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Worthington Financial Partners, LLC

报告期 2026-03-31 · CIK 0002111427

持仓数

105

前50大市值合计

$89.9M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

MU MICRON TECHNOLOGY INC

COM

$17.9M

52,886

19.9%

CGUS CAPITAL GROUP CORE EQUITY ET

SHS CREATION UNI

$4.2M

108,267

4.6%

FPX FIRST TR EXCHANGE-TRADED FD

US EQTY OPPT ETF

$3.8M

23,624

4.2%

— EXXON MOBIL CORP

COM

$3.5M

20,426

3.9%

FVD FIRST TR EXCHANGE-TRADED FD

SHS

$3.1M

65,367

3.4%

CGGR CAPITAL GROUP GROWTH ETF

SHS CREATION UNI

$2.9M

72,362

3.2%

MSFT MICROSOFT CORP

COM

$2.4M

6,503

2.7%

CGGG CAPITAL GROUP EQUITY ETF TR

US LARGE GROWT

$2.0M

79,516

2.2%

AAPL APPLE INC

COM

$1.9M

7,454

2.1%

MPWR MONOLITHIC PWR SYS INC

COM

$1.8M

1,640

2.0%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$1.8M

5,244

2.0%

CGCV CAPITAL GROUP CONSERVATIVE E

SHS

$1.6M

55,175

1.8%

AMZN AMAZON COM INC

COM

$1.6M

7,842

1.8%

FNY FIRST TR EXCHANGE-TRADED ALP

MID CP GR ALPH

$1.5M

16,875

1.7%

PML PIMCO MUN INCOME FD II

COM

$1.5M

199,149

1.7%

AVGO BROADCOM INC

COM

$1.5M

4,808

1.7%

PMO PUTNAM MUN OPPORTUNITIES TR

SH BEN INT

$1.5M

142,771

1.6%

NBH NEUBERGER MUN FD INC

COM

$1.5M

143,830

1.6%

RDVY FIRST TR EXCHANGE TRADED FD

RISNG DIVD ACHIV

$1.5M

21,295

1.6%

NVDA NVIDIA CORPORATION

COM

$1.4M

8,307

1.6%

COST COSTCO WHOLESALE CORPORATION

COM

$1.4M

1,454

1.6%

IUSG ISHARES TR

CORE S&P US GWT

$1.4M

8,738

1.5%

FXO FIRST TR EXCHANGE-TRADED FD

FINLS ALPHADEX

$1.3M

23,458

1.5%

PLTR PALANTIR TECHNOLOGIES INC

CL A

$1.3M

8,862

1.4%

TSLA TESLA INC

COM

$1.2M

3,310

1.4%

APH AMPHENOL CORP

CL A

$1.2M

9,720

1.4%

GOOGL ALPHABET INC

CAP STK CL A

$1.2M

4,268

1.4%

CDNS CADENCE DESIGN SYSTEM INC

COM

$1.2M

4,390

1.4%

NVG NUVEEN AMT FREE MUN CR INC F

COM

$1.2M

97,753

1.3%

MPC MARATHON PETE CORP

COM

$1.1M

4,677

1.3%

ARKK ARK ETF TR

INNOVATION ETF

$1.1M

16,859

1.3%

NFLX NETFLIX INC.

COM

$1.1M

11,543

1.2%

EMLP FIRST TR EXCHANGE-TRADED FD

NO AMER ENERGY

$1.1M

24,692

1.2%

SLAB SILICON LABORATORIES INC

COM

$1.0M

4,994

1.2%

V VISA INC

COM CL A

$1.0M

3,386

1.1%

SNPS SYNOPSYS INC

COM

$1.0M

2,545

1.1%

ARKQ ARK ETF TR

AUTNMUS TECHNLGY

$985.8K

8,767

1.1%

JPM JPMORGAN CHASE & CO

COM

$958.4K

3,258

1.1%

TER TERADYNE INC

COM

$958.3K

3,232

1.1%

MLM MARTIN MARIETTA MATLS INC

COM

$928.2K

1,577

1.0%

RCTR FIRST TR EXCHANGE-TRADED FD

BLOOMBERG NUCLEA

$858.7K

24,675

1.0%

AMAT APPLIED MATLS INC

COM

$857.6K

2,509

1.0%

TRU TRANSUNION

COM

$852.6K

12,322

0.9%

ISRG INTUITIVE SURGICAL INC

COM NEW

$849.6K

1,843

0.9%

EME EMCOR GROUP INC

COM

$848.9K

1,150

0.9%

MMD NYLI MACKAY DEFINEDTERM MUNI

COM

$832.1K

56,032

0.9%

— FABRINET

SHS

$827.1K

1,586

0.9%

VMO INVESCO MUN OPPORTUNIT TR

COM

$820.9K

86,318

0.9%

STXG EA SERIES TRUST

STRIVE 1000 GRWT

$814.2K

17,358

0.9%

NMZ NUVEEN MUN HIGH INCOME OPPOR

COM

$729.2K

70,251

0.8%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

39%前 6 大占比

MU19.9%CGUS4.6%FPX4.2%EXXON MOBIL CORP3.9%FVD3.4%CGGR3.2%

Worthington Financial Partners, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心