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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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 146 项
建仓 23
增持 65
减持 45
清仓 13
方向
标的
Δ市值
现股数(环比)
清仓
JNJ
JOHNSON & JOHNSON
-$2.3M
0
-100%
建仓
PG
PROCTER AND GAMBLE CO
+$2.1M
12,445
清仓
UAUG
INNOVATOR ETFS TRUST
-$1.7M
0
-100%
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
NVDA
NVIDIA CORPORATION
+$1.0M
21,273
+1084%
减持
AAPL
APPLE INC
+$982.1K
26,129
-1%
建仓
UJUN
INNOVATOR ETFS TRUST
+$902.4K
28,196
增持
MSFT
MICROSOFT CORP
+$785.7K
14,153
+7%
清仓
MLM
MARTIN MARIETTA MATLS INC
-$700.5K
0
-100%
增持
AMZN
AMAZON COM INC
+$698.4K
31,898
+5%
建仓
ABT
ABBOTT LABS
+$626.4K
6,028
建仓
—
CHUBB LIMITED
+$621.4K
2,436
清仓
PAUG
INNOVATOR ETFS TRUST
-$603.1K
0
-100%
建仓
PANW
PALO ALTO NETWORKS INC
+$579.0K
1,708
清仓
UNP
UNION PAC CORP
-$566.9K
0
-100%
清仓
MAR
MARRIOTT INTL INC NEW
-$534.2K
0
-100%
建仓
EQIX
EQUINIX INC
+$516.0K
682
清仓
—
MEDTRONIC PLC
-$475.3K
0
-100%
增持
UAPR
INNOVATOR ETFS TRUST
+$443.5K
24,582
+156%
建仓
NOW
SERVICENOW INC
+$430.3K
547
减持
DE
DEERE & CO
-$420.6K
1,117
-45%
增持
META
META PLATFORMS INC
+$406.6K
2,456
+43%
建仓
RTX
RTX CORPORATION
+$405.5K
4,039
减持
PEP
PEPSICO INC
-$393.5K
1,791
-54%
建仓
PJUN
INNOVATOR ETFS TRUST
+$387.4K
10,875
增持
UBER
UBER TECHNOLOGIES INC
+$377.8K
24,192
+35%
建仓
FISR
SSGA ACTIVE TR
+$363.6K
14,297
增持
GOOG
ALPHABET INC
+$362.3K
11,529
+0%
增持
SPY
SPDR S&P 500 ETF TR
+$354.3K
6,018
+8%
减持
URI
UNITED RENTALS INC
-$353.0K
994
-28%
清仓
AVGO
BROADCOM INC
-$348.6K
0
-100%
增持
ABNB
AIRBNB INC
+$345.3K
4,280
+132%
清仓
NEE
NEXTERA ENERGY INC
-$337.2K
0
-100%
减持
VALQ
AMERICAN CENTY ETF TR
-$320.5K
7,255
-42%
建仓
NFLX
NETFLIX INC
+$305.0K
452
清仓
BA
BOEING CO
-$292.4K
0
-100%
减持
UNH
UNITEDHEALTH GROUP INC
-$288.1K
736
-45%
建仓
SCHO
SCHWAB STRATEGIC TR
+$270.9K
5,629
建仓
AMD
ADVANCED MICRO DEVICES INC
+$263.8K
1,626
增持
IUSB
ISHARES TR
+$261.5K
113,746
+6%
建仓
SCHX
SCHWAB STRATEGIC TR
+$258.0K
4,015
减持
CVS
CVS HEALTH CORP
-$253.0K
11,728
-1%
增持
GOOGL
ALPHABET INC
+$250.7K
3,475
+37%
增持
SCHZ
SCHWAB STRATEGIC TR
+$248.9K
16,179
+52%
建仓
IJUN
INNOVATOR ETFS TRUST
+$246.9K
9,900
增持
FCX
FREEPORT-MCMORAN INC
+$236.5K
26,996
+18%
建仓
IGF
ISHARES TR
+$235.0K
4,904
增持
—
EATON CORP PLC
+$226.8K
1,891
+61%
清仓
SPEU
SPDR INDEX SHS FDS
-$220.7K
0
-100%
增持
XLSR
SSGA ACTIVE TR
+$219.0K
44,953
+8%
建仓
CARR
CARRIER GLOBAL CORPORATION
+$218.6K
3,466
建仓
NEM
NEWMONT CORP
+$218.0K
5,207
建仓
NJUN
INNOVATOR ETFS TRUST
+$216.4K
8,375
清仓
SPGI
S&P GLOBAL INC
-$216.1K
0
-100%
增持
QUAL
ISHARES TR
+$214.8K
27,207
+1%
清仓
DVY
ISHARES TR
-$210.4K
0
-100%
建仓
COST
COSTCO WHSL CORP NEW
+$210.0K
247
增持
ORCL
ORACLE CORP
+$209.6K
6,022
+18%
建仓
MRK
MERCK & CO INC
+$207.6K
1,677
增持
CGXU
CAPITAL GROUP INTL FOCUS EQT
+$206.5K
134,969
+7%
建仓
VWO
VANGUARD INTL EQUITY INDEX F
+$201.5K
4,604
建仓
LMT
LOCKHEED MARTIN CORP
+$201.3K
431
增持
SPEM
SPDR INDEX SHS FDS
+$195.6K
34,688
+13%
减持
AXP
AMERICAN EXPRESS CO
-$184.8K
1,675
-33%
减持
V
VISA INC
-$163.5K
3,562
-10%
减持
AOR
ISHARES TR
-$160.4K
34,474
-9%
减持
DIS
DISNEY WALT CO
-$157.8K
3,327
-17%
减持
GSLC
GOLDMAN SACHS ETF TR
+$152.3K
127,833
-2%
增持
AMGN
AMGEN INC
+$148.3K
3,280
+6%
增持
SPDW
SPDR INDEX SHS FDS
+$136.7K
58,425
+9%
增持
PSX
PHILLIPS 66
-$113.1K
5,361
+1%
减持
CAT
CATERPILLAR INC
-$112.0K
2,285
-4%
增持
JPM
JPMORGAN CHASE & CO.
+$111.8K
18,632
+2%
减持
IXN
ISHARES TR
+$108.2K
14,612
-1%
增持
FNDX
SCHWAB STRATEGIC TR
+$106.6K
5,163
+45%
增持
BIL
SPDR SER TR
+$105.9K
5,352
+28%
减持
LOW
LOWES COS INC
-$105.8K
2,650
-2%
增持
IAPR
INNOVATOR ETFS TRUST
+$97.0K
14,150
+35%
增持
WMT
WALMART INC
+$94.8K
9,005
+5%
增持
SLB
SCHLUMBERGER LTD
+$86.9K
11,007
+40%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$86.8K
1,259
+2%
增持
UMAR
INNOVATOR ETFS TRUST
+$85.5K
81,415
+0%
减持
IJH
ISHARES TR
-$85.1K
5,500
-18%
增持
—
EXXON MOBIL CORP
+$83.7K
8,802
+10%
减持
GSIE
GOLDMAN SACHS ETF TR
-$77.8K
14,933
-12%
增持
CRM
SALESFORCE INC
+$76.9K
2,362
+34%
减持
NKE
NIKE INC
-$76.2K
3,209
-5%
增持
AOA
ISHARES TR
+$73.7K
15,219
+5%
减持
ABBV
ABBVIE INC
-$72.9K
3,127
-7%
增持
SPSM
SPDR SER TR
+$70.3K
21,143
+13%
减持
COP
CONOCOPHILLIPS
-$66.8K
2,123
-13%
增持
JGRO
J P MORGAN EXCHANGE TRADED F
+$66.3K
3,631
+23%
增持
LQD
ISHARES TR
+$63.3K
14,094
+6%
增持
JNK
SPDR SER TR
+$60.8K
2,990
+29%
增持
BAC
BANK AMERICA CORP
+$58.3K
19,749
+3%
减持
VXF
VANGUARD INDEX FDS
-$54.5K
6,356
-1%
增持
DVAL
FRANKLIN TEMPLETON ETF TR
+$50.7K
15,850
+38%
增持
GLD
SPDR GOLD TR
+$49.9K
1,498
+13%
减持
AMAT
APPLIED MATLS INC
-$47.7K
5,036
-16%
减持
CSCO
CISCO SYS INC
-$43.4K
5,474
-10%
增持
SHYG
ISHARES TR
+$41.9K
34,781
+4%
减持
IVV
ISHARES TR
+$40.9K
5,374
-3%
增持
IYH
ISHARES TR
+$37.6K
16,498
+5%
增持
JEPI
J P MORGAN EXCHANGE TRADED F
+$37.5K
69,209
+3%
减持
GDIV
HARBOR ETF TRUST
-$35.7K
59,205
-3%
减持
IVW
ISHARES TR
+$35.6K
6,102
-3%
增持
CVX
CHEVRON CORP NEW
+$34.5K
2,724
+10%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$33.0K
816
+15%
减持
IAU
ISHARES GOLD TR
+$30.2K
21,626
-1%
减持
ESGE
ISHARES INC
-$29.6K
6,659
-15%
减持
XLI
SELECT SECTOR SPDR TR
-$27.2K
5,410
-1%
增持
HD
HOME DEPOT INC
-$27.0K
3,513
+9%
减持
SPAB
SPDR SER TR
-$27.0K
14,408
-6%
减持
IVE
ISHARES TR
-$26.0K
2,762
-2%
增持
GEM
GOLDMAN SACHS ETF TR
+$25.3K
14,621
+1%
增持
SPMD
SPDR SER TR
+$24.4K
15,110
+7%
增持
GWX
SPDR INDEX SHS FDS
+$24.3K
11,324
+10%
减持
GNR
SPDR INDEX SHS FDS
-$22.8K
6,586
-2%
减持
FDX
FEDEX CORP
-$22.7K
1,053
-10%
增持
HAL
HALLIBURTON CO
-$20.4K
9,974
+10%
增持
XLE
SELECT SECTOR SPDR TR
-$19.9K
7,915
+1%
增持
TOTL
SSGA ACTIVE ETF TR
+$17.9K
29,154
+2%
减持
IQLT
ISHARES TR
-$16.2K
11,252
-2%
减持
JPIN
J P MORGAN EXCHANGE TRADED F
-$15.5K
7,087
-2%
增持
JSMD
JANUS DETROIT STR TR
+$14.7K
53,554
+6%
减持
GSUS
GOLDMAN SACHS ETF TR
-$14.7K
11,516
-6%
减持
QUS
SPDR SER TR
-$14.2K
2,200
-5%
增持
XLF
SELECT SECTOR SPDR TR
-$12.7K
15,544
+0%
减持
SPYM
SPDR SER TR
+$9.8K
36,633
-3%
减持
IYLD
ISHARES TR
-$9.7K
16,967
-2%
增持
EVLV
EVOLV TECHNOLOGIES HLDNGS IN
-$8.8K
15,000
+42%
增持
DON
WISDOMTREE TR
-$8.1K
5,022
+1%
减持
FXL
FIRST TR EXCHANGE TRADED FD
-$7.8K
2,799
-3%
减持
MLI
MUELLER INDS INC
+$7.4K
3,800
-2%
减持
SPLV
INVESCO EXCH TRADED FD TR II
-$7.2K
4,194
-1%
增持
AOM
ISHARES TR
+$7.0K
4,927
+3%
减持
XLK
SELECT SECTOR SPDR TR
+$6.7K
3,053
-7%
增持
QINT
AMERICAN CENTY ETF TR
-$6.2K
5,739
+0%
增持
BX
BLACKSTONE INC
-$6.2K
5,367
+5%
增持
TMO
THERMO FISHER SCIENTIFIC INC
-$4.3K
544
+4%
减持
USMV
ISHARES TR
-$3.4K
3,066
-2%
减持
GLOF
ISHARES TR
+$2.9K
6,384
-1%
增持
FGD
FIRST TR EXCHANGE TRADED FD
-$2.8K
10,231
+1%
增持
SRLN
SSGA ACTIVE ETF TR
-$2.1K
9,782
+0%
增持
EMB
ISHARES TR
-$1.6K
8,322
+1%
增持
FMB
FIRST TR EXCHANGE-TRADED FD
+$485
18,413
+1%
增持
SCHD
SCHWAB STRATEGIC TR
+$332
41,885
+4%
