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

25Q2 调仓2025-03-31 → 2025-06-30 · 共 150 项建仓 51增持 27减持 16清仓 56

方向

标的

Δ市值

现股数(环比)

减持

DIA SPDR Dow Jones Industrial Average ETF

-$117.0M

11,326 -96%

建仓

EEM iShares MSCI Emerging Markets ETF

+$67.9M

1,406,662

增持

EFA iShares MSCI EAFE ETF

+$67.6M

758,763 +28554%

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

IVW iShares S&P 500 Growth ETF

-$59.0M

573,100 -56%

增持

QQQ Invesco QQQ Trust ETF

+$58.1M

114,628 +951%

减持

SPY SPDR S&P 500

-$57.1M

108,596 -51%

建仓

GSG BlackRock Institutional Trust Company N.A. - BTC iShares S&P GSCI Comm

+$22.2M

1,009,519

减持

IEF iShares 7-10 Year Treasury Bond ETF

-$18.6M

758 -100%

减持

IVV iShares Core S&P 500

-$14.9M

30,886 -49%

增持

HYG iShares iBoxx USD High Yield Corp Bond ETF

+$8.4M

104,684 +348847%

增持

SIXJ AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF

+$5.6M

174,494 +215325%

增持

SIXO AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF

+$5.5M

165,423 +214735%

增持

LQD iShares iBoxx USD Inv Grade Corp Bond ETF

+$4.7M

347,983 +13%

清仓

IJJ iShares S&P Mid-Cap 400 Value ETF

-$4.4M

0 -100%

清仓

IJS iShares S&P Small-Cap 600 Value ETF

-$4.3M

0 -100%

增持

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

+$4.2M

44,386 +14895%

建仓

IYZ BlackRock Institutional Trust Company N.A. - BTC iShares U.S. Telecomm

+$3.6M

122,001

建仓

IYC iShares U.S. Consumer Services ETF

+$3.6M

35,895

建仓

IYF iShares U.S. Financials ETF

+$3.6M

29,559

建仓

IYW iShares U.S. Technology ETF

+$3.5M

20,429

建仓

AEP American Electric Power Company Inc.

+$3.0M

29,331

增持

ARLU AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF

+$2.8M

101,212 +224816%

增持

JULU AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF

+$2.8M

102,360 +217687%

增持

JANU ALLIANZIM US BUFFERED 15 UNCAPPED JAN

+$2.8M

107,367 +219016%

增持

OCTU ALLIANZIM US BUFFER 15 UNCAPPED OCT ETF

+$2.8M

105,943 +216110%

建仓

MNST Monster Beverage Corp.

+$2.8M

44,368

减持

TMUS T-Mobile US Inc

-$2.6M

903 -92%

清仓

FTNT Fortinet Inc

-$2.4M

0 -100%

清仓

NFLX Netflix Inc.

-$2.3M

0 -100%

清仓

ISRG Intuitive Surgical Inc

-$2.2M

0 -100%

清仓

META Meta Platforms Inc - Ordinary Shares - Class A

-$2.2M

0 -100%

减持

BNY Bank Of New York Mellon Corp

-$1.8M

148 -99%

清仓

AAPL Apple Inc

-$1.6M

0 -100%

增持

VRSK Verisk Analytics Inc

+$1.6M

9,493 +101%

清仓

BKR Baker Hughes Co - Ordinary Shares - Class A

-$1.5M

0 -100%

清仓

XEL Xcel Energy, Inc.

-$1.5M

0 -100%

清仓

AXON Axon Enterprise Inc

-$1.4M

0 -100%

建仓

CVS CVS Health Corp

+$1.4M

20,718

清仓

HON Honeywell International Inc

-$1.4M

0 -100%

清仓

ADSK Autodesk Inc.

-$1.4M

0 -100%

清仓

NDAQ Nasdaq Inc - Ordinary Shares - 144A

-$1.4M

0 -100%

清仓

AMZN Amazon.com Inc.

-$1.3M

0 -100%

建仓

EW Edwards Lifesciences Corp

+$1.3M

17,034

清仓

DDOG Datadog Inc - Ordinary Shares - Class A

-$1.3M

0 -100%

清仓

C Citigroup Inc

-$1.2M

0 -100%

建仓

DUK Duke Energy Corp.

+$1.2M

10,302

增持

— Johnson Controls International plc - Registered Shares

+$1.2M

13,689 +367%

清仓

KMI Kinder Morgan Inc - Ordinary Shares - Class P

-$1.2M

0 -100%

增持

RTX RTX Corp

+$1.2M

12,952 +143%

清仓

WMB Williams Cos Inc

-$1.2M

0 -100%

清仓

— Willis Towers Watson Public Limited Co

-$1.1M

0 -100%

清仓

GLW Corning, Inc.

-$1.1M

0 -100%

清仓

CBRE CBRE Group Inc - Ordinary Shares - Class A

-$1.1M

0 -100%

建仓

IEV BlackRock Institutional Trust Company N.A. - BTC iShares Europe ETF

+$1.1M

17,147

清仓

FISV Fiserv, Inc.

-$1.1M

0 -100%

增持

WM Waste Management, Inc.

+$1.1M

5,973 +362%

清仓

LYV Live Nation Entertainment Inc

-$1.1M

0 -100%

清仓

STT State Street Corp.

-$1.1M

0 -100%

增持

EXC Exelon Corp.

+$1.0M

58,460 +78%

清仓

EXPE Expedia Group Inc

-$1.0M

0 -100%

清仓

TDY Teledyne Technologies Inc

-$1.0M

0 -100%

建仓

ESGE iShares Trust - iShare Inc iShares ESG Aware MSCI EM ETF

+$993.8K

25,371

建仓

EBND SPDR Series Trust - SPDR Bloomberg Barclays Emerging Markets Local Bon

+$977.8K

45,692

清仓

COF Capital One Financial Corp.

-$963.9K

0 -100%

建仓

EQT EQT Corp

+$961.3K

16,483

建仓

EWC BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Canada E

+$953.4K

20,636

建仓

VTIP Vanguard Short-Term TIPS ETF

+$944.2K

18,782

建仓

BSV Vanguard Short-Term Bond ETF

+$942.4K

11,975

建仓

VYMI Vanguard International High Dividend Yield ETF

+$940.3K

11,738

建仓

IDEV iShares Trust - iShares Core MSCI International Developed Markets ETF

+$935.1K

12,297

减持

WMT Walmart Inc

-$920.1K

1,563 -87%

建仓

CMS CMS Energy Corporation

+$915.7K

13,218

建仓

DTE DTE Energy Co.

+$912.4K

6,888

建仓

NRG NRG Energy Inc.

+$904.5K

5,633

建仓

CNP Centerpoint Energy Inc.

+$901.0K

24,525

建仓

SCHW Charles Schwab Corp.

+$900.0K

9,864

清仓

CMI Cummins Inc.

-$895.5K

0 -100%

建仓

TRV Travelers Companies Inc.

+$867.6K

3,243

建仓

WRB W.R. Berkley Corp.

+$840.5K

11,440

清仓

TRGP Targa Resources Corp

-$832.4K

0 -100%

减持

IWM iShares Russell 2000 ETF

-$819.4K

16 -100%

建仓

DE Deere & Co.

+$813.6K

1,600

清仓

REG Regency Centers Corporation

-$799.8K

0 -100%

清仓

MS Morgan Stanley

-$733.7K

0 -100%

清仓

INCY Incyte Corp.

-$722.8K

0 -100%

清仓

SPG Simon Property Group, Inc.

-$717.0K

0 -100%

清仓

— Discover Financial Services

-$715.4K

0 -100%

建仓

DGX Quest Diagnostics, Inc.

+$692.5K

3,855

建仓

SO Southern Company

+$679.8K

7,403

清仓

— Royal Caribbean Group

-$678.8K

0 -100%

建仓

ICE Intercontinental Exchange Inc

+$667.8K

3,640

建仓

MOS Mosaic Company

+$666.0K

18,257

清仓

— Medtronic Plc

-$658.7K

0 -100%

增持

VTR Ventas Inc

+$657.8K

10,434 +65113%

减持

BAC Bank Of America Corp.

-$647.2K

293 -98%

建仓

ROL Rollins, Inc.

+$644.9K

11,431

增持

RSG Republic Services, Inc.

+$634.9K

4,885 +108%

增持

GILD Gilead Sciences, Inc.

+$620.8K

30,176 +24%

清仓

— Accenture plc - Ordinary Shares - Class A

-$616.3K

0 -100%

减持

NOW ServiceNow Inc

-$585.6K

12 -98%

清仓

HPE Hewlett Packard Enterprise Co

-$563.8K

0 -100%

建仓

OUSA OSI ETF Trust - OwShares U.S. Quality Dividend ETF

+$536.1K

9,934

增持

CSCO Cisco Systems, Inc.

+$494.3K

45,834 +5%

增持

MA Mastercard Incorporated - Ordinary Shares - Class A

+$437.8K

4,152 +20%

清仓

CIEN CIENA Corp.

-$430.6K

0 -100%

减持

MMM 3M Co.

-$429.7K

4,514 -41%

清仓

XLE Energy Select Sector SPDR

-$390.5K

0 -100%

清仓

VNQ Vanguard Real Estate Index Fund ETF

-$364.8K

0 -100%

增持

BRK/B Berkshire Hathaway Inc. - Ordinary Shares - Class B

+$364.0K

1,247 +175%

清仓

XLV Health Care Select Sector SPDR

-$362.7K

0 -100%

增持

EVRG Evergy Inc

+$359.4K

10,499 +99%

增持

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

+$347.6K

252,044 +2%

清仓

CUZ Cousins Properties Inc.

-$340.0K

0 -100%

清仓

— Jazz Pharmaceuticals plc

-$336.4K

0 -100%

清仓

USFD US Foods Holding Corp

-$330.6K

0 -100%

增持

ATO Atmos Energy Corp.

+$320.6K

7,329 +40%

清仓

WH Wyndham Hotels & Resorts Inc

-$314.0K

0 -100%

清仓

BYD Boyd Gaming Corp.

-$309.3K

0 -100%

减持

GL Globe Life Inc

-$308.1K

6,989 -22%

清仓

SSNC SS&C Technologies Holdings Inc

-$294.2K

0 -100%

减持

DRI Darden Restaurants, Inc.

-$290.7K

4,265 -27%

清仓

— Genpact Ltd

-$275.5K

0 -100%

建仓

OGIG OSI ETF Trust - O`Shares Global Internet Giants ETF

+$274.8K

5,128

建仓

RGLD Royal Gold, Inc.

+$271.0K

1,524

建仓

OEFA OSI ETF Trust - OShares Europe Quality Dividend ETF

+$269.3K

8,247

建仓

LPLA LPL Financial Holdings Inc

+$268.5K

716

建仓

WEC WEC Energy Group Inc

+$267.7K

2,569

建仓

LOPE Grand Canyon Education Inc

+$266.1K

1,408

建仓

— Unilever plc - ADR

+$264.6K

4,326

建仓

OUSM OSI ETF Trust - OShares U.S. Small-Cap Quality Dividend ETF

+$262.7K

6,079

清仓

KO Coca-Cola Co

-$262.1K

0 -100%

建仓

— Axis Capital Holdings Ltd

+$258.3K

2,488

建仓

EHC Encompass Health Corp

+$257.9K

2,103

增持

WCN Waste Connections Inc

+$251.3K

1,857 +280%

清仓

R Ryder System, Inc.

-$251.2K

0 -100%

建仓

SPGI S&P Global Inc

+$250.5K

475

建仓

CVNA Carvana Co. - Ordinary Shares - Class A

+$248.3K

737

建仓

ALL Allstate Corp (The)

+$247.0K

1,227

建仓

MSCI MSCI Inc

+$245.7K

426

减持

PODD Insulet Corporation

-$243.5K

2,805 -35%

建仓

MSFT Microsoft Corporation

+$240.7K

484

建仓

VICI VICI Properties Inc

+$240.4K

7,374

清仓

— Dayforce Inc

-$238.3K

0 -100%

建仓

BJ BJ`s Wholesale Club Holdings Inc

+$237.5K

2,203

清仓

MTB M & T Bank Corp

-$230.2K

0 -100%

减持

AIZ Assurant Inc

-$228.4K

1,027 -50%

增持

VIRT Virtu Financial Inc - Ordinary Shares - Class A

+$226.5K

5,778 +581%

清仓

TFC Truist Financial Corporation

-$226.3K

0 -100%

清仓

JPM JPMorgan Chase & Co.

-$225.2K

0 -100%

清仓

FITB Fifth Third Bancorp

-$224.0K

0 -100%