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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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 150 项
建仓 24
增持 56
减持 28
清仓 42
方向
标的
Δ市值
现股数(环比)
清仓
STIP
ISHARES TR
-$8.8M
0
-100%
增持
AAPL
APPLE INC
+$5.6M
241,082
+2%
减持
MSFT
MICROSOFT CORP
+$5.2M
91,826
-1%
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。
清仓
AGZD
WISDOMTREE TR
-$4.9M
0
-100%
清仓
IEF
ISHARES TR
-$3.0M
0
-100%
增持
AMZN
AMAZON COM INC
+$2.9M
77,654
+6%
建仓
XISE
FIRST TR EXCHNG TRADED FD VI
+$2.6M
84,049
减持
SPYV
SPDR SER TR
-$2.4M
22,798
-73%
增持
IVV
ISHARES TR
+$2.3M
26,222
+10%
清仓
OUNZ
VANECK MERK GOLD TR
-$2.1M
0
-100%
增持
BUFR
FIRST TR EXCHNG TRADED FD VI
+$2.0M
263,594
+28%
减持
QQQ
INVESCO QQQ TR
-$1.8M
39,226
-21%
减持
IOO
ISHARES TR
-$1.7M
2,737
-89%
增持
XSEP
FIRST TR EXCHNG TRADED FD VI
+$1.6M
70,273
+162%
建仓
DJUL
FIRST TR EXCHNG TRADED FD VI
+$1.5M
42,218
清仓
QTEC
FIRST TR NASDAQ 100 TECH IND
-$1.5M
0
-100%
建仓
GAUG
FIRST TR EXCHNG TRADED FD VI
+$1.5M
47,620
清仓
SDVY
FIRST TR EXCHANGE-TRADED FD
-$1.4M
0
-100%
增持
PEP
PEPSICO INC
+$1.3M
25,078
+45%
减持
FNOV
FIRST TR EXCHNG TRADED FD VI
-$1.3M
9,257
-79%
增持
VOO
VANGUARD INDEX FDS
+$1.2M
17,356
+8%
增持
BAC
BANK AMERICA CORP
+$1.2M
205,902
+1%
增持
COST
COSTCO WHSL CORP NEW
+$1.2M
10,252
+5%
清仓
VDE
VANGUARD WORLD FDS
-$1.2M
0
-100%
增持
SPY
SPDR S&P 500 ETF TR
+$1.1M
12,989
+8%
清仓
IYR
ISHARES TR
-$1.0M
0
-100%
减持
CFO
VICTORY PORTFOLIOS II
-$1.0M
30,408
-38%
增持
XLRE
SELECT SECTOR SPDR TR
+$1.0M
34,015
+121%
建仓
FTGS
FIRST TR EXCHANGE-TRADED FD
+$1.0M
37,331
清仓
CLH
CLEAN HARBORS INC
-$965.3K
0
-100%
增持
FTCS
FIRST TR EXCHANGE-TRADED FD
+$958.1K
123,092
+1%
增持
FXN
FIRST TR EXCHANGE TRADED FD
+$950.6K
166,071
+57%
清仓
REGL
PROSHARES TR
-$949.3K
0
-100%
减持
TPL
TEXAS PACIFIC LAND CORPORATI
-$948.6K
901
-32%
清仓
INTL
NORTHERN LTS FD TR IV
-$921.5K
0
-100%
增持
BUFG
FIRST TR EXCHNG TRADED FD VI
+$913.0K
237,575
+13%
清仓
GJUN
FIRST TR EXCHNG TRADED FD VI
-$890.1K
0
-100%
清仓
AIRR
FIRST TR EXCHANGE-TRADED FD
-$888.3K
0
-100%
清仓
BGLD
FIRST TR EXCHANGE-TRADED FD
-$884.5K
0
-100%
减持
IJR
ISHARES TR
-$826.5K
47,764
-25%
增持
NVDA
NVIDIA CORPORATION
+$822.8K
8,122
+11%
清仓
XMHQ
INVESCO EXCHANGE TRADED FD T
-$814.8K
0
-100%
清仓
FNK
FIRST TR EXCHANGE-TRADED ALP
-$792.5K
0
-100%
清仓
PHO
INVESCO EXCHANGE TRADED FD T
-$787.8K
0
-100%
增持
VO
VANGUARD INDEX FDS
+$773.9K
5,594
+121%
减持
QJUN
FIRST TR EXCHNG TRADED FD VI
-$768.3K
14,758
-71%
清仓
GBF
ISHARES TR
-$765.8K
0
-100%
清仓
QTUM
ETF SER SOLUTIONS
-$761.5K
0
-100%
增持
HD
HOME DEPOT INC
+$745.8K
10,986
+9%
清仓
BWA
BORGWARNER INC
-$737.9K
0
-100%
清仓
SMH
VANECK ETF TRUST
-$733.7K
0
-100%
清仓
FAPR
FIRST TR EXCHNG TRADED FD VI
-$728.0K
0
-100%
减持
XLK
SELECT SECTOR SPDR TR
-$723.9K
7,720
-43%
增持
BUFQ
FIRST TR EXCHNG TRADED FD VI
+$718.0K
126,800
+18%
增持
SPYM
SPDR SER TR
+$713.9K
43,024
+28%
减持
QQEW
FIRST TR NAS100 EQ WEIGHTED
-$704.7K
7,504
-50%
清仓
FIXD
FIRST TR EXCHNG TRADED FD VI
-$701.1K
0
-100%
增持
MCD
MCDONALDS CORP
+$689.7K
12,586
+9%
清仓
LKQ
LKQ CORP
-$687.7K
0
-100%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$662.9K
26,132
+6%
清仓
DBC
INVESCO DB COMMDY INDX TRCK
-$659.9K
0
-100%
增持
FLQM
FRANKLIN TEMPLETON ETF TR
+$649.3K
24,895
+55%
减持
DOW
DOW INC
-$648.5K
13,098
-51%
减持
IWY
ISHARES TR
-$647.2K
1,479
-75%
建仓
OEF
ISHARES TR
+$646.9K
2,896
增持
TDIV
FIRST TR EXCHANGE-TRADED FD
+$641.5K
22,057
+59%
增持
QSPT
FIRST TR EXCHNG TRADED FD VI
+$634.8K
85,169
+32%
减持
SCHW
SCHWAB CHARLES CORP
+$605.6K
45,146
-1%
建仓
HYTR
NORTHERN LTS FD TR III
+$598.8K
27,968
清仓
KNX
KNIGHT-SWIFT TRANSN HLDGS IN
-$581.8K
0
-100%
增持
SCHD
SCHWAB STRATEGIC TR
+$581.1K
36,416
+18%
清仓
PPG
PPG INDS INC
-$575.2K
0
-100%
增持
IYW
ISHARES TR
+$573.5K
15,018
+23%
增持
HON
HONEYWELL INTL INC
+$570.9K
21,916
+1%
建仓
HCA
HCA HEALTHCARE INC
+$558.7K
2,064
增持
INTC
INTEL CORP
+$550.9K
35,904
+2%
增持
GLD
SPDR GOLD TR
+$543.1K
15,587
+10%
减持
HSY
HERSHEY CO
-$539.2K
4,264
-36%
减持
WMT
WALMART INC
-$531.5K
30,000
-2%
增持
GOOGL
ALPHABET INC
+$529.6K
37,896
+3%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$527.2K
97,174
+1%
增持
AMD
ADVANCED MICRO DEVICES INC
+$519.4K
11,776
+1%
清仓
GLIN
VANECK ETF TRUST
-$518.7K
0
-100%
减持
CRWD
CROWDSTRIKE HLDGS INC
+$516.1K
6,335
-4%
清仓
JPST
J P MORGAN EXCHANGE TRADED F
-$515.3K
0
-100%
减持
LLY
ELI LILLY & CO
-$515.0K
1,844
-38%
减持
MO
ALTRIA GROUP INC
-$509.4K
31,918
-17%
减持
META
META PLATFORMS INC
+$503.8K
9,205
-2%
建仓
QQQM
INVESCO EXCH TRADED FD TR II
+$501.0K
2,973
清仓
PULS
PGIM ETF TR
-$500.2K
0
-100%
清仓
—
PIONEER NAT RES CO
-$500.0K
0
-100%
增持
EFV
ISHARES TR
+$496.8K
109,232
+2%
减持
BIL
SPDR SER TR
-$491.7K
7,199
-43%
建仓
FDS
FACTSET RESH SYS INC
+$491.4K
1,030
清仓
—
BERRY GLOBAL GROUP INC
-$491.1K
0
-100%
增持
CAT
CATERPILLAR INC
+$482.3K
9,826
+16%
增持
JPM
JPMORGAN CHASE & CO
+$481.5K
18,043
+1%
增持
SNPS
SYNOPSYS INC
+$477.1K
2,244
+52%
减持
PGR
PROGRESSIVE CORP
-$465.1K
4,330
-48%
增持
CLX
CLOROX CO DEL
+$462.5K
4,810
+60%
建仓
FTSL
FIRST TR EXCHANGE-TRADED FD
+$461.4K
10,016
增持
RTX
RTX CORPORATION
+$459.1K
25,396
+9%
建仓
GNOV
FIRST TR EXCHNG TRADED FD VI
+$458.6K
14,468
建仓
MSCI
MSCI INC
+$454.2K
803
增持
RDVY
FIRST TR EXCHANGE-TRADED FD
+$451.2K
65,478
+2%
增持
UBER
UBER TECHNOLOGIES INC
+$450.6K
28,064
+1%
建仓
AGG
ISHARES TR
+$443.3K
4,466
增持
COWZ
PACER FDS TR
+$441.6K
16,666
+94%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$427.4K
25,014
-0%
增持
GD
GENERAL DYNAMICS CORP
+$416.4K
10,748
+0%
增持
QCOM
QUALCOMM INC
+$410.6K
9,802
+8%
清仓
MAS
MASCO CORP
-$399.1K
0
-100%
增持
UNP
UNION PAC CORP
+$385.1K
8,286
+2%
清仓
—
CNH INDL N V
-$383.8K
0
-100%
清仓
FMAR
FIRST TR EXCHNG TRADED FD VI
-$373.4K
0
-100%
清仓
FDX
FEDEX CORP
-$371.8K
0
-100%
清仓
GPK
GRAPHIC PACKAGING HLDG CO
-$369.7K
0
-100%
建仓
FJUN
FIRST TR EXCHNG TRADED FD VI
+$360.5K
8,166
增持
BND
VANGUARD BD INDEX FDS
+$360.4K
8,554
+123%
建仓
GMAY
FIRST TR EXCHNG TRADED FD VI
+$360.0K
10,940
减持
ELV
ELEVANCE HEALTH INC
-$356.7K
5,912
-18%
增持
ADI
ANALOG DEVICES INC
+$347.4K
14,788
+0%
增持
PFE
PFIZER INC
+$346.8K
80,964
+11%
增持
ABNB
AIRBNB INC
+$346.6K
5,342
+108%
增持
CMCSA
COMCAST CORP NEW
+$343.6K
73,103
+14%
清仓
QCLN
FIRST TR EXCHANGE-TRADED FD
-$340.3K
0
-100%
清仓
—
SPLUNK INC
-$327.0K
0
-100%
建仓
XLP
SELECT SECTOR SPDR TR
+$317.7K
4,410
减持
FDL
FIRST TR MORNINGSTAR DIVID L
+$314.6K
116,680
-0%
清仓
LMBS
FIRST TR EXCHANGE-TRADED FD
-$306.4K
0
-100%
减持
VBK
VANGUARD INDEX FDS
-$300.9K
1,865
-47%
建仓
IXN
ISHARES TR
+$297.9K
4,372
增持
RITM
RITHM CAPITAL CORP
+$292.3K
173,900
+0%
清仓
HYLS
FIRST TR EXCHANGE-TRADED FD
-$289.1K
0
-100%
增持
FICS
FIRST TR EXCHANGE-TRADED FD
+$285.0K
56,711
+3%
增持
SHOP
SHOPIFY INC
+$280.6K
7,533
+12%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$277.7K
1,734
+37%
减持
FVD
FIRST TR VALUE LINE DIVID IN
-$276.6K
8,192
-57%
清仓
DVY
ISHARES TR
-$274.5K
0
-100%
建仓
CMA
COMERICA INC
+$273.9K
4,908
建仓
DIA
SPDR DOW JONES INDL AVERAGE
+$272.5K
720
建仓
QQQX
NUVEEN NASDAQ 100 DYNAMIC OV
+$270.6K
11,690
建仓
TQQQ
PROSHARES TR
+$268.7K
5,300
增持
WHR
WHIRLPOOL CORP
+$266.3K
4,256
+126%
建仓
INTU
INTUIT
+$261.3K
418
建仓
RSP
INVESCO EXCHANGE TRADED FD T
+$260.7K
1,652
增持
ODFL
OLD DOMINION FREIGHT LINE IN
+$260.5K
1,210
+129%
建仓
EIX
EDISON INTL
+$260.5K
3,644
增持
WM
WASTE MGMT INC DEL
+$259.7K
5,450
+16%
减持
KO
COCA COLA CO
+$258.1K
40,446
-1%
