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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 13
增持 76
减持 39
清仓 22
方向
标的
Δ市值
现股数(环比)
清仓
IUSB
ISHARES TR
-$5.2M
0
-100%
增持
MSFT
MICROSOFT CORP
+$2.2M
15,230
+6%
增持
AVGO
BROADCOM INC
+$2.1M
8,638
+395%
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
+$1.7M
27,751
+14%
减持
PG
PROCTER AND GAMBLE CO
-$1.5M
2,962
-75%
清仓
LQD
ISHARES TR
-$1.5M
0
-100%
清仓
SHYG
ISHARES TR
-$1.5M
0
-100%
清仓
TOTL
SSGA ACTIVE ETF TR
-$1.4M
0
-100%
增持
AMZN
AMAZON COM INC
+$1.3M
33,134
+6%
清仓
IAU
ISHARES GOLD TR
-$1.2M
0
-100%
减持
GSLC
GOLDMAN SACHS ETF TR
+$1.0M
116,477
-2%
清仓
FMB
FIRST TR EXCH TRADED FD III
-$899.9K
0
-100%
增持
JPM
JPMORGAN CHASE & CO.
+$797.9K
17,488
+0%
清仓
EMB
ISHARES TR
-$734.9K
0
-100%
清仓
SPAB
SPDR SER TR
-$719.3K
0
-100%
增持
META
META PLATFORMS INC
+$713.5K
3,253
+11%
增持
CGXU
CAPITAL GROUP INTL FOCUS EQT
+$673.5K
160,864
+7%
增持
UBER
UBER TECHNOLOGIES INC
+$615.3K
29,231
+1%
增持
—
EATON CORP PLC
+$580.8K
4,155
+25%
清仓
BINC
BLACKROCK ETF TRUST II
-$562.0K
0
-100%
建仓
NBSM
NEUBERGER BERMAN ETF TRUST
+$553.0K
22,084
增持
JSMD
JANUS DETROIT STR TR
+$512.0K
58,644
+2%
增持
QFLR
INNOVATOR ETFS TRUST
+$442.5K
59,116
+21%
增持
IVV
ISHARES TR
+$381.3K
5,129
+3%
增持
HGER
HARBOR ETF TRUST
+$367.6K
33,790
+79%
清仓
SRLN
SSGA ACTIVE ETF TR
-$358.8K
0
-100%
增持
WINN
HARBOR ETF TRUST
+$354.7K
39,797
+21%
增持
NFLX
NETFLIX INC
+$349.3K
678
+13%
清仓
BIL
SPDR SER TR
-$330.2K
0
-100%
建仓
VRT
VERTIV HOLDINGS CO
+$318.2K
2,478
建仓
PLTR
PALANTIR TECHNOLOGIES INC
+$310.7K
2,279
清仓
AOM
ISHARES TR
-$300.3K
0
-100%
清仓
DE
DEERE & CO
-$295.2K
0
-100%
清仓
IYLD
ISHARES TR
-$281.1K
0
-100%
减持
QUAL
ISHARES TR
+$280.8K
25,569
-1%
清仓
FISR
SSGA ACTIVE TR
-$277.3K
0
-100%
增持
GOOG
ALPHABET INC
+$277.2K
11,027
+3%
清仓
GLD
SPDR GOLD TR
-$274.6K
0
-100%
增持
GSUS
GOLDMAN SACHS ETF TR
+$262.6K
14,124
+15%
增持
IXN
ISHARES TR
+$257.7K
13,985
+2%
建仓
PWR
QUANTA SVCS INC
+$256.0K
677
增持
CRM
SALESFORCE INC
+$255.6K
4,350
+25%
清仓
FALN
ISHARES TR
-$244.6K
0
-100%
清仓
HYG
ISHARES TR
-$243.0K
0
-100%
清仓
COP
CONOCOPHILLIPS
-$241.8K
0
-100%
建仓
APO
APOLLO GLOBAL MGMT INC
+$239.3K
1,687
减持
SPYM
SPDR SERIES TRUST
+$234.1K
35,758
-1%
清仓
MEAR
ISHARES U S ETF TR
-$230.5K
0
-100%
建仓
SPEU
SPDR INDEX SHS FDS
+$224.9K
4,641
建仓
VEEV
VEEVA SYS INC
+$224.6K
780
增持
PANW
PALO ALTO NETWORKS INC
+$221.3K
4,993
+6%
建仓
IBM
INTERNATIONAL BUSINESS MACHS
+$217.4K
737
建仓
MA
MASTERCARD INCORPORATED
+$214.7K
382
增持
AAPL
APPLE INC
-$212.8K
26,692
+4%
建仓
DIS
DISNEY WALT CO
+$212.3K
1,712
增持
FWD
AB ACTIVE ETFS INC
+$212.1K
4,969
+50%
建仓
VWO
VANGUARD INTL EQUITY INDEX F
+$211.6K
4,278
清仓
JNJ
JOHNSON & JOHNSON
-$210.4K
0
-100%
增持
SPDW
SPDR INDEX SHS FDS
+$208.2K
46,963
+1%
增持
GEV
GE VERNOVA INC
+$203.3K
799
+11%
建仓
IR
INGERSOLL RAND INC
+$203.0K
2,440
减持
AXP
AMERICAN EXPRESS CO
-$200.4K
847
-52%
建仓
HON
HONEYWELL INTL INC
+$200.3K
860
减持
NOW
SERVICENOW INC
+$186.0K
867
-2%
减持
LGH
NORTHERN LTS FD TR III
-$184.2K
4,890
-48%
增持
GS
GOLDMAN SACHS GROUP INC
+$181.2K
1,102
+1%
增持
SO
SOUTHERN CO
+$180.4K
5,997
+49%
增持
ORCL
ORACLE CORP
+$175.8K
2,182
+1%
增持
IOCT
INNOVATOR ETFS TRUST
+$169.8K
15,734
+39%
增持
TSLA
TESLA INC
+$165.2K
1,712
+17%
增持
GDIV
HARBOR ETF TRUST
+$164.5K
87,569
+7%
增持
WMT
WALMART INC
+$164.5K
13,800
+2%
增持
COST
COSTCO WHSL CORP NEW
+$154.7K
567
+32%
增持
IJUN
INNOVATOR ETFS TRUST
+$154.5K
20,460
+27%
减持
SPY
SPDR S&P 500 ETF TR
+$152.5K
4,025
-4%
增持
GOOGL
ALPHABET INC
+$148.0K
3,432
+16%
减持
XLSR
SSGA ACTIVE TR
+$145.8K
35,133
-0%
增持
TMO
THERMO FISHER SCIENTIFIC INC
-$144.3K
1,611
+0%
增持
IGF
ISHARES TR
+$137.6K
8,414
+28%
增持
SCHD
SCHWAB STRATEGIC TR
-$137.0K
125,626
+1%
增持
FRTY
THE ALGER ETF TRUST
+$135.0K
23,976
+17%
增持
URI
UNITED RENTALS INC
+$134.1K
900
+4%
增持
MAR
MARRIOTT INTL INC NEW
+$111.3K
2,723
+3%
减持
AMAT
APPLIED MATLS INC
-$111.2K
2,198
-38%
减持
XLK
SELECT SECTOR SPDR TR
+$110.5K
2,810
-3%
增持
HD
HOME DEPOT INC
+$110.0K
2,592
+13%
减持
VXF
VANGUARD INDEX FDS
+$107.9K
5,801
-1%
增持
SLB
SCHLUMBERGER LTD
+$102.1K
10,387
+74%
减持
QDF
FLEXSHARES TR
-$101.9K
2,977
-36%
清仓
BCX
BLACKROCK RES & COMMODITIES
-$96.6K
0
-100%
增持
LMT
LOCKHEED MARTIN CORP
+$95.2K
707
+36%
增持
QQQ
INVESCO QQQ TR
+$94.8K
987
+3%
增持
USMV
ISHARES TR
+$94.7K
5,138
+24%
增持
BA
BOEING CO
+$93.5K
1,624
+12%
增持
IVW
ISHARES TR
+$92.1K
5,297
+0%
减持
SOFI
SOFI TECHNOLOGIES INC
+$89.4K
13,600
-0%
减持
SPYG
SPDR SERIES TRUST
+$83.7K
5,946
-1%
减持
AOR
ISHARES TR
+$83.7K
25,655
-1%
减持
AOA
ISHARES TR
+$81.7K
15,873
-2%
增持
V
VISA INC
+$81.6K
4,482
+4%
增持
DVY
ISHARES TR
+$79.8K
2,777
+29%
减持
FCX
FREEPORT-MCMORAN INC
+$71.5K
17,468
-4%
增持
RTX
RTX CORPORATION
+$68.2K
4,389
+2%
增持
ABBV
ABBVIE INC
-$65.7K
3,039
+1%
减持
XLI
SELECT SECTOR SPDR TR
+$65.0K
5,142
-3%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$64.9K
988
-3%
减持
SFLR
INNOVATOR ETFS TRUST
+$61.4K
140,936
-5%
减持
BAC
BANK AMERICA CORP
+$60.3K
17,775
-5%
增持
OSEA
HARBOR ETF TRUST
+$56.0K
9,982
+12%
增持
NEM
NEWMONT CORP
+$55.6K
5,227
+1%
增持
—
EXXON MOBIL CORP
+$55.1K
11,701
+15%
增持
VALQ
AMERICAN CENTY ETF TR
+$53.7K
8,147
+10%
增持
JAVA
J P MORGAN EXCHANGE TRADED F
+$52.5K
9,465
+6%
减持
FXL
FIRST TR EXCHANGE TRADED FD
+$52.5K
2,619
-4%
增持
XLE
SELECT SECTOR SPDR TR
-$51.6K
8,453
+3%
增持
JGRO
J P MORGAN EXCHANGE TRADED F
+$51.4K
3,876
+1%
减持
QQH
NORTHERN LTS FD TR III
-$51.0K
6,043
-23%
增持
SPMD
SPDR SERIES TRUST
+$50.7K
13,761
+1%
增持
XLF
SELECT SECTOR SPDR TR
+$50.5K
15,694
+1%
增持
IYH
ISHARES TR
-$46.8K
16,077
+3%
减持
SPEM
SPDR INDEX SHS FDS
+$46.8K
27,074
-4%
增持
CSCO
CISCO SYS INC
+$46.5K
4,883
+3%
减持
CAT
CATERPILLAR INC
+$43.7K
1,803
-9%
减持
LOW
LOWES COS INC
-$43.5K
2,780
-2%
减持
AMGN
AMGEN INC
-$43.4K
1,275
-1%
增持
CGUS
CAPITAL GROUP CORE EQUITY ET
+$40.3K
11,135
+0%
减持
PSX
PHILLIPS 66
-$39.8K
5,103
-3%
减持
UAUG
INNOVATOR ETFS TRUST
-$37.7K
7,028
-19%
增持
BX
BLACKSTONE INC
+$37.6K
3,490
+1%
减持
IQLT
ISHARES TR
+$37.4K
10,690
-0%
增持
QINT
AMERICAN CENTY ETF TR
+$36.7K
5,569
+0%
减持
GEM
GOLDMAN SACHS ETF TR
+$35.4K
13,703
-4%
增持
GLOF
ISHARES TR
+$35.4K
6,122
+1%
减持
ABNB
AIRBNB INC
-$33.0K
1,841
-21%
减持
JPIN
J P MORGAN EXCHANGE TRADED F
+$30.3K
6,656
-4%
减持
GNR
SPDR INDEX SHS FDS
-$29.0K
4,818
-12%
增持
—
LINDE PLC
+$28.9K
1,195
+5%
增持
CALF
PACER FDS TR
+$28.6K
7,027
+5%
增持
CVS
CVS HEALTH CORP
+$26.7K
6,740
+4%
增持
MCD
MCDONALDS CORP
+$25.9K
1,627
+13%
减持
GWX
SPDR INDEX SHS FDS
+$20.9K
7,440
-7%
减持
ITOT
ISHARES TR
+$16.9K
1,887
-3%
减持
SPSM
SPDR SERIES TRUST
+$15.9K
15,642
-2%
增持
—
MEDTRONIC PLC
-$13.5K
7,804
+1%
增持
EQIX
EQUINIX INC
+$13.4K
636
+5%
增持
QUS
SPDR SERIES TRUST
+$12.7K
1,969
+0%
减持
ESGU
ISHARES TR
-$9.3K
2,080
-13%
增持
CVX
CHEVRON CORP NEW
-$7.7K
2,943
+15%
增持
LLY
ELI LILLY & CO
-$4.4K
1,288
+5%
增持
DON
WISDOMTREE TR
+$4.0K
5,600
+0%
