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WORLD EQUITY GROUP, INC. 13F 持仓明细(2026-03-31) · 小隐寺数据中心
WORLD EQUITY GROUP, INC.
报告期 2026-03-31 · CIK 0000878770
持仓数
368
前50大市值合计
$210.0M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 150 项
建仓 52
增持 67
减持 21
清仓 10
方向
标的
Δ市值
现股数(环比)
增持
ORCL
ORACLE CORP
+$18.8M
1,550,223
+9548%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$13.5M
470,532
+250%
增持
IYW
ISHARES TR
+$13.4M
49,572
+201%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
V
VISA INC
+$11.6M
7,752,065
+39683%
增持
IVV
ISHARES TR
-$9.9M
123,099
+214%
建仓
THO
THOR INDS INC
+$9.2M
9,169,109
减持
FDL
FIRST TR MORNINGSTAR DIVID L
+$8.6M
104,901
-3%
增持
MSFT
MICROSOFT CORP
-$6.5M
327,044
+596%
建仓
WDAY
WORKDAY INC
+$6.3M
16,718
建仓
WH
WYNDHAM HOTELS & RESORTS INC
+$6.2M
20,651
增持
SPY
SPDR S&P 500 ETF TR
+$5.9M
616,937
+2993%
增持
RTX
RAYTHEON TECHNOLOGIES CORP
+$5.8M
671,959
+5269%
增持
SPTM
SPDR SER TR
+$5.6M
330,872
+499%
减持
BUFG
FIRST TR EXCHNG TRADED FD VI
-$5.3M
24,419
-93%
清仓
DDEC
FIRST TR EXCHNG TRADED FD VI
-$5.1M
0
-100%
清仓
DNOV
FIRST TR EXCHNG TRADED FD VI
-$5.1M
0
-100%
建仓
QUAL
ISHARES TR
+$5.0M
52,176
增持
PM
PHILIP MORRIS INTL INC
+$4.9M
205,287
+5701%
增持
VUG
VANGUARD INDEX FDS
+$4.5M
352,874
+1413%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$4.4M
119,400
+3199%
增持
QQQ
INVESCO QQQ TR
+$4.3M
392,864
+1356%
清仓
JPST
J P MORGAN EXCHANGE TRADED F
-$4.3M
0
-100%
增持
FXL
FIRST TR EXCHANGE TRADED FD
+$4.1M
63,791
+820%
建仓
WBD
WARNER BROS DISCOVERY INC
+$3.9M
15,342
增持
COST
COSTCO WHSL CORP NEW
-$3.8M
22,593
+123%
增持
BBAG
J P MORGAN EXCHANGE TRADED F
+$3.7M
123,943
+165%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$3.7M
4,080,279
+465154%
建仓
GBIL
GOLDMAN SACHS ETF TR
+$3.6M
1,812,494
减持
ESGU
ISHARES TR
-$3.5M
14,133
-76%
建仓
WK
WORKIVA INC
+$3.5M
9,162
减持
CFO
VICTORY PORTFOLIOS II
-$3.5M
33,321
-57%
减持
AAPL
APPLE INC
-$3.3M
96,690
-26%
建仓
AZO
AUTOZONE INC
+$3.3M
19,731
减持
GOVT
ISHARES TR
+$3.2M
42,508
-23%
清仓
VTEB
VANGUARD MUN BD FDS
-$3.2M
0
-100%
建仓
AVB
AVALONBAY CMNTYS INC
+$3.2M
34,368
减持
SHV
ISHARES TR
-$3.0M
3,600
-88%
增持
HD
HOME DEPOT INC
+$2.9M
84,976
+1441%
减持
IUSB
ISHARES TR
-$2.9M
38,060
-64%
减持
JAAA
JANUS DETROIT STR TR
-$2.9M
10,698
-83%
增持
DOW
DOW INC
+$2.8M
16,214
+23%
增持
BGLD
FIRST TR EXCHANGE-TRADED FD
+$2.8M
61,263
+18%
增持
LQD
ISHARES TR
+$2.8M
462,219
+1583%
清仓
FMAY
FIRST TR EXCHNG TRADED FD VI
-$2.8M
0
-100%
增持
VOO
VANGUARD INDEX FDS
-$2.8M
17,916
+52%
增持
NVDA
NVIDIA CORPORATION
+$2.8M
344,837
+2822%
建仓
—
WORLD WRESTLING ENTMT INC
+$2.7M
7,211
增持
FTCS
FIRST TR EXCHANGE-TRADED FD
-$2.7M
343,008
+346%
建仓
WFC
WELLS FARGO CO NEW
+$2.7M
49,797
清仓
FLOT
ISHARES TR
-$2.7M
0
-100%
增持
FALN
ISHARES TR
+$2.6M
22,516
+162%
增持
ECL
ECOLAB INC
+$2.4M
312,537
+11441%
建仓
HUM
HUMANA INC
+$2.4M
99,837
建仓
JBHT
HUNT J B TRANS SVCS INC
+$2.3M
97,980
增持
ENB
ENBRIDGE INC
+$2.3M
498,570
+829%
增持
IJH
ISHARES TR
+$2.3M
9,423
+75%
减持
SPYM
SPDR SER TR
+$2.3M
40,635
-37%
增持
BSV
VANGUARD BD INDEX FDS
+$2.2M
68,508
+82%
增持
BIV
VANGUARD BD INDEX FDS
+$2.2M
112,034
+492%
建仓
FNK
FIRST TR EXCHANGE-TRADED ALP
+$2.2M
58,390
增持
TPL
TEXAS PACIFIC LAND CORPORATI
-$2.1M
5,965
+469%
清仓
IEI
ISHARES TR
-$2.1M
0
-100%
建仓
SPDW
SPDR INDEX SHS FDS
+$2.1M
123,739
增持
XLB
SELECT SECTOR SPDR TR
+$2.1M
48,263
+937%
建仓
—
WOLFSPEED INC
+$2.0M
5,380
建仓
—
VIRGIN GALACTIC HOLDINGS INC
+$2.0M
2,000,378
建仓
IEMG
ISHARES INC
+$2.0M
86,644
增持
VALQ
AMERICAN CENTY ETF TR
+$2.0M
177,080
+334%
增持
—
FUBOTV INC
+$1.9M
103,381
+504%
增持
—
EXXON MOBIL CORP
-$1.9M
73,240
+143%
建仓
WSO
WATSCO INC
+$1.9M
17,040
增持
—
MEDTRONIC PLC
+$1.8M
9,399
+71%
建仓
SNSR
GLOBAL X FDS
+$1.8M
1,236,929
建仓
OMF
ONEMAIN HLDGS INC
+$1.8M
138,161
增持
IJR
ISHARES TR
+$1.8M
30,274
+78%
清仓
MRK
MERCK & CO INC
-$1.7M
0
-100%
建仓
AIA
ISHARES TR
+$1.7M
9,267
建仓
OKE
ONEOK INC NEW
+$1.7M
132,680
建仓
DLB
DOLBY LABORATORIES INC
+$1.7M
51,533
减持
WMT
WALMART INC
-$1.7M
4,012
-79%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$1.7M
160,149
+1161%
建仓
RIVN
RIVIAN AUTOMOTIVE INC
+$1.7M
160,487
清仓
MCD
MCDONALDS CORP
-$1.7M
0
-100%
增持
QSPT
FIRST TR EXCHNG TRADED FD VI
+$1.6M
101,934
+44%
增持
SHOP
SHOPIFY INC
+$1.6M
61,145
+757%
减持
BAC
BANK AMERICA CORP
-$1.6M
5,303
-93%
建仓
FXZ
FIRST TR EXCHANGE TRADED FD
+$1.6M
21,649
增持
COMT
ISHARES U S ETF TR
+$1.5M
43,859
+51%
增持
XSEP
FIRST TR EXCHNG TRADED FD VI
+$1.5M
55,963
+93%
增持
ARB
ALTSHARES TRUST
+$1.5M
104,546
+164%
建仓
HUBS
HUBSPOT INC
+$1.5M
63,530
建仓
QQQM
INVESCO EXCH TRADED FD TR II
+$1.5M
124,796
增持
PFE
PFIZER INC
+$1.5M
136,664
+249%
增持
BIL
SPDR SER TR
-$1.5M
156,688
+127%
建仓
TDIV
FIRST TR EXCHANGE-TRADED FD
+$1.5M
76,649
建仓
ORANY
ORANGE
+$1.4M
109,775
增持
INTC
INTEL CORP
+$1.4M
78,842
+358%
减持
MBB
ISHARES TR
-$1.4M
3,360
-82%
增持
SPYG
SPDR SER TR
+$1.4M
134,184
+1547%
建仓
—
CNH INDL N V
+$1.3M
9,733
建仓
OLLI
OLLIES BARGAIN OUTLET HLDGS
+$1.3M
102,453
增持
VTV
VANGUARD INDEX FDS
-$1.3M
80,958
+120%
减持
FNOV
FIRST TR EXCHNG TRADED FD VI
-$1.3M
28,686
-54%
清仓
LQDH
ISHARES U S ETF TR
-$1.3M
0
-100%
建仓
EMB
ISHARES TR
+$1.3M
11,661
减持
TNA
DIREXION SHS ETF TR
-$1.3M
27,168
-52%
增持
TLH
ISHARES TR
+$1.3M
20,390
+231%
建仓
PODD
INSULET CORP
+$1.3M
52,911
建仓
FTEC
FIDELITY COVINGTON TRUST
+$1.3M
5,898
建仓
BUFQ
FIRST TR EXCHNG TRADED FD VI
+$1.2M
37,148
建仓
EMXC
ISHARES INC
+$1.2M
31,961
增持
FVD
FIRST TR VALUE LINE DIVID IN
+$1.2M
299,169
+342%
减持
—
INVESCO EXCH TRD SLF IDX FD
+$1.2M
60,637
-47%
建仓
EYE
NATIONAL VISION HLDGS INC
+$1.2M
166,567
增持
ASHR
DBX ETF TR
+$1.2M
40,313
+216%
建仓
NDAQ
NASDAQ INC
+$1.2M
112,180
建仓
VEGI
ISHARES INC
+$1.2M
3,617
减持
EFV
ISHARES TR
-$1.2M
41,128
-57%
增持
IFRA
ISHARES TR
+$1.2M
39,087
+57%
增持
EW
EDWARDS LIFESCIENCES CORP
+$1.1M
160,755
+3785%
建仓
ROL
ROLLINS INC
+$1.1M
108,315
建仓
WSM
WILLIAMS SONOMA INC
+$1.1M
2,876
建仓
FAN
FIRST TR EXCHANGE-TRADED FD
+$1.1M
52,106
建仓
U
UNITY SOFTWARE INC
+$1.1M
6,990
建仓
ROKU
ROKU INC
+$1.1M
98,436
增持
CRWD
CROWDSTRIKE HLDGS INC
+$1.0M
114,286
+1626%
增持
XLP
SELECT SECTOR SPDR TR
+$1.0M
35,315
+295%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$1.0M
1,197,799
+361%
增持
WHR
WHIRLPOOL CORP
+$1.0M
4,842
+150%
建仓
CRL
CHARLES RIV LABS INTL INC
+$1.0M
111,369
建仓
ITW
ILLINOIS TOOL WKS INC
+$1.0M
42,702
增持
IDXX
IDEXX LABS INC
+$1.0M
53,256
+8504%
增持
AVGO
BROADCOM INC
+$1.0M
35,521
+6906%
增持
JNJ
JOHNSON & JOHNSON
-$1.0M
306,916
+1725%
增持
ADBE
ADOBE SYSTEMS INCORPORATED
+$1.0M
254,952
+17817%
增持
GILD
GILEAD SCIENCES INC
+$992.0K
90,535
+2523%
建仓
NRG
NRG ENERGY INC
+$988.5K
93,877
建仓
NKE
NIKE INC
+$984.1K
3,413
减持
MO
ALTRIA GROUP INC
-$979.6K
14,891
-66%
建仓
NTRA
NATERA INC
+$979.6K
95,533
增持
ABBV
ABBVIE INC
-$974.7K
18,134
+39%
增持
QCLN
FIRST TR EXCHANGE-TRADED FD
+$974.7K
31,415
+274%
增持
—
PIONEER NAT RES CO
+$961.6K
4,822
+192%
增持
XLE
SELECT SECTOR SPDR TR
+$944.3K
44,468
+456%
建仓
AMH
AMERICAN HOMES 4 RENT
+$931.7K
21,354
增持
SECT
NORTHERN LTS FD TR IV
-$926.9K
32,866
+3%
减持
F
FORD MTR CO DEL
+$923.1K
36,847
-7%
减持
FXN
FIRST TR EXCHANGE TRADED FD
-$921.5K
8,126
-91%
减持
—
UNILEVER PLC
-$906.2K
2,639
-88%
建仓
EEMA
ISHARES INC
+$890.2K
3,980
