIT	Vanguard Intermediate-term T	+1.8%	+29.05%	加仓
5	TLH	Ishares 10-20 Year Treasury	+1.3%	+38.61%	加仓
6	AMAT	Applied Materials INC	+1.1%	+11.62%	加仓
7	VGMS	Vanguard Multi-sector	+1.1%	NEW	新建仓
8	AMD	Advanced Micro Devices	+0.5%	-14.86%	减仓
9	NVDA	Nvidia CORP	+0.5%	-2.78%	减仓
10	LRCX	Lam Research CORP	+0.4%	-8.59%	减仓
11	AVGO	Broadcom INC	+0.4%	+26.35%	加仓
12	TER	Teradyne INC	+0.4%	+87.73%	加仓
13	TSM	Taiwan Semiconductor-sp Adr	+0.3%	+2.46%	加仓
14	DELL	Dell Technologies -c	+0.3%	-6.32%	减仓
15	AXON	Axon Enterprise INC	+0.2%	NEW	新建仓
16	STX	Seagate Technology Holdings plc	+0.2%	NEW	新建仓
17	MRVL	Marvell Technology INC	+0.2%	-19.04%	减仓
18	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.1%	-23.71%	减仓
19	GOOG	Alphabet Inc-cl C	-0.1%	-42.80%	减仓
20	BND	Vanguard Total Bond Market	-0.1%	-35.49%	减仓
21	NFLX	Netflix INC	-0.1%	-37.46%	减仓
22	INTU	Intuit INC	-0.2%	-65.33%	减仓
23	SCHR	Schwab Intermediate-term US	-0.2%	EXIT	清仓
24	MSI	Motorola Solutions INC	-0.2%	EXIT	清仓
25	MSFT	Microsoft CORP	-0.2%	-32.04%	减仓
26	IEFA	Ishares Core Msci Eafe ETF	-0.2%	EXIT	清仓
27	IGOV	Ishares International Treasu	-0.2%	EXIT	清仓
28	VOE	Vanguard Mid-cap Value ETF	-0.3%	-66.76%	减仓
29	VUG	Vanguard Growth ETF	-0.3%	+126.60%	加仓
30	XOM	Exxon Mobil CORP	-0.3%	EXIT	清仓
31	IJT	Ishares S&p Small-cap 600 Gr	-0.4%	-87.49%	减仓
32	VTV	Vanguard Value ETF	-0.4%	-62.14%	减仓
33	IJS	Ishares S&p Small-cap 600 Va	-0.4%	-88.98%	减仓
34	GOVT	Ishares US Treasury Bond ETF	-0.4%	-76.19%	减仓
35	VV	Vanguard Large-cap ETF	-0.4%	EXIT	清仓
36	SCHV	Schwab US Large-cap Value	-0.4%	EXIT	清仓
37	SCHG	Schwab US Large-cap Growth	-0.4%	EXIT	清仓
38	GLD	Spdr Gold Shares	-0.5%	-71.07%	减仓
39	EFG	Ishares Msci Eafe Growth ETF	-0.6%	-79.33%	减仓
40	EFV	Ishares Msci Eafe Value ETF	-0.7%	-77.60%	减仓
41	IJK	Ishares S&p Mid-cap 400 Grow	-0.7%	-87.09%	减仓
42	IJJ	Ishares S&p Mid-cap 400 Valu	-0.8%	-88.68%	减仓
43	AAPL	Apple INC	-1.5%	-64.43%	减仓
44	IVW	Ishares S&p 500 Growth ETF	-1.7%	-89.74%	减仓
45	IVE	Ishares S&p 500 Value ETF	-2%	-90.38%	减仓
46	CORP	Pimco Inv Grade CORP Bd ETF	-2%	-94.94%	减仓
47	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-2.2%	-92.74%	减仓
48	SHY	Ishares 1-3 Year Treasury Bo	-2.2%	-97.21%	减仓
49	IEF	Ishares 7-10 Year Treasury B	-2.3%	-96.27%	减仓
50	TIP	Ishares Tips Bond ETF	-2.6%	-97.20%	减仓

FAQ

Net Worth Advisory Group 是什么机构？属于哪种投资人类型？

Net Worth Advisory Group 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-06-30），该机构追踪的股票投资组合估值约为 US$4.0亿，分布在 411 个已申报仓位之中。

Net Worth Advisory Group 目前前几大持股有哪些？

根据最新 13F 申报，Net Worth Advisory Group 按市值排列的前几大持股为： 1. Vanguard Int-term Corporate (VCIT) — US$2240.8万 (5.7%) 2. Vanguard Intermediate-term T (VGIT) — US$1951.2万 (4.9%) 3. Vanguard Total Intl Bond ETF (BNDX) — US$1353.2万 (3.4%) 4. Ishares 10-20 Year Treasury (TLH) — US$1233.2万 (3.1%) 5. Vanguard Short-term Tips (VTIP) — US$1097.8万 (2.8%)

Net Worth Advisory Group 在最新一期 13F 申报中做了哪些操作？

在最新申报季度中，Net Worth Advisory Group 共进行了 50 项显著调整：新建仓 5 个仓位、加仓 8 个既有持股、减仓 29 个仓位，并完全清仓 8 个持股。其中幅度最大的异动：新建仓: Vanguard Short-term Tips (VTIP); 新建仓: Vanguard Short-term Treasury (VGSH); 新建仓: Vanguard Multi-sector (VGMS); 清仓: Schwab US Large-cap Growth (SCHG); 清仓: Schwab US Large-cap Value (SCHV)

Net Worth Advisory Group 主要集中投资哪些行业板块？

根据目前已申报的股票投资组合，Net Worth Advisory Group 的主要板块分布如下： • Information Technology: 34.5% • Financials: 17.3% • Health Care: 11.5% • Industrials: 10.1% • Consumer Discretionary: 7.6% • Communication Services: 5.8%

同行推荐

资产规模相近的机构

Lisanti Capital Growth, LLC

CIK 0001424467

申报总市值

US$4.0亿

103 stks

2026-03-31

资产规模与本机构相差仅 0.0%

RFG Holdings, Inc.

CIK 0001845210

申报总市值

US$4.0亿

70 stks

2026-03-31

资产规模与本机构相差仅 0.0%

Gray Foundation

CIK 0002011602

申报总市值

US$4.0亿

11 stks

2026-03-31

资产规模与本机构相差仅 0.0%

风格推荐

持仓风格相似的机构

First Interstate Bank

CIK 0001125727

申报总市值

US$17.8亿

296 stks

2026-03-31

集中度19.1

持仓稳定性11.1

行业集中度53.3

前五大持仓重叠 2/5 档，同样重仓 Vanguard Int-term Corporate

查看详情

Hanson & Doremus Investment Management

CIK 0001393944

申报总市值

US$8.7亿

534 stks

2026-03-31

集中度24.8

持仓稳定性11.9

行业集中度58.4

前五大持仓重叠 2/5 档，同样重仓 Vanguard Intermediate-term T

查看详情

Nepc LLC

CIK 0001424799

申报总市值

US$50.2亿

51 stks

2026-03-31

集中度27.7

持仓稳定性10.8

行业集中度0.0

前五大持仓重叠 2/5 档，同样重仓 Vanguard Int-term Corporate

查看详情

Net Worth Advisory Group 13F 持仓总览（411 只）

分散型投资策略趋势追踪型高品质投资策略

申报总市值

US$4.0亿

申报季度: 2026-06-30 · 持股只数: 411

Net Worth Advisory Group在最新一期 13F 报告中披露了 411 项持股，申报期为 2026-06-30，总持股市值约为 US$4.0亿，季度换手率为 57.8%。

浏览其他1 亿至 10 亿美元机构浏览其他以“N”开头的机构

机构性格雪花图

集中度: 5.14
持仓稳定性: 57.78
动能／逆势: 99.12
行业集中度: 56.1
多样化: 100
仓位均衡度: 79.29

近期动向

新建仓 VTIP
减仓 TIP
-97.2%　-US$1240.5万
加仓 VCIT
+46.8%　US$712.6万
减仓 IEF
-96.3%　-US$1098.3万
减仓 SHY
-97.2%　-US$1088.6万
减仓 LQD
-92.7%　-US$1067.1万

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	VCIT	Vanguard Int-term Corporate	ETF-投资级公司债	5.65%	+2.48%	+46.80%
2	VGIT	Vanguard Intermediate-term T	ETF-其他	4.92%	+1.76%	+29.05%
3	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	3.41%	—	-5.31%
4	TLH	Ishares 10-20 Year Treasury	ETF-政府公债	3.11%	+1.26%	+38.61%
5	VTIP	Vanguard Short-term Tips	ETF-其他	2.77%	+2.77%	NEW
6	BWX	State Street Spdr Bloomberg	ETF-其他	2.10%	—	-1.81%
7	NVDA	Nvidia CORP	股票-科技	2.01%	+0.53%	-2.78%
8	VGSH	Vanguard Short-term Treasury	ETF-政府公债	1.88%	+1.88%	NEW
9	AMAT	Applied Materials INC	股票-科技	1.75%	+1.14%	+11.62%
10	AAPL	Apple INC	股票-科技	1.50%	-1.54%	-64.43%
11	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投资级债	1.15%	-0.09%	-23.71%
12	VGMS	Vanguard Multi-sector	ETF-其他	1.08%	+1.08%	NEW
13	AMZN	Amazon.com INC	股票-周期性消费	0.96%	—	-10.39%
14	MSFT	Microsoft CORP	股票-科技	0.95%	-0.19%	-32.04%
15	GOOGL	Alphabet Inc-cl A	股票-通信服务	0.94%	—	-28.22%
16	AVGO	Broadcom INC	股票-科技	0.83%	+0.39%	+26.35%
17	LLY	Eli Lilly & Co	股票-医疗保健	0.82%	—	-5.20%
18	CSCO	Cisco Systems INC	股票-科技	0.82%	—	-14.79%
19	AMD	Advanced Micro Devices	股票-科技	0.82%	+0.54%	-14.86%
20	JNJ	Johnson & Johnson	股票-医疗保健	0.78%	—	-13.07%
21	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	0.73%	—	-1.65%
22	TSM	Taiwan Semiconductor-sp Adr	股票-科技	0.73%	+0.32%	+2.46%
23	LRCX	Lam Research CORP	股票-科技	0.72%	+0.40%	-8.59%
24	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	0.69%	—	+1.23%
25	META	Meta Platforms Inc-class A	股票-通信服务	0.69%	—	-8.26%
26	GOOG	Alphabet Inc-cl C	股票-通信服务	0.68%	-0.12%	-42.80%
27	JPM	Jpmorgan Chase & Co	股票-金融	0.68%	—	-6.33%
28	SHV	Ishares 0-1 Year Treasury Bo	ETF-政府公债	0.66%	—	-11.29%
29	DIA	Ss Spdr Dow Jones Indus Avg	ETF-大型股与成长	0.65%	—	+6.78%
30	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-政府公债	0.64%	—	-11.27%
31	TSLA	Tesla INC	股票-周期性消费	0.64%	—	-32.49%
32	RSP	Invesco S&p 500 Equal Weight	ETF-大型股与成长	0.63%	—	+6.85%
33	V	Visa Inc-class A Shares	股票-金融	0.62%	—	+17.49%
34	MPC	Marathon Petroleum CORP	股票-能源	0.60%	—	+1.47%
35	MINT	Pimco Enhanced Short Maturit	ETF-其他	0.56%	—	-13.61%
36	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.53%	—	-15.77%
37	LITE	Lumentum Holdings INC	股票-科技	0.53%	—	-9.58%
38	VOT	Vanguard Mid-cap Growth ETF	ETF-其他	0.52%	—	-31.96%
39	TER	Teradyne INC	股票-科技	0.51%	+0.37%	+87.73%
40	KLAC	Kla CORP	股票-科技	0.50%	—	+723.11%
41	WMT	Walmart INC	股票-非周期性消费	0.49%	—	-5.82%
42	DELL	Dell Technologies -c	股票-科技	0.47%	+0.31%	-6.32%
43	BND	Vanguard Total Bond Market	ETF-其他	0.46%	-0.13%	-35.49%
44	AXP	American Express Co	股票-金融	0.45%	—	-9.62%
45	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.44%	—	-19.78%
46	ASML	ASML Holding N.V.	股票-科技	0.44%	—	-30.10%
47	TRV	Travelers Cos Inc/the	股票-金融	0.44%	—	-6.07%
48	GS	Goldman Sachs Group INC	股票-金融	0.42%	—	+1.99%
49	ARW	Arrow Electronics INC	股票-科技	0.42%	—	-3.52%
50	PCAR	Paccar INC	股票-工业	0.41%	—	-7.79%

1–50 of 411

投资组合表现

Q3 2026表现

+2.6%

近4个季度表现

+17.7%

基于可获取价格的持仓（占申报价值的79%）计算

标准差: +8.4%
贝塔系数: +0.58
阿尔法: +2.2%
最大回撤: -3.9%
年化表现: +11%
对标普胜率: +50%
索提诺比率: +2.33
斯图泽指数: +0.37
特雷诺比率: +0.19
斯特林比率: +0.79
卡玛比率: +2.81
信息比率: -0.61
跟踪误差: +6.7%
下行标准差: +4.6%
正收益月份占比: +65%
负收益月份占比: +35%
最佳12个月: +21.8%
最差12个月: +8.2%
效率比率: +0.46
夏普比率: +1.28
行业分散度: +9.3%
偏度: -0.21
峰度: +0.18
上行潜力: +3.8

申报总市值趋势

行业配置

历年行业分布趋势

季度历史总览

季度	持股只数	总市值	稳定性	主要持股
2026-06-30	411	US$4.0亿	58	1VCIT 2VGIT 3BNDX 主要持股2026-06-30 1.VCIT 2.VGIT 3.BNDX 4.TLH 5.VTIP 6.BWX 7.NVDA 8.VGSH 9.AMAT 10.AAPL
2026-03-31	436	US$4.8亿	15	1VCIT 2VGIT 3AAPL 主要持股2026-03-31 1.VCIT 2.VGIT 3.AAPL 4.BNDX 5.TIP 6.LQD 7.IEF 8.SHY 9.IVE 10.CORP
2025-12-31	441	US$4.9亿	49	1AAPL 2VCIT 3VGIT 主要持股2025-12-31 1.AAPL 2.VCIT 3.VGIT 4.BNDX 5.TIP 6.LQD 7.IEF 8.SHY 9.IVE 10.IVW
2025-09-30	402	US$3.5亿	31	1BNDX 2TIP 3SHY 主要持股2025-09-30 1.BNDX 2.TIP 3.SHY 4.IEF 5.LQD 6.VCIT 7.CORP 8.TLH 9.BWX 10.VGIT
2025-06-30	426	US$4.5亿	0	1VGIT 2BNDX 3VCIT 主要持股2025-06-30 1.VGIT 2.BNDX 3.VCIT 4.TIP 5.LQD 6.IEF 7.SHY 8.AAPL 9.IVE 10.IVW
2025-03-31	367	US$3.2亿	0	1BNDX 2TIP 3SHY 主要持股2025-03-31 1.BNDX 2.TIP 3.SHY 4.IEF 5.LQD 6.VCIT 7.CORP 8.TLH 9.BIL 10.BWX
2024-12-31	385	US$3.3亿	0	1BNDX 2TIP 3SHY 主要持股2024-12-31 1.BNDX 2.TIP 3.SHY 4.IEF 5.LQD 6.VCIT 7.CORP 8.TLH 9.BWX 10.VGIT
2024-09-30	386	US$3.4亿	0	1BNDX 2TIP 3SHY 主要持股2024-09-30 1.BNDX 2.TIP 3.SHY 4.IEF 5.LQD 6.VCIT 7.CORP 8.TLH 9.BWX 10.VGIT

本季持股变动

Net Worth Advisory Group 于截至 2026-06-30 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	VTIP	Vanguard Short-term Tips	+2.8%	NEW	新建仓
2	VCIT	Vanguard Int-term Corporate	+2.5%	+46.80%	加仓
3	VGSH	Vanguard Short-term Treasury	+1.9%	NEW	新建仓
4	VGIT	Vanguard Intermediate-term T	+1.8%	+29.05%	加仓
5	TLH	Ishares 10-20 Year Treasury	+1.3%	+38.61%	加仓
6	AMAT	Applied Materials INC	+1.1%	+11.62%	加仓
7	VGMS	Vanguard Multi-sector	+1.1%	NEW	新建仓
8	AMD	Advanced Micro Devices	+0.5%	-14.86%	减仓
9	NVDA	Nvidia CORP	+0.5%	-2.78%	减仓
10	LRCX	Lam Research CORP	+0.4%	-8.59%	减仓
11	AVGO	Broadcom INC	+0.4%	+26.35%	加仓
12	TER	Teradyne INC	+0.4%	+87.73%	加仓
13	TSM	Taiwan Semiconductor-sp Adr	+0.3%	+2.46%	加仓
14	DELL	Dell Technologies -c	+0.3%	-6.32%	减仓
15	AXON	Axon Enterprise INC	+0.2%	NEW	新建仓
16	STX	Seagate Technology Holdings plc	+0.2%	NEW	新建仓
17	MRVL	Marvell Technology INC	+0.2%	-19.04%	减仓
18	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.1%	-23.71%	减仓
19	GOOG	Alphabet Inc-cl C	-0.1%	-42.80%	减仓
20	BND	Vanguard Total Bond Market	-0.1%	-35.49%	减仓
21	NFLX	Netflix INC	-0.1%	-37.46%	减仓
22	INTU	Intuit INC	-0.2%	-65.33%	减仓
23	SCHR	Schwab Intermediate-term US	-0.2%	EXIT	清仓
24	MSI	Motorola Solutions INC	-0.2%	EXIT	清仓
25	MSFT	Microsoft CORP	-0.2%	-32.04%	减仓
26	IEFA	Ishares Core Msci Eafe ETF	-0.2%	EXIT	清仓
27	IGOV	Ishares International Treasu	-0.2%	EXIT	清仓
28	VOE	Vanguard Mid-cap Value ETF	-0.3%	-66.76%	减仓
29	VUG	Vanguard Growth ETF	-0.3%	+126.60%	加仓
30	XOM	Exxon Mobil CORP	-0.3%	EXIT	清仓
31	IJT	Ishares S&p Small-cap 600 Gr	-0.4%	-87.49%	减仓
32	VTV	Vanguard Value ETF	-0.4%	-62.14%	减仓
33	IJS	Ishares S&p Small-cap 600 Va	-0.4%	-88.98%	减仓
34	GOVT	Ishares US Treasury Bond ETF	-0.4%	-76.19%	减仓
35	VV	Vanguard Large-cap ETF	-0.4%	EXIT	清仓
36	SCHV	Schwab US Large-cap Value	-0.4%	EXIT	清仓
37	SCHG	Schwab US Large-cap Growth	-0.4%	EXIT	清仓
38	GLD	Spdr Gold Shares	-0.5%	-71.07%	减仓
39	EFG	Ishares Msci Eafe Growth ETF	-0.6%	-79.33%	减仓
40	EFV	Ishares Msci Eafe Value ETF	-0.7%	-77.60%	减仓
41	IJK	Ishares S&p Mid-cap 400 Grow	-0.7%	-87.09%	减仓
42	IJJ	Ishares S&p Mid-cap 400 Valu	-0.8%	-88.68%	减仓
43	AAPL	Apple INC	-1.5%	-64.43%	减仓
44	IVW	Ishares S&p 500 Growth ETF	-1.7%	-89.74%	减仓
45	IVE	Ishares S&p 500 Value ETF	-2%	-90.38%	减仓
46	CORP	Pimco Inv Grade CORP Bd ETF	-2%	-94.94%	减仓
47	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-2.2%	-92.74%	减仓
48	SHY	Ishares 1-3 Year Treasury Bo	-2.2%	-97.21%	减仓
49	IEF	Ishares 7-10 Year Treasury B	-2.3%	-96.27%	减仓
50	TIP	Ishares Tips Bond ETF	-2.6%	-97.20%	减仓