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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
建仓 8
增持 39
减持 85
清仓 18
方向
标的
Δ市值
现股数(环比)
减持
AAPL
APPLE INC
-$2.8M
25,217
-36%
增持
SFLR
INNOVATOR ETFS TRUST
+$2.4M
108,254
+217%
清仓
UJAN
INNOVATOR ETFS TRUST
-$1.2M
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。
减持
AMZN
AMAZON COM INC
+$974.6K
32,122
-1%
增持
—
EATON CORP PLC
+$854.2K
5,096
+102%
清仓
SCHZ
SCHWAB STRATEGIC TR
-$847.7K
0
-100%
增持
—
CHUBB LIMITED
+$705.9K
5,146
+99%
减持
MSFT
MICROSOFT CORP
-$620.2K
14,056
-8%
增持
QFLR
INNOVATOR ETFS TRUST
+$580.4K
34,951
+118%
减持
UMAR
INNOVATOR ETFS TRUST
-$565.9K
29,565
-36%
减持
SPDW
SPDR INDEX SHS FDS
-$501.6K
50,920
-15%
清仓
UAPR
INNOVATOR ETFS TRUST
-$500.8K
0
-100%
减持
UBER
UBER TECHNOLOGIES INC
-$478.3K
24,411
-6%
清仓
FNDX
SCHWAB STRATEGIC TR
-$457.3K
0
-100%
减持
SPY
SPDR S&P 500 ETF TR
-$426.8K
5,406
-14%
减持
LLY
ELI LILLY & CO
-$395.1K
303
-57%
减持
AOR
ISHARES TR
-$377.1K
28,023
-16%
建仓
IOCT
INNOVATOR ETFS TRUST
+$351.8K
12,004
减持
JPM
JPMORGAN CHASE & CO.
+$339.6K
17,715
-4%
清仓
SCHX
SCHWAB STRATEGIC TR
-$334.2K
0
-100%
建仓
QQQ
INVESCO QQQ TR
+$325.7K
637
清仓
PEP
PEPSICO INC
-$308.4K
0
-100%
增持
FCX
FREEPORT-MCMORAN INC
-$306.9K
27,820
+2%
减持
SPEM
SPDR INDEX SHS FDS
-$296.9K
34,288
-12%
增持
SPYG
SPDR SER TR
+$290.7K
6,045
+108%
清仓
SCHO
SCHWAB STRATEGIC TR
-$286.0K
0
-100%
增持
WINN
HARBOR ETF TRUST
+$280.0K
18,103
+118%
清仓
NEM
NEWMONT CORP
-$278.3K
0
-100%
清仓
CARR
CARRIER GLOBAL CORPORATION
-$275.8K
0
-100%
建仓
—
MEDTRONIC PLC
+$272.7K
3,200
清仓
NKE
NIKE INC
-$265.7K
0
-100%
减持
NVDA
NVIDIA CORPORATION
+$263.7K
22,060
-1%
减持
IUSB
ISHARES TR
-$255.4K
118,373
-1%
清仓
PWR
QUANTA SVCS INC
-$250.4K
0
-100%
减持
AMGN
AMGEN INC
-$243.6K
3,239
-4%
清仓
USEP
INNOVATOR ETFS TRUST
-$240.1K
0
-100%
建仓
HYG
ISHARES TR
+$237.0K
3,013
建仓
GEV
GE VERNOVA INC
+$234.9K
714
建仓
—
TE CONNECTIVITY PLC
+$225.1K
1,532
建仓
VRT
VERTIV HOLDINGS CO
+$225.1K
1,981
清仓
MLI
MUELLER INDS INC
-$220.8K
0
-100%
清仓
VWO
VANGUARD INTL EQUITY INDEX F
-$220.7K
0
-100%
增持
CGXU
CAPITAL GROUP INTL FOCUS EQT
-$217.1K
143,255
+3%
清仓
ESGE
ISHARES INC
-$215.5K
0
-100%
减持
XLSR
SSGA ACTIVE TR
-$211.0K
42,477
-11%
建仓
SLYG
SPDR SER TR
+$208.9K
2,312
减持
GOOG
ALPHABET INC
+$204.7K
11,119
-3%
清仓
FXR
FIRST TR EXCHANGE TRADED FD
-$202.9K
0
-100%
清仓
NEE
NEXTERA ENERGY INC
-$201.0K
0
-100%
清仓
MRK
MERCK & CO INC
-$200.7K
0
-100%
减持
ISEP
INNOVATOR ETFS TRUST
-$199.1K
7,960
-45%
减持
JEPI
J P MORGAN EXCHANGE TRADED F
-$190.9K
69,748
-1%
减持
SPSM
SPDR SER TR
-$182.3K
17,882
-17%
减持
IYH
ISHARES TR
-$175.7K
15,447
-7%
减持
QUAL
ISHARES TR
-$175.3K
26,263
-3%
减持
GWX
SPDR INDEX SHS FDS
-$173.8K
7,928
-35%
增持
AMAT
APPLIED MATLS INC
-$169.4K
4,840
+2%
减持
URI
UNITED RENTALS INC
-$165.2K
915
-9%
增持
JSMD
JANUS DETROIT STR TR
+$163.5K
57,353
+1%
增持
SPAB
SPDR SER TR
+$158.3K
28,116
+35%
增持
NFLX
NETFLIX INC
+$140.2K
630
+6%
减持
FISR
SSGA ACTIVE TR
-$140.0K
15,504
-23%
减持
CRM
SALESFORCE INC
+$133.1K
2,394
-2%
增持
SCHD
SCHWAB STRATEGIC TR
-$122.1K
126,383
+199%
减持
CAT
CATERPILLAR INC
-$118.7K
2,176
-6%
减持
V
VISA INC
+$118.6K
3,536
-3%
减持
CVS
CVS HEALTH CORP
-$117.7K
6,228
-1%
减持
LQD
ISHARES TR
-$112.8K
14,146
-2%
增持
BINC
BLACKROCK ETF TRUST II
+$112.8K
7,217
+47%
减持
BX
BLACKSTONE INC
+$107.0K
5,776
-0%
减持
PG
PROCTER AND GAMBLE CO
-$106.3K
11,965
-2%
减持
HD
HOME DEPOT INC
-$104.9K
3,631
-3%
减持
PSX
PHILLIPS 66
-$103.7K
5,359
-1%
减持
TSLA
TESLA INC
+$102.7K
915
-10%
减持
SOFI
SOFI TECHNOLOGIES INC
+$101.4K
13,610
-1%
增持
AVGO
BROADCOM INC
+$96.1K
1,445
+4%
减持
—
EXXON MOBIL CORP
-$93.5K
9,458
-0%
减持
ABBV
ABBVIE INC
-$90.4K
3,136
-4%
增持
EQIX
EQUINIX INC
+$89.2K
827
+6%
减持
NOW
SERVICENOW INC
+$87.9K
590
-2%
减持
UAUG
INNOVATOR ETFS TRUST
-$85.2K
8,685
-23%
减持
GSIE
GOLDMAN SACHS ETF TR
-$83.1K
13,709
-8%
减持
GLD
SPDR GOLD TR
-$82.0K
1,159
-22%
减持
AMD
ADVANCED MICRO DEVICES INC
-$79.1K
1,686
-2%
增持
QQH
NORTHERN LTS FD TR III
+$74.1K
8,266
+9%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$71.4K
418
-10%
减持
JPIN
J P MORGAN EXCHANGE TRADED F
-$67.8K
6,834
-5%
减持
TOTL
SSGA ACTIVE ETF TR
-$67.6K
29,359
-1%
减持
IQLT
ISHARES TR
-$67.5K
10,688
-4%
减持
COST
COSTCO WHSL CORP NEW
-$66.9K
282
-23%
减持
LOW
LOWES COS INC
-$63.5K
2,584
-0%
减持
IVV
ISHARES TR
-$60.5K
5,160
-4%
减持
UNH
UNITEDHEALTH GROUP INC
-$58.9K
725
-0%
增持
LGH
NORTHERN LTS FD TR III
+$58.6K
10,082
+10%
减持
IXN
ISHARES TR
-$58.3K
13,565
-7%
减持
SLB
SCHLUMBERGER LTD
-$57.7K
11,836
-3%
增持
FRTY
THE ALGER ETF TRUST
+$57.2K
16,578
+12%
减持
GSLC
GOLDMAN SACHS ETF TR
-$57.0K
121,766
-2%
减持
GNR
SPDR INDEX SHS FDS
-$53.8K
6,282
-1%
减持
DE
DEERE & CO
-$53.3K
732
-16%
减持
XLI
SELECT SECTOR SPDR TR
-$53.3K
5,238
-5%
增持
GDIV
HARBOR ETF TRUST
+$50.3K
67,025
+7%
减持
GEM
GOLDMAN SACHS ETF TR
-$49.3K
14,539
-1%
减持
SHYG
ISHARES TR
-$47.3K
34,951
-1%
增持
DHR
DANAHER CORPORATION
-$46.0K
984
+1%
减持
IYLD
ISHARES TR
-$44.3K
14,844
-8%
减持
EMB
ISHARES TR
-$44.2K
8,344
-1%
减持
DIS
DISNEY WALT CO
-$43.3K
2,019
-28%
增持
AXP
AMERICAN EXPRESS CO
+$43.3K
1,647
+0%
减持
HAL
HALLIBURTON CO
-$43.0K
8,282
-10%
减持
BAC
BANK AMERICA CORP
+$41.0K
18,560
-5%
减持
IVE
ISHARES TR
-$39.5K
2,212
-6%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$38.5K
3,247
+8%
增持
IVW
ISHARES TR
+$36.6K
5,297
+1%
增持
JAVA
J P MORGAN EXCHANGE TRADED F
+$36.6K
7,352
+10%
减持
ORCL
ORACLE CORP
-$36.4K
6,061
-1%
增持
AOA
ISHARES TR
-$33.8K
15,080
+0%
减持
FGD
FIRST TR EXCHANGE TRADED FD
-$33.7K
11,071
-4%
减持
PJUN
INNOVATOR ETFS TRUST
-$33.7K
9,790
-10%
减持
ITOT
ISHARES TR
-$32.7K
2,089
-13%
减持
ABT
ABBOTT LABS
-$31.8K
6,159
-4%
增持
JGRO
J P MORGAN EXCHANGE TRADED F
+$31.7K
4,018
+5%
减持
FMB
FIRST TR EXCH TRADED FD III
-$30.4K
17,924
-1%
增持
JNK
SPDR SER TR
+$29.1K
3,613
+12%
减持
SPLV
INVESCO EXCH TRADED FD TR II
-$25.2K
3,937
-6%
减持
IAU
ISHARES GOLD TR
-$24.6K
20,793
-2%
增持
LMT
LOCKHEED MARTIN CORP
-$24.5K
492
+9%
减持
COP
CONOCOPHILLIPS
-$22.9K
2,073
-4%
减持
MAR
MARRIOTT INTL INC NEW
+$21.7K
1,025
-4%
增持
DVY
ISHARES TR
+$21.5K
1,819
+13%
增持
RTX
RTX CORPORATION
-$21.1K
4,124
+0%
增持
DON
WISDOMTREE TR
+$19.8K
5,431
+8%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$17.6K
872
-3%
增持
TMUS
T-MOBILE US INC
+$17.0K
1,127
+0%
增持
BIL
SPDR SER TR
+$16.3K
5,613
+4%
减持
CVX
CHEVRON CORP NEW
-$15.7K
2,724
-2%
增持
QINT
AMERICAN CENTY ETF TR
-$15.6K
5,876
+2%
减持
GLOF
ISHARES TR
-$14.7K
6,252
-2%
增持
PANW
PALO ALTO NETWORKS INC
+$13.5K
3,172
+92%
减持
ABNB
AIRBNB INC
-$13.0K
4,477
-6%
增持
XLE
SELECT SECTOR SPDR TR
-$13.0K
8,116
+1%
减持
SPMD
SPDR SER TR
-$13.0K
16,212
-1%
减持
SPYM
SPDR SER TR
+$12.8K
36,312
-2%
增持
CALF
PACER FDS TR
+$12.7K
5,865
+11%
减持
WMT
WALMART INC
+$12.2K
7,845
-9%
减持
XLF
SELECT SECTOR SPDR TR
+$10.1K
15,203
-5%
减持
VALQ
AMERICAN CENTY ETF TR
-$9.4K
7,456
-0%
减持
GOOGL
ALPHABET INC
-$9.4K
2,847
-14%
增持
AOM
ISHARES TR
-$9.3K
6,698
+1%
减持
FALN
ISHARES TR
-$9.2K
9,130
-1%