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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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 150 项
建仓 43
增持 30
减持 29
清仓 48
方向
标的
Δ市值
现股数(环比)
清仓
IVE
iShares S&P 500 Value ETF
-$72.1M
0
-100%
建仓
IJK
iShares S&P Mid-Cap 400 Growth ETF
+$71.2M
807,648
建仓
MDY
State Street Global Advisors - BNY SPDR S&P MidCap 400 ETF
+$70.6M
131,970
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
DIA
SPDR Dow Jones Industrial Average ETF
-$70.4M
2,644
-99%
减持
IVV
iShares Core S&P 500
-$6.2M
65,291
-18%
增持
QQQ
Invesco QQQ Trust ETF
+$6.0M
167,669
+0%
减持
IVW
iShares S&P 500 Growth ETF
+$4.7M
874,515
-3%
增持
LQD
iShares iBoxx USD Inv Grade Corp Bond ETF
+$3.2M
345,897
+11%
增持
GSG
BlackRock Institutional Trust Company N.A. - BTC iShares S&P GSCI Comm
+$3.2M
153,148
+2043%
减持
SPY
SPDR S&P 500
+$2.7M
140,223
-0%
增持
MU
Micron Technology Inc.
+$2.4M
18,521
+123373%
清仓
CDW
CDW Corp
-$2.2M
0
-100%
建仓
FANG
Diamondback Energy Inc
+$2.2M
11,081
清仓
CDNS
Cadence Design Systems, Inc
-$2.1M
0
-100%
减持
NVDA
NVIDIA Corp
-$2.0M
40
-98%
清仓
ROST
Ross Stores, Inc
-$1.9M
0
-100%
建仓
CRWD
Crowdstrike Holdings Inc - Ordinary Shares - Class A
+$1.6M
4,060
减持
PCAR
Paccar Inc.
-$1.4M
9,558
-51%
减持
AIZ
Assurant Inc
-$1.4M
1,066
-87%
清仓
TXT
Textron Inc
-$1.4M
0
-100%
清仓
PSX
Phillips 66
-$1.4M
0
-100%
增持
C
Citigroup Inc
+$1.3M
21,156
+81269%
减持
WRB
W.R. Berkley Corp.
-$1.3M
1,986
-88%
清仓
NWSA
News Corp - Ordinary Shares - Class A
-$1.3M
0
-100%
减持
CBOE
Cboe Global Markets Inc.
-$1.3M
1,230
-85%
清仓
PTC
PTC Inc
-$1.3M
0
-100%
增持
ELV
Elevance Health Inc
+$1.3M
2,563
+1029%
清仓
MOH
Molina Healthcare Inc
-$1.3M
0
-100%
减持
NOW
ServiceNow Inc
-$1.3M
8
-100%
清仓
PKG
Packaging Corp Of America
-$1.3M
0
-100%
清仓
WDAY
Workday Inc - Ordinary Shares - Class A
-$1.2M
0
-100%
清仓
IT
Gartner, Inc
-$1.1M
0
-100%
建仓
WELL
Welltower Inc.
+$1.1M
10,940
建仓
WFC
Wells Fargo & Co.
+$1.1M
18,815
增持
WM
Waste Management, Inc.
+$1.1M
7,712
+209%
建仓
LHX
L3Harris Technologies Inc
+$1.1M
4,924
清仓
ROP
Roper Technologies Inc
-$1.1M
0
-100%
增持
BSX
Boston Scientific Corp.
+$1.1M
17,650
+348%
增持
CL
Colgate-Palmolive Co.
+$1.1M
16,707
+179%
建仓
AIG
American International Group Inc
+$1.1M
14,470
建仓
—
WestRock Co
+$1.1M
21,204
建仓
TTD
Trade Desk Inc - Ordinary Shares - Class A
+$1.1M
10,855
建仓
HON
Honeywell International Inc
+$1.1M
4,941
建仓
GS
Goldman Sachs Group, Inc.
+$1.1M
2,324
增持
WAB
Westinghouse Air Brake Technologies Corp
+$1.0M
7,416
+780%
建仓
HWM
Howmet Aerospace Inc
+$1.0M
13,449
清仓
CSGP
Costar Group, Inc
-$1.0M
0
-100%
增持
AXP
American Express Co.
+$1.0M
6,426
+218%
减持
ADBE
Adobe Inc
-$995.0K
11
-99%
增持
QCOM
Qualcomm, Inc.
+$988.8K
11,238
+52%
建仓
DXCM
Dexcom Inc
+$984.9K
8,687
建仓
ADI
Analog Devices Inc.
+$982.9K
4,306
建仓
MCHP
Microchip Technology, Inc.
+$966.8K
10,566
清仓
J
Jacobs Solutions Inc
-$963.7K
0
-100%
清仓
GL
Globe Life Inc
-$959.1K
0
-100%
清仓
RL
Ralph Lauren Corp - Ordinary Shares - Class A
-$955.3K
0
-100%
清仓
CSX
CSX Corp
-$947.0K
0
-100%
减持
BRK/B
Berkshire Hathaway Inc. - Ordinary Shares - Class B
-$934.0K
583
-79%
清仓
AMGN
AMGEN Inc
-$904.1K
0
-100%
清仓
ADSK
Autodesk Inc
-$903.9K
0
-100%
建仓
TRGP
Targa Resources Corp
+$901.2K
6,998
清仓
—
Arista Networks Inc
-$901.0K
0
-100%
清仓
EA
Electronic Arts, Inc
-$898.2K
0
-100%
增持
BIL
SPDR Series Trust - SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
+$896.6K
238,399
+4%
减持
TJX
TJX Companies, Inc.
-$891.2K
1,574
-85%
减持
V
Visa Inc - Ordinary Shares - Class A
-$885.2K
1,342
-70%
清仓
PDD
PDD Holdings Inc - ADR
-$877.2K
0
-100%
清仓
PH
Parker-Hannifin Corp
-$872.6K
0
-100%
建仓
ETR
Entergy Corp.
+$871.0K
8,140
清仓
PANW
Palo Alto Networks Inc
-$858.9K
0
-100%
清仓
JBL
Jabil Inc
-$857.4K
0
-100%
建仓
OKE
Oneok Inc.
+$838.4K
10,280
清仓
SNPS
Synopsys, Inc
-$823.0K
0
-100%
增持
GOOGL
Alphabet Inc - Ordinary Shares - Class A
+$818.8K
10,487
+45%
增持
SYF
Synchrony Financial
+$817.0K
23,490
+247%
建仓
UHS
Universal Health Services, Inc. - Ordinary Shares - Class B
+$815.2K
4,408
清仓
IDXX
Idexx Laboratories, Inc
-$810.4K
0
-100%
建仓
XYL
Xylem Inc
+$799.5K
5,895
减持
AMZN
Amazon.com Inc.
-$797.4K
5,822
-45%
增持
GOOG
Alphabet Inc - Ordinary Shares - Class C
+$785.4K
13,004
+24%
增持
FITB
Fifth Third Bancorp
+$767.1K
28,757
+279%
增持
BAC
Bank Of America Corp.
+$766.7K
31,640
+144%
清仓
LULU
Lululemon Athletica inc
-$758.3K
0
-100%
减持
VRTX
Vertex Pharmaceuticals, Inc.
-$748.0K
2,115
-49%
减持
INTU
Intuit Inc
-$709.0K
2,098
-35%
增持
JPM
JPMorgan Chase & Co.
+$691.7K
4,941
+222%
增持
KLAC
KLA Corp.
+$486.5K
2,582
+10%
增持
WMT
Walmart Inc
+$465.0K
12,479
+98%
清仓
VST
Vistra Corp
-$435.7K
0
-100%
增持
VZ
Verizon Communications Inc
+$430.5K
10,512
+14500%
建仓
XLU
Utilities Select Sector SPDR
+$428.1K
6,283
减持
NRG
NRG Energy Inc.
-$419.4K
14,813
-36%
减持
DIS
Walt Disney Co (The)
-$404.4K
282
-92%
清仓
VRT
Vertiv Holdings Co - Ordinary Shares - Class A
-$401.3K
0
-100%
减持
ABT
Abbott Laboratories
-$391.9K
330
-91%
减持
CTAS
Cintas Corporation
-$379.3K
2,904
-17%
增持
FCX
Freeport-McMoRan Inc
+$371.0K
7,672
+19572%
建仓
TXRH
Texas Roadhouse Inc
+$359.9K
2,096
减持
—
Accenture plc - Ordinary Shares - Class A
-$348.6K
7
-99%
清仓
AWI
Armstrong World Industries Inc
-$346.8K
0
-100%
清仓
EVR
Evercore Inc - Ordinary Shares - Class A
-$346.5K
0
-100%
清仓
EME
Emcor Group, Inc
-$346.3K
0
-100%
清仓
AYI
Acuity Brands, Inc
-$343.7K
0
-100%
清仓
BWXT
BWX Technologies Inc
-$342.0K
0
-100%
减持
HYG
iShares iBoxx USD High Yield Corp Bond ETF
-$341.5K
130,101
-3%
清仓
XPO
XPO Inc
-$341.4K
0
-100%
清仓
—
Assured Guaranty Ltd
-$336.3K
0
-100%
清仓
LII
Lennox International Inc
-$325.0K
0
-100%
清仓
KKR
KKR & Co Inc
-$322.9K
0
-100%
减持
ALL
Allstate Corp (The)
-$321.6K
6,739
-17%
建仓
BAH
Booz Allen Hamilton Holding Corp - Ordinary Shares - Class A
+$318.1K
2,067
建仓
GDDY
Godaddy Inc - Ordinary Shares - Class A
+$316.3K
2,264
清仓
ALB
Albemarle Corp
-$315.3K
0
-100%
清仓
ITT
ITT Inc
-$314.9K
0
-100%
建仓
—
Skechers U S A, Inc. - Ordinary Shares - Class A
+$314.1K
4,544
建仓
—
Spotify Technology S.A.
+$305.9K
975
清仓
SWK
Stanley Black & Decker Inc
-$305.4K
0
-100%
清仓
DECK
Deckers Outdoor Corp
-$300.3K
0
-100%
清仓
HLI
Houlihan Lokey Inc - Ordinary Shares - Class A
-$299.3K
0
-100%
清仓
BEN
Franklin Resources, Inc
-$291.0K
0
-100%
减持
HIG
Hartford Financial Services Group Inc.
-$285.9K
16,568
-13%
建仓
KEX
Kirby Corp.
+$284.5K
2,376
减持
GE
GE Aerospace
-$281.8K
6,871
-12%
建仓
CACI
Caci International Inc. - Registered Shares - Class A
+$276.1K
642
建仓
NEE
NextEra Energy Inc
+$268.2K
3,787
建仓
CHRW
C.H. Robinson Worldwide, Inc.
+$254.1K
2,884
清仓
KO
Coca-Cola Co
-$247.6K
0
-100%
减持
CRM
Salesforce Inc
-$244.5K
20
-98%
建仓
—
Amcor Plc
+$242.1K
24,758
清仓
MCD
McDonald`s Corp
-$233.7K
0
-100%
建仓
REYN
Reynolds Consumer Products Inc
+$230.9K
8,253
增持
MA
Mastercard Incorporated - Ordinary Shares - Class A
+$226.4K
796
+207%
建仓
L
Loews Corp.
+$217.0K
2,904
建仓
—
Linde Plc.
+$209.8K
478
建仓
CRUS
Cirrus Logic, Inc.
+$205.9K
1,613
建仓
TSCO
Tractor Supply Co.
+$204.4K
757
增持
CMI
Cummins Inc.
+$200.7K
730
+14500%
增持
TFC
Truist Financial Corporation
+$197.0K
5,111
+13005%
增持
—
Lam Research Corp.
+$194.6K
1,159
+8%
增持
MPC
Marathon Petroleum Corp
+$191.9K
1,127
+6161%
建仓
NDAQ
Nasdaq Inc - Ordinary Shares - 144A
+$189.8K
3,149
建仓
T
AT&T, Inc.
+$188.7K
9,877
减持
META
Meta Platforms Inc - Ordinary Shares - Class A
-$188.6K
3,688
-13%
建仓
JLL
Jones Lang Lasalle Inc.
+$186.4K
908
建仓
PNC
PNC Financial Services Group Inc
+$186.0K
1,196
增持
RSG
Republic Services, Inc.
+$185.8K
8,469
+11%
建仓
MET
Metlife Inc
+$182.6K
2,602
建仓
HBAN
Huntington Bancshares, Inc.
+$181.6K
13,780
增持
ISRG
Intuitive Surgical Inc
+$180.4K
2,415
+8%
减持
GD
General Dynamics Corp.
-$179.4K
3,733
-16%
