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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 58
增持 43
减持 27
清仓 22
方向
标的
Δ市值
现股数(环比)
增持
CAT
CATERPILLAR INC
+$2.9M
7,008
+94%
增持
AVGO
BROADCOM INC
+$2.7M
19,274
+105%
增持
MSFT
MICROSOFT CORP
-$2.7M
31,005
+6%
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
CVX
CHEVRON CORPORATION
+$2.6M
20,536
+88%
减持
AAPL
APPLE INC
-$1.8M
78,611
-2%
增持
KO
COCA COLA CO
+$1.7M
42,632
+99%
增持
C
CITIGROUP INC
+$1.3M
26,724
+83%
增持
BPRE
BLUEROCK PVT REAL ESTATE FD
+$1.3M
125,008
+148%
减持
—
EXXON MOBIL CORP
+$1.2M
25,627
-1%
清仓
OEF
ISHARES TR
-$1.2M
0
-100%
增持
CME
CME GROUP INC
+$1.2M
4,974
+446%
减持
GLD
SPDR GOLD TR
-$1.2M
13,877
-24%
增持
ASTS
AST SPACEMOBILE INC
+$1.2M
16,770
+428%
增持
PLTR
PALANTIR TECHNOLOGIES INC
-$1.1M
40,679
+2%
减持
SECT
NORTHERN LTS FD TR IV
-$1.1M
24,380
-40%
减持
TQQQ
PROSHARES TR
-$1.1M
7,302
-73%
减持
BAC
BANK AMERICA CORP
-$1.1M
59,864
-19%
增持
CSCO
CISCO SYS INC
+$1.1M
28,196
+103%
增持
—
CHUBB LTD SWITZ
+$1.1M
4,806
+202%
减持
QQQ
INVESCO QQQ TR
-$1.0M
23,898
-1%
清仓
QQQM
INVESCO EXCH TRADED FD TR II
-$1.0M
0
-100%
建仓
CARZ
FIRST TR EXCHANGE-TRADED FD
+$1.0M
12,441
建仓
LITE
LUMENTUM HLDGS INC
+$998.6K
1,421
清仓
AJG
GALLAGHER ARTHUR J & CO
-$880.7K
0
-100%
增持
BKHY
BNY MELLON ETF TRUST
+$822.8K
33,984
+107%
减持
TPL
TEXAS PACIFIC LAND CORPORATI
+$812.4K
6,845
-19%
建仓
BLCR
BLACKROCK ETF TRUST
+$777.4K
18,934
增持
EZRO
LISTED FDS TR
+$775.1K
132,403
+23%
建仓
CVNA
CARVANA CO
+$742.6K
2,362
建仓
LDUR
PIMCO ETF TR
+$737.1K
7,693
建仓
PHYS
SPROTT ASSET MANAGEMENT LP
+$732.2K
20,659
增持
UXJA
FIRST TR EXCHNG TRADED FD VI
+$703.6K
56,403
+70%
建仓
SU
SUNCOR ENERGY INC NEW
+$676.3K
10,229
增持
CASY
CASEYS GEN STORES INC
+$674.4K
1,482
+102%
建仓
GOVT
ISHARES TR
+$651.0K
28,416
建仓
ALB
ALBEMARLE CORP
+$630.0K
3,509
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$628.2K
1,334
-62%
建仓
FFEB
FIRST TR EXCHNG TRADED FD VI
+$614.6K
11,004
清仓
FAUG
FIRST TR EXCHNG TRADED FD VI
-$601.9K
0
-100%
清仓
NEM
NEWMONT CORP
-$600.6K
0
-100%
建仓
EFG
ISHARES TR
+$594.3K
5,334
增持
WM
WASTE MGMT INC DEL
+$593.9K
3,673
+222%
建仓
FJAN
FIRST TR EXCHNG TRADED FD VI
+$593.7K
11,777
增持
BAI
BLACKROCK ETF TRUST
+$582.5K
34,070
+110%
清仓
FJUL
FIRST TR EXCHNG TRADED FD VI
-$572.3K
0
-100%
建仓
FMAR
FIRST TR EXCHNG TRADED FD VI
+$571.7K
11,789
增持
META
META PLATFORMS INC
-$567.1K
9,092
+4%
建仓
AVSF
AMERICAN CENTY ETF TR
+$564.5K
12,061
减持
SPY
STATE STR SPDR S&P 500 ETF T
-$544.1K
12,089
-2%
建仓
LAUR
LAUREATE ED INC
+$540.2K
15,505
增持
T
AT&T INC
+$535.5K
31,166
+110%
建仓
XSSPX
NUVEEN S&P 500 DYNAMIC OVERW
+$528.1K
32,861
减持
XLK
SELECT SECTOR SPDR TR
-$526.9K
14,021
-16%
增持
CCD
CALAMOS DYNAMIC CONV & INCOM
+$520.9K
46,266
+107%
减持
VUG
VANGUARD INDEX FDS
-$515.1K
4,393
-12%
清仓
GDEC
FIRST TR EXCHNG TRADED FD VI
-$513.8K
0
-100%
增持
THRO
BLACKROCK ETF TRUST
+$509.6K
28,948
+107%
建仓
UUUU
ENERGY FUELS INC
+$505.4K
27,692
清仓
GM
GENERAL MTRS CO
-$502.2K
0
-100%
增持
BXMT
BLACKSTONE MORTGAGE TRUST IN
+$495.1K
51,448
+101%
清仓
XBXMX
NUVEEN S&P 500 BUY-WRITE INC
-$492.9K
0
-100%
建仓
RKLB
ROCKET LAB CORP
+$489.6K
7,624
建仓
GSY
INVESCO ACTIVELY MANAGED EXC
+$485.2K
9,680
增持
EZMO
LISTED FDS TR
+$470.9K
136,778
+13%
建仓
LST
MANAGED PORTFOLIO SERIES
+$470.0K
11,620
增持
VOYG
VOYAGER TECHNOLOGIES INC
+$466.1K
38,033
+135%
增持
PH
PARKER-HANNIFIN CORP
+$460.9K
935
+119%
建仓
CGGR
CAPITAL GROUP GROWTH ETF
+$454.9K
11,320
增持
GSUS
GOLDMAN SACHS ETF TR
+$449.7K
11,526
+87%
建仓
EAT
BRINKER INTL INC
+$448.9K
3,144
建仓
CL
COLGATE PALMOLIVE CO
+$444.2K
5,212
增持
AMZN
AMAZON COM INC
-$443.2K
36,002
+5%
减持
IVV
ISHARES TR
-$437.1K
7,539
-4%
增持
XLV
SELECT SECTOR SPDR TR
+$432.3K
7,849
+69%
清仓
VLO
VALERO ENERGY CORP
-$432.0K
0
-100%
增持
CLS
CELESTICA INC
+$432.0K
2,710
+142%
建仓
CDE
COEUR MNG INC
+$425.1K
22,646
增持
GS
GOLDMAN SACHS GROUP INC
+$413.1K
3,011
+24%
建仓
—
CARNIVAL CORP
+$408.5K
15,786
清仓
LEU
CENTRUS ENERGY CORP
-$403.7K
0
-100%
减持
ITA
ISHARES TR
-$403.2K
1,936
-50%
清仓
AXP
AMERICAN EXPRESS CO
-$402.5K
0
-100%
清仓
SPYG
SPDR SERIES TRUST
-$395.2K
0
-100%
建仓
KHPI
MANAGED PORTFOLIO SERIES
+$387.8K
16,017
建仓
FCX
FREEPORT MCMORAN INC
+$375.6K
6,390
建仓
DDFM
INNOVATOR ETFS TRUST
+$371.7K
19,802
建仓
CGGE
CAPITAL GROUP GLOBAL EQUITY
+$362.9K
11,898
清仓
ULS
UL SOLUTIONS INC
-$360.9K
0
-100%
清仓
OKLO
OKLO INC
-$359.1K
0
-100%
减持
NFLX
NETFLIX INC.
-$349.5K
7,628
-34%
建仓
BKCI
BNY MELLON ETF TRUST
+$339.4K
6,860
减持
MU
MICRON TECHNOLOGY INC
-$338.2K
1,415
-51%
建仓
AGG
ISHARES TR
+$336.3K
3,388
减持
ABNB
AIRBNB INC
-$331.2K
3,158
-41%
清仓
SENEA
SENECA FOODS CORP NEW
-$331.0K
0
-100%
建仓
IDEF
BLACKROCK ETF TRUST
+$328.8K
10,045
减持
LLY
ELI LILLY & CO
-$325.2K
1,884
-2%
建仓
GSLC
GOLDMAN SACHS ETF TR
+$320.2K
2,559
建仓
SLB
SLB LIMITED
+$316.0K
6,149
建仓
CGMU
CAPITAL GRP FIXED INCM ETF T
+$314.5K
11,584
清仓
CIFR
CIPHER MINING INC
-$307.2K
0
-100%
清仓
ORCL
ORACLE CORP
-$302.7K
0
-100%
增持
CGDV
CAPITAL GROUP DIVIDEND VALUE
+$302.4K
14,312
+104%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$298.0K
4,766
-3%
建仓
STRL
STERLING INFRASTRUCTURE INC
+$294.5K
723
清仓
JAAA
JANUS DETROIT STR TR
-$294.2K
0
-100%
减持
—
JOHNSON CONTROLS INTERNATION
-$292.6K
3,813
-42%
建仓
ADSK
AUTODESK INC
+$291.6K
1,218
增持
HEGD
LISTED FDS TR
+$291.0K
34,297
+55%
减持
DYNF
BLACKROCK ETF TRUST
-$286.5K
20,019
-16%
建仓
SGOV
ISHARES TR
+$284.0K
2,821
建仓
CDNS
CADENCE DESIGN SYSTEM INC
+$284.0K
1,022
增持
GOOGL
ALPHABET INC
-$283.8K
20,173
+4%
建仓
CGHM
CAPITAL GRP FIXED INCM ETF T
+$281.2K
11,106
建仓
GLW
CORNING INC
+$279.7K
2,057
建仓
CLH
CLEAN HARBORS INC
+$275.8K
962
减持
VONG
VANGUARD SCOTTSDALE FDS
-$272.9K
5,902
-22%
建仓
BLDR
BUILDERS FIRSTSOURCE INC
+$272.3K
3,308
减持
VTV
VANGUARD INDEX FDS
-$272.2K
7,128
-19%
建仓
RDVY
FIRST TR EXCHANGE TRADED FD
+$271.1K
3,970
增持
VRT
VERTIV HOLDINGS CO
+$267.3K
2,842
+3%
建仓
FITB
FIFTH THIRD BANCORP
+$263.2K
5,666
建仓
CARR
CARRIER GLOBAL CORPORATION
+$263.2K
4,674
增持
TSM
TAIWAN SEMICONDUCTOR MANUFAC
+$263.1K
5,440
+5%
增持
ET
ENERGY TRANSFER L P
+$262.1K
22,622
+114%
清仓
QRFT
EXCHANGE LISTED FDS TR
-$262.0K
0
-100%
建仓
VOOG
VANGUARD ADMIRAL FDS INC
+$261.8K
642
建仓
FLNC
FLUENCE ENERGY INC
+$261.3K
18,992
增持
FIX
COMFORT SYS USA INC
+$260.1K
481
+11%
增持
COIN
COINBASE GLOBAL INC
+$259.8K
3,858
+111%
建仓
—
MILLICOM INTL CELLULAR S A
+$259.4K
3,462
建仓
BLK
BLACKROCK INC
+$257.7K
268
清仓
GCOW
PACER FDS TR
-$254.5K
0
-100%
建仓
EPD
ENTERPRISE PRODS PARTNERS L
+$253.0K
6,685
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$252.5K
6,093
-3%
增持
COST
COSTCO WHOLESALE CORPORATION
+$251.5K
955
+18%
建仓
HYTR
NORTHERN LTS FD TR III
+$250.4K
11,761
建仓
IR
INGERSOLL RAND INC
+$249.6K
3,116
建仓
JPIE
J P MORGAN EXCHANGE TRADED F
+$247.4K
5,371
增持
JNJ
JOHNSON & JOHNSON
+$246.7K
6,486
+0%
建仓
OKE
ONEOK INC NEW
+$245.8K
2,719
清仓
TMO
THERMO FISHER SCIENTIFIC INC
-$245.1K
0
-100%
建仓
CVSA
COVISTA INC
+$244.0K
2,117
建仓
DFTT
NORTHERN LIGHTS FD TR
+$242.8K
9,919
减持
RITM
RITHM CAPITAL CORP
-$238.4K
121,800
-5%
增持
PM
PHILIP MORRIS INTL INC
+$236.2K
3,582
+61%
减持
COWZ
PACER FDS TR
-$231.3K
22,844
-17%
减持
ABT
ABBOTT LABORATORIES
-$230.5K
7,061
-7%
增持
PFFA
ETFIS SER TR I
+$230.0K
68,037
+27%
建仓
CGGO
CAPITAL GROUP GBL GROWTH EQT
+$229.8K
6,886
