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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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 150 项
建仓 38
增持 36
减持 25
清仓 51
方向
标的
Δ市值
现股数(环比)
增持
EFA
iShares MSCI EAFE ETF
+$81.6M
977,879
+35177%
减持
MDY
State Street Global Advisors - BNY SPDR S&P MidCap 400 ETF
-$70.6M
55
-100%
增持
LQD
iShares iBoxx USD Inv Grade Corp Bond ETF
+$8.1M
399,781
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。
+16%
增持
IJK
iShares S&P Mid-Cap 400 Growth ETF
+$6.3M
843,148
+4%
增持
SPY
SPDR S&P 500
+$4.5M
140,772
+0%
减持
GSG
BlackRock Institutional Trust Company N.A. - BTC iShares S&P GSCI Comm
-$3.3M
5,698
-96%
增持
NVDA
NVIDIA Corp
+$3.1M
25,481
+63603%
建仓
AVGO
Broadcom Inc
+$2.9M
16,927
清仓
MU
Micron Technology Inc.
-$2.4M
0
-100%
清仓
QCOM
Qualcomm, Inc.
-$2.2M
0
-100%
清仓
FANG
Diamondback Energy Inc
-$2.2M
0
-100%
清仓
KLAC
KLA Corp.
-$2.1M
0
-100%
清仓
META
Meta Platforms Inc - Ordinary Shares - Class A
-$1.9M
0
-100%
增持
PYPL
PayPal Holdings Inc
+$1.8M
22,563
+98000%
增持
AAPL
Apple Inc
+$1.7M
7,260
+24100%
清仓
CRWD
Crowdstrike Holdings Inc - Ordinary Shares - Class A
-$1.6M
0
-100%
增持
HAS
Hasbro, Inc.
+$1.5M
20,984
+36079%
减持
INTU
Intuit Inc
-$1.4M
24
-99%
减持
HIG
Hartford Financial Services Group Inc.
-$1.3M
2,692
-84%
建仓
PANW
Palo Alto Networks Inc
+$1.3M
3,947
建仓
EA
Electronic Arts, Inc.
+$1.3M
9,395
建仓
KO
Coca-Cola Co
+$1.3M
18,737
增持
AEP
American Electric Power Company Inc.
+$1.3M
13,805
+1412%
建仓
VRSK
Verisk Analytics Inc
+$1.3M
4,986
建仓
AMGN
AMGEN Inc.
+$1.3M
4,131
清仓
AMAT
Applied Materials Inc.
-$1.3M
0
-100%
建仓
—
Astrazeneca plc - ADR
+$1.3M
16,554
建仓
GLW
Corning, Inc.
+$1.3M
27,812
清仓
—
Lam Research Corp.
-$1.2M
0
-100%
建仓
—
Royal Caribbean Group
+$1.2M
6,865
减持
WM
Waste Management, Inc.
-$1.2M
2,245
-71%
建仓
MTB
M & T Bank Corp
+$1.2M
6,584
增持
KDP
Keurig Dr Pepper Inc
+$1.2M
37,317
+446%
建仓
EQR
Equity Residential Properties Trust
+$1.1M
15,273
建仓
NI
NiSource Inc
+$1.1M
32,667
减持
MSFT
Microsoft Corporation
-$1.1M
388
-87%
清仓
AMZN
Amazon.com Inc.
-$1.1M
0
-100%
增持
ISRG
Intuitive Surgical Inc
+$1.1M
4,463
+85%
清仓
WFC
Wells Fargo & Co.
-$1.1M
0
-100%
减持
C
Citigroup Inc
-$1.1M
3,707
-82%
清仓
ALL
Allstate Corp (The)
-$1.1M
0
-100%
清仓
AIG
American International Group Inc
-$1.1M
0
-100%
清仓
—
WestRock Co
-$1.1M
0
-100%
清仓
LLY
Lilly(Eli) & Co
-$1.1M
0
-100%
建仓
CPT
Camden Property Trust
+$1.1M
8,532
建仓
TYL
Tyler Technologies, Inc.
+$1.1M
1,799
清仓
CPRT
Copart, Inc.
-$1.0M
0
-100%
清仓
—
Eaton Corporation plc
-$1.0M
0
-100%
清仓
FISV
Fiserv, Inc.
-$1.0M
0
-100%
减持
—
Chubb Limited
-$995.2K
2,430
-63%
清仓
VRTX
Vertex Pharmaceuticals, Inc.
-$991.3K
0
-100%
清仓
DXCM
Dexcom Inc
-$984.9K
0
-100%
清仓
PCAR
Paccar Inc.
-$983.9K
0
-100%
清仓
—
NXP Semiconductors NV
-$980.3K
0
-100%
增持
ECL
Ecolab, Inc.
+$975.2K
6,696
+117%
清仓
AMD
Advanced Micro Devices Inc.
-$969.5K
0
-100%
清仓
MCHP
Microchip Technology, Inc.
-$966.8K
0
-100%
清仓
—
ASML Holding NV - New York Shares
-$961.4K
0
-100%
清仓
REGN
Regeneron Pharmaceuticals, Inc.
-$956.4K
0
-100%
建仓
KKR
KKR & Co. Inc
+$889.4K
6,811
增持
GM
General Motors Company
+$887.9K
28,756
+233%
建仓
DOV
Dover Corp.
+$849.8K
4,432
建仓
KMI
Kinder Morgan Inc - Ordinary Shares - Class P
+$833.5K
37,733
增持
GDDY
Godaddy Inc - Ordinary Shares - Class A
+$810.8K
7,189
+218%
建仓
—
TE Connectivity Ltd - Registered Shares
+$806.9K
5,344
建仓
ICE
Intercontinental Exchange Inc
+$806.4K
5,020
清仓
XYL
Xylem Inc
-$799.5K
0
-100%
建仓
MSI
Motorola Solutions Inc
+$797.2K
1,773
减持
ETR
Entergy Corp.
-$781.6K
679
-92%
清仓
COR
Cencora Inc.
-$776.4K
0
-100%
增持
CTAS
Cintas Corporation
+$741.1K
13,477
+364%
减持
QQQ
Invesco QQQ Trust ETF
-$700.8K
163,155
-3%
减持
IVW
iShares S&P 500 Growth ETF
-$680.6K
838,089
-4%
增持
HYG
iShares iBoxx USD High Yield Corp Bond ETF
+$647.8K
133,048
+2%
增持
BIL
SPDR Series Trust - SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
+$574.4K
244,578
+3%
增持
TMUS
T-Mobile US Inc
+$492.2K
15,761
+1%
增持
ADI
Analog Devices Inc.
+$484.9K
6,377
+48%
减持
GOOGL
Alphabet Inc - Ordinary Shares - Class A
-$465.2K
8,713
-17%
减持
IVV
iShares Core S&P 500
-$437.0K
61,184
-6%
增持
TTD
Trade Desk Inc - Ordinary Shares - Class A
+$432.0K
13,609
+25%
清仓
XLY
Consumer Discretionary Select Sector SPDR
-$431.4K
0
-100%
清仓
XLE
Energy Select Sector SPDR
-$408.9K
0
-100%
减持
MRK
Merck & Co Inc
-$391.6K
1,489
-67%
清仓
CASY
Casey`s General Stores, Inc.
-$384.6K
0
-100%
增持
PG
Procter & Gamble Co.
+$376.2K
4,405
+88%
增持
BBY
Best Buy Co. Inc.
+$373.8K
5,641
+128%
清仓
FCX
Freeport-McMoRan Inc
-$372.9K
0
-100%
增持
BAC
Bank Of America Corp.
+$372.1K
41,090
+30%
建仓
—
Viper Energy Inc - Ordinary Shares - Class A
+$361.9K
8,023
增持
FITB
Fifth Third Bancorp
+$359.4K
32,883
+14%
增持
NFLX
Netflix Inc.
+$349.4K
1,937
+28%
增持
WMT
Walmart Inc
+$346.5K
14,755
+18%
建仓
JEF
Jefferies Financial Group Inc
+$346.2K
5,624
减持
GOOG
Alphabet Inc - Ordinary Shares - Class C
-$337.3K
12,249
-6%
建仓
R
Ryder System, Inc.
+$336.5K
2,308
清仓
WWD
Woodward Inc
-$334.1K
0
-100%
建仓
THC
Tenet Healthcare Corp.
+$331.9K
1,997
建仓
HLI
Houlihan Lokey Inc - Ordinary Shares - Class A
+$329.0K
2,082
建仓
EHC
Encompass Health Corp
+$328.8K
3,402
建仓
HEI
Heico Corp.
+$325.5K
1,245
建仓
POST
Post Holdings Inc
+$318.2K
2,749
清仓
BAH
Booz Allen Hamilton Holding Corp - Ordinary Shares - Class A
-$318.1K
0
-100%
建仓
CVNA
Carvana Co. - Ordinary Shares - Class A
+$317.8K
1,825
增持
HON
Honeywell International Inc
+$317.5K
6,640
+34%
清仓
—
Skechers U S A, Inc. - Ordinary Shares - Class A
-$314.1K
0
-100%
清仓
ARES
Ares Management Corp - Ordinary Shares - Class A
-$312.3K
0
-100%
清仓
RGA
Reinsurance Group Of America, Inc.
-$311.0K
0
-100%
建仓
SSNC
SS&C Technologies Holdings Inc
+$303.8K
4,094
清仓
PSTG
Pure Storage Inc - Ordinary Shares - Class A
-$302.5K
0
-100%
减持
ELV
Elevance Health Inc
-$300.4K
2,093
-18%
增持
AXP
American Express Co.
+$291.1K
6,560
+2%
增持
CRUS
Cirrus Logic, Inc.
+$287.4K
3,972
+146%
清仓
KEX
Kirby Corp.
-$284.5K
0
-100%
清仓
MUSA
Murphy USA Inc
-$282.6K
0
-100%
建仓
ARMK
Aramark
+$279.1K
7,207
减持
GD
General Dynamics Corp.
-$276.5K
2,669
-29%
减持
BNY
Bank Of New York Mellon Corp
+$264.2K
25,490
-3%
增持
JPM
JPMorgan Chase & Co.
+$255.0K
5,949
+20%
增持
OKE
Oneok Inc.
+$246.7K
11,907
+16%
增持
—
Medtronic Plc
+$237.9K
2,657
+15529%
清仓
WST
West Pharmaceutical Services, Inc.
-$234.5K
0
-100%
增持
NOW
ServiceNow Inc
+$233.4K
268
+3250%
建仓
LMT
Lockheed Martin Corp.
+$232.7K
398
清仓
REYN
Reynolds Consumer Products Inc
-$230.9K
0
-100%
增持
TRGP
Targa Resources Corp
+$228.7K
7,634
+9%
增持
TJX
TJX Companies, Inc.
+$219.5K
3,342
+112%
清仓
ILF
BlackRock Institutional Trust Company N.A. - BTC iShares Latin America
-$214.4K
0
-100%
清仓
CBOE
Cboe Global Markets Inc.
-$209.2K
0
-100%
减持
NRG
NRG Energy Inc.
-$207.0K
10,388
-30%
减持
PGR
Progressive Corp.
+$204.9K
5,108
-3%
清仓
TSCO
Tractor Supply Co.
-$204.4K
0
-100%
建仓
ALLY
Ally Financial Inc
+$200.9K
5,645
清仓
MPC
Marathon Petroleum Corp
-$195.5K
0
-100%
减持
HWM
Howmet Aerospace Inc
-$193.0K
8,489
-37%
清仓
NDAQ
Nasdaq Inc - Ordinary Shares - 144A
-$189.8K
0
-100%
清仓
MCO
Moody`s Corp.
-$187.3K
0
-100%
清仓
JLL
Jones Lang Lasalle Inc.
-$186.4K
0
-100%
减持
CMI
Cummins Inc.
-$185.6K
51
-93%
清仓
MET
Metlife Inc
-$182.6K
0
-100%
减持
GE
GE Aerospace
+$178.6K
6,739
-2%
清仓
DUK
Duke Energy Corp.
-$178.5K
0
-100%
清仓
AIZ
Assurant Inc
-$177.2K
0
-100%
建仓
HLT
Hilton Worldwide Holdings Inc
+$176.6K
766
减持
WAB
Westinghouse Air Brake Technologies Corp
-$172.4K
5,500
-26%
建仓
CMG
Chipotle Mexican Grill
+$171.2K
2,972
建仓
TRV
Travelers Companies Inc.
+$170.7K
729
建仓
MKC
McCormick & Co., Inc. - Ordinary Shares (Non Voting)
+$169.5K
2,060
建仓
KMB
Kimberly-Clark Corp.
+$167.5K
1,177
增持
VZ
Verizon Communications Inc
+$159.3K
13,199
+26%
减持
AME
Ametek Inc
-$157.3K
408
-70%
