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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
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 150 项
建仓 48
增持 36
减持 37
清仓 29
方向
标的
Δ市值
现股数(环比)
增持
DIA
SPDR Dow Jones Industrial Average ETF
+$70.4M
179,692
+5954%
清仓
IJK
ISHARES TR
-$66.7M
0
-100%
增持
IVW
iShares S&P 500 Growth ETF
+$12.0M
902,698
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。
+6%
增持
SPY
SPDR S&P 500
+$9.1M
140,710
+4%
增持
QQQ
Invesco QQQ Trust ETF
+$8.5M
167,476
+4%
增持
IVE
iShares S&P 500 Value ETF
+$6.5M
385,722
+2%
增持
IVV
iShares Core S&P 500
+$5.6M
79,823
+5%
减持
GSG
BlackRock Institutional Trust Company NA - BTC iShares S&P GSCI Comm
-$3.5M
7,148
-96%
增持
TMUS
T-Mobile US Inc
+$2.7M
16,675
+17453%
清仓
AVGO
BROADCOM INC
-$2.5M
0
-100%
建仓
PCAR
Paccar Inc
+$2.4M
19,583
清仓
VRSK
VERISK ANALYTICS INC
-$2.4M
0
-100%
建仓
CDW
CDW Corp
+$2.2M
8,699
减持
MSFT
Microsoft Corporation
-$1.9M
2,885
-66%
减持
GOOG
Alphabet Inc - Ordinary Shares - Class C
-$1.9M
10,507
-58%
建仓
COST
Costco Wholesale Corp
+$1.9M
2,593
增持
HIG
Hartford Financial Services Group Inc
+$1.8M
18,939
+987%
清仓
AKAM
AKAMAI TECHNOLOGIES INC
-$1.7M
0
-100%
减持
ADBE
Adobe Inc
-$1.6M
1,984
-54%
建仓
WRB
WR Berkley Corp
+$1.5M
16,859
减持
—
Lam Research Corp
-$1.5M
1,070
-67%
减持
CPRT
Copart, Inc
-$1.5M
18,053
-65%
减持
GOOGL
Alphabet Inc - Ordinary Shares - Class A
-$1.5M
7,231
-60%
增持
—
Trane Technologies plc - Ordinary Shares - Class A
+$1.4M
4,722
+39250%
减持
PANW
Palo Alto Networks Inc
-$1.4M
3,023
-61%
建仓
ALL
Allstate Corp (The)
+$1.4M
8,078
建仓
BNY
Bank Of New York Mellon Corp
+$1.4M
24,099
减持
EQIX
Equinix Inc
-$1.4M
143
-92%
建仓
TXT
Textron Inc
+$1.4M
14,369
清仓
PHM
PULTE GROUP INC
-$1.4M
0
-100%
清仓
—
GARMIN LTD
-$1.3M
0
-100%
减持
CRM
Salesforce Inc
-$1.3M
829
-86%
增持
—
Chubb Limited
+$1.3M
6,637
+275%
减持
SNPS
Synopsys, Inc
-$1.3M
1,440
-65%
建仓
LDOS
Leidos Holdings Inc
+$1.3M
9,888
建仓
MOH
Molina Healthcare Inc
+$1.3M
3,090
清仓
DLR
DIGITAL RLTY TR INC
-$1.3M
0
-100%
建仓
GD
General Dynamics Corp
+$1.3M
4,469
增持
QCOM
Qualcomm, Inc
+$1.2M
7,381
+73710%
清仓
CMCSA
COMCAST CORP NEW
-$1.2M
0
-100%
减持
ECL
Ecolab, Inc
-$1.2M
3,449
-66%
清仓
NTAP
NETAPP INC
-$1.2M
0
-100%
清仓
BKR
BAKER HUGHES COMPANY
-$1.2M
0
-100%
减持
NVDA
NVIDIA Corp
-$1.2M
2,250
-66%
减持
NFLX
Netflix Inc
-$1.2M
1,450
-66%
增持
LQD
iShares iBoxx USD Inv Grade Corp Bond ETF
+$1.2M
310,375
+5%
减持
EA
Electronic Arts, Inc
-$1.2M
6,770
-56%
增持
AMAT
Applied Materials Inc
+$1.2M
5,860
+3563%
建仓
IT
Gartner, Inc
+$1.1M
2,394
清仓
BRO
BROWN & BROWN INC
-$1.1M
0
-100%
减持
MRSH
Marsh & McLennan Cos, Inc
-$1.1M
1,779
-78%
清仓
ODFL
OLD DOMINION FREIGHT LINE IN
-$1.1M
0
-100%
清仓
CME
CME GROUP INC
-$1.1M
0
-100%
减持
AMZN
Amazoncom Inc
-$1.1M
10,658
-47%
清仓
CHTR
CHARTER COMMUNICATIONS INC N
-$1.1M
0
-100%
建仓
AMD
Advanced Micro Devices Inc
+$1.1M
5,914
清仓
AJG
GALLAGHER ARTHUR J & CO
-$1.0M
0
-100%
增持
LLY
Lilly(Eli) & Co
+$1.0M
1,345
+13350%
增持
CSGP
Costar Group, Inc
+$1.0M
10,788
+8530%
建仓
PGR
Progressive Corp
+$1.0M
4,842
增持
APH
Amphenol Corp - Ordinary Shares - Class A
+$998.2K
9,618
+757%
清仓
IRM
IRON MTN INC DEL
-$993.1K
0
-100%
建仓
J
Jacobs Solutions Inc
+$963.7K
6,269
建仓
GL
Globe Life Inc
+$959.1K
8,242
建仓
RL
Ralph Lauren Corp - Ordinary Shares - Class A
+$955.3K
5,088
建仓
CSX
CSX Corp
+$947.0K
25,546
增持
RSG
Republic Services, Inc
+$934.0K
7,627
+139%
清仓
WELL
WELLTOWER INC
-$915.0K
0
-100%
建仓
COR
Cencora Inc
+$913.4K
3,759
建仓
AMGN
AMGEN Inc
+$904.1K
3,180
建仓
ADSK
Autodesk Inc
+$903.9K
3,471
减持
VRTX
Vertex Pharmaceuticals, Inc
-$881.0K
4,161
-35%
增持
ISRG
Intuitive Surgical Inc
+$879.8K
2,240
+5233%
建仓
—
NXP Semiconductors NV
+$879.6K
3,550
增持
PH
Parker-Hannifin Corp
+$866.1K
1,570
+11114%
增持
JBL
Jabil Inc
+$850.5K
6,401
+11754%
清仓
—
LINDE PLC
-$829.6K
0
-100%
建仓
REGN
Regeneron Pharmaceuticals, Inc
+$820.0K
852
减持
LULU
Lululemon Athletica inc
-$808.3K
1,941
-37%
减持
MA
Mastercard Incorporated - Ordinary Shares - Class A
-$807.2K
259
-88%
增持
IDXX
Idexx Laboratories, Inc
+$796.0K
1,501
+5673%
建仓
—
ASML Holding NV - New York Shares
+$786.1K
810
增持
BIL
SPDR Series Trust - SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
+$769.1K
228,580
+3%
减持
INTU
Intuit Inc
-$736.1K
3,212
-29%
减持
KLAC
KLA Corp
-$681.7K
2,351
-41%
增持
ROST
Ross Stores, Inc
+$642.7K
12,688
+44%
减持
META
Meta Platforms Inc - Ordinary Shares - Class A
-$554.1K
4,218
-43%
增持
BAC
Bank Of America Corp
+$489.0K
12,966
+16523%
建仓
XLP
Consumer Staples Select Sector SPDR
+$485.7K
6,361
建仓
AXP
American Express Co
+$459.5K
2,018
增持
PSX
Phillips 66
+$450.4K
8,429
+21%
增持
GM
General Motors Company
+$436.9K
9,690
+13743%
建仓
DIS
Walt Disney Co (The)
+$432.4K
3,534
建仓
ABT
Abbott Laboratories
+$426.2K
3,750
减持
WDAY
Workday Inc - Ordinary Shares - Class A
-$424.0K
4,258
-26%
增持
PKG
Packaging Corp Of America
+$406.3K
6,628
+27%
减持
HYG
iShares iBoxx USD High Yield Corp Bond ETF
-$402.4K
133,507
-4%
增持
MRK
Merck & Co Inc
+$388.6K
3,259
+758%
增持
AIZ
Assurant Inc
+$386.2K
8,328
+19%
清仓
YUM
YUM BRANDS INC
-$383.0K
0
-100%
减持
PEP
PepsiCo Inc
-$375.3K
9
-100%
清仓
MTG
MGIC INVT CORP WIS
-$371.0K
0
-100%
建仓
RGA
Reinsurance Group Of America, Inc
+$361.8K
1,876
减持
ROP
Roper Technologies Inc
-$350.8K
1,965
-26%
增持
—
Accenture plc - Ordinary Shares - Class A
+$348.0K
1,012
+12550%
建仓
AWI
Armstrong World Industries Inc
+$346.8K
2,792
建仓
EVR
Evercore Inc - Ordinary Shares - Class A
+$346.5K
1,799
建仓
AYI
Acuity Brands, Inc
+$343.7K
1,279
清仓
TOL
TOLL BROTHERS INC
-$342.3K
0
-100%
增持
EME
Emcor Group, Inc
+$341.6K
989
+4395%
减持
PDD
PDD Holdings Inc - ADR
-$340.5K
7,546
-9%
清仓
MDLZ
MONDELEZ INTL INC
-$339.8K
0
-100%
减持
—
Arista Networks Inc
-$336.4K
3,107
-41%
建仓
—
Assured Guaranty Ltd
+$336.3K
3,854
减持
EXPD
Expeditors International Of Washington, Inc
-$333.1K
10
-100%
清仓
MANH
MANHATTAN ASSOCIATES INC
-$329.4K
0
-100%
建仓
KKR
KKR & Co Inc
+$322.9K
3,210
建仓
ALB
Albemarle Corp
+$315.3K
2,393
建仓
ITT
ITT Inc
+$314.9K
2,315
建仓
CSL
Carlisle Companies Inc
+$314.7K
803
建仓
EMR
Emerson Electric Co
+$302.2K
2,664
增持
CW
Curtiss-Wright Corp
+$302.0K
1,199
+5350%
建仓
HLI
Houlihan Lokey Inc - Ordinary Shares - Class A
+$299.3K
2,335
增持
WMT
Walmart Inc
-$299.2K
6,315
+47%
清仓
INGR
INGREDION INC
-$298.5K
0
-100%
建仓
SYF
Synchrony Financial
+$291.5K
6,760
建仓
BEN
Franklin Resources, Inc
+$291.0K
10,352
减持
CDNS
Cadence Design Systems, Inc
-$289.7K
6,876
-23%
建仓
OC
Owens Corning
+$286.2K
1,716
减持
PPG
PPG Industries, Inc
-$285.8K
8
-100%
建仓
PSTG
Pure Storage Inc - Ordinary Shares - Class A
+$283.6K
5,455
建仓
MUSA
Murphy USA Inc
+$283.0K
675
增持
FITB
Fifth Third Bancorp
+$280.8K
7,584
+17957%
清仓
BAH
BOOZ ALLEN HAMILTON HLDG COR
-$277.2K
0
-100%
建仓
—
Walgreens Boots Alliance Inc
+$276.1K
12,728
增持
BSX
Boston Scientific Corp
+$265.6K
3,940
+5297%
清仓
NEE
NEXTERA ENERGY INC
-$259.6K
0
-100%
减持
BRK/B
Berkshire Hathaway Inc - Ordinary Shares - Class B
-$259.1K
2,785
-31%
建仓
MCO
Moody`s Corp
+$257.0K
654
清仓
VFC
V F CORP
-$255.6K
0
-100%
建仓
KO
Coca-Cola Co
+$247.6K
4,047
建仓
EPP
BlackRock Institutional Trust Company NA - BTC iShares MSCI Pacific
+$244.4K
5,709
建仓
VRSN
Verisign Inc
+$240.5K
1,269
减持
NRG
NRG Energy Inc
+$236.7K
23,234
-10%
清仓
KMB
KIMBERLY-CLARK CORP
-$220.2K
0
-100%
减持
MCD
McDonald`s Corp
-$202.7K
829
-44%
减持
FISV
Fiserv, Inc
-$195.9K
6,288
-30%
增持
CL
Colgate-Palmolive Co
+$191.8K
5,988
+37%
减持
NOW
ServiceNow Inc
-$189.8K
1,672
-19%
清仓
TBIL
RBB FD INC
-$189.6K
0
-100%
