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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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 150 项
建仓 23
增持 81
减持 41
清仓 5
方向
标的
Δ市值
现股数(环比)
增持
AAPL
APPLE INC
+$3.6M
39,214
+50%
减持
UMAR
INNOVATOR ETFS TRUST
-$1.1M
46,475
-43%
建仓
SFLR
INNOVATOR ETFS TRUST
+$1.1M
34,175
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
LLY
ELI LILLY & CO
+$629.0K
710
增持
JSMD
JANUS DETROIT STR TR
+$579.6K
57,049
+7%
清仓
CRWD
CROWDSTRIKE HLDGS INC
-$482.4K
0
-100%
建仓
QQH
NORTHERN LTS FD TR III
+$480.0K
7,613
建仓
LGH
NORTHERN LTS FD TR III
+$466.4K
9,185
增持
IUSB
ISHARES TR
+$462.2K
118,969
+5%
建仓
UJUL
INNOVATOR ETFS TRUST
+$458.1K
13,510
清仓
PSEP
INNOVATOR ETFS TRUST
-$449.5K
0
-100%
建仓
ISEP
INNOVATOR ETFS TRUST
+$418.5K
14,440
减持
GSLC
GOLDMAN SACHS ETF TR
+$410.3K
124,686
-2%
建仓
UAUG
INNOVATOR ETFS TRUST
+$393.6K
11,235
清仓
IAPR
INNOVATOR ETFS TRUST
-$382.6K
0
-100%
增持
SPY
SPDR S&P 500 ETF TR
+$320.1K
6,266
+4%
增持
SCHD
SCHWAB STRATEGIC TR
+$317.9K
42,291
+1%
增持
HD
HOME DEPOT INC
+$308.1K
3,745
+7%
增持
SPEM
SPDR INDEX SHS FDS
+$305.8K
39,063
+13%
减持
CVS
CVS HEALTH CORP
-$295.4K
6,318
-46%
增持
JEPI
J P MORGAN EXCHANGE TRADED F
+$280.7K
70,635
+2%
增持
CGXU
CAPITAL GROUP INTL FOCUS EQT
+$279.8K
139,087
+3%
建仓
DHR
DANAHER CORPORATION
+$271.9K
978
建仓
TSLA
TESLA INC
+$266.9K
1,020
建仓
MAR
MARRIOTT INTL INC NEW
+$264.1K
1,063
建仓
BINC
BLACKROCK ETF TRUST II
+$262.7K
4,907
清仓
SUB
ISHARES TR
-$261.2K
0
-100%
建仓
FRTY
THE ALGER ETF TRUST
+$252.8K
14,769
建仓
PWR
QUANTA SVCS INC
+$250.4K
840
建仓
CALF
PACER FDS TR
+$245.4K
5,276
增持
—
EATON CORP PLC
+$243.0K
2,522
+33%
建仓
SPYG
SPDR SER TR
+$240.7K
2,902
建仓
USEP
INNOVATOR ETFS TRUST
+$240.1K
6,910
建仓
AVGO
BROADCOM INC
+$238.9K
1,385
减持
AMAT
APPLIED MATLS INC
-$231.9K
4,734
-6%
建仓
TMUS
T-MOBILE US INC
+$231.7K
1,123
增持
BX
BLACKSTONE INC
+$224.5K
5,805
+8%
增持
JAVA
J P MORGAN EXCHANGE TRADED F
+$221.3K
6,692
+91%
清仓
PJUL
INNOVATOR ETFS TRUST
-$219.9K
0
-100%
增持
MSFT
MICROSOFT CORP
+$218.8K
15,209
+7%
建仓
DVY
ISHARES TR
+$217.3K
1,609
减持
UAPR
INNOVATOR ETFS TRUST
-$213.0K
16,582
-33%
建仓
WINN
HARBOR ETF TRUST
+$212.6K
8,302
建仓
CGUS
CAPITAL GROUP CORE EQUITY ET
+$208.7K
6,089
减持
QUAL
ISHARES TR
+$206.3K
27,062
-1%
建仓
FXR
FIRST TR EXCHANGE TRADED FD
+$202.9K
2,678
减持
GOOG
ALPHABET INC
-$201.8K
11,441
-1%
建仓
NEE
NEXTERA ENERGY INC
+$201.0K
2,378
增持
META
META PLATFORMS INC
+$199.1K
2,511
+2%
增持
ORCL
ORACLE CORP
+$196.1K
6,141
+2%
增持
XLSR
SSGA ACTIVE TR
+$193.3K
47,862
+6%
增持
UBER
UBER TECHNOLOGIES INC
+$192.5K
25,955
+7%
增持
SPDW
SPDR INDEX SHS FDS
+$189.9K
59,624
+2%
增持
SPAB
SPDR SER TR
+$182.8K
20,823
+45%
增持
EQIX
EQUINIX INC
+$174.6K
778
+14%
增持
FISR
SSGA ACTIVE TR
+$169.6K
20,052
+40%
增持
URI
UNITED RENTALS INC
+$166.9K
1,000
+1%
减持
IVV
ISHARES TR
+$157.3K
5,371
-0%
增持
CAT
CATERPILLAR INC
+$146.8K
2,321
+2%
增持
SPYM
SPDR SER TR
+$146.0K
36,891
+1%
减持
JPM
JPMORGAN CHASE & CO.
+$138.3K
18,528
-1%
增持
—
CHUBB LIMITED
+$125.8K
2,591
+6%
增持
SPMD
SPDR SER TR
+$124.5K
16,452
+9%
增持
GDIV
HARBOR ETF TRUST
+$120.4K
62,899
+6%
减持
LOW
LOWES COS INC
+$117.0K
2,589
-2%
增持
NFLX
NETFLIX INC
+$116.3K
594
+31%
增持
COST
COSTCO WHSL CORP NEW
+$115.4K
367
+49%
增持
LQD
ISHARES TR
+$114.5K
14,376
+2%
增持
FNDX
SCHWAB STRATEGIC TR
+$111.5K
6,373
+23%
增持
ABBV
ABBVIE INC
+$111.3K
3,280
+5%
增持
SCHZ
SCHWAB STRATEGIC TR
+$110.3K
17,839
+10%
增持
GSUS
GOLDMAN SACHS ETF TR
+$108.5K
12,301
+7%
增持
SPSM
SPDR SER TR
+$107.5K
21,656
+2%
增持
NOW
SERVICENOW INC
+$107.2K
601
+10%
减持
IAU
ISHARES GOLD TR
+$104.1K
21,209
-2%
增持
IGF
ISHARES TR
+$103.4K
6,217
+27%
增持
ABT
ABBOTT LABS
+$102.0K
6,389
+6%
增持
—
EXXON MOBIL CORP
+$97.6K
9,477
+8%
增持
RTX
RTX CORPORATION
+$92.9K
4,113
+2%
增持
AMZN
AMAZON COM INC
-$91.6K
32,591
+2%
增持
AOM
ISHARES TR
+$88.3K
6,656
+35%
减持
WMT
WALMART INC
+$86.8K
8,626
-4%
减持
QFLR
INNOVATOR ETFS TRUST
-$86.3K
16,020
-17%
增持
XLF
SELECT SECTOR SPDR TR
+$85.7K
15,990
+3%
减持
GOOGL
ALPHABET INC
-$84.8K
3,306
-5%
增持
XLI
SELECT SECTOR SPDR TR
+$84.1K
5,489
+1%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$80.9K
897
+10%
增持
SCHX
SCHWAB STRATEGIC TR
+$76.2K
4,925
+23%
减持
VXF
VANGUARD INDEX FDS
+$73.5K
6,299
-1%
增持
NVDA
NVIDIA CORPORATION
+$70.7K
22,223
+4%
增持
SHYG
ISHARES TR
+$68.8K
35,389
+2%
减持
HAL
HALLIBURTON CO
-$68.7K
9,232
-7%
增持
TOTL
SSGA ACTIVE ETF TR
+$66.1K
29,567
+1%
增持
IYH
ISHARES TR
+$65.0K
16,551
+0%
增持
V
VISA INC
+$64.0K
3,633
+2%
减持
IVW
ISHARES TR
-$63.5K
5,234
-14%
增持
AMGN
AMGEN INC
+$62.9K
3,376
+3%
增持
LMT
LOCKHEED MARTIN CORP
+$62.3K
451
+5%
减持
DIS
DISNEY WALT CO
-$62.3K
2,787
-16%
增持
CRM
SALESFORCE INC
+$60.0K
2,438
+3%
增持
GWX
SPDR INDEX SHS FDS
+$60.0K
12,290
+9%
减持
PG
PROCTER AND GAMBLE CO
+$59.9K
12,196
-2%
减持
AXP
AMERICAN EXPRESS CO
+$57.8K
1,643
-2%
减持
CARR
CARRIER GLOBAL CORPORATION
+$57.2K
3,427
-1%
增持
CSCO
CISCO SYS INC
+$55.5K
5,930
+8%
增持
FCX
FREEPORT-MCMORAN INC
+$54.3K
27,370
+1%
减持
DE
DEERE & CO
-$53.9K
871
-22%
增持
VALQ
AMERICAN CENTY ETF TR
+$52.6K
7,473
+3%
增持
FGD
FIRST TR EXCHANGE TRADED FD
+$51.5K
11,496
+12%
减持
DVAL
FRANKLIN TEMPLETON ETF TR
-$51.3K
11,000
-31%
减持
AOA
ISHARES TR
+$51.0K
15,069
-1%
减持
UNH
UNITEDHEALTH GROUP INC
+$50.9K
728
-1%
增持
EMB
ISHARES TR
+$50.8K
8,411
+1%
增持
ABNB
AIRBNB INC
-$47.6K
4,742
+11%
增持
PSX
PHILLIPS 66
-$42.5K
5,434
+1%
增持
JPIN
J P MORGAN EXCHANGE TRADED F
+$42.1K
7,221
+2%
减持
AOR
ISHARES TR
+$41.9K
33,481
-3%
减持
IVE
ISHARES TR
-$40.9K
2,342
-15%
减持
GLD
SPDR GOLD TR
+$40.6K
1,492
-0%
增持
JNK
SPDR SER TR
+$34.0K
3,230
+8%
增持
SRLN
SSGA ACTIVE ETF TR
+$29.8K
10,506
+7%
增持
IJUN
INNOVATOR ETFS TRUST
+$28.6K
10,545
+7%
减持
IQLT
ISHARES TR
+$24.8K
11,188
-1%
增持
FDX
FEDEX CORP
-$24.0K
1,066
+1%
减持
NKE
NIKE INC
+$23.9K
3,006
-6%
增持
USMV
ISHARES TR
+$23.5K
3,077
+0%
增持
DON
WISDOMTREE TR
+$22.2K
5,027
+0%
减持
VIG
VANGUARD SPECIALIZED FUNDS
+$21.0K
3,016
-4%
增持
JGRO
J P MORGAN EXCHANGE TRADED F
+$21.0K
3,822
+5%
增持
SOFI
SOFI TECHNOLOGIES INC
+$19.5K
13,760
+3%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$19.3K
4,613
+0%
增持
AMD
ADVANCED MICRO DEVICES INC
+$19.0K
1,723
+6%
减持
RPV
INVESCO EXCHANGE TRADED FD T
+$18.4K
3,508
-0%
减持
UJUN
INNOVATOR ETFS TRUST
+$17.3K
27,675
-2%
增持
CVX
CHEVRON CORP NEW
-$15.8K
2,785
+2%
减持
PANW
PALO ALTO NETWORKS INC
-$15.4K
1,649
-3%
增持
SCHO
SCHWAB STRATEGIC TR
+$15.1K
5,839
+4%
减持
IJH
ISHARES TR
-$14.9K
4,925
-10%
增持
COP
CONOCOPHILLIPS
-$14.4K
2,170
+2%
减持
QUS
SPDR SER TR
-$14.3K
1,968
-11%
增持
XLE
SELECT SECTOR SPDR TR
-$13.3K
8,066
+2%
增持
PEP
PEPSICO INC
+$13.0K
1,813
+1%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$12.0K
467
-14%
减持
BAC
BANK AMERICA CORP
-$10.8K
19,523
-1%
增持
SLB
SCHLUMBERGER LTD
-$7.8K
12,194
+11%
减持
ESGE
ISHARES INC
-$7.8K
5,919
-11%
增持
MRK
MERCK & CO INC
-$6.9K
1,767
+5%
减持
BCX
BLACKROCK RES & COMMODITIES
-$6.8K
10,355
-10%
增持
BIL
SPDR SER TR
+$5.7K
5,412
+1%
减持
UJAN
INNOVATOR ETFS TRUST
+$5.6K
32,427
-2%