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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 49
增持 11
减持 63
清仓 27
方向
标的
Δ市值
现股数(环比)
减持
GSG
BlackRock Institutional Trust Company N.A. - BTC iShares S&P GSCI Comm
-$7.8M
15,897
-96%
增持
LQD
iShares iBoxx USD Inv Grade Corp Bond ETF
+$6.2M
233,460
+33%
清仓
IYF
iShares U.S. Financials ETF
-$2.9M
0
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。
-100%
减持
WBD
Warner Bros. Discovery Inc - Ordinary Shares - Class A
-$2.8M
660
-100%
建仓
IYH
iShares U.S. Healthcare ETF
+$2.5M
39,109
减持
EEM
iShares MSCI Emerging Markets ETF
-$2.2M
1,195,549
-6%
建仓
MU
Micron Technology Inc.
+$2.1M
7,417
清仓
EA
Electronic Arts, Inc.
-$2.0M
0
-100%
增持
IVV
iShares Core S&P 500
+$1.9M
118,799
+0%
建仓
GOOG
Alphabet Inc - Ordinary Shares - Class C
+$1.9M
6,026
建仓
LRCX
Lam Research Corp.
+$1.8M
10,539
减持
INTU
Intuit Inc
-$1.7M
17
-99%
增持
AEP
American Electric Power Company Inc.
+$1.6M
14,788
+1482%
建仓
GOOGL
Alphabet Inc - Ordinary Shares - Class A
+$1.6M
5,060
减持
CSGP
Costar Group, Inc.
-$1.6M
143
-99%
减持
CSCO
Cisco Systems, Inc.
-$1.5M
13,989
-63%
建仓
AMD
Advanced Micro Devices Inc.
+$1.5M
7,138
减持
IVW
iShares S&P 500 Growth ETF
-$1.5M
524,309
-4%
建仓
AVGO
Broadcom Inc
+$1.4M
4,072
增持
XEL
Xcel Energy, Inc.
+$1.3M
21,435
+491%
减持
ETR
Entergy Corp.
-$1.2M
2,131
-85%
增持
GILD
Gilead Sciences, Inc.
+$1.1M
9,045
+14975%
减持
IDXX
Idexx Laboratories, Inc.
-$976.0K
2,077
-44%
清仓
NDAQ
Nasdaq Inc - Ordinary Shares - 144A
-$943.3K
0
-100%
建仓
—
Astrazeneca plc - ADR
+$925.1K
10,063
建仓
ADI
Analog Devices Inc.
+$910.7K
3,358
建仓
FE
Firstenergy Corp.
+$906.4K
20,246
减持
—
Aptiv PLC
-$896.6K
9
-100%
减持
BNY
Bank Of New York Mellon Corp
-$892.1K
7,501
-54%
减持
ESGE
iShares Trust - iShare Inc iShares ESG Aware MSCI EM ETF
-$888.3K
84
-100%
增持
EXC
Exelon Corp.
+$872.9K
20,184
+13092%
减持
ATO
Atmos Energy Corp.
-$872.4K
5
-100%
减持
PPA
Invesco Capital Management LLC - Invesco Aerospace & Defense ETF
-$859.3K
23
-100%
减持
VEU
Vanguard FTSE All-World ex-US ETF
-$851.2K
1,923
-86%
减持
IEV
BlackRock Institutional Trust Company N.A. - BTC iShares Europe ETF
-$844.1K
2,027
-87%
减持
—
Allegion plc
-$843.2K
5
-100%
减持
VSS
Vanguard FTSE All-World Ex-US Small Capital Index
-$837.3K
966
-86%
建仓
KEYS
Keysight Technologies Inc
+$832.5K
4,097
建仓
BKR
Baker Hughes Co - Ordinary Shares - Class A
+$830.4K
18,234
减持
VYMI
Vanguard International High Dividend Yield ETF
-$829.3K
42
-100%
建仓
GM
General Motors Company
+$792.6K
9,747
减持
NI
NiSource Inc
-$791.4K
20
-100%
建仓
MPC
Marathon Petroleum Corp
+$790.7K
4,862
减持
RTX
RTX Corp
-$783.1K
5,686
-48%
清仓
STT
State Street Corp.
-$771.4K
0
-100%
清仓
DLTR
Dollar Tree Inc
-$769.7K
0
-100%
减持
LH
Labcorp Holdings Inc.
-$768.3K
3
-100%
清仓
DG
Dollar General Corp.
-$766.4K
0
-100%
建仓
DDOG
Datadog Inc - Ordinary Shares - Class A
+$765.2K
5,627
减持
JBL
Jabil Inc
-$765.0K
4
-100%
增持
CSX
CSX Corp.
+$762.0K
26,373
+383%
减持
GL
Globe Life Inc
-$750.6K
606
-90%
减持
RL
Ralph Lauren Corp - Ordinary Shares - Class A
-$724.0K
1
-100%
减持
NOC
Northrop Grumman Corp.
-$712.9K
1
-100%
减持
CNP
Centerpoint Energy Inc.
-$705.4K
7,982
-69%
减持
HYG
iShares iBoxx USD High Yield Corp Bond ETF
-$698.6K
81,181
-9%
建仓
GE
GE Aerospace
+$694.0K
2,253
建仓
VOO
Vanguard S&P 500 ETF
+$682.3K
1,088
建仓
FSLR
First Solar Inc
+$672.1K
2,573
建仓
SRE
Sempra
+$663.1K
7,511
减持
SIXJ
AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
-$659.5K
121,073
-16%
清仓
—
Royal Caribbean Group
-$652.7K
0
-100%
建仓
LDOS
Leidos Holdings Inc
+$647.3K
3,588
建仓
—
Bunge Global SA
+$635.5K
7,134
建仓
WELL
Welltower Inc.
+$624.8K
3,366
增持
GD
General Dynamics Corp.
+$612.3K
2,299
+385%
建仓
PWR
Quanta Services, Inc.
+$608.2K
1,441
清仓
MOS
Mosaic Company
-$605.9K
0
-100%
减持
SIXO
AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
-$603.8K
116,963
-15%
减持
BWA
BorgWarner Inc
-$581.8K
4,022
-77%
建仓
IUSV
BlackRock Institutional Trust Company N.A. - BTC iShares Core S&P U.S.
+$581.6K
5,672
建仓
VUG
Vanguard Growth ETF
+$580.6K
1,190
减持
DTE
DTE Energy Co.
-$579.4K
6
-100%
增持
CAT
Caterpillar Inc.
+$576.1K
1,328
+243%
减持
ROL
Rollins, Inc.
-$562.9K
3,179
-75%
清仓
—
Carnival Corp. - Ordinary Shares (Paired Stock)
-$556.5K
0
-100%
清仓
LYV
Live Nation Entertainment Inc
-$554.3K
0
-100%
清仓
CBRE
CBRE Group Inc - Ordinary Shares - Class A
-$554.1K
0
-100%
减持
RMD
Resmed Inc.
-$552.3K
5
-100%
清仓
KR
Kroger Co.
-$550.8K
0
-100%
建仓
—
Invesco Ltd
+$542.9K
20,665
建仓
TER
Teradyne, Inc.
+$516.8K
2,670
建仓
INCY
Incyte Corp.
+$513.7K
5,201
减持
JPM
JPMorgan Chase & Co.
-$499.4K
2,226
-42%
清仓
PODD
Insulet Corporation
-$486.3K
0
-100%
建仓
IEMG
iShares Core MSCI Emerging Markets ETF
+$486.1K
7,232
减持
EBAY
EBay Inc.
-$485.0K
178
-97%
建仓
NEE
NextEra Energy Inc
+$480.9K
5,990
减持
CVS
CVS Health Corp
-$480.7K
84
-99%
建仓
LVS
Las Vegas Sands Corp
+$477.2K
7,331
减持
C
Citigroup Inc
-$468.8K
6,956
-45%
减持
LNG
Cheniere Energy Inc.
-$465.8K
25
-99%
建仓
VLO
Valero Energy Corp.
+$458.3K
2,815
减持
COR
Cencora Inc.
-$447.4K
426
-77%
减持
ARLU
AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF
-$393.8K
68,867
-17%
减持
JULU
AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
-$390.5K
69,897
-17%
减持
OCTU
ALLIANZIM US BUFFER 15 UNCAPPED OCT ETF
-$380.3K
72,839
-17%
减持
JANU
ALLIANZIM US BUFFERED 15 UNCAPPED JAN
-$376.5K
73,761
-17%
减持
WDC
Western Digital Corp.
-$375.0K
4,273
-54%
增持
EWJ
iShares MSCI Japan ETF
+$372.0K
6,267
+275%
减持
IYW
iShares U.S. Technology ETF
-$356.3K
13,126
-14%
减持
EW
Edwards Lifesciences Corp
-$347.8K
10,014
-35%
建仓
HPE
Hewlett Packard Enterprise Co
+$347.3K
14,460
减持
GLW
Corning, Inc.
-$337.4K
7,669
-38%
减持
IDU
BlackRock Institutional Trust Company N.A. - BTC iShares U.S. Utilitie
-$336.0K
23,319
-10%
清仓
POR
Portland General Electric Co
-$329.6K
0
-100%
建仓
LEA
Lear Corp.
+$324.4K
2,831
减持
—
Johnson Controls International plc - Registered Shares
-$322.4K
7,508
-32%
减持
GS
Goldman Sachs Group, Inc.
-$315.8K
794
-38%
建仓
HAS
Hasbro, Inc.
+$312.7K
3,813
建仓
EWU
iShares MSCI United Kingdom ETF
+$311.3K
7,079
清仓
—
Mr. Cooper Group Inc
-$307.8K
0
-100%
减持
MRSH
Marsh & McLennan Cos., Inc.
-$292.1K
536
-72%
建仓
—
Medtronic Plc
+$287.9K
2,997
清仓
XLP
Consumer Staples Select Sector SPDR
-$278.3K
0
-100%
建仓
XLV
Health Care Select Sector SPDR
+$272.1K
1,758
减持
HALO
Halozyme Therapeutics Inc.
-$265.5K
13
-100%
减持
VRSK
Verisk Analytics Inc
-$261.2K
410
-71%
清仓
—
Royalty Pharma plc - Ordinary Shares - Class A
-$258.3K
0
-100%
减持
APH
Amphenol Corp. - Ordinary Shares - Class A
-$256.2K
4,919
-34%
减持
—
Linde Plc.
-$255.7K
443
-53%
清仓
NFG
National Fuel Gas Co.
-$253.6K
0
-100%
建仓
MCHI
BlackRock Institutional Trust Company N.A. - BTC iShares MSCI China ET
+$247.8K
4,125
清仓
SGI
Somnigroup Intl Inc
-$242.4K
0
-100%
减持
HWM
Howmet Aerospace Inc
-$241.8K
3,163
-30%
减持
IYZ
BlackRock Institutional Trust Company N.A. - BTC iShares U.S. Telecomm
-$235.3K
80,884
-12%
清仓
—
Unilever plc - ADR
-$235.0K
0
-100%
清仓
ADP
Automatic Data Processing Inc.
-$234.8K
0
-100%
建仓
ILMN
Illumina Inc
+$230.8K
1,760
减持
DUK
Duke Energy Corp.
-$228.4K
1,673
-51%
建仓
KEY
Keycorp
+$226.1K
10,955
清仓
ALL
Allstate Corp (The)
-$224.1K
0
-100%
减持
CIEN
CIENA Corp.
-$219.8K
1,861
-59%
减持
SPY
SPDR S&P 500
-$219.1K
94,596
-3%
建仓
AFRM
Affirm Holdings Inc - Ordinary Shares - Class A
+$214.8K
2,886
清仓
ROKU
Roku Inc - Ordinary Shares - Class A
-$213.0K
0
-100%
清仓
MSCI
MSCI Inc
-$208.8K
0
-100%
减持
WCN
Waste Connections Inc
-$207.3K
580
-67%
建仓
AES
AES Corp.
+$206.4K
14,392
增持
OGE
Oge Energy Corp.
+$203.5K
7,112
+228%
清仓
ELAN
Elanco Animal Health Inc
-$203.2K
0
-100%
减持
EVRG
Evergy Inc
-$201.6K
8,900
-20%
建仓
CMI
Cummins Inc.
+$199.1K
390
建仓
PPL
PPL Corp
+$197.4K
5,636
建仓
IEFA
iShares Core MSCI EAFE ETF
+$195.2K
2,182
建仓
UL
Unilever plc - ADR
+$188.7K
2,885
建仓
CHD
Church & Dwight Co., Inc.
+$187.2K
2,233
建仓
KO
Coca-Cola Co
+$187.0K
2,675
清仓
HST
Host Hotels & Resorts Inc
-$184.9K
0
-100%
清仓
ADT
ADT Inc
-$182.4K
0
-100%
