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USA Financial Portformulas Corp 13F 持仓明细(2026-03-31) · 小隐寺数据中心
USA Financial Portformulas Corp
报告期 2026-03-31 · CIK 0001633716
持仓数
437
前50大市值合计
$487.9M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
22Q2
22Q1
21Q4
21Q3
21Q2
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 150 项
建仓 27
增持 89
减持 15
清仓 19
方向
标的
Δ市值
现股数(环比)
增持
IJK
ISHARES TR
+$66.7M
841,904
+6476085%
增持
QQQ
INVESCO QQQ TR
+$65.6M
160,830
+25757%
增持
IVE
ISHARES TR
+$65.5M
376,933
+6282117%
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。
建仓
SPY
SPDR S&P 500 ETF TR
+$64.5M
135,648
建仓
IVW
ISHARES TR
+$64.2M
855,439
增持
IVV
ISHARES TR
+$36.0M
76,137
+8294%
增持
LQD
ISHARES TR
+$32.6M
294,592
+72819%
增持
BIL
SPDR SER TR
+$20.2M
221,190
+57502%
建仓
HYG
ISHARES TR
+$10.8M
139,293
增持
GSG
ISHARES S&P GSCI COMMODITY-
+$3.6M
180,514
+9025600%
增持
GOOG
ALPHABET INC
+$3.1M
24,919
+781%
增持
NVDA
NVIDIA CORPORATION
+$2.8M
6,567
+558%
增持
MSFT
MICROSOFT CORP
+$2.7M
8,413
+501%
增持
AMZN
AMAZON COM INC
+$2.7M
19,941
+626%
增持
INTU
INTUIT
+$2.5M
4,518
+617%
清仓
REGN
REGENERON PHARMACEUTICALS
-$2.2M
0
-100%
增持
CTAS
CINTAS CORP
+$2.2M
3,993
+911%
减持
BIIB
BIOGEN INC
-$2.2M
42
-100%
增持
GOOGL
ALPHABET INC
+$2.2M
18,210
+565%
增持
ADBE
ADOBE INC
+$2.2M
4,328
+453%
增持
META
META PLATFORMS INC
+$2.1M
7,352
+358%
增持
—
LAM RESEARCH CORP
+$2.1M
3,199
+409%
增持
EA
ELECTRONIC ARTS INC
+$2.1M
15,239
+304680%
增持
AVGO
BROADCOM INC
+$2.1M
2,225
+340%
增持
PANW
PALO ALTO NETWORKS INC
+$2.1M
7,688
+776%
清仓
GILD
GILEAD SCIENCES INC
-$2.0M
0
-100%
增持
CPRT
COPART INC
+$2.0M
51,214
+362%
增持
KLAC
KLA CORP
+$2.0M
3,998
+485%
增持
CDNS
CADENCE DESIGN SYSTEM INC
+$2.0M
8,922
+381%
增持
VRSK
VERISK ANALYTICS INC
+$1.9M
9,863
+408%
增持
ECL
ECOLAB INC
+$1.8M
10,256
+628%
增持
SNPS
SYNOPSYS INC
+$1.8M
4,148
+449%
增持
NFLX
NETFLIX INC
+$1.8M
4,304
+427%
建仓
AKAM
AKAMAI TECHNOLOGIES INC
+$1.7M
14,483
增持
CRM
SALESFORCE INC
+$1.6M
5,969
+85171%
减持
MNST
MONSTER BEVERAGE CORP NEW
-$1.5M
261
-99%
增持
CBOE
CBOE GLOBAL MKTS INC
+$1.5M
9,363
+758%
增持
EQIX
EQUINIX INC
+$1.5M
1,867
+31017%
增持
MRSH
MARSH & MCLENNAN COS INC
+$1.5M
7,929
+34374%
建仓
NWSA
NEWS CORP NEW
+$1.4M
58,510
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$1.4M
4,010
+28543%
增持
V
VISA INC
+$1.4M
5,301
+27800%
增持
LULU
LULULEMON ATHLETICA INC
+$1.4M
3,064
+474%
建仓
PTC
PTC INC
+$1.4M
7,746
建仓
NRG
NRG ENERGY INC
+$1.3M
25,841
增持
WDAY
WORKDAY INC
+$1.3M
5,743
+354%
增持
GE
GENERAL ELECTRIC CO
+$1.3M
10,140
+24043%
建仓
DLR
DIGITAL RLTY TR INC
+$1.3M
9,420
增持
NOW
SERVICENOW INC
+$1.2M
2,073
+421%
增持
NTAP
NETAPP INC
+$1.2M
14,034
+140240%
建仓
BKR
BAKER HUGHES COMPANY
+$1.2M
35,937
增持
ROP
ROPER TECHNOLOGIES INC
+$1.2M
2,665
+436%
建仓
AIZ
ASSURANT INC
+$1.2M
7,012
减持
—
ARCH CAP GROUP LTD
-$1.2M
125
-99%
减持
ROST
ROSS STORES INC
-$1.2M
8,811
-58%
减持
BSX
BOSTON SCIENTIFIC CORP
-$1.2M
73
-100%
增持
BRO
BROWN & BROWN INC
+$1.1M
16,000
+133233%
增持
PHM
PULTE GROUP INC
+$1.1M
13,235
+293%
增持
CME
CME GROUP INC
+$1.1M
5,285
+32931%
减持
FISV
FISERV INC
-$1.1M
9,040
-56%
增持
—
ARISTA NETWORKS INC
+$1.1M
5,254
+553%
建仓
CHTR
CHARTER COMMUNICATIONS INC N
+$1.1M
2,759
增持
—
GARMIN LTD
+$1.1M
10,283
+314%
增持
AJG
GALLAGHER ARTHUR J & CO
+$1.0M
4,642
+154633%
增持
PDD
PDD HOLDINGS INC
+$1.0M
8,323
+294%
建仓
IRM
IRON MTN INC DEL
+$993.1K
14,191
减持
MRK
MERCK & CO INC
-$923.3K
380
-96%
清仓
MPC
MARATHON PETE CORP
-$920.0K
0
-100%
增持
OEF
ISHARES TR
+$919.1K
5,124
+356%
建仓
WELL
WELLTOWER INC
+$915.0K
10,147
增持
CMCSA
COMCAST CORP NEW
+$875.4K
28,268
+244%
增持
PKG
PACKAGING CORP AMER
+$848.2K
5,227
+23659%
减持
CMI
CUMMINS INC
-$843.6K
173
-96%
清仓
—
EXXON MOBIL CORP
-$840.9K
0
-100%
增持
IWM
ISHARES TR
+$813.7K
5,867
+185%
清仓
PCG
PG&E CORP
-$813.5K
0
-100%
增持
ODFL
OLD DOMINION FREIGHT LINE IN
+$795.8K
2,786
+242%
清仓
—
HESS CORP
-$784.6K
0
-100%
增持
MA
MASTERCARD INCORPORATED
+$777.5K
2,185
+460%
减持
LW
LAMB WESTON HLDGS INC
-$767.8K
36
-100%
增持
VTI
VANGUARD INDEX FDS
+$760.1K
4,858
+163%
减持
—
EVEREST GROUP LTD
-$757.5K
3
-100%
增持
IWB
ISHARES TR
+$757.1K
4,363
+165%
增持
IWV
ISHARES TR
+$756.4K
4,184
+164%
清仓
SLB
SCHLUMBERGER LTD
-$754.5K
0
-100%
清仓
APD
AIR PRODS & CHEMS INC
-$754.1K
0
-100%
清仓
GL
GLOBE LIFE INC
-$752.1K
0
-100%
增持
DIA
SPDR DOW JONES INDL AVERAGE
+$733.0K
2,968
+158%
清仓
IEX
IDEX CORP
-$724.5K
0
-100%
清仓
VLO
VALERO ENERGY CORP
-$720.9K
0
-100%
清仓
STLD
STEEL DYNAMICS INC
-$699.3K
0
-100%
清仓
—
WILLIS TOWERS WATSON PLC LTD
-$695.4K
0
-100%
增持
—
LINDE PLC
+$676.6K
2,020
+391%
增持
WMT
WALMART INC
+$674.2K
4,308
+13797%
增持
—
EATON CORP PLC
+$668.8K
3,793
+231%
清仓
ULTA
ULTA BEAUTY INC
-$655.9K
0
-100%
减持
BWA
BORGWARNER INC
-$635.5K
39
-100%
清仓
CAG
CONAGRA BRANDS INC
-$604.4K
0
-100%
清仓
UAL
UNITED AIRLS HLDGS INC
-$576.0K
0
-100%
清仓
INCY
INCYTE CORP
-$574.5K
0
-100%
建仓
VNQ
VANGUARD INDEX FDS
+$564.5K
6,389
建仓
XLY
SELECT SECTOR SPDR TR
+$557.0K
3,115
建仓
VOX
VANGUARD WORLD FDS
+$555.5K
4,719
增持
RSG
REPUBLIC SVCS INC
+$523.4K
3,190
+16689%
增持
WM
WASTE MGMT INC DEL
+$514.8K
2,884
+26118%
增持
OUSA
ALPS ETF TR
+$465.3K
10,175
+11595%
增持
JPM
JPMORGAN CHASE & CO
+$459.1K
2,727
+8164%
增持
LOW
LOWES COS INC
+$448.7K
2,031
+12594%
增持
XLF
SELECT SECTOR SPDR TR
+$437.3K
14,858
+306%
增持
PG
PROCTER AND GAMBLE CO
+$436.1K
3,004
+10629%
增持
MCD
MCDONALDS CORP
+$434.9K
1,472
+24433%
增持
XLI
SELECT SECTOR SPDR TR
+$434.3K
4,927
+292%
增持
XLB
SELECT SECTOR SPDR TR
+$426.9K
6,439
+308%
增持
XLV
SELECT SECTOR SPDR TR
+$416.3K
3,983
+304%
增持
SHW
SHERWIN WILLIAMS CO
+$397.1K
1,279
+18171%
增持
—
CHUBB LIMITED
+$395.2K
1,768
+8319%
增持
XLE
SELECT SECTOR SPDR TR
+$393.1K
6,322
+317%
增持
CAH
CARDINAL HEALTH INC
+$393.0K
3,918
+17709%
减持
CAT
CATERPILLAR INC
-$387.6K
1,290
-54%
增持
XLK
SELECT SECTOR SPDR TR
+$385.9K
2,801
+200%
建仓
YUM
YUM BRANDS INC
+$383.0K
2,931
清仓
ALGN
ALIGN TECHNOLOGY INC
-$377.1K
0
-100%
增持
PEP
PEPSICO INC
+$374.0K
2,219
+12953%
清仓
FMC
FMC CORP
-$368.9K
0
-100%
建仓
WWD
WOODWARD INC
+$365.9K
2,688
建仓
AOS
SMITH A O CORP
+$357.2K
4,333
增持
KDP
KEURIG DR PEPPER INC
+$353.5K
10,625
+66306%
建仓
ARES
ARES MANAGEMENT CORPORATION
+$349.3K
2,937
增持
AFL
AFLAC INC
+$348.4K
4,244
+18352%
建仓
CL
COLGATE PALMOLIVE CO
+$347.4K
4,358
建仓
CASY
CASEYS GEN STORES INC
+$336.8K
1,226
建仓
EXPD
EXPEDITORS INTL WASH INC
+$334.3K
2,628
减持
AMAT
APPLIED MATLS INC
-$326.1K
160
-94%
建仓
LII
LENNOX INTL INC
+$320.4K
716
减持
GWW
GRAINGER W W INC
-$312.2K
514
-52%
增持
NUE
NUCOR CORP
+$299.2K
1,727
+19089%
建仓
INGR
INGREDION INC
+$298.5K
2,750
减持
AAPL
APPLE INC
-$295.6K
213
-89%
增持
—
AMDOCS LTD
+$289.8K
3,317
+16485%
增持
PPG
PPG INDS INC
+$285.3K
1,919
+14662%
建仓
TROW
PRICE T ROWE GROUP INC
+$280.4K
2,604
建仓
BAH
BOOZ ALLEN HAMILTON HLDG COR
+$277.2K
2,167
增持
IEV
ISHARES TR
+$275.8K
5,338
+3914%
增持
EFA
ISHARES TR
+$275.1K
3,748
+3436%
增持
—
UNILEVER PLC
+$275.0K
5,703
+18910%
增持
ILF
ISHARES TR
+$273.9K
9,640
+3867%
增持
VEU
VANGUARD INTL EQUITY INDEX F
+$272.7K
4,969
+4007%
增持
MTG
MGIC INVT CORP WIS
+$271.2K
19,235
+221%
增持
EWJ
ISHARES INC
+$270.1K
4,310
+3966%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$269.5K
6,711
+4043%
