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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 53
增持 11
减持 39
清仓 47
方向
标的
Δ市值
现股数(环比)
增持
IVV
iShares Core S&P 500
+$60.3M
118,728
+284%
清仓
BIL
SPDR Series Trust - SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
-$23.1M
0
-100%
减持
LQD
iShares iBoxx USD Inv Grade Corp Bond ETF
-$18.6M
175,324
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。
-50%
减持
GSG
BlackRock Institutional Trust Company N.A. - BTC iShares S&P GSCI Comm
-$14.1M
354,248
-65%
减持
DIA
SPDR Dow Jones Industrial Average ETF
-$4.3M
1,501
-87%
清仓
IYR
BlackRock Institutional Trust Company N.A. - BTC iShares U.S. Real Est
-$4.2M
0
-100%
清仓
IYC
iShares U.S. Consumer Services ETF
-$3.6M
0
-100%
减持
GILD
Gilead Sciences, Inc.
-$3.3M
60
-100%
减持
EFA
iShares MSCI EAFE ETF
-$3.3M
691,202
-9%
减持
IVW
iShares S&P 500 Growth ETF
+$3.0M
547,462
-4%
减持
AEP
American Electric Power Company Inc.
-$2.9M
935
-97%
建仓
IDU
BlackRock Institutional Trust Company N.A. - BTC iShares U.S. Utilitie
+$2.9M
25,815
建仓
WBD
Warner Bros. Discovery Inc - Ordinary Shares - Class A
+$2.8M
142,671
减持
VRSK
Verisk Analytics Inc
-$2.6M
1,403
-85%
减持
EXC
Exelon Corp.
-$2.5M
153
-100%
建仓
IDXX
Idexx Laboratories, Inc.
+$2.4M
3,727
减持
SPY
SPDR S&P 500
-$2.4M
97,160
-11%
减持
QQQ
Invesco QQQ Trust ETF
+$2.0M
108,717
-5%
建仓
EA
Electronic Arts, Inc.
+$2.0M
9,696
减持
MA
Mastercard Incorporated - Ordinary Shares - Class A
-$1.9M
805
-81%
增持
BNY
Bank Of New York Mellon Corp
+$1.7M
16,179
+10832%
建仓
INTU
Intuit Inc
+$1.7M
2,452
清仓
BSX
Boston Scientific Corp.
-$1.6M
0
-100%
建仓
CSGP
Costar Group, Inc.
+$1.6M
18,757
清仓
FOXA
Fox Corporation - Ordinary Shares - Class A
-$1.6M
0
-100%
清仓
V
Visa Inc - Ordinary Shares - Class A
-$1.5M
0
-100%
减持
ABT
Abbott Laboratories
-$1.4M
971
-91%
建仓
C
Citigroup Inc
+$1.3M
12,616
建仓
JPM
JPMorgan Chase & Co.
+$1.2M
3,857
减持
HYG
iShares iBoxx USD High Yield Corp Bond ETF
-$1.2M
89,225
-15%
建仓
WDC
Western Digital Corp.
+$1.1M
9,255
减持
WM
Waste Management, Inc.
-$1.1M
1,374
-77%
清仓
TPR
Tapestry Inc
-$1.0M
0
-100%
建仓
GS
Goldman Sachs Group, Inc.
+$1.0M
1,273
建仓
GLW
Corning, Inc.
+$1.0M
12,299
清仓
EBND
SPDR Series Trust - SPDR Bloomberg Barclays Emerging Markets Local Bon
-$977.8K
0
-100%
减持
MNST
Monster Beverage Corp.
-$975.7K
26,794
-40%
清仓
T
AT&T, Inc.
-$968.4K
0
-100%
清仓
EQT
EQT Corp
-$961.3K
0
-100%
减持
EWC
BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Canada E
-$949.6K
74
-100%
清仓
VTIP
Vanguard Short-Term TIPS ETF
-$944.2K
0
-100%
建仓
NDAQ
Nasdaq Inc - Ordinary Shares - 144A
+$943.3K
10,665
清仓
BSV
Vanguard Short-Term Bond ETF
-$942.4K
0
-100%
减持
CVS
CVS Health Corp
-$941.8K
6,464
-69%
清仓
IDEV
iShares Trust - iShares Core MSCI International Developed Markets ETF
-$935.1K
0
-100%
清仓
DRI
Darden Restaurants, Inc.
-$929.6K
0
-100%
建仓
APH
Amphenol Corp. - Ordinary Shares - Class A
+$920.9K
7,442
清仓
CMS
CMS Energy Corporation
-$915.7K
0
-100%
清仓
NRG
NRG Energy Inc.
-$904.5K
0
-100%
清仓
WELL
Welltower Inc.
-$901.3K
0
-100%
建仓
—
Aptiv PLC
+$897.3K
10,407
建仓
NEM
Newmont Corp
+$896.0K
10,628
清仓
TRV
Travelers Companies Inc.
-$867.6K
0
-100%
建仓
PPA
Invesco Capital Management LLC - Invesco Aerospace & Defense ETF
+$862.9K
5,551
建仓
—
Allegion plc
+$844.0K
4,759
清仓
AEE
Ameren Corp.
-$842.3K
0
-100%
增持
VEU
Vanguard FTSE All-World ex-US ETF
+$840.6K
13,909
+515%
清仓
WRB
W.R. Berkley Corp.
-$840.5K
0
-100%
增持
VSS
Vanguard FTSE All-World Ex-US Small Capital Index
+$821.7K
6,845
+497%
清仓
DE
Deere & Co.
-$813.6K
0
-100%
减持
SIXO
AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
-$811.3K
137,633
-17%
建仓
CHRW
C.H. Robinson Worldwide, Inc.
+$793.6K
5,994
减持
DUK
Duke Energy Corp.
-$791.2K
3,430
-67%
减持
SIXJ
AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
-$775.6K
144,269
-17%
建仓
STT
State Street Corp.
+$771.4K
6,649
建仓
DLTR
Dollar Tree Inc
+$769.7K
8,156
建仓
DG
Dollar General Corp.
+$766.4K
7,416
建仓
JBL
Jabil Inc
+$766.0K
3,527
建仓
BWA
BorgWarner Inc
+$763.1K
17,358
建仓
ULTA
Ulta Beauty Inc
+$746.9K
1,366
增持
IWM
iShares Russell 2000 ETF
+$721.7K
2,997
+18631%
建仓
NOC
Northrop Grumman Corp.
+$713.5K
1,171
清仓
DGX
Quest Diagnostics, Inc.
-$692.5K
0
-100%
清仓
MMM
3M Co.
-$687.2K
0
-100%
清仓
SO
Southern Company
-$679.8K
0
-100%
减持
IYF
iShares U.S. Financials ETF
-$678.8K
22,880
-23%
清仓
ICE
Intercontinental Exchange Inc
-$667.8K
0
-100%
清仓
VTR
Ventas Inc
-$658.9K
0
-100%
减持
IYZ
BlackRock Institutional Trust Company N.A. - BTC iShares U.S. Telecomm
-$655.9K
92,291
-24%
建仓
CIEN
CIENA Corp.
+$655.1K
4,497
建仓
—
Royal Caribbean Group
+$652.7K
2,017
减持
RSG
Republic Services, Inc.
-$640.4K
2,459
-50%
增持
JNJ
Johnson & Johnson
+$618.0K
4,741
+177%
建仓
LHX
L3Harris Technologies Inc
+$611.7K
2,003
建仓
—
TE Connectivity Ltd - Registered Shares
+$605.9K
2,760
清仓
BRK/B
Berkshire Hathaway Inc. - Ordinary Shares - Class B
-$605.8K
0
-100%
建仓
MS
Morgan Stanley
+$603.6K
3,797
建仓
COR
Cencora Inc.
+$591.3K
1,892
减持
CSCO
Cisco Systems, Inc.
-$562.6K
38,254
-17%
减持
IYW
iShares U.S. Technology ETF
-$562.5K
15,201
-26%
建仓
ROK
Rockwell Automation Inc
+$557.2K
1,594
建仓
—
Carnival Corp. - Ordinary Shares (Paired Stock)
+$556.5K
19,251
建仓
LYV
Live Nation Entertainment Inc
+$554.3K
3,392
建仓
CBRE
CBRE Group Inc - Ordinary Shares - Class A
+$554.1K
3,517
建仓
RMD
Resmed Inc.
+$553.5K
2,022
增持
EBAY
EBay Inc.
+$487.5K
5,503
+3063%
增持
BAC
Bank Of America Corp.
+$443.3K
8,862
+2925%
减持
LNG
Cheniere Energy Inc.
-$427.7K
2,003
-46%
减持
KR
Kroger Co.
-$418.0K
8,171
-40%
减持
PODD
Insulet Corporation
-$395.0K
1,575
-44%
减持
JULU
AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
-$351.7K
84,317
-18%
减持
JANU
ALLIANZIM US BUFFERED 15 UNCAPPED JAN
-$342.7K
88,748
-17%
减持
ARLU
AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF
-$340.4K
83,321
-18%
减持
DTE
DTE Energy Co.
-$332.2K
4,102
-40%
减持
OCTU
ALLIANZIM US BUFFER 15 UNCAPPED OCT ETF
-$329.8K
87,664
-17%
减持
SCHW
Charles Schwab Corp.
-$318.0K
6,096
-38%
清仓
SLM
SLM Corp.
-$301.5K
0
-100%
清仓
EXEL
Exelixis Inc
-$298.5K
0
-100%
建仓
XEL
Xcel Energy, Inc.
+$292.4K
3,625
建仓
XLE
Energy Select Sector SPDR
+$291.2K
3,260
建仓
XLB
Materials Select Sector SPDR
+$291.0K
3,247
建仓
VNQ
Vanguard Real Estate Index Fund ETF
+$289.3K
3,164
建仓
—
AngloGold Ashanti Plc.
+$282.3K
4,014
清仓
RGLD
Royal Gold, Inc.
-$271.0K
0
-100%
清仓
LPLA
LPL Financial Holdings Inc
-$268.5K
0
-100%
清仓
WEC
WEC Energy Group Inc
-$267.7K
0
-100%
建仓
HALO
Halozyme Therapeutics Inc.
+$266.4K
3,632
清仓
LOPE
Grand Canyon Education Inc
-$266.1K
0
-100%
清仓
VRSN
Verisign Inc.
-$265.1K
0
-100%
建仓
WWD
Woodward Inc
+$260.3K
1,030
清仓
—
Spotify Technology S.A.
-$259.4K
0
-100%
清仓
VIRT
Virtu Financial Inc - Ordinary Shares - Class A
-$258.8K
0
-100%
清仓
—
Axis Capital Holdings Ltd
-$258.3K
0
-100%
清仓
EHC
Encompass Health Corp
-$257.9K
0
-100%
减持
ATO
Atmos Energy Corp.
-$256.3K
5,114
-30%
减持
—
Chubb Limited
-$254.2K
516
-63%
建仓
NFG
National Fuel Gas Co.
+$253.6K
2,745
建仓
LITE
Lumentum Holdings Inc
+$252.4K
1,551
增持
POR
Portland General Electric Co
+$251.0K
7,492
+287%
清仓
CVNA
Carvana Co. - Ordinary Shares - Class A
-$248.3K
0
-100%
建仓
MCD
McDonald`s Corp
+$246.8K
812
清仓
PG
Procter & Gamble Co.
-$246.1K
0
-100%
建仓
SGI
Somnigroup Intl Inc
+$242.4K
2,874
清仓
BJ
BJ`s Wholesale Club Holdings Inc
-$237.5K
0
-100%
建仓
APG
APi Group Corporation
+$236.1K
6,868
增持
—
Millicom International Cellular S.A.
+$230.8K
5,374
+569%
增持
—
Royalty Pharma plc - Ordinary Shares - Class A
+$226.1K
7,321
+720%
减持
—
Johnson Controls International plc - Registered Shares
-$224.4K
11,109
-19%
清仓
MSI
Motorola Solutions Inc
-$221.2K
0
-100%
清仓
PGR
Progressive Corp.
-$216.4K
0
-100%
减持
EEM
iShares MSCI Emerging Markets ETF
-$216.2K
1,266,688
-10%
清仓
TMUS
T-Mobile US Inc
-$215.1K
0
-100%
建仓
ROKU
Roku Inc - Ordinary Shares - Class A
+$213.0K
2,127
建仓
FIVE
Five Below Inc
+$208.8K
1,350
清仓
EQH
Equitable Holdings Inc
-$207.4K
0
-100%
清仓
OKTA
Okta Inc - Ordinary Shares - Class A
-$207.1K
0
-100%
清仓
ED
Consolidated Edison, Inc.
-$204.2K
0
-100%
建仓
ELAN
Elanco Animal Health Inc
+$203.2K
10,088
建仓
CSX
CSX Corp.
+$194.0K
5,463
建仓
SYY
Sysco Corp.
+$193.4K
2,349
