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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 43
增持 25
减持 46
清仓 36
方向
标的
Δ市值
现股数(环比)
减持
IVE
iShares S&P 500 Value ETF
-$77.2M
152
-100%
减持
IYR
BlackRock Institutional Trust Company N.A. - BTC iShares U.S. Real Est
-$74.6M
296
-100%
增持
SPY
SPDR S&P 500
+$43.2M
221,937
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。
+61%
增持
DIA
SPDR Dow Jones Industrial Average ETF
+$41.4M
290,626
+53%
增持
IVW
iShares S&P 500 Growth ETF
+$38.2M
1,315,807
+59%
建仓
IEF
iShares 7-10 Year Treasury Bond ETF
+$18.6M
195,352
减持
HYG
iShares iBoxx USD High Yield Corp Bond ETF
-$9.8M
30
-100%
减持
LQD
iShares iBoxx USD Inv Grade Corp Bond ETF
-$9.0M
308,139
-22%
建仓
IJJ
iShares S&P Mid-Cap 400 Value ETF
+$4.4M
36,877
建仓
IJS
iShares S&P Small-Cap 600 Value ETF
+$4.3M
44,550
增持
QQQ
Invesco QQQ Trust ETF
+$4.1M
10,909
+455%
减持
IVV
iShares Core S&P 500
-$2.6M
60,692
-3%
减持
CTAS
Cintas Corporation
-$2.0M
2,034
-85%
增持
MA
Mastercard Incorporated - Ordinary Shares - Class A
+$1.7M
3,458
+801%
减持
PYPL
PayPal Holdings Inc
-$1.6M
29
-100%
建仓
V
Visa Inc - Ordinary Shares - Class A
+$1.5M
4,316
建仓
EXC
Exelon Corp.
+$1.5M
32,821
清仓
ILMN
Illumina Inc
-$1.4M
0
-100%
增持
CSCO
Cisco Systems, Inc.
+$1.3M
43,520
+85%
清仓
—
Trane Technologies plc - Ordinary Shares - Class A
-$1.3M
0
-100%
建仓
C
Citigroup Inc
+$1.2M
17,471
减持
TXN
Texas Instruments Inc.
-$1.2M
11
-100%
建仓
DRI
Darden Restaurants, Inc.
+$1.2M
5,874
减持
SRE
Sempra
-$1.2M
13
-100%
减持
SYF
Synchrony Financial
-$1.2M
19
-100%
建仓
T
AT&T, Inc.
+$1.2M
42,038
增持
GILD
Gilead Sciences, Inc.
+$1.2M
24,318
+46%
减持
VTR
Ventas Inc
-$1.2M
16
-100%
建仓
GL
Globe Life Inc
+$1.2M
8,934
减持
TTD
Trade Desk Inc - Ordinary Shares - Class A
-$1.2M
19
-100%
减持
COST
Costco Wholesale Corp
-$1.2M
2
-100%
减持
OKE
Oneok Inc.
-$1.2M
12
-100%
减持
EA
Electronic Arts, Inc.
-$1.2M
16
-100%
减持
ZBRA
Zebra Technologies Corp. - Ordinary Shares - Class A
-$1.2M
3
-100%
建仓
—
Willis Towers Watson Public Limited Co
+$1.1M
3,373
减持
PEG
Public Service Enterprise Group Inc.
-$1.1M
13
-100%
建仓
GLW
Corning, Inc.
+$1.1M
24,322
减持
LNT
Alliant Energy Corp.
-$1.1M
503
-97%
减持
KKR
KKR & Co. Inc
-$1.1M
8
-100%
建仓
CBRE
CBRE Group Inc - Ordinary Shares - Class A
+$1.1M
8,415
减持
FITB
Fifth Third Bancorp
-$1.1M
5,715
-82%
减持
AVB
Avalonbay Communities Inc.
-$1.1M
5
-100%
减持
TYL
Tyler Technologies, Inc.
-$1.1M
2
-100%
建仓
LYV
Live Nation Entertainment Inc
+$1.1M
8,140
增持
ABT
Abbott Laboratories
+$1.1M
11,251
+192%
减持
LHX
L3Harris Technologies Inc
-$1.1M
4
-100%
建仓
STT
State Street Corp.
+$1.1M
11,761
增持
NFLX
Netflix Inc.
+$1.0M
2,462
+74%
减持
MSI
Motorola Solutions Inc
-$1.0M
445
-83%
建仓
EXPE
Expedia Group Inc
+$1.0M
6,096
增持
FTNT
Fortinet Inc
+$1.0M
25,223
+69%
建仓
TDY
Teledyne Technologies Inc
+$1.0M
2,020
增持
ISRG
Intuitive Surgical Inc
+$991.3K
4,476
+91%
建仓
TPR
Tapestry Inc
+$981.7K
13,943
建仓
RL
Ralph Lauren Corp - Ordinary Shares - Class A
+$973.0K
4,408
减持
UAL
United Airlines Holdings Inc
-$922.1K
13
-100%
增持
META
Meta Platforms Inc - Ordinary Shares - Class A
+$921.8K
3,758
+77%
清仓
APD
Air Products & Chemicals Inc.
-$913.0K
0
-100%
减持
XEL
Xcel Energy, Inc.
-$907.7K
20,621
-41%
建仓
CMI
Cummins Inc.
+$895.5K
2,857
减持
GS
Goldman Sachs Group, Inc.
-$893.6K
381
-80%
建仓
KR
Kroger Co.
+$870.5K
12,860
减持
GDDY
Godaddy Inc - Ordinary Shares - Class A
-$864.8K
6
-100%
减持
MTB
M & T Bank Corp
-$863.8K
1,288
-78%
建仓
LNG
Cheniere Energy Inc.
+$829.6K
3,585
减持
WAB
Westinghouse Air Brake Technologies Corp
-$823.7K
457
-90%
清仓
WFC
Wells Fargo & Co.
-$805.1K
0
-100%
清仓
DUK
Duke Energy Corp.
-$803.7K
0
-100%
建仓
REG
Regency Centers Corporation
+$799.8K
10,843
减持
DOV
Dover Corp.
-$777.7K
5
-100%
减持
PGR
Progressive Corp.
-$761.9K
670
-83%
减持
VST
Vistra Corp
-$754.6K
9
-100%
建仓
INCY
Incyte Corp.
+$722.8K
11,937
增持
COF
Capital One Financial Corp.
+$721.8K
5,376
+296%
建仓
SPG
Simon Property Group, Inc.
+$717.0K
4,317
建仓
LH
Labcorp Holdings Inc.
+$716.6K
3,079
建仓
—
Discover Financial Services
+$715.4K
4,191
减持
ECL
Ecolab, Inc.
-$632.2K
868
-76%
建仓
—
Accenture plc - Ordinary Shares - Class A
+$616.3K
1,975
建仓
NOW
ServiceNow Inc
+$597.9K
751
清仓
GM
General Motors Company
-$592.4K
0
-100%
清仓
BBY
Best Buy Co. Inc.
-$588.7K
0
-100%
清仓
DIS
Walt Disney Co (The)
-$580.1K
0
-100%
清仓
VZ
Verizon Communications Inc
-$571.9K
0
-100%
减持
PG
Procter & Gamble Co.
-$561.5K
1,253
-73%
减持
PNC
PNC Financial Services Group Inc
-$553.8K
1,260
-69%
减持
KEYS
Keysight Technologies Inc
-$552.1K
130
-96%
清仓
OUSA
OSI ETF Trust - OwShares U.S. Quality Dividend ETF
-$544.0K
0
-100%
清仓
HAS
Hasbro, Inc.
-$522.8K
0
-100%
增持
BSX
Boston Scientific Corp.
+$511.1K
17,937
+23%
减持
BAC
Bank Of America Corp.
-$497.3K
15,842
-40%
增持
NDAQ
Nasdaq Inc - Ordinary Shares - 144A
+$497.1K
17,842
+61%
减持
—
Royal Caribbean Group
-$467.1K
3,304
-33%
减持
MS
Morgan Stanley
-$461.1K
6,289
-34%
增持
—
Medtronic Plc
+$434.5K
7,330
+161%
建仓
CIEN
CIENA Corp.
+$430.6K
7,126
增持
AXON
Axon Enterprise Inc
+$416.6K
2,756
+59%
清仓
JEF
Jefferies Financial Group Inc
-$383.5K
0
-100%
减持
IBKR
Interactive Brokers Group Inc - Ordinary Shares - Class A
-$363.4K
154
-93%
减持
VIRT
Virtu Financial Inc - Ordinary Shares - Class A
-$363.2K
848
-92%
清仓
XLB
Materials Select Sector SPDR
-$363.1K
0
-100%
建仓
XLV
Health Care Select Sector SPDR
+$362.7K
2,484
清仓
ADC
Agree Realty Corp.
-$358.8K
0
-100%
清仓
IDA
Idacorp, Inc.
-$355.4K
0
-100%
清仓
EQIX
Equinix Inc
-$342.3K
0
-100%
减持
ATO
Atmos Energy Corp.
-$340.8K
5,233
-37%
建仓
—
Jazz Pharmaceuticals plc
+$336.4K
2,710
清仓
EHC
Encompass Health Corp
-$336.3K
0
-100%
增持
EXEL
Exelixis Inc
+$334.4K
9,930
+926%
建仓
USFD
US Foods Holding Corp
+$330.6K
5,050
清仓
GSRHX
Goldman Sachs Real Estate Diversified Income Fund
-$328.8K
0
-100%
清仓
CADUX
Cion Ares Diversified Credit Fund
-$327.9K
0
-100%
清仓
HIG
Hartford Financial Services Group Inc.
-$324.0K
0
-100%
清仓
BOKF
BOK Financial Corp.
-$319.0K
0
-100%
建仓
SLM
SLM Corp.
+$315.6K
10,746
建仓
WH
Wyndham Hotels & Resorts Inc
+$314.0K
3,469
减持
BIL
SPDR Series Trust - SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
-$313.8K
248,255
-2%
减持
TRGP
Targa Resources Corp
-$311.1K
4,152
-35%
清仓
OGIG
OSI ETF Trust - O`Shares Global Internet Giants ETF
-$310.2K
0
-100%
建仓
BYD
Boyd Gaming Corp.
+$309.3K
4,699
清仓
TXRH
Texas Roadhouse Inc
-$308.7K
0
-100%
清仓
UTHR
United Therapeutics Corp
-$307.0K
0
-100%
增持
FOXA
Fox Corporation - Ordinary Shares - Class A
+$306.9K
29,161
+5%
清仓
RGLD
Royal Gold, Inc.
-$302.5K
0
-100%
清仓
CVNA
Carvana Co. - Ordinary Shares - Class A
-$302.2K
0
-100%
增持
MMM
3M Co.
+$301.0K
7,605
+20%
清仓
FLS
Flowserve Corp.
-$295.0K
0
-100%
建仓
SSNC
SS&C Technologies Holdings Inc
+$294.2K
3,522
增持
EVRG
Evergy Inc
+$291.1K
5,284
+344%
清仓
CW
Curtiss-Wright Corp.
-$283.2K
0
-100%
建仓
—
Genpact Ltd
+$275.5K
5,468
清仓
OUSM
OSI ETF Trust - OShares U.S. Small-Cap Quality Dividend ETF
-$273.6K
0
-100%
建仓
EQH
Equitable Holdings Inc
+$267.8K
5,141
增持
RSG
Republic Services, Inc.
+$265.8K
2,353
+56%
清仓
EME
Emcor Group, Inc.
-$265.5K
0
-100%
增持
FISV
Fiserv, Inc.
+$264.9K
4,836
+24%
清仓
CHRW
C.H. Robinson Worldwide, Inc.
-$262.5K
0
-100%
建仓
KO
Coca-Cola Co
+$262.1K
3,659
清仓
GWRE
Guidewire Software Inc
-$256.6K
0
-100%
减持
GWW
W.W. Grainger Inc.
-$254.6K
168
-58%
增持
AIZ
Assurant Inc
+$247.4K
2,056
+139%
建仓
PNW
Pinnacle West Capital Corp.
+$238.9K
2,508
清仓
NOC
Northrop Grumman Corp.
-$237.5K
0
-100%
建仓
—
Johnson Controls International plc - Registered Shares
+$234.8K
2,931
清仓
MCO
Moody`s Corp.
-$232.4K
0
-100%
增持
MRSH
Marsh & McLennan Cos., Inc.
+$230.5K
1,809
+82%
清仓
LMT
Lockheed Martin Corp.
-$229.8K
0
-100%
建仓
CME
CME Group Inc - Ordinary Shares - Class A
+$229.7K
866
清仓
OEFA
OSI ETF Trust - OShares Europe Quality Dividend ETF
-$228.3K
0
-100%
建仓
IBM
International Business Machines Corp.
+$227.0K
913
