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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 36
增持 66
减持 41
清仓 7
方向
标的
Δ市值
现股数(环比)
建仓
IUSB
ISHARES TR
+$5.0M
108,075
建仓
IAU
ISHARES GOLD TR
+$1.6M
19,567
建仓
LQD
ISHARES TR
+$1.4M
12,440
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
SHYG
ISHARES TR
+$1.3M
30,261
建仓
TOTL
SSGA ACTIVE ETF TR
+$1.2M
31,029
建仓
BINC
BLACKROCK ETF TRUST II
+$1.1M
20,289
建仓
FMB
FIRST TR EXCH TRADED FD III
+$760.8K
14,878
减持
GOOG
ALPHABET INC
+$734.4K
10,586
-0%
增持
CNEQ
THE ALGER ETF TRUST
+$705.8K
38,818
+117%
建仓
EMB
ISHARES TR
+$697.1K
7,240
增持
AMZN
AMAZON COM INC
+$679.1K
34,423
+4%
建仓
AGGS
HARBOR ETF TRUST
+$622.5K
15,101
建仓
SPAB
SPDR SERIES TRUST
+$601.5K
23,358
建仓
IDEC
INNOVATOR ETFS TRUST
+$600.3K
18,590
增持
AAPL
APPLE INC
+$584.1K
26,878
+2%
清仓
IJUN
INNOVATOR ETFS TRUST
-$555.1K
0
-100%
建仓
SNOW
SNOWFLAKE INC
+$550.6K
2,510
增持
NVDA
NVIDIA CORPORATION
+$488.5K
30,400
+9%
增持
GOOGL
ALPHABET INC
+$469.0K
4,244
+20%
增持
LLY
ELI LILLY & CO
+$447.3K
1,369
+2%
增持
CGXU
CAPITAL GROUP INTL FOCUS EQT
+$435.9K
185,129
+9%
建仓
BIL
SPDR SERIES TRUST
+$427.8K
4,682
建仓
ZTS
ZOETIS INC
+$424.5K
3,374
增持
WINN
HARBOR ETF TRUST
+$424.2K
58,881
+30%
建仓
CEG
CONSTELLATION ENERGY CORP
+$420.4K
1,190
增持
PANW
PALO ALTO NETWORKS INC
+$401.6K
8,540
+48%
增持
AVGO
BROADCOM INC
+$394.4K
9,519
+8%
建仓
GLD
SPDR GOLD TR
+$382.4K
965
增持
TSLA
TESLA INC
+$377.4K
2,550
+47%
建仓
FISR
SSGA ACTIVE TR
+$364.3K
14,062
减持
FCX
FREEPORT-MCMORAN INC
-$354.1K
5,718
-65%
建仓
SRLN
SSGA ACTIVE ETF TR
+$351.3K
8,513
建仓
AOM
ISHARES TR
+$348.9K
7,310
建仓
OAKG
HARRIS OAKMARK ETF TRUST
+$334.8K
13,000
增持
MSFT
MICROSOFT CORP
-$334.4K
15,492
+3%
建仓
BLK
BLACKROCK INC
+$318.0K
297
增持
GSLC
GOLDMAN SACHS ETF TR
+$298.7K
118,320
+0%
减持
QFLR
INNOVATOR ETFS TRUST
-$293.6K
64,015
-15%
建仓
SIHY
HARBOR ETF TRUST
+$291.3K
6,377
建仓
HYLS
FIRST TR EXCHANGE-TRADED FD
+$262.7K
6,276
增持
UBER
UBER TECHNOLOGIES INC
-$261.1K
31,460
+9%
建仓
FIXD
FIRST TR EXCHNG TRADED FD VI
+$253.6K
5,722
减持
SFLR
INNOVATOR ETFS TRUST
-$251.2K
153,961
-6%
建仓
IYLD
ISHARES TR
+$249.6K
11,654
建仓
WDC
WESTERN DIGITAL CORP
+$249.2K
1,447
建仓
JAAA
JANUS DETROIT STR TR
+$247.1K
4,886
增持
WMT
WALMART INC
+$241.6K
14,884
+8%
增持
AMGN
AMGEN INC
+$239.0K
1,844
+43%
建仓
JEPQ
J P MORGAN EXCHANGE TRADED F
+$237.1K
4,079
建仓
FTCB
FIRST TR EXCHANGE-TRADED FD
+$237.0K
11,162
增持
DHR
DANAHER CORPORATION
+$234.7K
1,977
+80%
清仓
VEEV
VEEVA SYS INC
-$233.0K
0
-100%
建仓
CCJ
CAMECO CORP
+$229.1K
2,504
增持
ISEP
INNOVATOR ETFS TRUST
+$224.8K
13,140
+106%
建仓
HYG
ISHARES TR
+$224.1K
2,779
增持
JAVA
J P MORGAN EXCHANGE TRADED F
+$223.9K
13,796
+24%
建仓
LRCX
LAM RESEARCH CORP
+$223.4K
1,305
减持
GDIV
HARBOR ETF TRUST
-$221.0K
68,602
-19%
增持
VRT
VERTIV HOLDINGS CO
+$220.0K
4,147
+38%
建仓
IBM
INTERNATIONAL BUSINESS MACHS
+$216.8K
732
清仓
UAUG
INNOVATOR ETFS TRUST
-$216.3K
0
-100%
建仓
ISRG
INTUITIVE SURGICAL INC
+$210.7K
372
清仓
QDF
FLEXSHARES TR
-$209.6K
0
-100%
清仓
MA
MASTERCARD INCORPORATED
-$209.3K
0
-100%
减持
—
LINDE PLC
-$207.5K
926
-27%
增持
APO
APOLLO GLOBAL MGMT INC
+$204.5K
3,128
+68%
建仓
TAFI
AB ACTIVE ETFS INC
+$204.4K
8,107
清仓
IR
INGERSOLL RAND INC
-$201.6K
0
-100%
清仓
GSSC
GOLDMAN SACHS ETF TR
-$200.8K
0
-100%
减持
SNDK
SANDISK CORP
+$188.0K
1,700
-12%
增持
ORCL
ORACLE CORP
-$179.3K
2,221
+2%
减持
IOCT
INNOVATOR ETFS TRUST
-$168.3K
10,829
-32%
增持
FRTY
THE ALGER ETF TRUST
+$162.7K
41,097
+31%
减持
SO
SOUTHERN CO
-$159.8K
4,857
-21%
减持
TMO
THERMO FISHER SCIENTIFIC INC
+$157.5K
1,750
-1%
减持
CAT
CATERPILLAR INC
+$155.0K
1,668
-1%
增持
HD
HOME DEPOT INC
-$149.6K
2,715
+1%
增持
FWD
AB ACTIVE ETFS INC
+$147.3K
6,605
+23%
建仓
PDBC
INVESCO ACTVELY MNGD ETC FD
+$145.6K
10,986
增持
NFLX
NETFLIX INC
+$143.5K
11,735
+1371%
增持
SPY
SPDR S&P 500 ETF TR
+$143.5K
4,292
+3%
增持
GS
GOLDMAN SACHS GROUP INC
+$137.9K
1,245
+4%
增持
—
EXXON MOBIL CORP
+$137.8K
11,921
+4%
减持
SCHD
SCHWAB STRATEGIC TR
-$137.1K
121,914
-4%
增持
RTX
RTX CORPORATION
+$135.0K
5,252
+6%
增持
—
EATON CORP PLC
+$134.5K
5,806
+27%
增持
SPDW
SPDR INDEX SHS FDS
+$132.9K
48,642
+3%
减持
—
CHUBB LIMITED
-$130.7K
2,136
-24%
增持
META
META PLATFORMS INC
-$129.3K
3,342
+5%
增持
IVV
ISHARES TR
+$122.7K
5,063
+1%
减持
CALF
PACER FDS TR
-$122.1K
4,863
-37%
增持
AMAT
APPLIED MATLS INC
+$113.0K
2,084
+1%
减持
JPM
JPMORGAN CHASE & CO.
+$111.3K
17,077
-0%
增持
NOW
SERVICENOW INC
-$103.0K
5,041
+430%
减持
MAR
MARRIOTT INTL INC NEW
+$97.7K
2,878
-6%
增持
BAC
BANK AMERICA CORP
+$96.2K
17,693
+4%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$95.6K
1,003
+34%
增持
NEM
NEWMONT CORP
+$95.4K
5,432
+2%
增持
URI
UNITED RENTALS INC
-$94.0K
949
+5%
增持
JNJ
JOHNSON & JOHNSON
+$92.2K
1,871
+18%
增持
AXP
AMERICAN EXPRESS CO
+$89.6K
1,052
+17%
减持
PG
PROCTER AND GAMBLE CO
-$89.6K
2,724
-13%
增持
BA
BOEING CO
+$83.8K
2,207
+20%
增持
RFLR
INNOVATOR ETFS TRUST
+$76.2K
15,629
+18%
减持
JEPI
J P MORGAN EXCHANGE TRADED F
-$76.2K
66,966
-2%
减持
COST
COSTCO WHSL CORP NEW
-$74.6K
494
-9%
减持
XLSR
SSGA ACTIVE TR
+$73.3K
35,303
-1%
增持
V
VISA INC
+$69.7K
4,510
+2%
减持
SPYM
SPDR SERIES TRUST
+$66.6K
35,549
-0%
减持
IYH
ISHARES TR
+$62.2K
14,782
-4%
增持
HGER
HARBOR ETF TRUST
+$60.2K
40,926
+10%
增持
BX
BLACKSTONE INC
-$55.9K
3,571
+1%
减持
IXN
ISHARES TR
-$54.6K
13,091
-5%
减持
TMUS
T-MOBILE US INC
-$52.4K
1,178
-3%
减持
CVX
CHEVRON CORP NEW
-$52.1K
2,436
-11%
减持
—
SEAGATE TECHNOLOGY HLDNGS PL
+$46.2K
1,361
-2%
减持
XLI
SELECT SECTOR SPDR TR
-$44.3K
4,776
-6%
减持
LGH
NORTHERN LTS FD TR III
-$39.4K
3,642
-17%
增持
—
MEDTRONIC PLC
+$39.4K
8,180
+4%
增持
AOA
ISHARES TR
+$38.7K
14,547
+1%
减持
EVLV
EVOLV TECHNOLOGIES HLDNGS IN
-$37.6K
10,565
-30%
增持
NEE
NEXTERA ENERGY INC
+$33.7K
6,379
+1%
减持
XLF
SELECT SECTOR SPDR TR
-$33.4K
15,334
-5%
减持
QQH
NORTHERN LTS FD TR III
-$32.9K
4,401
-10%
减持
SPYG
SPDR SERIES TRUST
-$32.6K
5,463
-7%
增持
VXF
VANGUARD INDEX FDS
+$29.2K
5,827
+3%
增持
XLE
SELECT SECTOR SPDR TR
-$29.1K
16,372
+92%
增持
CVS
CVS HEALTH CORP
+$28.7K
6,655
+0%
减持
AOR
ISHARES TR
-$27.2K
22,873
-3%
减持
MLI
MUELLER INDS INC
+$25.4K
2,150
-2%
减持
QQQ
INVESCO QQQ TR
-$24.2K
867
-7%
减持
USMV
ISHARES TR
-$23.8K
4,841
-4%
增持
IVW
ISHARES TR
+$23.4K
5,592
+1%
减持
MCD
MCDONALDS CORP
-$22.9K
1,660
-5%
增持
JSMD
JANUS DETROIT STR TR
+$21.2K
61,716
+3%
减持
CSCO
CISCO SYS INC
+$21.0K
3,983
-5%
增持
SPHD
INVESCO EXCH TRADED FD TR II
+$21.0K
5,963
+11%
增持
SPMD
SPDR SERIES TRUST
+$20.4K
15,364
+1%
增持
DVY
ISHARES TR
+$19.2K
3,863
+4%
增持
VALQ
AMERICAN CENTY ETF TR
+$17.4K
8,544
+1%
增持
QINT
AMERICAN CENTY ETF TR
+$17.1K
5,587
+0%
增持
XLK
SELECT SECTOR SPDR TR
+$17.1K
5,616
+100%
增持
JGRO
J P MORGAN EXCHANGE TRADED F
+$16.6K
4,568
+5%
减持
ABBV
ABBVIE INC
-$16.5K
2,966
-1%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$16.4K
2,467
+7%
减持
GEV
GE VERNOVA INC
+$15.5K
766
-3%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$15.0K
1,028
+3%
增持
NBSM
NEUBERGER BERMAN ETF TRUST
+$13.8K
26,514
+2%
减持
VIG
VANGUARD SPECIALIZED FUNDS
+$13.5K
3,698
-0%
增持
IGF
ISHARES TR
+$13.3K
8,482
+2%