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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 13
增持 60
减持 64
清仓 13
方向
标的
Δ市值
现股数(环比)
增持
SFLR
INNOVATOR ETFS TRUST
+$1.1M
148,769
+37%
减持
AMZN
AMAZON COM INC
-$1.1M
31,353
-2%
清仓
UMAR
INNOVATOR ETFS TRUST
-$1.1M
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
GSLC
GOLDMAN SACHS ETF TR
-$908.7K
119,153
-2%
减持
SPY
SPDR S&P 500 ETF TR
-$834.0K
4,173
-23%
减持
—
EATON CORP PLC
-$787.6K
3,320
-35%
增持
LLY
ELI LILLY & CO
+$774.5K
1,221
+303%
减持
ORCL
ORACLE CORP
-$708.8K
2,154
-64%
清仓
ABT
ABBOTT LABS
-$696.6K
0
-100%
增持
UBER
UBER TECHNOLOGIES INC
+$639.4K
28,986
+19%
增持
AAPL
APPLE INC
-$625.6K
25,612
+2%
建仓
GS
GOLDMAN SACHS GROUP INC
+$598.7K
1,096
减持
—
CHUBB LIMITED
-$588.9K
2,862
-44%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$580.2K
1,603
+283%
减持
HD
HOME DEPOT INC
-$572.0K
2,293
-37%
建仓
—
LINDE PLC
+$531.8K
1,142
减持
BX
BLACKSTONE INC
-$511.4K
3,466
-40%
增持
MSFT
MICROSOFT CORP
-$511.0K
14,421
+3%
减持
XLSR
SSGA ACTIVE TR
-$486.2K
35,134
-17%
增持
WMT
WALMART INC
+$476.0K
13,496
+72%
建仓
HGER
HARBOR ETF TRUST
+$453.1K
18,841
建仓
MCD
MCDONALDS CORP
+$449.5K
1,439
减持
AMGN
AMGEN INC
-$444.8K
1,282
-60%
减持
GOOG
ALPHABET INC
-$438.7K
10,746
-3%
增持
—
MEDTRONIC PLC
+$421.1K
7,721
+141%
增持
V
VISA INC
+$392.3K
4,308
+22%
减持
FCX
FREEPORT-MCMORAN INC
-$373.6K
18,112
-35%
建仓
SO
SOUTHERN CO
+$370.3K
4,027
清仓
PJUN
INNOVATOR ETFS TRUST
-$367.3K
0
-100%
清仓
UNH
UNITEDHEALTH GROUP INC
-$366.9K
0
-100%
增持
MAR
MARRIOTT INTL INC NEW
+$347.0K
2,656
+159%
清仓
JNK
SPDR SER TR
-$344.9K
0
-100%
建仓
NEE
NEXTERA ENERGY INC
+$319.8K
4,511
增持
NVDA
NVIDIA CORPORATION
-$318.3K
24,397
+11%
增持
WINN
HARBOR ETF TRUST
+$311.8K
32,831
+81%
减持
ABNB
AIRBNB INC
-$311.7K
2,316
-48%
增持
QFLR
INNOVATOR ETFS TRUST
+$299.5K
48,926
+40%
清仓
FDX
FEDEX CORP
-$288.0K
0
-100%
减持
EQIX
EQUINIX INC
-$287.3K
604
-27%
减持
QUAL
ISHARES TR
-$283.3K
25,710
-2%
减持
AMAT
APPLIED MATLS INC
-$273.5K
3,539
-27%
增持
JSMD
JANUS DETROIT STR TR
-$263.9K
57,747
+1%
建仓
NEM
NEWMONT CORP
+$248.9K
5,155
增持
META
META PLATFORMS INC
+$248.4K
2,928
+19%
建仓
BA
BOEING CO
+$246.8K
1,447
增持
TOTL
SSGA ACTIVE ETF TR
+$239.3K
34,643
+18%
建仓
ZMAR
INNOVATOR ETFS TRUST
+$236.3K
9,170
建仓
OSEA
HARBOR ETF TRUST
+$236.2K
8,900
减持
IVV
ISHARES TR
-$234.3K
4,989
-3%
建仓
FWD
AB ACTIVE ETFS INC
+$233.8K
3,320
建仓
MEAR
ISHARES U S ETF TR
+$230.5K
4,587
清仓
HAL
HALLIBURTON CO
-$225.2K
0
-100%
清仓
—
TE CONNECTIVITY PLC
-$225.1K
0
-100%
清仓
VRT
VERTIV HOLDINGS CO
-$225.1K
0
-100%
清仓
DIS
DISNEY WALT CO
-$224.8K
0
-100%
增持
PANW
PALO ALTO NETWORKS INC
+$223.3K
4,691
+48%
清仓
ISEP
INNOVATOR ETFS TRUST
-$219.3K
0
-100%
建仓
JNJ
JOHNSON & JOHNSON
+$210.4K
1,269
清仓
SLYG
SPDR SER TR
-$208.9K
0
-100%
减持
SPEM
SPDR INDEX SHS FDS
-$205.2K
28,204
-18%
减持
SLB
SCHLUMBERGER LTD
-$204.8K
5,957
-50%
清仓
AMD
ADVANCED MICRO DEVICES INC
-$203.7K
0
-100%
减持
SPMD
SPDR SER TR
-$189.1K
13,630
-16%
增持
—
EXXON MOBIL CORP
+$188.8K
10,142
+7%
增持
BINC
BLACKROCK ETF TRUST II
+$186.5K
10,728
+49%
减持
BIL
SPDR SER TR
-$183.0K
3,600
-36%
减持
IAU
ISHARES GOLD TR
+$179.6K
20,507
-1%
增持
GDIV
HARBOR ETF TRUST
+$168.7K
81,742
+22%
增持
CVS
CVS HEALTH CORP
+$158.6K
6,468
+4%
增持
CGUS
CAPITAL GROUP CORE EQUITY ET
+$157.5K
11,107
+82%
增持
CGXU
CAPITAL GROUP INTL FOCUS EQT
+$156.7K
150,767
+5%
增持
IJUN
INNOVATOR ETFS TRUST
+$153.4K
16,135
+53%
减持
SPSM
SPDR SER TR
-$152.8K
15,958
-11%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$149.6K
1,023
+17%
增持
COST
COSTCO WHSL CORP NEW
+$148.3K
430
+52%
减持
SPYM
SPDR SER TR
-$138.2K
35,966
-1%
减持
CAT
CATERPILLAR INC
-$133.0K
1,990
-9%
增持
CRM
SALESFORCE INC
+$130.3K
3,468
+45%
减持
VXF
VANGUARD INDEX FDS
-$129.4K
5,864
-2%
减持
IUSB
ISHARES TR
-$128.5K
113,324
-4%
增持
QQQ
INVESCO QQQ TR
+$124.0K
959
+51%
增持
IXN
ISHARES TR
-$115.9K
13,648
+1%
减持
FISR
SSGA ACTIVE TR
-$115.9K
10,715
-31%
增持
USMV
ISHARES TR
+$115.6K
4,138
+35%
减持
XLK
SELECT SECTOR SPDR TR
-$112.3K
2,911
-5%
减持
AOR
ISHARES TR
-$110.4K
25,984
-7%
增持
JAVA
J P MORGAN EXCHANGE TRADED F
+$102.0K
8,930
+21%
减持
URI
UNITED RENTALS INC
-$100.6K
868
-5%
增持
RTX
RTX CORPORATION
+$95.4K
4,323
+5%
减持
QQH
NORTHERN LTS FD TR III
-$94.5K
7,858
-5%
增持
AOA
ISHARES TR
+$86.9K
16,237
+8%
减持
SRLN
SSGA ACTIVE ETF TR
-$85.2K
8,723
-18%
增持
GOOGL
ALPHABET INC
-$82.1K
2,954
+4%
增持
NOW
SERVICENOW INC
+$79.9K
886
+50%
减持
LGH
NORTHERN LTS FD TR III
-$74.5K
9,328
-7%
增持
TMUS
T-MOBILE US INC
+$74.5K
1,212
+8%
增持
XLE
SELECT SECTOR SPDR TR
+$73.3K
8,224
+1%
减持
ABBV
ABBVIE INC
+$72.6K
3,006
-4%
减持
JEPI
J P MORGAN EXCHANGE TRADED F
-$69.1K
69,015
-1%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$62.3K
3,599
+11%
减持
UJUL
INNOVATOR ETFS TRUST
-$58.9K
11,715
-11%
减持
FXL
FIRST TR EXCHANGE TRADED FD
-$56.2K
2,719
-3%
增持
IYH
ISHARES TR
+$54.8K
15,682
+2%
增持
DVY
ISHARES TR
+$50.2K
2,152
+18%
减持
SPYG
SPDR SER TR
-$48.3K
6,010
-1%
减持
IVW
ISHARES TR
-$46.7K
5,290
-0%
减持
SPDW
SPDR INDEX SHS FDS
-$44.5K
46,508
-9%
减持
ESGU
ISHARES TR
-$44.2K
2,385
-8%
减持
JGRO
J P MORGAN EXCHANGE TRADED F
-$43.4K
3,824
-5%
增持
AVGO
BROADCOM INC
-$42.8K
1,746
+21%
减持
PSX
PHILLIPS 66
+$38.1K
5,253
-2%
增持
XLF
SELECT SECTOR SPDR TR
+$36.6K
15,487
+2%
增持
COP
CONOCOPHILLIPS
+$36.2K
2,302
+11%
减持
SHYG
ISHARES TR
-$35.6K
34,188
-2%
增持
BAC
BANK AMERICA CORP
-$34.9K
18,711
+1%
减持
CVX
CHEVRON CORP NEW
+$34.6K
2,565
-6%
减持
ITOT
ISHARES TR
-$30.8K
1,950
-7%
增持
JPIN
J P MORGAN EXCHANGE TRADED F
+$30.5K
6,940
+2%
增持
IQLT
ISHARES TR
+$27.9K
10,698
+0%
增持
IGF
ISHARES TR
+$27.8K
6,594
+4%
减持
JPM
JPMORGAN CHASE & CO.
+$25.7K
17,416
-2%
减持
LQD
ISHARES TR
-$23.0K
13,694
-3%
增持
LOW
LOWES COS INC
+$22.5K
2,831
+10%
减持
GNR
SPDR INDEX SHS FDS
-$22.2K
5,453
-13%
减持
PG
PROCTER AND GAMBLE CO
-$21.0K
11,648
-3%
减持
IJH
ISHARES TR
-$20.7K
4,905
-0%
增持
AXP
AMERICAN EXPRESS CO
-$18.5K
1,748
+6%
减持
CSCO
CISCO SYS INC
-$18.0K
4,736
-10%
增持
SPAB
SPDR SER TR
+$16.7K
28,165
+0%
增持
FRTY
THE ALGER ETF TRUST
+$15.7K
20,452
+23%
增持
GEV
GE VERNOVA INC
-$15.4K
719
+1%
减持
DE
DEERE & CO
-$14.9K
629
-14%
减持
FMB
FIRST TR EXCH TRADED FD III
-$14.4K
17,848
-0%
减持
SCHD
SCHWAB STRATEGIC TR
+$13.3K
123,967
-2%
减持
GLOF
ISHARES TR
-$11.4K
6,065
-3%
减持
GEM
GOLDMAN SACHS ETF TR
+$10.4K
14,299
-2%
增持
GWX
SPDR INDEX SHS FDS
+$10.0K
8,000
+1%
增持
AOM
ISHARES TR
+$9.3K
6,843
+2%
增持
TSLA
TESLA INC
+$9.1K
1,461
+60%
增持
DHR
DANAHER CORPORATION
+$8.2K
1,142
+16%
减持
EMB
ISHARES TR
-$8.1K
8,112
-3%
减持
IYLD
ISHARES TR
-$8.0K
14,001
-6%
增持
CALF
PACER FDS TR
-$6.9K
6,699
+14%
增持
LMT
LOCKHEED MARTIN CORP
-$6.7K
520
+6%
减持
QINT
AMERICAN CENTY ETF TR
+$6.6K
5,551
-6%
增持
HYG
ISHARES TR
+$6.0K
3,080
+2%
减持
GLD
SPDR GOLD TR
-$6.0K
953
-18%
减持
IOCT
INNOVATOR ETFS TRUST
-$4.3K
11,337
-6%
增持
XLI
SELECT SECTOR SPDR TR
+$3.3K
5,291
+1%
减持
VALQ
AMERICAN CENTY ETF TR
-$3.0K
7,432
-0%
