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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 20
增持 1
减持 16
清仓 113
方向
标的
Δ市值
现股数(环比)
减持
AMZN
AMAZON COM INC
+$44.1M
14,939
-57%
增持
FWD
AB ACTIVE ETFS INC
+$23.2M
9,355
+42%
减持
GOOG
ALPHABET INC
+$22.8M
5,500
-48%
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
ABBV
ABBVIE INC
+$19.0M
2,420
-18%
减持
GSLC
GOLDMAN SACHS ETF TR
-$14.4M
3,491
-97%
减持
CNEQ
THE ALGER ETF TRUST
+$14.0M
32,975
-15%
减持
CGXU
CAPITAL GROUP INTL FOCUS EQT
+$9.6M
43,447
-77%
减持
SPMD
SPDR SERIES TRUST
+$8.6M
7,778
-49%
清仓
MSFT
MICROSOFT CORP
-$7.5M
0
-100%
清仓
NVDA
NVIDIA CORPORATION
-$5.7M
0
-100%
建仓
BUFI
AB ACTIVE ETFS INC
+$5.5M
9,722
清仓
JPM
JPMORGAN CHASE & CO.
-$5.5M
0
-100%
减持
AAPL
APPLE INC
-$5.5M
584
-98%
清仓
JSMD
JANUS DETROIT STR TR
-$5.0M
0
-100%
清仓
IUSB
ISHARES TR
-$5.0M
0
-100%
清仓
QUAL
ISHARES TR
-$5.0M
0
-100%
减持
FRTY
THE ALGER ETF TRUST
+$4.6M
14,430
-65%
建仓
ABNB
AIRBNB INC
+$4.4M
735
建仓
MMM
3M CO
+$4.0M
43
清仓
JEPI
J P MORGAN EXCHANGE TRADED F
-$3.8M
0
-100%
清仓
AVGO
BROADCOM INC
-$3.3M
0
-100%
减持
VALQ
AMERICAN CENTY ETF TR
+$3.1M
4,707
-45%
减持
SCHD
SCHWAB STRATEGIC TR
-$3.1M
487
-100%
建仓
ABT
ABBOTT LABORATORIES
+$3.0M
880
清仓
SPY
SPDR S&P 500 ETF TR
-$2.9M
0
-100%
清仓
SPYM
SPDR SERIES TRUST
-$2.9M
0
-100%
清仓
UBER
UBER TECHNOLOGIES INC
-$2.6M
0
-100%
建仓
AMD
ADVANCED MICRO DEVICES INC
+$2.5M
278
清仓
META
META PLATFORMS INC
-$2.2M
0
-100%
清仓
XLSR
SSGA ACTIVE TR
-$2.2M
0
-100%
清仓
QFLR
INNOVATOR ETFS TRUST
-$2.2M
0
-100%
清仓
SPDW
SPDR INDEX SHS FDS
-$2.2M
0
-100%
减持
QINT
AMERICAN CENTY ETF TR
+$2.2M
2,191
-61%
建仓
BE
BLOOM ENERGY CORP
+$2.1M
827
清仓
—
EATON CORP PLC
-$1.8M
0
-100%
清仓
WINN
HARBOR ETF TRUST
-$1.8M
0
-100%
清仓
WMT
WALMART INC
-$1.7M
0
-100%
减持
IVV
ISHARES TR
-$1.6M
1,912
-62%
清仓
IAU
ISHARES GOLD TR
-$1.6M
0
-100%
清仓
V
VISA INC
-$1.6M
0
-100%
清仓
PANW
PALO ALTO NETWORKS INC
-$1.6M
0
-100%
建仓
BABA
ALIBABA GROUP HLDG LTD
+$1.5M
277
清仓
LLY
ELI LILLY & CO
-$1.5M
0
-100%
清仓
—
EXXON MOBIL CORP
-$1.4M
0
-100%
清仓
IXN
ISHARES TR
-$1.4M
0
-100%
清仓
LQD
ISHARES TR
-$1.4M
0
-100%
清仓
SHYG
ISHARES TR
-$1.3M
0
-100%
清仓
GSUS
GOLDMAN SACHS ETF TR
-$1.3M
0
-100%
清仓
SPEM
SPDR INDEX SHS FDS
-$1.3M
0
-100%
减持
SFLR
INNOVATOR ETFS TRUST
+$1.3M
60,130
-61%
清仓
TOTL
SSGA ACTIVE ETF TR
-$1.2M
0
-100%
建仓
INVN
THE ALGER ETF TRUST
+$1.2M
1,855
清仓
VXF
VANGUARD INDEX FDS
-$1.2M
0
-100%
建仓
EJUL
INNOVATOR ETFS TRUST
+$1.2M
3,350
减持
GOOGL
ALPHABET INC
+$1.2M
541
-87%
清仓
TSLA
TESLA INC
-$1.1M
0
-100%
建仓
APD
AIR PRODUCTS AND CHEMICALS I
+$1.1M
168
清仓
NFLX
NETFLIX INC
-$1.1M
0
-100%
清仓
GS
GOLDMAN SACHS GROUP INC
-$1.1M
0
-100%
清仓
BINC
BLACKROCK ETF TRUST II
-$1.1M
0
-100%
清仓
TMO
THERMO FISHER SCIENTIFIC INC
-$1.0M
0
-100%
清仓
CRM
SALESFORCE INC
-$1.0M
0
-100%
清仓
JAVA
J P MORGAN EXCHANGE TRADED F
-$989.4K
0
-100%
清仓
BAC
BANK AMERICA CORP
-$973.1K
0
-100%
清仓
RTX
RTX CORPORATION
-$963.1K
0
-100%
清仓
IYH
ISHARES TR
-$962.3K
0
-100%
清仓
CAT
CATERPILLAR INC
-$955.7K
0
-100%
清仓
HD
HOME DEPOT INC
-$934.3K
0
-100%
清仓
MAR
MARRIOTT INTL INC NEW
-$892.8K
0
-100%
建仓
ASTS
AST SPACEMOBILE INC
+$863.2K
150
建仓
EOCT
INNOVATOR ETFS TRUST
+$857.7K
3,723
清仓
XLF
SELECT SECTOR SPDR TR
-$839.8K
0
-100%
清仓
VIG
VANGUARD SPECIALIZED FUNDS
-$812.7K
0
-100%
清仓
SPSM
SPDR SERIES TRUST
-$809.2K
0
-100%
清仓
XLK
SELECT SECTOR SPDR TR
-$808.6K
0
-100%
清仓
—
MEDTRONIC PLC
-$785.8K
0
-100%
清仓
NOW
SERVICENOW INC
-$772.2K
0
-100%
清仓
URI
UNITED RENTALS INC
-$768.0K
0
-100%
清仓
FMB
FIRST TR EXCH TRADED FD III
-$760.8K
0
-100%
清仓
XLI
SELECT SECTOR SPDR TR
-$740.8K
0
-100%
清仓
IUSG
ISHARES TR
-$733.1K
0
-100%
清仓
XLE
SELECT SECTOR SPDR TR
-$732.0K
0
-100%
清仓
EMB
ISHARES TR
-$697.1K
0
-100%
清仓
IVW
ISHARES TR
-$689.2K
0
-100%
清仓
VRT
VERTIV HOLDINGS CO
-$671.9K
0
-100%
清仓
NBSM
NEUBERGER BERMAN ETF TRUST
-$669.2K
0
-100%
清仓
—
CHUBB LIMITED
-$666.7K
0
-100%
清仓
PSX
PHILLIPS 66
-$656.0K
0
-100%
建仓
BITQ
BITWISE FUNDS TRUST
+$647.0K
423
清仓
AGGS
HARBOR ETF TRUST
-$622.5K
0
-100%
清仓
LOW
LOWES COS INC
-$621.2K
0
-100%
清仓
AMGN
AMGEN INC
-$603.6K
0
-100%
清仓
SPAB
SPDR SERIES TRUST
-$601.5K
0
-100%
清仓
IDEC
INNOVATOR ETFS TRUST
-$600.3K
0
-100%
减持
AXP
AMERICAN EXPRESS CO
+$590.1K
101
-90%
清仓
GSIE
GOLDMAN SACHS ETF TR
-$588.7K
0
-100%
清仓
SPYG
SPDR SERIES TRUST
-$582.9K
0
-100%
建仓
LRGC
AB ACTIVE ETFS INC
+$580.7K
880
建仓
ARM
ARM HOLDINGS PLC
+$572.5K
14
建仓
AIR
AAR CORP
+$557.4K
57
清仓
SNOW
SNOWFLAKE INC
-$550.6K
0
-100%
清仓
DVY
ISHARES TR
-$545.3K
0
-100%
清仓
NEM
NEWMONT CORP
-$542.4K
0
-100%
清仓
AMAT
APPLIED MATLS INC
-$535.6K
0
-100%
清仓
QQQ
INVESCO QQQ TR
-$532.8K
0
-100%
清仓
CVS
CVS HEALTH CORP
-$528.1K
0
-100%
清仓
IGF
ISHARES TR
-$520.5K
0
-100%
清仓
NEE
NEXTERA ENERGY INC
-$512.1K
0
-100%
清仓
MCD
MCDONALDS CORP
-$507.3K
0
-100%
清仓
EQIX
EQUINIX INC
-$502.6K
0
-100%
清仓
GEV
GE VERNOVA INC
-$500.6K
0
-100%
清仓
IQLT
ISHARES TR
-$487.8K
0
-100%
清仓
BA
BOEING CO
-$479.2K
0
-100%
清仓
JPIN
J P MORGAN EXCHANGE TRADED F
-$467.8K
0
-100%
建仓
ARGX
ARGENX SE
+$459.4K
40
清仓
USMV
ISHARES TR
-$455.8K
0
-100%
清仓
APO
APOLLO GLOBAL MGMT INC
-$452.8K
0
-100%
清仓
DHR
DANAHER CORPORATION
-$452.6K
0
-100%
清仓
RFLR
INNOVATOR ETFS TRUST
-$444.8K
0
-100%
清仓
PLTR
PALANTIR TECHNOLOGIES INC
-$438.5K
0
-100%
清仓
IVE
ISHARES TR
-$435.6K
0
-100%
清仓
ORCL
ORACLE CORP
-$432.9K
0
-100%
清仓
ISEP
INNOVATOR ETFS TRUST
-$428.3K
0
-100%
清仓
BIL
SPDR SERIES TRUST
-$427.8K
0
-100%
清仓
COST
COSTCO WHSL CORP NEW
-$425.8K
0
-100%
清仓
ZTS
ZOETIS INC
-$424.5K
0
-100%
清仓
JGRO
J P MORGAN EXCHANGE TRADED F
-$423.9K
0
-100%
清仓
SO
SOUTHERN CO
-$423.5K
0
-100%
清仓
CEG
CONSTELLATION ENERGY CORP
-$420.4K
0
-100%
清仓
SNDK
SANDISK CORP
-$403.5K
0
-100%
清仓
—
LINDE PLC
-$394.8K
0
-100%
清仓
PG
PROCTER AND GAMBLE CO
-$390.3K
0
-100%
清仓
JNJ
JOHNSON & JOHNSON
-$387.3K
0
-100%
建仓
MO
ALTRIA GROUP INC
+$385.7K
51
清仓
GLD
SPDR GOLD TR
-$382.4K
0
-100%
清仓
IOCT
INNOVATOR ETFS TRUST
-$377.5K
0
-100%
清仓
—
SEAGATE TECHNOLOGY HLDNGS PL
-$374.8K
0
-100%
清仓
CVX
CHEVRON CORP NEW
-$371.3K
0
-100%
清仓
FISR
SSGA ACTIVE TR
-$364.3K
0
-100%
清仓
RPV
INVESCO EXCHANGE TRADED FD T
-$362.3K
0
-100%
清仓
SOFI
SOFI TECHNOLOGIES INC
-$358.8K
0
-100%
清仓
SRLN
SSGA ACTIVE ETF TR
-$351.3K
0
-100%
清仓
AOM
ISHARES TR
-$348.9K
0
-100%
清仓
QQH
NORTHERN LTS FD TR III
-$340.5K
0
-100%
清仓
SLB
SLB LIMITED
-$337.6K
0
-100%
建仓
ABAT
AMERICAN BATTERY TECHNOLOGY
+$335.4K
355
清仓
OAKG
HARRIS OAKMARK ETF TRUST
-$334.8K
0
-100%
清仓
DON
WISDOMTREE TR
-$327.7K
0
-100%
清仓
QUS
SPDR SERIES TRUST
-$325.7K
0
-100%
建仓
TFC
TRUIST FINL CORP
+$325.7K
825