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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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 117 项
建仓 10
增持 54
减持 51
清仓 2
方向
标的
Δ市值
现股数(环比)
减持
GSLC
GOLDMAN SACHS ETF TR
+$1.1M
125,441
-1%
增持
MSFT
MICROSOFT CORP
+$794.7K
12,788
+1%
增持
AMZN
AMAZON COM INC
+$769.4K
29,253
+1%
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。
建仓
PAUG
INNOVATOR ETFS TR
+$568.8K
17,045
增持
AAPL
APPLE INC
+$551.3K
24,946
+0%
增持
JPM
JPMORGAN CHASE & CO
+$479.8K
17,505
+2%
增持
JSMD
JANUS DETROIT STR TR
+$458.3K
47,311
+4%
增持
JEPI
J P MORGAN EXCHANGE TRADED F
+$458.0K
66,119
+11%
增持
IVV
ISHARES TR
+$421.3K
5,632
+7%
增持
IUSB
ISHARES TR
+$355.5K
103,342
+3%
减持
QUAL
ISHARES TR
+$340.9K
26,684
-2%
增持
CGXU
CAPITAL GROUP INTL FOCUS EQT
+$335.8K
120,540
+3%
建仓
AVGO
BROADCOM INC
+$281.3K
252
增持
FIXD
FIRST TR EXCHNG TRADED FD VI
+$266.5K
22,249
+29%
建仓
FVD
FIRST TR VALUE LINE DIVID IN
+$255.9K
6,308
建仓
FTCS
FIRST TR EXCHANGE-TRADED FD
+$249.5K
3,117
增持
SPY
SPDR S&P 500 ETF TR
+$247.6K
3,451
+6%
减持
UBER
UBER TECHNOLOGIES INC
+$235.4K
15,140
-0%
清仓
SMLV
SPDR SER TR
-$228.9K
0
-100%
建仓
SPGI
S&P GLOBAL INC
+$225.1K
511
建仓
GWX
SPDR INDEX SHS FDS
+$218.9K
6,891
增持
BA
BOEING CO
+$215.7K
1,749
+40%
增持
SPDW
SPDR INDEX SHS FDS
+$210.3K
41,730
+7%
增持
XLSR
SSGA ACTIVE TR
+$209.8K
28,486
+7%
建仓
NEM
NEWMONT CORP
+$207.0K
5,002
减持
SCHD
SCHWAB STRATEGIC TR
+$205.8K
39,188
-0%
清仓
CARR
CARRIER GLOBAL CORPORATION
-$205.3K
0
-100%
建仓
PJUL
INNOVATOR ETFS TR
+$204.8K
5,660
建仓
USEP
INNOVATOR ETFS TR
+$200.4K
6,400
增持
GSUS
GOLDMAN SACHS ETF TR
+$197.3K
12,118
+19%
减持
SPYM
SPDR SER TR
+$194.1K
38,532
-1%
增持
VXF
VANGUARD INDEX FDS
+$174.8K
6,479
+4%
增持
AOR
ISHARES TR
+$164.4K
38,353
+1%
增持
HD
HOME DEPOT INC
+$159.0K
2,991
+3%
增持
FCX
FREEPORT-MCMORAN INC
+$143.9K
17,446
+9%
增持
SPSM
SPDR SER TR
+$135.9K
12,974
+16%
增持
V
VISA INC
+$134.6K
3,912
+2%
增持
LQD
ISHARES TR
+$132.5K
12,672
+2%
减持
IXN
ISHARES TR
+$124.4K
13,711
-2%
增持
DE
DEERE & CO
+$122.7K
2,484
+8%
增持
MLM
MARTIN MARIETTA MATLS INC
+$122.2K
1,136
+5%
减持
CVS
CVS HEALTH CORP
+$116.0K
13,378
-1%
减持
BAC
BANK AMERICA CORP
+$113.5K
19,072
-1%
增持
URI
UNITED RENTALS INC
+$111.2K
718
+6%
减持
FDX
FEDEX CORP
-$107.1K
1,404
-19%
增持
GDIV
HARBOR ETF TRUST
+$105.1K
48,310
+8%
增持
SPEM
SPDR INDEX SHS FDS
+$104.3K
20,279
+11%
增持
AMAT
APPLIED MATLS INC
+$101.5K
3,400
+5%
减持
CRM
SALESFORCE INC
+$101.2K
1,727
-1%
减持
NVDA
NVIDIA CORPORATION
+$100.2K
1,728
-1%
增持
GSIE
GOLDMAN SACHS ETF TR
+$97.7K
17,474
+11%
增持
IAU
ISHARES GOLD TR
+$95.3K
21,687
+1%
减持
GOOG
ALPHABET INC
+$95.3K
11,164
-0%
减持
BX
BLACKSTONE INC
+$90.8K
4,499
-3%
增持
—
EXXON MOBIL CORP
-$87.2K
7,280
+5%
增持
AOA
ISHARES TR
+$85.8K
14,940
+0%
减持
HAL
HALLIBURTON CO
-$78.0K
17,055
-1%
减持
META
META PLATFORMS INC
+$77.8K
1,593
-2%
增持
SPMD
SPDR SER TR
+$73.5K
11,142
+4%
减持
XLI
SELECT SECTOR SPDR TR
+$69.5K
5,592
-0%
减持
SHYG
ISHARES TR
-$69.4K
31,835
-8%
减持
XLK
SELECT SECTOR SPDR TR
+$68.7K
3,296
-4%
减持
XLF
SELECT SECTOR SPDR TR
+$66.3K
15,944
-1%
增持
EMB
ISHARES TR
+$65.3K
7,781
+2%
减持
XLE
SELECT SECTOR SPDR TR
-$63.7K
7,984
-2%
减持
SPEU
SPDR INDEX SHS FDS
-$61.4K
5,208
-31%
增持
JNJ
JOHNSON & JOHNSON
+$60.2K
11,848
+3%
增持
SPAB
SPDR SER TR
+$54.6K
16,658
+9%
减持
DIS
DISNEY WALT CO
-$53.8K
6,346
-18%
增持
UNH
UNITEDHEALTH GROUP INC
+$52.9K
1,333
+4%
建仓
EVLV
EVOLV TECHNOLOGIES HLDNGS IN
+$49.9K
10,565
增持
CVX
CHEVRON CORP NEW
-$48.3K
2,497
+0%
增持
—
MEDTRONIC PLC
+$48.1K
5,425
+7%
减持
AMGN
AMGEN INC
+$48.0K
3,049
-1%
增持
JPIN
J P MORGAN EXCHANGE TRADED F
+$44.4K
7,195
+5%
减持
IQLT
ISHARES TR
+$43.9K
11,488
-0%
减持
VALQ
AMERICAN CENTY ETF TR
+$41.8K
12,240
-2%
增持
ORCL
ORACLE CORP
+$40.5K
4,682
+9%
增持
—
EATON CORP PLC
+$38.3K
1,150
+3%
减持
NKE
NIKE INC
+$36.8K
3,677
-3%
减持
VIG
VANGUARD SPECIALIZED FUNDS
+$36.8K
3,070
-2%
减持
IVE
ISHARES TR
+$35.4K
2,825
-5%
增持
GEM
GOLDMAN SACHS ETF TR
+$34.0K
14,331
+1%
减持
IYH
ISHARES TR
+$33.4K
3,183
-2%
减持
FMB
FIRST TR EXCH TRADED FD III
+$33.0K
18,756
-2%
减持
IJH
ISHARES TR
+$32.0K
1,340
-2%
增持
GNR
SPDR INDEX SHS FDS
+$24.9K
6,823
+5%
减持
NEE
NEXTERA ENERGY INC
-$23.6K
6,411
-11%
增持
SLB
SCHLUMBERGER LTD
-$23.6K
7,482
+6%
增持
BIL
SPDR SER TR
+$23.3K
2,506
+12%
减持
SOFI
SOFI TECHNOLOGIES INC
+$21.8K
13,260
-4%
减持
CAT
CATERPILLAR INC
+$19.3K
2,355
-5%
增持
GOOGL
ALPHABET INC
+$19.1K
2,088
+0%
增持
CSCO
CISCO SYS INC
-$18.2K
5,782
+0%
增持
ESGE
ISHARES INC
+$18.0K
7,542
+2%
减持
ITOT
ISHARES TR
+$17.9K
2,470
-4%
减持
QDF
FLEXSHARES TR
+$17.7K
4,635
-3%
减持
DON
WISDOMTREE TR
+$17.0K
4,946
-3%
减持
QINT
AMERICAN CENTY ETF TR
+$16.9K
5,677
-1%
增持
SPLV
INVESCO EXCH TRADED FD TR II
+$16.8K
4,237
+0%
减持
GLOF
ISHARES TR
+$16.2K
6,440
-3%
增持
PEP
PEPSICO INC
+$14.6K
3,446
+2%
减持
ABBV
ABBVIE INC
-$12.4K
3,369
-6%
减持
WMT
WALMART INC
-$12.0K
2,792
-1%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$11.7K
455
+0%
增持
PDBC
INVESCO ACTVELY MNGD ETC FD
-$10.3K
12,065
+6%
减持
TOTL
SSGA ACTIVE ETF TR
+$9.4K
28,410
-3%
增持
SRLN
SSGA ACTIVE ETF TR
+$9.4K
8,524
+3%
减持
IVW
ISHARES TR
+$9.3K
6,254
-7%
减持
PSX
PHILLIPS 66
-$7.4K
4,971
-11%
减持
ABNB
AIRBNB INC
-$7.2K
1,606
-2%
减持
MAR
MARRIOTT INTL INC NEW
-$6.7K
2,143
-14%
减持
FALN
ISHARES TR
+$4.9K
9,255
-4%
减持
ESGU
ISHARES TR
-$4.2K
2,600
-12%
减持
LOW
LOWES COS INC
+$3.5K
2,092
-6%
减持
IYLD
ISHARES TR
-$3.3K
17,405
-6%
减持
USMV
ISHARES TR
+$1.0K
3,381
-7%
