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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
$228.9M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
23Q1
22Q4
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 116 项
建仓 8
增持 29
减持 70
清仓 9
方向
标的
Δ市值
现股数(环比)
建仓
UMAY
INNOVATOR ETFS TR
+$817.1K
29,234
增持
AMZN
AMAZON COM INC
+$776.4K
27,462
+1%
减持
AAPL
APPLE INC
+$602.3K
24,228
-2%
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
MSFT
MICROSOFT CORP
+$526.4K
12,266
-3%
建仓
MLM
MARTIN MARIETTA MATLS INC
+$419.7K
909
建仓
NAPR
INNOVATOR ETFS TR
+$416.5K
9,990
建仓
ORCL
ORACLE CORP
+$397.8K
3,340
清仓
MRK
MERCK & CO INC
-$391.9K
0
-100%
建仓
—
MEDTRONIC PLC
+$379.0K
4,302
清仓
DVN
DEVON ENERGY CORP NEW
-$357.2K
0
-100%
清仓
PYPL
PAYPAL HLDGS INC
-$344.9K
0
-100%
建仓
AMAT
APPLIED MATLS INC
+$321.0K
2,221
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$293.5K
3,460
-38%
清仓
ABT
ABBOTT LABS
-$275.3K
0
-100%
清仓
PLD
PROLOGIS INC.
-$265.3K
0
-100%
清仓
ADM
ARCHER DANIELS MIDLAND CO
-$264.3K
0
-100%
建仓
IAPR
INNOVATOR ETFS TR
+$261.7K
10,500
增持
AMGN
AMGEN INC
+$257.7K
2,463
+106%
减持
JPM
JPMORGAN CHASE & CO
+$252.8K
16,877
-0%
建仓
URI
UNITED RENTALS INC
+$240.9K
541
清仓
DVY
ISHARES TR
-$229.6K
0
-100%
减持
JSMD
JANUS DETROIT STR TR
+$228.8K
42,762
-1%
增持
SPY
SPDR S&P 500 ETF TR
+$227.4K
2,542
+16%
清仓
SPTL
SPDR SER TR
-$218.1K
0
-100%
减持
BAC
BANK AMERICA CORP
-$217.6K
19,857
-28%
减持
MAR
MARRIOTT INTL INC NEW
-$208.3K
2,563
-37%
增持
IVV
ISHARES TR
+$204.9K
5,049
+1%
清仓
NUE
NUCOR CORP
-$204.7K
0
-100%
减持
UBER
UBER TECHNOLOGIES INC
+$203.7K
18,063
-1%
增持
AOR
ISHARES TR
+$203.1K
37,734
+9%
减持
DIS
DISNEY WALT CO
-$202.7K
8,304
-12%
减持
CAT
CATERPILLAR INC
-$194.4K
2,611
-29%
减持
GOOG
ALPHABET INC
+$151.5K
10,657
-3%
减持
QUAL
ISHARES TR
+$144.6K
26,182
-4%
增持
ABBV
ABBVIE INC
-$141.6K
5,962
+1%
增持
META
META PLATFORMS INC
+$140.1K
1,599
+6%
减持
SUB
ISHARES TR
-$128.8K
5,038
-19%
减持
NKE
NIKE INC
-$126.3K
4,837
-10%
减持
GSLC
GOLDMAN SACHS ETF TR
-$112.6K
120,012
-8%
减持
HAL
HALLIBURTON CO
-$107.6K
15,914
-20%
减持
FDX
FEDEX CORP
-$103.7K
1,859
-25%
增持
XLSR
SSGA ACTIVE TR
+$102.9K
23,044
+3%
减持
JNJ
JOHNSON & JOHNSON
-$96.4K
10,995
-11%
增持
DE
DEERE & CO
+$81.2K
2,006
+13%
增持
V
VISA INC
+$80.4K
3,572
+5%
减持
SHYG
ISHARES TR
-$74.3K
32,767
-5%
增持
CVS
CVS HEALTH CORP
-$70.4K
13,951
+0%
减持
IUSB
ISHARES TR
-$69.9K
94,035
-0%
减持
GSIE
GOLDMAN SACHS ETF TR
-$69.7K
11,313
-18%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$69.1K
400
-17%
增持
—
EXXON MOBIL CORP
+$67.0K
5,764
+15%
增持
AOA
ISHARES TR
+$65.0K
12,242
+4%
减持
SPYM
SPDR SER TR
+$62.7K
39,910
-5%
增持
BX
BLACKSTONE INC
+$62.2K
4,283
+12%
减持
XLK
SELECT SECTOR SPDR TR
+$61.7K
3,426
-3%
减持
XLE
SELECT SECTOR SPDR TR
-$56.9K
8,040
-6%
减持
IYH
ISHARES TR
-$56.6K
3,181
-8%
减持
NVDA
NVIDIA CORPORATION
+$56.3K
1,663
-29%
减持
IVW
ISHARES TR
+$53.3K
8,740
-1%
减持
PSX
PHILLIPS 66
-$51.2K
5,570
-3%
增持
SLB
SCHLUMBERGER LTD
+$50.4K
6,555
+18%
减持
SCHD
SCHWAB STRATEGIC TR
-$49.5K
36,849
-1%
增持
HD
HOME DEPOT INC
+$49.4K
2,612
+1%
减持
GEM
GOLDMAN SACHS ETF TR
-$47.5K
12,341
-12%
减持
PDBC
INVESCO ACTVELY MNGD ETC FD
-$46.1K
10,840
-20%
减持
IAU
ISHARES GOLD TR
-$39.4K
20,328
-2%
减持
GNR
SPDR INDEX SHS FDS
-$39.3K
6,522
-5%
减持
FMB
FIRST TR EXCH TRADED FD III
-$39.2K
22,495
-3%
增持
UNH
UNITEDHEALTH GROUP INC
+$38.9K
1,072
+6%
减持
XLF
SELECT SECTOR SPDR TR
-$36.9K
15,894
-11%
减持
LOW
LOWES COS INC
+$36.6K
2,308
-5%
减持
SPLV
INVESCO EXCH TRADED FD TR II
-$33.3K
4,266
-12%
减持
VXF
VANGUARD INDEX FDS
+$32.3K
5,876
-2%
增持
SPEM
SPDR INDEX SHS FDS
+$31.0K
16,404
+5%
减持
SOFI
SOFI TECHNOLOGIES INC
+$29.8K
13,535
-1%
减持
IVE
ISHARES TR
+$29.2K
3,639
-1%
增持
SPMD
SPDR SER TR
+$27.8K
10,009
+2%
减持
CVX
CHEVRON CORP NEW
-$26.1K
2,510
-3%
减持
ITOT
ISHARES TR
+$24.9K
3,739
-1%
增持
CSCO
CISCO SYS INC
+$24.0K
6,241
+9%
减持
IXN
ISHARES TR
+$23.6K
13,898
-10%
减持
XLI
SELECT SECTOR SPDR TR
-$21.8K
5,413
-9%
减持
ESGE
ISHARES INC
-$21.6K
7,052
-9%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$21.4K
720
-1%
减持
VZ
VERIZON COMMUNICATIONS INC
-$21.2K
5,684
-5%
减持
CGXU
CAPITAL GROUP INTL FOCUS EQT
+$20.6K
108,433
-1%
减持
WMT
WALMART INC
+$20.4K
2,922
-2%
减持
TOTL
SSGA ACTIVE ETF TR
-$20.4K
31,216
-0%
减持
SRLN
SSGA ACTIVE ETF TR
-$18.9K
8,099
-6%
增持
SPSM
SPDR SER TR
+$18.4K
10,343
+2%
减持
VALQ
AMERICAN CENTY ETF TR
-$16.6K
17,530
-5%
减持
PEP
PEPSICO INC
-$13.5K
2,836
-4%
减持
IJH
ISHARES TR
+$13.3K
1,356
-1%
减持
IYLD
ISHARES TR
-$13.3K
19,563
-5%
增持
LQD
ISHARES TR
-$12.3K
11,652
+0%
减持
FISR
SSGA ACTIVE TR
-$12.2K
9,568
-3%
减持
DON
WISDOMTREE TR
-$11.9K
5,316
-7%
减持
GOOGL
ALPHABET INC
+$11.8K
2,033
-9%
减持
IUSG
ISHARES TR
+$11.7K
6,550
-7%
增持
FIXD
FIRST TR EXCHNG TRADED FD VI
-$11.3K
13,931
+0%
增持
JPIN
J P MORGAN EXCHANGE TRADED F
+$11.2K
6,211
+4%
增持
SPEU
SPDR INDEX SHS FDS
+$9.9K
6,134
+3%
减持
SPDW
SPDR INDEX SHS FDS
+$9.7K
36,639
-0%
减持
GLOF
ISHARES TR
+$9.6K
6,626
-1%
增持
ABNB
AIRBNB INC
+$9.3K
1,716
+1%
减持
CRM
SALESFORCE INC
-$8.9K
1,692
-8%
减持
SPAB
SPDR SER TR
-$6.8K
15,319
-0%
增持
FCX
FREEPORT-MCMORAN INC
+$4.9K
14,815
+3%
增持
IQLT
ISHARES TR
+$3.9K
11,762
+0%
减持
RPV
INVESCO EXCHANGE TRADED FD T
-$3.3K
3,519
-3%
减持
EMB
ISHARES TR
-$3.0K
7,046
-1%
减持
FXL
FIRST TR EXCHANGE TRADED FD
-$2.4K
3,050
-9%
增持
NEE
NEXTERA ENERGY INC
-$2.2K
8,718
+4%
减持
JEPI
J P MORGAN EXCHANGE TRADED F
+$2.1K
55,667
-1%
减持
QINT
AMERICAN CENTY ETF TR
+$2.1K
5,407
-0%
减持
USMV
ISHARES TR
+$829
3,656
-2%
