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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
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 131 项
建仓 15
增持 75
减持 33
清仓 8
方向
标的
Δ市值
现股数(环比)
建仓
UMAR
INNOVATOR ETFS TRUST
+$2.7M
81,315
减持
UAPR
INNOVATOR ETFS TRUST
-$2.4M
9,600
-90%
增持
GSLC
GOLDMAN SACHS ETF TR
+$1.8M
130,258
+4%
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。
增持
SPY
SPDR S&P 500 ETF TR
+$1.3M
5,584
+62%
建仓
UJAN
INNOVATOR ETFS TRUST
+$1.2M
33,097
增持
AMZN
AMAZON COM INC
+$1.0M
30,302
+4%
清仓
FIXD
FIRST TR EXCHNG TRADED FD VI
-$992.4K
0
-100%
清仓
UMAY
INNOVATOR ETFS TR
-$859.7K
0
-100%
增持
NVDA
NVIDIA CORPORATION
+$768.0K
1,797
+4%
增持
XLSR
SSGA ACTIVE TR
+$765.2K
41,492
+46%
增持
MSFT
MICROSOFT CORP
+$731.3K
13,168
+3%
增持
AMAT
APPLIED MATLS INC
+$685.1K
5,994
+76%
增持
JPM
JPMORGAN CHASE & CO
+$679.1K
18,256
+4%
增持
URI
UNITED RENTALS INC
+$584.1K
1,381
+92%
建仓
AXP
AMERICAN EXPRESS CO
+$572.6K
2,515
建仓
UNP
UNION PAC CORP
+$566.9K
2,305
增持
QUAL
ISHARES TR
+$504.8K
26,961
+1%
建仓
QFLR
INNOVATOR ETFS TRUST
+$501.8K
19,250
增持
SPDW
SPDR INDEX SHS FDS
+$493.6K
53,372
+28%
建仓
SCHZ
SCHWAB STRATEGIC TR
+$488.5K
10,620
增持
JNJ
JOHNSON & JOHNSON
+$469.5K
14,708
+24%
增持
UBER
UBER TECHNOLOGIES INC
+$448.3K
17,930
+18%
清仓
NAPR
INNOVATOR ETFS TR
-$444.4K
0
-100%
增持
JSMD
JANUS DETROIT STR TR
+$437.4K
50,739
+7%
增持
SPEM
SPDR INDEX SHS FDS
+$393.1K
30,703
+51%
增持
CGXU
CAPITAL GROUP INTL FOCUS EQT
+$387.6K
126,646
+5%
增持
FCX
FREEPORT-MCMORAN INC
+$332.8K
22,872
+31%
建仓
COP
CONOCOPHILLIPS
+$309.7K
2,433
增持
AAPL
APPLE INC
-$281.7K
26,365
+6%
增持
SCHD
SCHWAB STRATEGIC TR
+$273.3K
40,390
+3%
建仓
GLD
SPDR GOLD TR
+$272.2K
1,323
增持
META
META PLATFORMS INC
+$268.0K
1,713
+8%
增持
SPSM
SPDR SER TR
+$260.5K
18,768
+45%
减持
HAL
HALLIBURTON CO
-$259.3K
9,063
-47%
清仓
FVD
FIRST TR VALUE LINE DIVID IN
-$255.9K
0
-100%
减持
UAUG
INNOVATOR ETFS TRUST
-$253.2K
51,136
-18%
增持
JEPI
J P MORGAN EXCHANGE TRADED F
+$250.0K
67,149
+2%
清仓
FTCS
FIRST TR EXCHANGE-TRADED FD
-$249.5K
0
-100%
建仓
FNDX
SCHWAB STRATEGIC TR
+$239.2K
3,550
增持
GDIV
HARBOR ETF TRUST
+$236.7K
60,923
+26%
增持
LOW
LOWES COS INC
+$224.5K
2,709
+29%
建仓
JNK
SPDR SER TR
+$221.1K
2,322
建仓
DVY
ISHARES TR
+$210.4K
1,708
减持
IVV
ISHARES TR
+$209.9K
5,516
-2%
建仓
JAVA
J P MORGAN EXCHANGE TRADED F
+$209.6K
3,500
建仓
MLI
MUELLER INDS INC
+$209.0K
3,875
增持
PSX
PHILLIPS 66
+$208.1K
5,326
+7%
增持
SPMD
SPDR SER TR
+$207.9K
14,074
+26%
清仓
NEM
NEWMONT CORP
-$207.0K
0
-100%
建仓
JGRO
J P MORGAN EXCHANGE TRADED F
+$206.6K
2,942
建仓
AOM
ISHARES TR
+$204.9K
4,789
增持
—
EXXON MOBIL CORP
+$201.7K
7,997
+10%
清仓
USEP
INNOVATOR ETFS TR
-$200.4K
0
-100%
增持
HD
HOME DEPOT INC
+$199.8K
3,223
+8%
减持
SPYM
SPDR SER TR
+$180.8K
37,944
-2%
增持
GOOG
ALPHABET INC
+$179.0K
11,509
+3%
增持
CAT
CATERPILLAR INC
+$177.0K
2,383
+1%
增持
IXN
ISHARES TR
+$167.1K
14,730
+7%
减持
BA
BOEING CO
-$163.5K
1,515
-13%
清仓
PDBC
INVESCO ACTVELY MNGD ETC FD
-$160.5K
0
-100%
增持
BIL
SPDR SER TR
+$156.3K
4,197
+67%
减持
DE
DEERE & CO
-$155.4K
2,040
-18%
增持
ORCL
ORACLE CORP
+$147.1K
5,101
+9%
增持
MLM
MARTIN MARIETTA MATLS INC
+$133.7K
1,141
+0%
增持
IUSB
ISHARES TR
+$121.1K
107,087
+4%
增持
GWX
SPDR INDEX SHS FDS
+$116.3K
10,318
+50%
减持
CVS
CVS HEALTH CORP
-$110.7K
11,856
-11%
增持
PEP
PEPSICO INC
+$103.6K
3,936
+14%
增持
GOOGL
ALPHABET INC
+$90.6K
2,533
+21%
增持
—
EATON CORP PLC
+$89.2K
1,171
+2%
减持
ABBV
ABBVIE INC
+$87.1K
3,346
-1%
增持
ABNB
AIRBNB INC
+$85.0K
1,841
+15%
增持
BAC
BANK AMERICA CORP
+$85.0K
19,175
+1%
减持
DIS
DISNEY WALT CO
-$84.8K
3,989
-37%
增持
GSUS
GOLDMAN SACHS ETF TR
+$83.7K
12,199
+1%
增持
VALQ
AMERICAN CENTY ETF TR
+$82.0K
12,558
+3%
增持
SHYG
ISHARES TR
+$81.8K
33,510
+5%
增持
BX
BLACKSTONE INC
+$81.6K
5,105
+13%
减持
NKE
NIKE INC
-$81.2K
3,384
-8%
增持
V
VISA INC
+$80.0K
3,936
+1%
减持
CRWD
CROWDSTRIKE HLDGS INC
+$77.5K
1,234
-1%
增持
CRM
SALESFORCE INC
+$75.9K
1,761
+2%
增持
WMT
WALMART INC
+$74.7K
8,558
+207%
增持
IAU
ISHARES GOLD TR
+$73.4K
21,895
+1%
减持
XLE
SELECT SECTOR SPDR TR
+$71.9K
7,852
-2%
增持
AVGO
BROADCOM INC
+$67.3K
263
+4%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$63.6K
525
+15%
增持
IYH
ISHARES TR
+$62.1K
15,722
+394%
减持
VXF
VANGUARD INDEX FDS
+$62.1K
6,432
-1%
减持
AOR
ISHARES TR
+$62.0K
37,758
-2%
增持
IVW
ISHARES TR
+$59.4K
6,266
+0%
增持
SRLN
SSGA ACTIVE ETF TR
+$53.5K
9,759
+14%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$53.4K
3,157
+3%
减持
XLF
SELECT SECTOR SPDR TR
+$52.2K
15,473
-3%
减持
NEE
NEXTERA ENERGY INC
-$52.2K
5,277
-18%
减持
MAR
MARRIOTT INTL INC NEW
+$50.9K
2,117
-1%
减持
XLK
SELECT SECTOR SPDR TR
+$49.5K
3,284
-0%
减持
XLI
SELECT SECTOR SPDR TR
+$49.0K
5,450
-3%
增持
EMB
ISHARES TR
+$44.9K
8,229
+6%
增持
LQD
ISHARES TR
+$44.2K
13,280
+5%
增持
SLB
SCHLUMBERGER LTD
+$43.0K
7,889
+5%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$42.2K
711
-1%
增持
UNH
UNITEDHEALTH GROUP INC
-$38.9K
1,340
+1%
减持
SPAB
SPDR SER TR
-$38.7K
15,366
-8%
增持
IVE
ISHARES TR
+$37.4K
2,830
+0%
增持
IJH
ISHARES TR
+$35.6K
6,700
+400%
增持
SOFI
SOFI TECHNOLOGIES INC
-$34.0K
13,410
+1%
减持
AOA
ISHARES TR
+$32.8K
14,489
-3%
减持
FMB
FIRST TR EXCH TRADED FD III
-$29.3K
18,296
-2%
增持
—
MEDTRONIC PLC
+$28.4K
5,454
+1%
增持
GLOF
ISHARES TR
+$23.7K
6,477
+1%
增持
QINT
AMERICAN CENTY ETF TR
+$20.9K
5,729
+1%
减持
FXL
FIRST TR EXCHANGE TRADED FD
+$19.1K
2,887
-0%
减持
CVX
CHEVRON CORP NEW
+$19.0K
2,482
-1%
增持
DON
WISDOMTREE TR
+$17.0K
4,983
+1%
减持
FDX
FEDEX CORP
-$16.7K
1,168
-17%
减持
ITOT
ISHARES TR
+$16.7K
2,399
-3%
增持
JPIN
J P MORGAN EXCHANGE TRADED F
+$16.4K
7,230
+0%
增持
SPLV
INVESCO EXCH TRADED FD TR II
+$14.1K
4,244
+0%
增持
GEM
GOLDMAN SACHS ETF TR
+$12.5K
14,434
+1%
增持
CSCO
CISCO SYS INC
+$11.4K
6,081
+5%
增持
ESGE
ISHARES INC
+$11.1K
7,847
+4%
增持
SPEU
SPDR INDEX SHS FDS
+$10.7K
5,244
+1%
减持
GSIE
GOLDMAN SACHS ETF TR
+$9.6K
16,924
-3%
减持
SPGI
S&P GLOBAL INC
-$9.0K
508
-1%
增持
FGD
FIRST TR EXCHANGE TRADED FD
+$5.5K
10,157
+0%
减持
GNR
SPDR INDEX SHS FDS
+$4.1K
6,743
-1%
减持
IYLD
ISHARES TR
-$3.9K
17,377
-0%
增持
TOTL
SSGA ACTIVE ETF TR
-$3.4K
28,467
+0%
减持
USMV
ISHARES TR
-$3.0K
3,121
-8%
增持
AMGN
AMGEN INC
-$1.6K
3,083
+1%
