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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
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 150 项
建仓 9
增持 15
减持 67
清仓 59
方向
标的
Δ市值
现股数(环比)
减持
ORCL
ORACLE CORP
-$18.6M
13,066
-99%
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$17.9M
19,695
-96%
减持
IYW
ISHARES TR
-$13.8M
8,048
-84%
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。
减持
MSFT
MICROSOFT CORP
+$11.1M
46,593
-86%
减持
V
VISA INC
-$10.8M
20,545
-100%
减持
VEA
VANGUARD TAX-MANAGED FDS
-$9.7M
47,696
-96%
增持
AAPL
APPLE INC
+$9.3M
118,282
+22%
清仓
THO
THOR INDS INC
-$9.2M
0
-100%
减持
VUG
VANGUARD INDEX FDS
-$9.0M
1,885
-99%
减持
FTCS
FIRST TR EXCHANGE-TRADED FD
+$8.7M
156,144
-54%
增持
FDL
FIRST TR MORNINGSTAR DIVID L
-$8.1M
129,795
+24%
减持
SPY
SPDR S&P 500 ETF TR
-$7.9M
12,632
-98%
清仓
WDAY
WORKDAY INC
-$6.3M
0
-100%
清仓
WH
WYNDHAM HOTELS & RESORTS INC
-$6.2M
0
-100%
减持
RTX
RAYTHEON TECHNOLOGIES CORP
-$5.9M
11,313
-98%
减持
SPTM
SPDR SER TR
-$5.3M
52,661
-84%
减持
BBAG
J P MORGAN EXCHANGE TRADED F
-$5.3M
13,351
-89%
减持
PM
PHILIP MORRIS INTL INC
-$4.9M
3,282
-98%
减持
BSV
VANGUARD BD INDEX FDS
-$4.7M
4,448
-94%
清仓
FXL
FIRST TR EXCHANGE TRADED FD
-$4.7M
0
-100%
减持
COST
COSTCO WHSL CORP NEW
+$4.7M
10,151
-55%
减持
RSP
INVESCO EXCHANGE TRADED FD T
-$4.3M
4,487
-96%
减持
LQD
ISHARES TR
-$4.1M
14,708
-97%
减持
FLRN
SPDR SER TR
-$4.1M
38,392
-52%
减持
GOVT
ISHARES TR
-$4.0M
18,120
-57%
清仓
WBD
WARNER BROS DISCOVERY INC
-$3.9M
0
-100%
减持
SPYM
SPDR SER TR
-$3.8M
26,235
-35%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$3.8M
719
-100%
清仓
BIV
VANGUARD BD INDEX FDS
-$3.6M
0
-100%
清仓
—
INVESCO EXCH TRD SLF IDX FD
-$3.5M
0
-100%
减持
VALQ
AMERICAN CENTY ETF TR
-$3.5M
8,673
-95%
清仓
WK
WORKIVA INC
-$3.5M
0
-100%
减持
VTV
VANGUARD INDEX FDS
-$3.4M
3,095
-96%
减持
QUAL
ISHARES TR
-$3.3M
12,477
-76%
清仓
AVB
AVALONBAY CMNTYS INC
-$3.2M
0
-100%
减持
HD
HOME DEPOT INC
-$3.1M
4,884
-94%
减持
IJH
ISHARES TR
-$3.1M
1,952
-79%
减持
AZO
AUTOZONE INC
-$3.0M
85
-100%
减持
GBIL
GOLDMAN SACHS ETF TR
-$3.0M
5,235
-100%
减持
BGLD
FIRST TR EXCHANGE-TRADED FD
-$2.8M
47,829
-22%
减持
QQQ
INVESCO QQQ TR
-$2.8M
23,561
-94%
减持
DOW
DOW INC
-$2.8M
13,454
-17%
清仓
FALN
ISHARES TR
-$2.8M
0
-100%
增持
CFO
VICTORY PORTFOLIOS II
+$2.7M
69,798
+109%
清仓
VMBS
VANGUARD SCOTTSDALE FDS
-$2.7M
0
-100%
清仓
—
WORLD WRESTLING ENTMT INC
-$2.7M
0
-100%
清仓
WFC
WELLS FARGO CO NEW
-$2.7M
0
-100%
减持
SPSB
SPDR SER TR
-$2.6M
41,785
-95%
清仓
ARB
ALTSHARES TRUST
-$2.5M
0
-100%
减持
BNDX
VANGUARD CHARLOTTE FDS
-$2.5M
8,357
-99%
减持
IJR
ISHARES TR
-$2.5M
8,985
-70%
减持
BIL
SPDR SER TR
-$2.5M
25,682
-84%
清仓
XLB
SELECT SECTOR SPDR TR
-$2.4M
0
-100%
清仓
HUM
HUMANA INC
-$2.4M
0
-100%
清仓
JBHT
HUNT J B TRANS SVCS INC
-$2.3M
0
-100%
减持
ECL
ECOLAB INC
-$2.3M
2,730
-99%
减持
ENB
ENBRIDGE INC
-$2.3M
56,354
-89%
减持
PFE
PFIZER INC
-$2.2M
35,183
-74%
清仓
FNK
FIRST TR EXCHANGE-TRADED ALP
-$2.2M
0
-100%
增持
BUFG
FIRST TR EXCHNG TRADED FD VI
+$2.2M
176,730
+624%
清仓
BLV
VANGUARD BD INDEX FDS
-$2.1M
0
-100%
清仓
—
WOLFSPEED INC
-$2.0M
0
-100%
清仓
—
VIRGIN GALACTIC HOLDINGS INC
-$2.0M
0
-100%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$2.0M
12,356
-92%
减持
EFG
ISHARES TR
-$2.0M
8,971
-74%
减持
—
FUBOTV INC
-$1.9M
12,539
-88%
清仓
TLH
ISHARES TR
-$1.9M
0
-100%
清仓
SPIB
SPDR SER TR
-$1.9M
0
-100%
减持
XLK
SELECT SECTOR SPDR TR
+$1.9M
13,859
-18%
清仓
WSO
WATSCO INC
-$1.9M
0
-100%
减持
VOO
VANGUARD INDEX FDS
+$1.8M
7,846
-56%
减持
COMT
ISHARES U S ETF TR
-$1.8M
21,414
-51%
减持
—
EXXON MOBIL CORP
+$1.8M
30,281
-59%
清仓
OMF
ONEMAIN HLDGS INC
-$1.8M
0
-100%
增持
BAC
BANK AMERICA CORP
+$1.8M
99,186
+1770%
增持
SHV
ISHARES TR
+$1.8M
19,042
+429%
建仓
FICS
FIRST TR EXCHANGE-TRADED FD
+$1.7M
53,266
清仓
AIA
ISHARES TR
-$1.7M
0
-100%
清仓
OKE
ONEOK INC NEW
-$1.7M
0
-100%
清仓
DLB
DOLBY LABORATORIES INC
-$1.7M
0
-100%
建仓
MCD
MCDONALDS CORP
+$1.7M
5,736
清仓
XLP
SELECT SECTOR SPDR TR
-$1.7M
0
-100%
清仓
EEMV
ISHARES INC
-$1.7M
0
-100%
减持
—
MEDTRONIC PLC
-$1.7M
6,534
-30%
清仓
RIVN
RIVIAN AUTOMOTIVE INC
-$1.7M
0
-100%
清仓
XLE
SELECT SECTOR SPDR TR
-$1.6M
0
-100%
清仓
FXZ
FIRST TR EXCHANGE TRADED FD
-$1.6M
0
-100%
清仓
ASHR
DBX ETF TR
-$1.5M
0
-100%
减持
IEMG
ISHARES INC
-$1.5M
9,303
-89%
增持
TNA
DIREXION SHS ETF TR
+$1.5M
57,920
+113%
减持
XSEP
FIRST TR EXCHNG TRADED FD VI
-$1.5M
26,979
-52%
减持
QINT
AMERICAN CENTY ETF TR
-$1.5M
9,983
-76%
清仓
HUBS
HUBSPOT INC
-$1.5M
0
-100%
减持
IFRA
ISHARES TR
-$1.5M
14,258
-64%
清仓
TDIV
FIRST TR EXCHANGE-TRADED FD
-$1.5M
0
-100%
建仓
MRK
MERCK & CO INC
+$1.5M
12,765
减持
QSPT
FIRST TR EXCHNG TRADED FD VI
-$1.4M
65,425
-36%
清仓
ORANY
ORANGE
-$1.4M
0
-100%
减持
NVDA
NVIDIA CORPORATION
-$1.4M
7,304
-98%
减持
SHOP
SHOPIFY INC
-$1.4M
7,374
-88%
清仓
SJNK
SPDR SER TR
-$1.4M
0
-100%
增持
BUFR
FIRST TR EXCHNG TRADED FD VI
+$1.3M
79,683
+130%
清仓
—
CNH INDL N V
-$1.3M
0
-100%
清仓
OLLI
OLLIES BARGAIN OUTLET HLDGS
-$1.3M
0
-100%
建仓
DFEB
FIRST TR EXCHNG TRADED FD VI
+$1.3M
37,002
减持
QQQM
INVESCO EXCH TRADED FD TR II
-$1.3M
1,357
-99%
清仓
EMB
ISHARES TR
-$1.3M
0
-100%
清仓
GILD
GILEAD SCIENCES INC
-$1.3M
0
-100%
减持
SPYG
SPDR SER TR
-$1.3M
8,284
-94%
增持
WMT
WALMART INC
+$1.3M
14,187
+254%
清仓
PODD
INSULET CORP
-$1.3M
0
-100%
减持
SPYV
SPDR SER TR
-$1.3M
13,274
-36%
减持
AMZN
AMAZON COM INC
+$1.3M
35,436
-34%
减持
FVD
FIRST TR VALUE LINE DIVID IN
-$1.3M
66,058
-78%
清仓
FTEC
FIDELITY COVINGTON TRUST
-$1.3M
0
-100%
清仓
EYE
NATIONAL VISION HLDGS INC
-$1.2M
0
-100%
减持
INTC
INTEL CORP
-$1.2M
20,504
-74%
清仓
NDAQ
NASDAQ INC
-$1.2M
0
-100%
减持
TPL
TEXAS PACIFIC LAND CORPORATI
+$1.2M
1,134
-81%
清仓
VEGI
ISHARES INC
-$1.2M
0
-100%
清仓
ROL
ROLLINS INC
-$1.1M
0
-100%
增持
FXN
FIRST TR EXCHANGE TRADED FD
+$1.1M
110,563
+1261%
清仓
WSM
WILLIAMS SONOMA INC
-$1.1M
0
-100%
减持
SNSR
GLOBAL X FDS
-$1.1M
21,626
-98%
建仓
SCHD
SCHWAB STRATEGIC TR
+$1.1M
14,887
清仓
FAN
FIRST TR EXCHANGE-TRADED FD
-$1.1M
0
-100%
减持
EW
EDWARDS LIFESCIENCES CORP
-$1.1M
4,069
-97%
清仓
U
UNITY SOFTWARE INC
-$1.1M
0
-100%
清仓
ROKU
ROKU INC
-$1.1M
0
-100%
清仓
CRL
CHARLES RIV LABS INTL INC
-$1.0M
0
-100%
清仓
NEAR
ISHARES U S ETF TR
-$1.0M
0
-100%
清仓
ITW
ILLINOIS TOOL WKS INC
-$1.0M
0
-100%
增持
JAAA
JANUS DETROIT STR TR
+$1.0M
26,576
+148%
清仓
NRG
NRG ENERGY INC
-$988.5K
0
-100%
减持
WHR
WHIRLPOOL CORP
-$985.7K
2,121
-56%
清仓
NKE
NIKE INC
-$984.1K
0
-100%
增持
—
UNILEVER PLC
+$982.6K
23,041
+773%
清仓
NTRA
NATERA INC
-$979.6K
0
-100%
增持
IWY
ISHARES TR
+$975.9K
8,521
+162%
减持
GOOGL
ALPHABET INC
+$975.6K
41,234
-45%
减持
IDXX
IDEXX LABS INC
-$968.3K
601
-99%
建仓
LGLV
SPDR SER TR
+$958.4K
6,816
建仓
DNOV
FIRST TR EXCHNG TRADED FD VI
+$955.1K
26,312
减持
QCLN
FIRST TR EXCHANGE-TRADED FD
-$948.3K
8,270
-74%
建仓
SDVY
FIRST TR EXCHANGE-TRADED FD
+$938.1K
33,138
建仓
DDEC
FIRST TR EXCHNG TRADED FD VI
+$923.2K
27,344
增持
FNOV
FIRST TR EXCHNG TRADED FD VI
+$908.0K
44,719
+56%
增持
FAUG
FIRST TR EXCHNG TRADED FD VI
+$900.6K
39,595
+241%
减持
PEP
PEPSICO INC
-$894.2K
7,389
-92%
清仓
EEMA
ISHARES INC
-$890.2K
0
-100%
