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

26Q1 调仓2025-12-31 → 2026-03-31 · 共 150 项建仓 42增持 24减持 61清仓 23

方向

标的

Δ市值

现股数(环比)

建仓

IJS iShares S&P Small-Cap 600 Value ETF

+$109.9M

927,820

增持

IWM iShares Russell 2000 ETF

+$107.4M

435,956 +15520%

建仓

IJK iShares S&P Mid-Cap 400 Growth ETF

+$104.8M

1,041,989

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

EFA iShares MSCI EAFE ETF

-$64.3M

1,332 -100%

减持

EEM iShares MSCI Emerging Markets ETF

-$62.0M

59,962 -95%

减持

QQQ Invesco QQQ Trust ETF

-$61.4M

6,655 -94%

减持

IVW iShares S&P 500 Growth ETF

-$61.3M

29,041 -94%

减持

IVV iShares Core S&P 500

-$43.2M

58,368 -51%

建仓

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

+$23.2M

253,563

增持

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

+$18.3M

577,692 +3534%

建仓

IEF iShares 7-10 Year Treasury Bond ETF

+$12.3M

129,169

减持

LQD iShares iBoxx USD Inv Grade Corp Bond ETF

-$11.7M

128,238 -45%

减持

HYG iShares iBoxx USD High Yield Corp Bond ETF

-$6.5M

9 -100%

清仓

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

-$2.7M

0 -100%

清仓

IYW iShares U.S. Technology ETF

-$2.6M

0 -100%

清仓

IYH iShares U.S. Healthcare ETF

-$2.5M

0 -100%

清仓

IDU BlackRock Institutional Trust Company N.A. - BTC iShares U.S. Utilitie

-$2.5M

0 -100%

增持

AMAT Applied Materials Inc.

+$1.6M

4,784 +12489%

减持

AVGO Broadcom Inc

-$1.4M

1 -100%

减持

IDXX Idexx Laboratories, Inc.

-$1.4M

32 -98%

建仓

ROST Ross Stores, Inc.

+$1.3M

6,187

建仓

— Seagate Technology Holdings Plc

+$1.3M

3,390

减持

MNST Monster Beverage Corp.

-$1.2M

9,525 -61%

建仓

REGN Regeneron Pharmaceuticals, Inc.

+$1.1M

1,457

清仓

— Astrazeneca plc - ADR

-$925.1K

0 -100%

减持

GOOG Alphabet Inc - Ordinary Shares - Class C

-$899.9K

3,455 -43%

建仓

MRK Merck & Co Inc

+$891.3K

7,410

减持

GOOGL Alphabet Inc - Ordinary Shares - Class A

-$881.6K

2,442 -52%

减持

EXC Exelon Corp.

-$872.3K

153 -99%

增持

AAPL Apple Inc

+$869.6K

3,434 +48957%

减持

XEL Xcel Energy, Inc.

-$852.6K

9,197 -57%

减持

FE Firstenergy Corp.

-$830.6K

1,496 -93%

建仓

HAL Halliburton Co.

+$799.6K

20,508

清仓

GM General Motors Company

-$792.6K

0 -100%

减持

MPC Marathon Petroleum Corp

-$789.7K

4 -100%

增持

WDC Western Digital Corp.

+$786.2K

5,628 +32%

建仓

RSP Invesco Capital Management LLC - Invesco S&P 500 Equal Weight ETF

+$774.8K

4,037

清仓

DDOG Datadog Inc - Ordinary Shares - Class A

-$765.2K

0 -100%

增持

— Exxon Mobil Corp.

+$760.0K

4,483 +89560%

增持

GLD SPDR Gold Shares

+$745.8K

1,805 +2214%

减持

MU Micron Technology Inc.

-$738.8K

4,079 -45%

减持

AEP American Electric Power Company Inc.

-$720.8K

7,510 -49%

减持

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

-$720.7K

2 -100%

减持

JPM JPMorgan Chase & Co.

-$716.4K

3 -100%

减持

GE GE Aerospace

-$693.1K

3 -100%

清仓

ULTA Ulta Beauty Inc

-$692.1K

0 -100%

建仓

MCHP Microchip Technology, Inc.

+$688.3K

10,653

减持

EW Edwards Lifesciences Corp

-$681.0K

2,156 -78%

建仓

PEP PepsiCo Inc

+$676.1K

4,354

清仓

FSLR First Solar Inc

-$672.1K

0 -100%

建仓

STLD Steel Dynamics Inc.

+$667.8K

3,710

清仓

SRE Sempra

-$663.1K

0 -100%

建仓

AMGN AMGEN Inc.

+$655.1K

1,862

减持

HWM Howmet Aerospace Inc

-$647.6K

4 -100%

清仓

LDOS Leidos Holdings Inc

-$647.3K

0 -100%

建仓

JBHT J.B. Hunt Transport Services, Inc.

+$645.4K

3,046

增持

AES AES Corp.

+$644.9K

60,416 +320%

减持

EVRG Evergy Inc

-$644.2K

12 -100%

建仓

PLD Prologis Inc

+$638.2K

4,828

清仓

— Bunge Global SA

-$635.5K

0 -100%

建仓

STT State Street Corp.

+$633.7K

5,007

建仓

FDX Fedex Corp

+$631.9K

1,774

增持

NDSN Nordson Corp.

+$628.0K

2,750 +538%

减持

WELL Welltower Inc.

-$624.0K

4 -100%

清仓

PWR Quanta Services, Inc.

-$608.2K

0 -100%

增持

CMI Cummins Inc.

+$603.1K

1,491 +282%

减持

AMD Advanced Micro Devices Inc.

-$587.4K

4,627 -35%

建仓

PSX Phillips 66

+$565.3K

3,103

清仓

— Invesco Ltd

-$542.9K

0 -100%

建仓

HII Huntington Ingalls Industries Inc

+$542.5K

1,428

建仓

CVX Chevron Corp.

+$537.5K

2,598

减持

SCHW Charles Schwab Corp.

-$527.7K

9 -100%

清仓

MS Morgan Stanley

-$524.8K

0 -100%

减持

GS Goldman Sachs Group, Inc.

-$519.4K

211 -73%

建仓

SLB Schlumberger Ltd.

+$511.5K

9,953

增持

HAS Hasbro, Inc.

+$492.0K

8,597 +125%

清仓

ROK Rockwell Automation Inc

-$487.5K

0 -100%

减持

— TE Connectivity Ltd - Registered Shares

-$486.9K

4 -100%

增持

RL Ralph Lauren Corp - Ordinary Shares - Class A

+$480.9K

1,399 +139800%

清仓

NEE NextEra Energy Inc

-$480.9K

0 -100%

建仓

VTR Ventas Inc

+$478.1K

5,846

减持

LVS Las Vegas Sands Corp

-$476.8K

7 -100%

增持

TPR Tapestry Inc

+$469.4K

3,330 +83150%

减持

VUG Vanguard Growth ETF

-$460.0K

276 -77%

建仓

MLM Martin Marietta Materials, Inc.

+$422.7K

718

增持

NUE Nucor Corp.

+$418.8K

3,285 +292%

增持

AME Ametek Inc

+$418.7K

3,140 +153%

增持

CSCO Cisco Systems, Inc.

+$414.4K

19,229 +37%

增持

NOC Northrop Grumman Corp.

+$404.7K

594 +59300%

减持

LRCX Lam Research Corp.

-$385.6K

6,639 -37%

增持

BKR Baker Hughes Co - Ordinary Shares - Class A

+$364.0K

19,564 +7%

清仓

HPE Hewlett Packard Enterprise Co

-$347.3K

0 -100%

减持

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

-$341.8K

1 -100%

减持

OEFA OSI ETF Trust - OShares Europe Quality Dividend ETF

-$337.8K

2 -100%

减持

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

-$336.6K

1 -100%

减持

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

-$327.5K

110,556 -5%

减持

BAC Bank Of America Corp.

-$324.2K

148 -98%

减持

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

-$316.9K

113,956 -6%

减持

VOO Vanguard S&P 500 ETF

-$295.1K

648 -40%

减持

OGE Oge Energy Corp.

-$292.1K

242 -97%

增持

IEFA iShares Core MSCI EAFE ETF

+$290.7K

5,367 +146%

建仓

FCX Freeport-McMoRan Inc

+$280.4K

4,770

增持

GILD Gilead Sciences, Inc.

+$256.2K

9,804 +8%

减持

CSX CSX Corp.

-$253.8K

17,106 -35%

减持

EWU iShares MSCI United Kingdom ETF

-$253.0K

1,280 -82%

减持

RSG Republic Services, Inc.

-$251.6K

765 -61%

增持

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

+$247.6K

5,896 +322%

减持

MA Mastercard Incorporated - Ordinary Shares - Class A

-$238.2K

187 -68%

减持

IUSV BlackRock Institutional Trust Company N.A. - BTC iShares Core S&P U.S.

-$236.9K

3,371 -41%

减持

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

-$224.5K

64,932 -6%

建仓

XLP Consumer Staples Select Sector SPDR

+$220.7K

2,692

建仓

AKAM Akamai Technologies Inc

+$220.3K

1,918

减持

JNJ Johnson & Johnson

-$218.9K

2,894 -35%

减持

CNP Centerpoint Energy Inc.

-$217.5K

2,051 -74%

减持

TJX TJX Companies, Inc.

-$216.1K

78 -95%

清仓

AFRM Affirm Holdings Inc - Ordinary Shares - Class A

-$214.8K

0 -100%

建仓

AA Alcoa Corp

+$214.4K

3,233

增持

ADI Analog Devices Inc.

+$210.4K

3,524 +5%

建仓

USHY iShares Broad USD High Yield Corporate Bond ETF

+$208.2K

5,652

减持

D Dominion Energy Inc

-$205.5K

1,140 -76%

建仓

— Janus Henderson Group plc

+$201.1K

3,915

减持

CME CME Group Inc - Ordinary Shares - Class A

-$200.0K

44 -94%

减持

WM Waste Management, Inc.

-$198.7K

343 -73%

减持

PPL PPL Corp

-$196.5K

23 -100%

清仓

DUK Duke Energy Corp.

-$196.1K

0 -100%

减持

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

-$193.3K

65,966 -6%

增持

CRUS Cirrus Logic, Inc.

+$188.8K

1,312 +16300%

清仓

UL Unilever plc - ADR

-$188.7K

0 -100%

建仓

TKR Timken Co.

+$188.6K

1,875

建仓

EWZ BlackRock Institutional Trust Company N.A. - iShares MSCI Brazil ETF

+$185.8K

4,839

增持

MKSI MKS Instruments, Inc.

+$185.7K

922 +462%

减持

MCD McDonald`s Corp

-$185.0K

38 -94%

建仓

BC Brunswick Corp.

+$183.2K

2,518

建仓

TUR BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Turkey E

+$181.5K

4,695

清仓

BWA BorgWarner Inc

-$181.2K

0 -100%

建仓

PNC PNC Financial Services Group Inc

+$180.6K

868

建仓

BMY Bristol-Myers Squibb Co.

+$180.6K

2,978

清仓

AMKR AMKOR Technology Inc.

-$179.1K

0 -100%

建仓

TFC Truist Financial Corporation

+$176.6K

3,841

建仓

ECH BlackRock Institutional Trust Company N.A. - iShares MSCI Chile ETF

+$176.1K

4,428

减持

OCTU ALLIANZIM US BUFFER 15 UNCAPPED OCT ETF

-$175.6K

68,733 -6%

减持

— Linde Plc.

-$175.5K

27 -94%

减持

CHD Church & Dwight Co., Inc.

-$174.8K

133 -94%

减持

KO Coca-Cola Co

-$174.5K

165 -94%

建仓

VCIT Vanguard Intermediate-Term Corporate Bond ETF

+$174.0K

2,103

减持

JANU ALLIANZIM US BUFFERED 15 UNCAPPED JAN

-$173.5K

69,589 -6%

建仓

MTZ Mastec Inc.

+$172.8K

537

建仓

RBC RBC Bearings Inc.

+$172.7K

318

建仓

EMB iShares J.P. Morgan USD Emerging Mkts Bond ETF

+$172.6K

1,838