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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 41
增持 42
减持 38
清仓 29
方向
标的
Δ市值
现股数(环比)
减持
COST
COSTCO WHSL CORP NEW
-$7.7M
1,418
-85%
增持
META
META PLATFORMS INC
+$7.7M
15,994
+123%
减持
AAPL
APPLE INC
-$7.6M
83,511
-24%
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
AFMC
FIRST TR EXCHNG TRADED FD VI
+$4.4M
163,088
+506%
增持
QQQ
INVESCO QQQ TR
+$4.1M
25,005
+21%
减持
SDVY
FIRST TR EXCHANGE-TRADED FD
-$4.0M
14,022
-90%
增持
FTLS
FIRST TR EXCH TRADED FD III
+$2.2M
261,966
+10%
减持
PLTR
PALANTIR TECHNOLOGIES INC
+$2.1M
39,705
-21%
减持
NVDA
NVIDIA CORPORATION
+$2.0M
56,522
-11%
减持
IWY
ISHARES TR
-$1.7M
1,336
-86%
减持
IVW
ISHARES TR
-$1.6M
16,891
-55%
增持
MCD
MCDONALDS CORP
+$1.6M
12,046
+96%
减持
IVV
ISHARES TR
-$1.2M
8,007
-28%
增持
GLD
SPDR GOLD TR
+$1.0M
18,405
+14%
增持
VOO
VANGUARD INDEX FDS
+$1.0M
6,741
+23%
建仓
FEM
FIRST TR EXCH TRD ALPHDX FD
+$992.5K
40,410
增持
AVGO
BROADCOM INC
+$940.5K
8,213
+4%
减持
TQQQ
PROSHARES TR
+$913.0K
41,100
-6%
减持
VOT
VANGUARD INDEX FDS
-$895.3K
5,946
-44%
减持
V
VISA INC
-$844.9K
4,505
-36%
建仓
MPC
MARATHON PETE CORP
+$831.7K
5,008
增持
FNDX
SCHWAB STRATEGIC TR
+$803.3K
71,761
+77%
建仓
QQQM
INVESCO EXCH TRADED FD TR II
+$795.1K
3,501
清仓
QCOM
QUALCOMM INC
-$785.1K
0
-100%
建仓
UXAP
FIRST TR EXCHNG TRADED FD VI
+$784.3K
22,396
建仓
WCMI
FIRST TR EXCHANGE-TRADED FD
+$761.0K
47,832
减持
TPL
TEXAS PACIFIC LAND CORPORATI
-$748.7K
2,669
-1%
减持
BUFS
FIRST TR EXCHNG TRADED FD VI
-$747.3K
50,271
-44%
清仓
LQD
ISHARES TR
-$723.5K
0
-100%
建仓
MTZ
MASTEC INC
+$705.9K
4,142
清仓
VBIL
VANGUARD INSTL INDEX FD
-$702.0K
0
-100%
清仓
BDX
BECTON DICKINSON & CO
-$684.8K
0
-100%
增持
PSIX
POWER SOLUTIONS INTL INC
+$684.3K
14,252
+52%
减持
AMZN
AMAZON COM INC
+$683.2K
30,700
-4%
清仓
—
ACCENTURE PLC IRELAND
-$682.4K
0
-100%
建仓
MRVL
MARVELL TECHNOLOGY INC
+$660.5K
8,534
增持
UXOC
FIRST TR EXCHNG TRADED FD VI
+$660.3K
28,667
+220%
建仓
HYLB
DBX ETF TR
+$652.0K
17,659
建仓
FNOV
FIRST TR EXCHNG TRADED FD VI
+$637.5K
12,723
清仓
IJS
ISHARES TR
-$621.4K
0
-100%
清仓
MINT
PIMCO ETF TR
-$602.1K
0
-100%
减持
FTHY
FIRST TR HIGH YIELD OPPRT 20
-$596.5K
47,983
-47%
减持
BKHY
BNY MELLON ETF TRUST
-$591.3K
17,125
-42%
减持
HD
HOME DEPOT INC
-$565.2K
4,403
-25%
建仓
FSEP
FIRST TR EXCHNG TRADED FD VI
+$559.7K
11,659
增持
XLU
SELECT SECTOR SPDR TR
+$556.6K
9,508
+241%
建仓
FOCT
FIRST TR EXCHNG TRADED FD VI
+$556.4K
12,428
减持
SPY
SPDR S&P 500 ETF TR
+$555.4K
12,687
-3%
建仓
FMAY
FIRST TR EXCHNG TRADED FD VI
+$553.5K
11,064
减持
MSFT
MICROSOFT CORP
-$552.8K
29,363
-23%
增持
TDIV
FIRST TR EXCHANGE TRADED FD
+$543.5K
25,296
+7%
清仓
FJUN
FIRST TR EXCHNG TRADED FD VI
-$535.9K
0
-100%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$534.3K
4,862
+45%
增持
DIA
SPDR DOW JONES INDL AVERAGE
+$533.6K
1,856
+174%
清仓
ADBE
ADOBE INC
-$530.6K
0
-100%
清仓
DJUN
FIRST TR EXCHNG TRADED FD VI
-$528.6K
0
-100%
建仓
DJD
INVESCO EXCHANGE TRADED FD T
+$527.4K
9,916
清仓
EPD
ENTERPRISE PRODS PARTNERS L
-$510.9K
0
-100%
减持
EFA
ISHARES TR
-$510.8K
7,812
-47%
减持
JNJ
JOHNSON & JOHNSON
-$505.2K
10,540
-18%
清仓
FJUL
FIRST TR EXCHNG TRADED FD VI
-$504.9K
0
-100%
清仓
EMXC
ISHARES INC
-$490.3K
0
-100%
清仓
FAUG
FIRST TR EXCHNG TRADED FD VI
-$489.4K
0
-100%
清仓
ARCC
ARES CAPITAL CORP
-$463.0K
0
-100%
清仓
LQAI
EXCHANGE LISTED FDS TR
-$459.5K
0
-100%
增持
XLK
SELECT SECTOR SPDR TR
+$458.4K
7,436
+8%
增持
SYK
STRYKER CORPORATION
+$454.4K
1,956
+128%
建仓
SMCI
SUPER MICRO COMPUTER INC
+$449.7K
9,176
清仓
TMUS
T-MOBILE US INC
-$447.8K
0
-100%
增持
SPYI
NEOS ETF TRUST
+$444.4K
14,941
+133%
建仓
ED
CONSOLIDATED EDISON INC
+$443.0K
4,415
增持
GS
GOLDMAN SACHS GROUP INC
+$440.1K
2,420
+4%
建仓
—
CHINA YUCHAI INTL LTD
+$440.0K
18,402
减持
AFSM
FIRST TR EXCHNG TRADED FD VI
-$439.9K
13,806
-55%
清仓
UNH
UNITEDHEALTH GROUP INC
-$438.3K
0
-100%
建仓
THRO
BLACKROCK ETF TRUST
+$435.8K
12,248
清仓
SLB
SCHLUMBERGER LTD
-$434.7K
0
-100%
建仓
QQQI
NEOS ETF TRUST
+$433.8K
8,341
增持
MAR
MARRIOTT INTL INC NEW
+$433.7K
2,876
+95%
减持
WM
WASTE MGMT INC DEL
-$430.9K
1,609
-54%
增持
EFV
ISHARES TR
+$425.1K
69,417
+3%
减持
JPST
J P MORGAN EXCHANGE TRADED F
-$424.3K
6,607
-56%
减持
AFLG
FIRST TR EXCHNG TRADED FD VI
-$423.6K
14,641
-48%
减持
TTD
THE TRADE DESK INC
-$422.7K
3,372
-72%
减持
EXC
EXELON CORP
-$417.9K
17,451
-32%
增持
XMMO
INVESCO EXCHANGE TRADED FD T
+$414.0K
7,584
+54%
增持
—
EATON CORP PLC
+$411.4K
4,276
+5%
减持
QRFT
EXCHANGE LISTED FDS TR
-$407.2K
7,073
-55%
增持
NFLX
NETFLIX INC
+$407.0K
755
+5%
增持
RDVY
FIRST TR EXCHANGE TRADED FD
+$406.8K
46,420
+8%
建仓
—
INVESCO EXCH TRD SLF IDX FD
+$399.6K
19,324
建仓
RBLX
ROBLOX CORP
+$393.1K
3,737
减持
XLF
SELECT SECTOR SPDR TR
-$392.7K
22,449
-29%
建仓
VOYG
VOYAGER TECHNOLOGIES INC
+$392.5K
10,000
建仓
MA
MASTERCARD INCORPORATED
+$392.2K
698
建仓
OKLO
OKLO INC
+$389.9K
6,963
建仓
—
JOHNSON CTLS INTL PLC
+$389.8K
3,691
建仓
NEM
NEWMONT CORP
+$387.6K
6,653
减持
TSLA
TESLA INC
+$386.3K
9,052
-6%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$384.5K
57,880
+1%
清仓
TMO
THERMO FISHER SCIENTIFIC INC
-$384.2K
0
-100%
增持
BAC
BANK AMERICA CORP
+$374.3K
60,069
+0%
建仓
SMR
NUSCALE PWR CORP
+$373.6K
9,444
增持
GOOG
ALPHABET INC
+$371.9K
10,469
+14%
增持
COWZ
PACER FDS TR
+$364.7K
25,651
+37%
减持
ORCL
ORACLE CORP
-$363.9K
1,186
-72%
减持
SPMO
INVESCO EXCH TRADED FD TR II
-$358.9K
3,837
-55%
减持
IYW
ISHARES TR
-$358.6K
2,469
-56%
增持
VB
VANGUARD INDEX FDS
+$357.5K
5,389
+30%
清仓
ZTS
ZOETIS INC
-$356.6K
0
-100%
建仓
AHR
AMERICAN HEALTHCARE REIT INC
+$354.2K
9,641
建仓
KMI
KINDER MORGAN INC DEL
+$352.4K
11,987
清仓
TLT
ISHARES TR
-$350.9K
0
-100%
建仓
HDB
HDFC BANK LTD
+$349.9K
4,564
建仓
CLS
CELESTICA INC
+$347.3K
2,225
清仓
APD
AIR PRODS & CHEMS INC
-$346.7K
0
-100%
增持
MRK
MERCK & CO INC
+$345.6K
12,114
+92%
清仓
VFH
VANGUARD WORLD FD
-$344.8K
0
-100%
增持
FLQM
FRANKLIN TEMPLETON ETF TR
+$344.6K
16,988
+56%
增持
T
AT&T INC
+$342.4K
25,186
+70%
建仓
IWMI
NEOS ETF TRUST
+$339.8K
7,479
建仓
HIMS
HIMS & HERS HEALTH INC
+$339.3K
6,806
建仓
EMR
EMERSON ELEC CO
+$339.2K
2,544
增持
VUG
VANGUARD INDEX FDS
+$338.4K
4,930
+0%
建仓
BUD
ANHEUSER BUSCH INBEV SA/NV
+$329.8K
4,799
减持
SPYG
SPDR SERIES TRUST
-$323.6K
16,551
-30%
增持
JPM
JPMORGAN CHASE & CO.
+$322.7K
6,677
+1%
清仓
IJT
ISHARES TR
-$321.6K
0
-100%
清仓
PDP
INVESCO EXCHANGE TRADED FD T
-$319.8K
0
-100%
清仓
GSST
GOLDMAN SACHS ETF TR
-$315.1K
0
-100%
减持
IUSB
ISHARES TR
-$314.3K
30,099
-19%
建仓
VIOO
VANGUARD ADMIRAL FDS INC
+$312.5K
3,087
增持
LPLA
LPL FINL HLDGS INC
+$311.0K
1,552
+87%
建仓
LOW
LOWES COS INC
+$303.1K
1,366
建仓
QBTS
D-WAVE QUANTUM INC
+$301.7K
20,610
建仓
BSCQ
INVESCO EXCH TRD SLF IDX FD
+$299.9K
15,364
增持
AOA
ISHARES TR
+$296.8K
12,031
+30%
增持
IEMG
ISHARES INC
+$294.8K
12,669
+47%
建仓
VRT
VERTIV HOLDINGS CO
+$287.0K
2,235
清仓
XITK
SPDR SER TR
-$285.3K
0
-100%
建仓
GEV
GE VERNOVA INC
+$284.7K
538
增持
SPYM
SPDR SERIES TRUST
+$283.9K
9,972
+49%
增持
FICS
FIRST TR EXCHANGE TRADED FD
+$282.6K
76,345
+3%
减持
AMOM
EXCHANGE LISTED FDS TR
-$280.0K
11,356
-46%
增持
MAGS
LISTED FDS TR
+$279.2K
12,708
+37%
建仓
USMF
WISDOMTREE TR
+$275.3K
5,370
清仓
XLV
SELECT SECTOR SPDR TR
-$274.3K
0
-100%
增持
VONG
VANGUARD SCOTTSDALE FDS
+$272.3K
7,411
+28%
减持
PFE
PFIZER INC
-$272.2K
43,815
-14%
减持
IVE
ISHARES TR
-$270.3K
5,062
-23%
