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Worth Financial Advisory Group, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Worth Financial Advisory Group, LLC

报告期 2026-03-31 · CIK 0001964358

持仓数

50

前50大市值合计

$228.9M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

AMZN AMAZON COM INC

COM

$52.1M

14,939

22.7%

GOOG ALPHABET INC

CAP STK CL C

$26.1M

5,500

11.4%

FWD AB ACTIVE ETFS INC

DISRUPTORS ETF

$23.9M

9,355

10.4%

ABBV ABBVIE INC

COM

$19.7M

2,420

8.6%

CNEQ THE ALGER ETF TRUST

CONCENTRATED EQT

$15.4M

32,975

6.7%

CGXU CAPITAL GROUP INTL FOCUS EQT

SHS CREATION UNI

$15.0M

43,447

6.6%

SPMD SPDR SERIES TRUST

STATE STREET SPD

$9.5M

7,778

4.2%

SFLR INNOVATOR ETFS TRUST

QUITY MANAGD FLR

$6.9M

60,130

3.0%

BUFI AB ACTIVE ETFS INC

INTL BUFFER ETF

$5.5M

9,722

2.4%

FRTY THE ALGER ETF TRUST

MID CAP 40 ETF

$5.5M

14,430

2.4%

ABNB AIRBNB INC

COM CL A

$4.4M

735

1.9%

MMM 3M CO

COM

$4.0M

43

1.7%

VALQ AMERICAN CENTY ETF TR

US QUALITY VAL

$3.7M

4,707

1.6%

ABT ABBOTT LABORATORIES

COM

$3.0M

880

1.3%

QINT AMERICAN CENTY ETF TR

QUALITY DIVRSFED

$2.5M

2,191

1.1%

AMD ADVANCED MICRO DEVICES INC

COM

$2.5M

278

1.1%

GOOGL ALPHABET INC

CAP STK CL A

$2.5M

541

1.1%

BE BLOOM ENERGY CORP

COM CL A

$2.1M

827

0.9%

IVV ISHARES TR

CORE S&P500 ETF

$1.9M

1,912

0.8%

AAPL APPLE INC

COM

$1.9M

584

0.8%

BABA ALIBABA GROUP HLDG LTD

SPONSORED ADS

$1.5M

277

0.7%

AOR ISHARES TR

CORE 60/40 BALAN

$1.4M

14,060

0.6%

GSLC GOLDMAN SACHS ETF TR

ACTIVEBETA US LG

$1.3M

3,491

0.6%

INVN THE ALGER ETF TRUST

RUSSELL INNOVATI

$1.2M

1,855

0.5%

EJUL INNOVATOR ETFS TRUST

EMRGNG MKT JULY

$1.2M

3,350

0.5%

GDIV HARBOR ETF TRUST

DIVIDEND GTH LEA

$1.2M

5,094

0.5%

APD AIR PRODUCTS AND CHEMICALS I

COM

$1.1M

168

0.5%

AOA ISHARES TR

CORE 80/20 AGGRE

$1.1M

11,364

0.5%

HGER HARBOR ETF TRUST

HARBOR COMMODITY

$1.1M

1,750

0.5%

AXP AMERICAN EXPRESS CO

COM

$979.2K

101

0.4%

ASTS AST SPACEMOBILE INC

COM CL A

$863.2K

150

0.4%

EOCT INNOVATOR ETFS TRUST

EMERGING MKT PWR

$857.7K

3,723

0.4%

BITQ BITWISE FUNDS TRUST

CRYPTO INDUSTRY

$647.0K

423

0.3%

LRGC AB ACTIVE ETFS INC

US LARGE CAP STR

$580.7K

880

0.3%

ARM ARM HOLDINGS PLC

SPONSORED ADS

$572.5K

14

0.3%

AIR AAR CORP

COM

$557.4K

57

0.2%

ARGX ARGENX SE

SPONSORED ADR

$459.4K

40

0.2%

SPLV INVESCO EXCH TRADED FD TR II

S&P500 LOW VOL

$453.6K

933

0.2%

FXL FIRST TR EXCHANGE-TRADED FD

TECH ALPHADEX

$403.7K

180

0.2%

MO ALTRIA GROUP INC

COM

$385.7K

51

0.2%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$359.4K

125

0.2%

ABAT AMERICAN BATTERY TECHNOLOGY

COM NEW

$335.4K

355

0.1%

TFC TRUIST FINL CORP

COM

$325.7K

825

0.1%

GEM GOLDMAN SACHS ETF TR

ACTIVEBETA EME

$321.6K

410

0.1%

CGUS CAPITAL GROUP CORE EQUITY ET

SHS CREATION UNI

$312.0K

1,753

0.1%

BX BLACKSTONE INC

COM

$280.2K

165

0.1%

SCHD SCHWAB STRATEGIC TR

US DIVIDEND EQ

$277.9K

487

0.1%

BLK BLACKROCK INC

COM

$258.4K

5

0.1%

CGGO CAPITAL GROUP GBL GROWTH EQT

SHS CREATION UNI

$217.4K

995

0.1%

RFEM FIRST TR EXCH TRADED FD III

RIVR FRNT DYN

$212.9K

65

0.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

66%前 6 大占比

AMZN22.7%GOOG11.4%FWD10.4%ABBV8.6%CNEQ6.7%CGXU6.6%