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

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

26Q1 调仓2025-12-31 → 2026-03-31 · 共 94 项建仓 12增持 39减持 40清仓 3

方向

标的

Δ市值

现股数(环比)

减持

MU MICRON TECHNOLOGY INC

+$2.4M

52,886 -2%

减持

AVGO BROADCOM INC

-$1.7M

4,808 -47%

建仓

FXO FIRST TR EXCHANGE-TRADED FD

+$1.3M

23,458

建仓

MPC MARATHON PETE CORP

+$1.1M

4,677

建仓

RCTR FIRST TR EXCHANGE-TRADED FD

+$858.7K

24,675

减持

EME EMCOR GROUP INC

-$776.2K

1,150 -57%

减持

APH AMPHENOL CORP

-$750.5K

9,720 -34%

清仓

FV FIRST TR EXCHANGE TRADED FD

-$709.4K

0 -100%

减持

— FABRINET

-$704.9K

1,586 -53%

减持

— EXXON MOBIL CORP

+$702.9K

20,426 -11%

增持

SLAB SILICON LABORATORIES INC

+$634.1K

4,994 +61%

增持

MSFT MICROSOFT CORP

-$632.8K

6,503 +3%

建仓

SMR NUSCALE PWR CORP

+$584.6K

53,931

减持

CGGR CAPITAL GROUP GROWTH ETF

-$511.0K

72,362 -6%

建仓

NOW SERVICENOW INC

+$504.2K

4,823

减持

MEDP MEDPACE HLDGS INC

-$497.4K

1,218 -37%

增持

ISRG INTUITIVE SURGICAL INC

+$483.2K

1,843 +185%

建仓

COIN COINBASE GLOBAL INC

+$474.8K

2,719

清仓

SCI SERVICE CORP INTL

-$453.5K

0 -100%

增持

NFLX NETFLIX INC.

+$411.1K

11,543 +55%

建仓

TTD THE TRADE DESK INC

+$405.8K

17,886

建仓

RTX RTX CORPORATION

+$402.2K

2,085

建仓

PANW PALO ALTO NETWORKS INC

+$400.8K

2,500

减持

FPX FIRST TR EXCHANGE-TRADED FD

-$383.0K

23,624 -7%

减持

GOOGL ALPHABET INC

-$371.8K

4,268 -16%

减持

ULTA ULTA BEAUTY INC

-$359.1K

519 -50%

增持

CMCSA COMCAST CORP NEW

+$355.3K

25,246 +104%

增持

SNPS SYNOPSYS INC

+$345.8K

2,545 +80%

增持

NVDA NVIDIA CORPORATION

+$337.6K

8,307 +39%

减持

URI UNITED RENTALS INC

-$330.8K

766 -30%

减持

CGGG CAPITAL GROUP EQUITY ETF TR

-$316.5K

79,516 -3%

建仓

— SEAGATE TECHNOLOGY HLDNGS PL

+$284.4K

726

增持

COST COSTCO WHOLESALE CORPORATION

+$275.9K

1,454 +7%

增持

INTU INTUIT

-$266.4K

1,303 +4%

建仓

GEV GE VERNOVA INC

+$256.9K

294

减持

CGUS CAPITAL GROUP CORE EQUITY ET

-$249.9K

108,267 -1%

减持

ARKQ ARK ETF TR

-$232.2K

8,767 -17%

增持

JPM JPMORGAN CHASE & CO

+$230.8K

3,258 +44%

减持

AMD ADVANCED MICRO DEVICES INC

-$223.3K

3,206 -22%

增持

EMLP FIRST TR EXCHANGE-TRADED FD

+$219.3K

24,692 +9%

建仓

OXY OCCIDENTAL PETE CORP

+$217.9K

3,353

清仓

DHR DANAHER CORPORATION

-$211.1K

0 -100%

增持

FVD FIRST TR EXCHANGE-TRADED FD

+$200.3K

65,367 +5%

减持

IUSG ISHARES TR

-$180.8K

8,738 -4%

增持

CVX CHEVRON CORPORATION

+$176.7K

3,008 +3%

增持

TRU TRANSUNION

+$166.9K

12,322 +54%

减持

PMO PUTNAM MUN OPPORTUNITIES TR

-$156.2K

142,771 -6%

增持

AAPL APPLE INC

+$155.3K

7,454 +17%

增持

VRSK VERISK ANALYTICS INC

+$153.9K

3,189 +58%

减持

TER TERADYNE INC

+$149.7K

3,232 -23%

增持

AWK AMERICAN WTR WKS CO INC NEW

+$131.0K

4,630 +21%

减持

INTC INTEL CORP

-$126.9K

14,811 -30%

减持

ODFL OLD DOMINION FREIGHT LINE IN

+$125.5K

3,708 -3%

减持

DAL DELTA AIR LINES INC

-$120.2K

8,209 -14%

减持

TSM TAIWAN SEMICONDUCTOR MANUFAC

-$111.0K

5,244 -15%

增持

FXG FIRST TR EXCHANGE-TRADED FD

+$102.7K

9,683 +14%

增持

EL LAUDER ESTEE COS INC

-$100.9K

4,016 +8%

减持

STXG EA SERIES TRUST

-$97.0K

17,358 -3%

减持

RDVY FIRST TR EXCHANGE TRADED FD

-$86.6K

21,295 -4%

增持

EBAY EBAY INC.

+$83.5K

6,483 +11%

减持

MMD NYLI MACKAY DEFINEDTERM MUNI

-$78.8K

56,032 -9%

增持

TSLA TESLA INC

-$75.0K

3,310 +14%

增持

ARKK ARK ETF TR

-$70.3K

16,859 +7%

减持

MPWR MONOLITHIC PWR SYS INC

+$69.3K

1,640 -14%

增持

EMR EMERSON ELEC CO

+$62.8K

2,109 +31%

增持

CIBR FIRST TR EXCHANGE-TRADED FD

-$59.8K

8,628 +3%

增持

PLTR PALANTIR TECHNOLOGIES INC

-$57.2K

8,862 +16%

减持

QQQ INVESCO QQQ TR

-$54.8K

961 -3%

减持

XLY SELECT SECTOR SPDR TR

-$52.1K

4,918 -0%

减持

KCE SPDR SERIES TRUST

-$50.4K

3,781 -1%

减持

CGDV CAPITAL GROUP DIVIDEND VALUE

-$50.2K

4,843 -18%

增持

ZS ZSCALER INC

-$47.9K

4,789 +50%

减持

AEP AMERICAN ELEC PWR CO INC

+$43.7K

3,779 -4%

减持

MAR MARRIOTT INTL INC NEW

-$42.4K

1,875 -11%

减持

NAD NUVEEN QUALITY MUNCP INCOME

-$39.1K

43,157 -3%

增持

AMZN AMAZON COM INC

-$39.0K

7,842 +8%

增持

MLM MARTIN MARIETTA MATLS INC

-$38.7K

1,577 +2%

增持

FXL FIRST TR EXCHANGE-TRADED FD

+$37.9K

4,264 +12%

减持

AMAT APPLIED MATLS INC

-$36.0K

2,509 -28%

增持

FNY FIRST TR EXCHANGE-TRADED ALP

+$34.3K

16,875 +3%

减持

PG PROCTER & GAMBLE CO

-$32.4K

3,017 -8%

减持

FXH FIRST TR EXCHANGE-TRADED FD

-$27.7K

5,134 -1%

增持

GE GE AEROSPACE

-$27.6K

1,151 +0%

增持

CDNS CADENCE DESIGN SYSTEM INC

+$27.0K

4,390 +15%

增持

NVG NUVEEN AMT FREE MUN CR INC F

-$25.4K

97,753 +1%

减持

XTL SPDR SERIES TRUST

+$20.4K

3,812 -16%

增持

V VISA INC

+$16.7K

3,386 +18%

增持

NBH NEUBERGER MUN FD INC

+$14.8K

143,830 +1%

增持

NMZ NUVEEN MUN HIGH INCOME OPPOR

+$13.9K

70,251 +0%

增持

ABBV ABBVIE INC

-$12.8K

1,181 +0%

增持

CGCV CAPITAL GROUP CONSERVATIVE E

-$11.9K

55,175 +2%

增持

BA BOEING CO

-$11.1K

2,640 +7%

减持

VMO INVESCO MUN OPPORTUNIT TR

-$5.4K

86,318 -0%

减持

PML PIMCO MUN INCOME FD II

-$3.2K

199,149 -1%

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。