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

24Q4 调仓2024-09-30 → 2024-12-31 · 共 150 项建仓 65增持 13减持 28清仓 44

方向

标的

Δ市值

现股数(环比)

减持

EFA iShares MSCI EAFE ETF

-$81.6M

2,096 -100%

增持

DIA SPDR Dow Jones Industrial Average ETF

+$79.6M

189,444 +7979%

减持

QQQ Invesco QQQ Trust ETF

-$78.6M

1,966

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。

清仓

IJK iShares S&P Mid-Cap 400 Growth ETF

-$77.5M

0 -100%

建仓

IVE iShares S&P 500 Value ETF

+$77.2M

404,398

建仓

IYR BlackRock Institutional Trust Company N.A. - BTC iShares U.S. Real Est

+$74.6M

801,813

减持

IVW iShares S&P 500 Growth ETF

+$3.7M

827,204 -1%

清仓

NVDA NVIDIA Corp

-$3.1M

0 -100%

清仓

AVGO Broadcom Inc

-$2.9M

0 -100%

减持

LQD iShares iBoxx USD Inv Grade Corp Bond ETF

-$2.7M

397,597 -1%

建仓

XEL Xcel Energy, Inc.

+$2.4M

35,063

减持

GOOG Alphabet Inc - Ordinary Shares - Class C

-$2.0M

91 -99%

减持

AXP American Express Co.

-$1.8M

53 -99%

建仓

GILD Gilead Sciences, Inc.

+$1.5M

16,664

清仓

ADI Analog Devices Inc.

-$1.5M

0 -100%

建仓

ILMN Illumina Inc

+$1.4M

10,833

清仓

GOOGL Alphabet Inc - Ordinary Shares - Class A

-$1.4M

0 -100%

清仓

AEP American Electric Power Company Inc.

-$1.4M

0 -100%

建仓

FTNT Fortinet Inc

+$1.4M

14,926

清仓

KDP Keurig Dr Pepper Inc

-$1.4M

0 -100%

建仓

CSCO Cisco Systems, Inc.

+$1.4M

23,571

增持

IVV iShares Core S&P 500

+$1.4M

62,304 +2%

建仓

AMZN Amazon.com Inc.

+$1.4M

6,207

减持

CL Colgate-Palmolive Co.

-$1.4M

2,334 -85%

清仓

PANW Palo Alto Networks Inc

-$1.3M

0 -100%

清仓

KO Coca-Cola Co

-$1.3M

0 -100%

清仓

AMGN AMGEN Inc.

-$1.3M

0 -100%

减持

APH Amphenol Corp. - Ordinary Shares - Class A

-$1.3M

1,336 -94%

增持

FOXA Fox Corporation - Ordinary Shares - Class A

+$1.3M

27,657 +3196%

建仓

ADSK Autodesk Inc.

+$1.3M

4,380

清仓

— Astrazeneca plc - ADR

-$1.3M

0 -100%

建仓

BKR Baker Hughes Co - Ordinary Shares - Class A

+$1.3M

31,288

清仓

GE GE Aerospace

-$1.3M

0 -100%

清仓

GLW Corning, Inc.

-$1.3M

0 -100%

清仓

JPM JPMorgan Chase & Co.

-$1.3M

0 -100%

建仓

WMB Williams Cos Inc

+$1.2M

23,009

建仓

META Meta Platforms Inc - Ordinary Shares - Class A

+$1.2M

2,125

建仓

PODD Insulet Corporation

+$1.2M

4,725

建仓

TXN Texas Instruments Inc.

+$1.2M

6,537

减持

RSG Republic Services, Inc.

-$1.2M

1,511 -80%

建仓

DDOG Datadog Inc - Ordinary Shares - Class A

+$1.2M

8,504

建仓

SRE Sempra

+$1.2M

13,659

清仓

LDOS Leidos Holdings Inc

-$1.2M

0 -100%

建仓

MS Morgan Stanley

+$1.2M

9,504

建仓

VTR Ventas Inc

+$1.2M

20,076

建仓

ZBRA Zebra Technologies Corp. - Ordinary Shares - Class A

+$1.2M

2,998

增持

ETR Entergy Corp.

+$1.2M

16,375 +2312%

建仓

ATO Atmos Energy Corp.

+$1.1M

8,255

建仓

LNT Alliant Energy Corp.

+$1.1M

19,363

清仓

EQR Equity Residential Properties Trust

-$1.1M

0 -100%

建仓

PEG Public Service Enterprise Group Inc.

+$1.1M

13,207

建仓

AVB Avalonbay Communities Inc.

+$1.1M

4,970

清仓

ELV Elevance Health Inc

-$1.1M

0 -100%

清仓

CPT Camden Property Trust

-$1.1M

0 -100%

建仓

AXON Axon Enterprise Inc

+$1.0M

1,738

减持

HAS Hasbro, Inc.

-$994.8K

9,350 -55%

减持

ISRG Intuitive Surgical Inc

-$967.0K

2,348 -47%

清仓

NRG NRG Energy Inc.

-$946.3K

0 -100%

建仓

UAL United Airlines Holdings Inc

+$923.0K

9,506

建仓

APD Air Products & Chemicals Inc.

+$913.0K

3,148

减持

HYG iShares iBoxx USD High Yield Corp Bond ETF

-$910.2K

124,266 -7%

减持

COST Costco Wholesale Corp

-$882.2K

1,277 -45%

减持

ECL Ecolab, Inc.

-$857.5K

3,637 -46%

建仓

NDAQ Nasdaq Inc - Ordinary Shares - 144A

+$856.4K

11,078

建仓

AEE Ameren Corp.

+$823.1K

9,234

建仓

MMM 3M Co.

+$815.8K

6,320

清仓

— TE Connectivity Ltd - Registered Shares

-$806.9K

0 -100%

清仓

GD General Dynamics Corp.

-$806.6K

0 -100%

清仓

ICE Intercontinental Exchange Inc

-$806.4K

0 -100%

建仓

WFC Wells Fargo & Co.

+$805.1K

11,462

建仓

DUK Duke Energy Corp.

+$803.7K

7,460

建仓

FISV Fiserv, Inc.

+$803.0K

3,909

清仓

UHS Universal Health Services, Inc. - Ordinary Shares - Class B

-$783.0K

0 -100%

建仓

VST Vistra Corp

+$755.7K

5,481

减持

GM General Motors Company

-$697.0K

11,121 -61%

增持

BIL SPDR Series Trust - SPDR Bloomberg Barclays 1-3 Month T-Bill ETF

+$631.6K

252,502 +3%

建仓

HPE Hewlett Packard Enterprise Co

+$616.7K

28,883

增持

RTX RTX Corp

+$594.3K

5,273 +3925%

建仓

KEYS Keysight Technologies Inc

+$571.5K

3,558

增持

DIS Walt Disney Co (The)

+$563.4K

5,210 +2894%

增持

PNC PNC Financial Services Group Inc

+$537.4K

4,020 +212%

清仓

CRUS Cirrus Logic, Inc.

-$493.4K

0 -100%

增持

KMI Kinder Morgan Inc - Ordinary Shares - Class P

+$489.1K

48,271 +28%

减持

BAC Bank Of America Corp.

-$472.0K

26,358 -36%

减持

TMUS T-Mobile US Inc

-$451.2K

12,691 -19%

清仓

XLV Health Care Select Sector SPDR

-$450.8K

0 -100%

建仓

XLY Consumer Discretionary Select Sector SPDR

+$439.7K

1,960

建仓

ABT Abbott Laboratories

+$436.0K

3,855

增持

MSI Motorola Solutions Inc

+$432.8K

2,661 +50%

建仓

IBKR Interactive Brokers Group Inc - Ordinary Shares - Class A

+$388.9K

2,201

建仓

XLE Energy Select Sector SPDR

+$381.7K

4,456

减持

CTAS Cintas Corporation

-$373.4K

13,143 -2%

增持

VIRT Virtu Financial Inc - Ordinary Shares - Class A

+$362.1K

11,085 +910%

清仓

— Viper Energy Inc - Ordinary Shares - Class A

-$361.9K

0 -100%

建仓

ADC Agree Realty Corp.

+$358.8K

5,093

建仓

IDA Idacorp, Inc.

+$355.4K

3,252

减持

PGR Progressive Corp.

-$344.7K

3,971 -22%

建仓

EQIX Equinix Inc

+$342.3K

363

清仓

V Visa Inc - Ordinary Shares - Class A

-$340.1K

0 -100%

清仓

THC Tenet Healthcare Corp.

-$331.9K

0 -100%

清仓

HLI Houlihan Lokey Inc - Ordinary Shares - Class A

-$329.0K

0 -100%

建仓

GSRHX Goldman Sachs Real Estate Diversified Income Fund

+$328.8K

38,412

建仓

CADUX Cion Ares Diversified Credit Fund

+$327.9K

12,940

清仓

HEI Heico Corp.

-$325.5K

0 -100%

清仓

CACI Caci International Inc. - Registered Shares - Class A

-$323.4K

0 -100%

建仓

BOKF BOK Financial Corp.

+$319.0K

2,997

减持

TTD Trade Desk Inc - Ordinary Shares - Class A

-$318.9K

9,983 -27%

清仓

POST Post Holdings Inc

-$318.2K

0 -100%

清仓

SSNC SS&C Technologies Holdings Inc

-$303.8K

0 -100%

减持

— Trane Technologies plc - Ordinary Shares - Class A

-$302.6K

3,459 -15%

建仓

RGLD Royal Gold, Inc.

+$302.5K

2,294

建仓

CUZ Cousins Properties Inc.

+$295.7K

9,652

建仓

FLS Flowserve Corp.

+$295.0K

5,128

清仓

CSL Carlisle Companies Inc.

-$283.3K

0 -100%

清仓

ARMK Aramark

-$279.1K

0 -100%

清仓

AOS A.O. Smith Corp.

-$278.7K

0 -100%

增持

UTHR United Therapeutics Corp

+$274.4K

870 +856%

建仓

EME Emcor Group, Inc.

+$265.5K

585

清仓

T AT&T, Inc.

-$262.4K

0 -100%

减持

GDDY Godaddy Inc - Ordinary Shares - Class A

-$261.2K

4,387 -39%

建仓

GWRE Guidewire Software Inc

+$256.6K

1,522

建仓

CRM Salesforce Inc

+$252.8K

756

清仓

GPC Genuine Parts Co.

-$250.6K

0 -100%

建仓

COF Capital One Financial Corp.

+$242.2K

1,358

清仓

NOW ServiceNow Inc

-$239.7K

0 -100%

建仓

NOC Northrop Grumman Corp.

+$237.5K

506

建仓

MCO Moody`s Corp.

+$232.4K

491

清仓

C Citigroup Inc

-$232.1K

0 -100%

减持

WM Waste Management, Inc.

-$229.2K

1,174 -48%

建仓

— Dayforce Inc

+$224.0K

3,084

建仓

ADP Automatic Data Processing Inc.

+$223.9K

765

增持

KKR KKR & Co. Inc

+$216.5K

7,477 +10%

减持

— Chubb Limited

-$207.3K

1,786 -27%

清仓

L Loews Corp.

-$205.8K

0 -100%

清仓

ALLY Ally Financial Inc

-$200.9K

0 -100%

建仓

PEP PepsiCo Inc

+$194.9K

1,282

建仓

BDX Becton Dickinson & Co.

+$192.2K

847

减持

EA Electronic Arts, Inc.

-$187.5K

7,930 -16%

建仓

AIZ Assurant Inc

+$183.8K

862

减持

PYPL PayPal Holdings Inc

-$182.8K

18,486 -18%

建仓

CBOE Cboe Global Markets Inc.

+$182.3K

933

建仓

SPGI S&P Global Inc

+$180.3K

362

减持

TJX TJX Companies, Inc.

-$179.0K

1,770 -47%

建仓

AMP Ameriprise Financial Inc

+$178.9K

336

建仓

BX Blackstone Inc

+$176.6K

1,024

建仓

OTIS Otis Worldwide Corp

+$174.1K

1,880

减持

MRSH Marsh & McLennan Cos., Inc.

-$173.7K

993 -42%

清仓

TRV Travelers Companies Inc.

-$170.7K

0 -100%

清仓

MRK Merck & Co Inc

-$169.1K

0 -100%

建仓

PCG PG&E Corp.

+$167.2K

8,287