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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 47
增持 59
减持 16
清仓 28
方向
标的
Δ市值
现股数(环比)
增持
AAPL
APPLE INC
+$11.0M
109,933
+32%
增持
COST
COSTCO WHSL CORP NEW
+$7.1M
9,145
+545%
减持
META
META PLATFORMS INC
-$5.4M
8,736
-45%
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
AFMC
FIRST TR EXCHNG TRADED FD VI
-$4.8M
11,899
-93%
增持
NVDA
NVIDIA CORPORATION
+$4.7M
72,870
+29%
增持
MSFT
MICROSOFT CORP
+$3.7M
35,339
+20%
增持
AIRR
FIRST TR EXCHANGE TRADED FD
+$3.3M
36,426
+1148%
增持
FTLS
FIRST TR EXCH TRADED FD III
+$2.8M
287,710
+10%
建仓
CIBR
FIRST TR EXCHANGE TRADED FD
+$2.6M
34,631
清仓
TDIV
FIRST TR EXCHANGE TRADED FD
-$2.3M
0
-100%
增持
GRID
FIRST TR EXCHANGE TRADED FD
+$2.1M
15,912
+720%
增持
GOOGL
ALPHABET INC
+$2.0M
21,158
+19%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$2.0M
40,695
+2%
增持
AMZN
AMAZON COM INC
+$1.8M
38,890
+27%
增持
TSLA
TESLA INC
+$1.8M
10,493
+16%
减持
MCD
MCDONALDS CORP
-$1.7M
5,876
-51%
建仓
UXJL
FIRST TR EXCHNG TRADED FD VI
+$1.2M
37,477
增持
QQQM
INVESCO EXCH TRADED FD TR II
+$1.2M
8,074
+131%
增持
EMLP
FIRST TR EXCHANGE-TRADED FD
+$1.1M
53,971
+106%
增持
GLD
SPDR GOLD TR
+$1.0M
18,592
+1%
减持
QQQ
INVESCO QQQ TR
+$1.0M
24,698
-1%
增持
SPY
SPDR S&P 500 ETF TR
+$972.2K
13,226
+4%
建仓
UNH
UNITEDHEALTH GROUP INC
+$954.1K
2,755
增持
BAC
BANK AMERICA CORP
+$936.1K
73,188
+22%
增持
IVV
ISHARES TR
+$908.4K
8,785
+10%
建仓
ITA
ISHARES TR
+$889.4K
4,250
增持
OEF
ISHARES TR
+$870.8K
4,670
+108%
增持
AVGO
BROADCOM INC
+$864.3K
9,482
+15%
增持
DYNF
BLACKROCK ETF TRUST
+$856.1K
32,527
+66%
清仓
MPC
MARATHON PETE CORP
-$831.7K
0
-100%
增持
APH
AMPHENOL CORP NEW
+$789.3K
8,591
+210%
增持
GOOG
ALPHABET INC
+$760.8K
10,749
+3%
清仓
IFRA
ISHARES TR
-$744.8K
0
-100%
增持
FDL
FIRST TR EXCHANGE-TRADED FD
+$744.5K
160,665
+8%
建仓
BAI
BLACKROCK ETF TRUST
+$740.2K
21,668
增持
JPM
JPMORGAN CHASE & CO.
+$736.7K
8,472
+27%
建仓
QCOM
QUALCOMM INC
+$719.1K
4,323
清仓
MTZ
MASTEC INC
-$705.9K
0
-100%
建仓
—
CREDO TECHNOLOGY GROUP HOLDI
+$705.8K
4,847
建仓
IVES
WEDBUSH SER TR
+$689.4K
21,463
建仓
XLV
SELECT SECTOR SPDR TR
+$688.3K
4,946
增持
BUFR
FIRST TR EXCHNG TRADED FD VI
+$686.8K
269,131
+3%
增持
C
CITIGROUP INC
+$679.8K
18,489
+31%
清仓
CMCSA
COMCAST CORP NEW
-$666.0K
0
-100%
增持
DDWM
WISDOMTREE TR
+$650.2K
28,639
+108%
建仓
FAUG
FIRST TR EXCHNG TRADED FD VI
+$644.9K
12,423
增持
EFV
ISHARES TR
+$644.8K
74,472
+7%
清仓
FNOV
FIRST TR EXCHNG TRADED FD VI
-$637.5K
0
-100%
增持
LLY
ELI LILLY & CO
+$634.7K
1,973
+77%
增持
—
ASML HOLDING N V
+$617.4K
862
+218%
建仓
FJUL
FIRST TR EXCHNG TRADED FD VI
+$615.4K
11,245
增持
HD
HOME DEPOT INC
+$608.8K
5,487
+25%
清仓
NDAQ
NASDAQ INC
-$600.0K
0
-100%
建仓
HOOD
ROBINHOOD MKTS INC
+$598.1K
4,177
清仓
FOCT
FIRST TR EXCHNG TRADED FD VI
-$556.4K
0
-100%
增持
V
VISA INC
+$554.9K
6,311
+40%
清仓
UFOX
ETF SER SOLUTIONS
-$553.9K
0
-100%
清仓
FMAY
FIRST TR EXCHNG TRADED FD VI
-$553.5K
0
-100%
增持
CVX
CHEVRON CORP NEW
+$552.7K
11,356
+34%
减持
TQQQ
PROSHARES TR
+$548.1K
38,291
-7%
建仓
GSEP
FIRST TR EXCHNG TRADED FD VI
+$537.0K
14,103
增持
IBIT
ISHARES BITCOIN TRUST ETF
+$533.8K
15,758
+80%
减持
UXJA
FIRST TR EXCHNG TRADED FD VI
-$532.7K
34,457
-37%
清仓
DJD
INVESCO EXCHANGE TRADED FD T
-$527.4K
0
-100%
建仓
IYZ
ISHARES TR
+$526.2K
16,310
建仓
WDEF
WISDOMTREE TR
+$522.9K
15,521
增持
PSIX
POWER SOLUTIONS INTL INC
+$520.8K
14,688
+3%
建仓
IGF
ISHARES TR
+$514.3K
8,415
建仓
—
ACCENTURE PLC IRELAND
+$512.4K
2,078
增持
ABBV
ABBVIE INC
+$500.7K
8,912
+6%
增持
XLF
SELECT SECTOR SPDR TR
+$491.2K
30,943
+38%
增持
IEMG
ISHARES INC
+$484.2K
18,882
+49%
减持
DIA
SPDR DOW JONES INDL AVERAGE
-$481.6K
725
-61%
建仓
LEU
CENTRUS ENERGY CORP
+$480.3K
1,549
清仓
IYR
ISHARES TR
-$471.2K
0
-100%
清仓
JEPQ
J P MORGAN EXCHANGE TRADED F
-$460.7K
0
-100%
建仓
VBIL
VANGUARD INSTL INDEX FD
+$449.5K
5,945
建仓
XHB
SPDR SERIES TRUST
+$446.6K
4,031
清仓
ED
CONSOLIDATED EDISON INC
-$443.0K
0
-100%
增持
FLQM
FRANKLIN TEMPLETON ETF TR
+$440.2K
24,141
+42%
建仓
E
ENI S P A
+$437.8K
12,527
增持
IVE
ISHARES TR
+$433.0K
6,888
+36%
清仓
SPMO
INVESCO EXCH TRADED FD TR II
-$431.5K
0
-100%
建仓
WULF
TERAWULF INC
+$431.5K
37,785
建仓
CSGP
COSTAR GROUP INC
+$429.9K
5,096
清仓
IYW
ISHARES TR
-$427.9K
0
-100%
减持
MAR
MARRIOTT INTL INC NEW
-$425.0K
1,385
-52%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$423.5K
5,459
+12%
减持
XLU
SELECT SECTOR SPDR TR
-$420.0K
4,087
-57%
建仓
EL
LAUDER ESTEE COS INC
+$420.0K
4,766
增持
SO
SOUTHERN CO
+$407.7K
8,204
+104%
清仓
WELL
WELLTOWER INC
-$396.3K
0
-100%
增持
CAT
CATERPILLAR INC
+$377.6K
3,794
+3%
增持
WM
WASTE MGMT INC DEL
+$370.2K
3,343
+108%
增持
VOO
VANGUARD INDEX FDS
+$362.8K
6,845
+2%
建仓
ADBE
ADOBE INC
+$357.3K
1,013
增持
SECT
NORTHERN LTS FD TR IV
+$355.6K
40,957
+7%
减持
MRVL
MARVELL TECHNOLOGY INC
-$354.8K
3,637
-57%
增持
RDVY
FIRST TR EXCHANGE TRADED FD
+$354.0K
48,563
+5%
建仓
SNOW
SNOWFLAKE INC
+$352.8K
1,564
建仓
MP
MP MATERIALS CORP
+$352.3K
5,253
减持
JNJ
JOHNSON & JOHNSON
-$352.1K
6,784
-36%
增持
WCMI
FIRST TR EXCHANGE-TRADED FD
+$350.3K
65,874
+38%
清仓
HDB
HDFC BANK LTD
-$349.9K
0
-100%
建仓
DDTL
INNOVATOR ETFS TRUST
+$349.5K
17,076
增持
TTD
THE TRADE DESK INC
+$348.7K
12,069
+258%
减持
TPL
TEXAS PACIFIC LAND CORPORATI
-$347.2K
2,648
-1%
建仓
PDP
INVESCO EXCHANGE TRADED FD T
+$345.2K
2,924
增持
SNPS
SYNOPSYS INC
+$344.6K
1,112
+179%
清仓
HIMS
HIMS & HERS HEALTH INC
-$339.3K
0
-100%
清仓
EMR
EMERSON ELEC CO
-$339.2K
0
-100%
减持
EFG
ISHARES TR
-$336.9K
2,176
-58%
建仓
TCAF
T ROWE PRICE ETF INC
+$332.4K
8,817
减持
PFE
PFIZER INC
-$330.6K
28,708
-34%
清仓
BUD
ANHEUSER BUSCH INBEV SA/NV
-$329.8K
0
-100%
清仓
IWY
ISHARES TR
-$329.3K
0
-100%
减持
LPLA
LPL FINL HLDGS INC
-$322.8K
780
-50%
建仓
IDXX
IDEXX LABS INC
+$311.1K
487
建仓
HEGD
LISTED FDS TR
+$308.0K
12,359
清仓
LOW
LOWES COS INC
-$303.1K
0
-100%
建仓
BIDU
BAIDU INC
+$302.5K
2,296
建仓
FIX
COMFORT SYS USA INC
+$302.0K
366
清仓
QBTS
D-WAVE QUANTUM INC
-$301.7K
0
-100%
建仓
NTRL
FIRST TR EXCH TRADED FD III
+$297.9K
14,677
增持
THRO
BLACKROCK ETF TRUST
+$296.6K
19,345
+58%
增持
APP
APPLOVIN CORP
+$296.5K
758
+7%
建仓
—
G WILLI FOOD INTL LTD
+$287.1K
13,969
建仓
SSRM
SSR MINING IN
+$283.5K
11,614
减持
T
AT&T INC
-$279.8K
15,903
-37%
建仓
SPDW
SPDR INDEX SHS FDS
+$274.2K
6,407
建仓
IBTG
ISHARES TR
+$273.8K
11,932
增持
IVW
ISHARES TR
+$273.2K
17,667
+5%
清仓
SCL
STEPAN CO
-$270.7K
0
-100%
建仓
—
SEAGATE TECHNOLOGY HLDNGS PL
+$268.9K
1,139
增持
GS
GOLDMAN SACHS GROUP INC
+$265.6K
2,481
+3%
清仓
—
BNY MELLON ETF TRUST
-$265.3K
0
-100%
建仓
TMO
THERMO FISHER SCIENTIFIC INC
+$264.3K
544
增持
BUFG
FIRST TR EXCHNG TRADED FD VI
+$257.3K
170,410
+0%
建仓
IEFA
ISHARES TR
+$254.9K
2,920
清仓
—
MEDTRONIC PLC
-$251.2K
0
-100%
建仓
—
ISHARES TR
+$250.6K
10,727
增持
LRCX
LAM RESEARCH CORP
+$250.4K
6,770
+0%
建仓
DLS
WISDOMTREE TR
+$237.7K
2,990
增持
PANW
PALO ALTO NETWORKS INC
+$237.2K
3,584
+49%
建仓
INOD
INNODATA INC
+$235.6K
3,057
建仓
IBTH
ISHARES TR
+$234.1K
10,393
建仓
DT
DYNATRACE INC
+$233.8K
4,826
增持
FNDX
SCHWAB STRATEGIC TR
+$231.2K
75,748
+6%
清仓
ATO
ATMOS ENERGY CORP
-$230.3K
0
-100%
增持
IWM
ISHARES TR
+$226.7K
4,210
+15%
