Worth Asset Management, LLC
DALLAS TX · SEC CIK 0001927285
$2.68亿2026Q1 申报市值
182持仓数
39.7%前十大占比 · 第一大 16.6%
46 / 17新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
DIA 新建仓+$1,135.37万
TFLO 新建仓+$883.86万
VMBS 加仓+$426.51万
VTV 加仓+$373.82万
MGV 新建仓+$311.40万
2026Q1 卖出最多 按季末市值估算
QQQ 减仓-$766.78万
LQD 清仓-$499.52万
VOO 减仓-$471.05万
MGK 减仓-$368.80万
VUG 减仓-$320.91万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $0 | 0.00% | 0 | -45,333 | -100.0% | -$499.52万 | 清仓 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMD | ADVANCED MICRO DEVICES INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | $0 | 0.00% | 0 | -6,259 | -100.0% | -$150.99万 | 清仓 |
| CLOZ | ELDRIDGE BBB-B CLO ETF | $0 | 0.00% | 0 | -26,818 | -100.0% | -$71.02万 | 清仓 |
| — | SIMPLIFY US EQUITY PLUS BITCOIN STRATEGY ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PROSHARES SHORT QQQ | $0 | 0.00% | 0 | -21,848 | -100.0% | -$65.98万 | 清仓 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BAC | BANK AMERICA CORP COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | $0 | 0.00% | 0 | -17,300 | -100.0% | -$40.91万 | 清仓 |
| VXF | VANGUARD EXTENDED MARKET ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GXC | SPDR S&P CHINA ETF | $0 | 0.00% | 0 | -3,555 | -100.0% | -$34.42万 | 清仓 |
| SCHQ | SCHWAB LONG-TERM U.S. TREASURY ETF | $0 | 0.00% | 0 | -10,684 | -100.0% | -$33.87万 | 清仓 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | $0 | 0.00% | 0 | -2,657 | -100.0% | -$31.70万 | 清仓 |
| AEM | AGNICO EAGLE MINES LTD COM | $0 | 0.00% | 0 | -1,770 | -100.0% | -$30.01万 | 清仓 |
| BLOK | AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $0 | 0.00% | 0 | -3,052 | -100.0% | -$25.56万 | 清仓 |
| BKLN | INVESCO SENIOR LOAN ETF | $0 | 0.00% | 0 | -11,935 | -100.0% | -$25.06万 | 清仓 |
| IETC | ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF | $0 | 0.00% | 0 | -2,461 | -100.0% | -$25.00万 | 清仓 |
| SO | SOUTHERN CO COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | RETURN STACKED BONDS & MERGER ARBITRAGE ETF | $0 | 0.00% | 0 | -10,270 | -100.0% | -$21.42万 | 清仓 |
| URA | GLOBAL X URANIUM ETF | $0 | 0.00% | 0 | -4,955 | -100.0% | -$21.17万 | 清仓 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | $0 | 0.00% | 0 | -4,694 | -100.0% | -$20.48万 | 清仓 |
| FSCO | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | $0 | 0.00% | 0 | -13,760 | -100.0% | -$8.67万 | 清仓 |
| — | SPECTRAL AI INC COM CL A | $0 | 0.00% | 0 | -11,880 | -100.0% | -$1.69万 | 清仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP INC COM | $11.47万 | 0.04% | 11,595 | 25 | 0.2% | $247 | 加仓 |
| ETW | EATON VANCE TAX-MANAGED GLOBAL COM | $13.93万 | 0.05% | 15,870 | 0 | 0.0% | — | 不变 |
| TSLX | SIXTH STREET SPECIALTY LENDING COM | $19.45万 | 0.07% | 10,581 | -1,979 | -15.8% | -$3.64万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC COM | $20.22万 | 0.08% | 239 | -683 | -74.1% | -$57.78万 | 减仓 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | $20.32万 | 0.08% | 10,527 | 10,527 | — | $20.32万 | 新建仓 |
| — | TEMA AMERICAN RESHORING ETF | $20.76万 | 0.08% | 4,170 | 4,170 | — | $20.76万 | 新建仓 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | $21.02万 | 0.08% | 7,229 | -2,312 | -24.2% | -$6.72万 | 减仓 |
| MO | ALTRIA GROUP INC COM | $21.25万 | 0.08% | 3,221 | -583 | -15.3% | -$3.85万 | 重新持有 |
| FDT | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | $21.90万 | 0.08% | 2,519 | 0 | 0.0% | — | 不变 |
| PRI | PRIMERICA INC COM | $22.24万 | 0.08% | 888 | 7 | 0.8% | $1,753 | 加仓 |
| HD | HOME DEPOT INC COM | $22.96万 | 0.09% | 698 | -93 | -11.8% | -$3.06万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | $23.08万 | 0.09% | 6,100 | -300 | -4.7% | -$1.14万 | 减仓 |
| CAIE | CALAMOS AUTOCALLABLE INCOME ETF | $23.45万 | 0.09% | 9,327 | -5,236 | -36.0% | -$13.16万 | 减仓 |
| ETV | EATON VANCE TAX-MANAGED BUY- COM | $23.53万 | 0.09% | 17,215 | 3,466 | 25.2% | $4.74万 | 加仓 |
| SIVR | ABRDN PHYSICAL SILVER SHARES ETF | $23.58万 | 0.09% | 3,293 | -2,514 | -43.3% | -$18.00万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC COM | $23.75万 | 0.09% | 3,302 | -46 | -1.4% | -$3,309 | 减仓 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | $23.97万 | 0.09% | 2,021 | 54 | 2.7% | $6,405 | 加仓 |
| ULST | STATE STREET ULTRA SHORT TERM BOND ETF | $24.02万 | 0.09% | 5,931 | 0 | 0.0% | — | 不变 |
| — | VIRTUS GLOBAL MULTI-SECTOR INC COM | $24.09万 | 0.09% | 32,641 | 17,592 | 116.9% | $12.98万 | 加仓 |
| SMMU | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | $24.22万 | 0.09% | 4,800 | 4,800 | — | $24.22万 | 新建仓 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $24.24万 | 0.09% | 9,793 | 714 | 7.9% | $1.77万 | 加仓 |
| ARCC | ARES CAPITAL CORP COM | $24.77万 | 0.09% | 13,745 | 319 | 2.4% | $5,749 | 加仓 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | $24.89万 | 0.09% | 11,909 | -356 | -2.9% | -$7,440 | 减仓 |
| MA | MASTERCARD INCORPORATED CL A | $25.23万 | 0.09% | 505 | 128 | 34.0% | $6.40万 | 加仓 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | $25.88万 | 0.10% | 5,536 | 1,070 | 24.0% | $5.00万 | 加仓 |
| ATFV | ALGER 35 ETF | $26.32万 | 0.10% | 8,389 | -610 | -6.8% | -$1.91万 | 减仓 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | $26.38万 | 0.10% | 10,592 | -10,991 | -50.9% | -$27.38万 | 减仓 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | $26.55万 | 0.10% | 1,819 | -38 | -2.0% | -$5,546 | 减仓 |
| MLPA | GLOBAL X MLP ETF | $26.64万 | 0.10% | 4,946 | 4,946 | — | $26.64万 | 新建仓 |
| PWR | QUANTA SVCS INC COM | $26.96万 | 0.10% | 491 | -7 | -1.4% | -$3,843 | 减仓 |
| — | KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | $27.25万 | 0.10% | 9,664 | 9,664 | — | $27.25万 | 新建仓 |
| CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | $28.41万 | 0.11% | 3,104 | -2 | -0.1% | -$183 | 减仓 |
| KO | COCA COLA CO COM | $29.14万 | 0.11% | 3,832 | 937 | 32.4% | $7.12万 | 加仓 |
| SHLD | GLOBAL X DEFENSE TECH ETF | $29.17万 | 0.11% | 4,118 | 30 | 0.7% | $2,125 | 加仓 |
| RZV | INVESCO S&P SMALLCAP 600 PURE VALUE ETF | $29.17万 | 0.11% | 2,345 | 43 | 1.9% | $5,349 | 加仓 |
| ADPV | ADAPTIV SELECT ETF | $29.98万 | 0.11% | 7,109 | -2,126 | -23.0% | -$8.96万 | 减仓 |
| REMX | VANECK RARE EARTH AND STRATEGIC METALS ETF | $30.34万 | 0.11% | 3,448 | 3,448 | — | $30.34万 | 新建仓 |
| — | HONEYWELL INTL INC COM | $30.40万 | 0.11% | 1,345 | 1,345 | — | $30.40万 | 新建仓 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | $30.72万 | 0.11% | 12,239 | -17 | -0.1% | -$427 | 减仓 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | $31.11万 | 0.12% | 5,960 | 5,960 | — | $31.11万 | 新建仓 |
| MET | METLIFE INC COM | $31.21万 | 0.12% | 4,413 | 145 | 3.4% | $1.03万 | 加仓 |
| MGNR | AMERICAN BEACON GLG NATURAL RESOURCES ETF | $32.00万 | 0.12% | 6,204 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION COM | $32.04万 | 0.12% | 1,661 | 82 | 5.2% | $1.58万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC COM | $32.49万 | 0.12% | 1,114 | 267 | 31.5% | $7.79万 | 重新持有 |
| UNH | UNITEDHEALTH GROUP INC COM | $33.80万 | 0.13% | 1,249 | 87 | 7.5% | $2.35万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $34.65万 | 0.13% | 723 | 723 | — | $34.65万 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS INC COM | $35.03万 | 0.13% | 6,977 | 6,977 | — | $35.03万 | 新建仓 |
| NEE | NEXTERA ENERGY INC COM | $35.21万 | 0.13% | 3,791 | 182 | 5.0% | $1.69万 | 加仓 |
| ABBV | ABBVIE INC COM | $35.36万 | 0.13% | 1,626 | 102 | 6.7% | $2.22万 | 加仓 |
| MCD | MCDONALDS CORP COM | $35.74万 | 0.13% | 1,150 | 1,150 | — | $35.74万 | 新建仓 |
| GD | GENERAL DYNAMICS CORP COM | $35.94万 | 0.13% | 1,047 | 15 | 1.5% | $5,148 | 加仓 |
| SFLR | INNOVATOR EQUITY MANAGED FLOOR ETF | $37.35万 | 0.14% | 10,547 | -100 | -0.9% | -$3,541 | 减仓 |
| — | RETURN STACKED U.S. STOCKS & GOLD/BITCOIN ETF | $37.68万 | 0.14% | 16,082 | -3,521 | -18.0% | -$8.25万 | 减仓 |
| EWJ | ISHARES MSCI JAPAN ETF | $38.00万 | 0.14% | 4,500 | 92 | 2.1% | $7,768 | 加仓 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $38.58万 | 0.14% | 8,407 | 8,407 | — | $38.58万 | 新建仓 |
| T | AT&T INC COM | $38.87万 | 0.14% | 13,407 | 2,487 | 22.8% | $7.21万 | 加仓 |
| — | ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ETF | $40.26万 | 0.15% | 10,108 | 10,108 | — | $40.26万 | 新建仓 |
| PM | PHILIP MORRIS INTL INC COM | $40.29万 | 0.15% | 2,437 | 2,437 | — | $40.29万 | 新建仓 |
| — | PROSHARES SHORT 20 YEAR TREASURY | $40.73万 | 0.15% | 16,811 | 7,282 | 76.4% | $17.64万 | 加仓 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | $41.06万 | 0.15% | 4,083 | 4,083 | — | $41.06万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $42.01万 | 0.16% | 1,733 | -4,351 | -71.5% | -$105.46万 | 减仓 |
| BTAL | AGF U.S. MARKET NEUTRAL ANTI-BETA FUND | $42.54万 | 0.16% | 30,472 | 5,190 | 20.5% | $7.25万 | 加仓 |
| — | RETURN STACKED BONDS & MANAGED FUTURES ETF | $42.63万 | 0.16% | 22,613 | 4,298 | 23.5% | $8.10万 | 加仓 |
| FLRN | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | $42.97万 | 0.16% | 13,961 | -198 | -1.4% | -$6,094 | 减仓 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | $43.62万 | 0.16% | 23,849 | 175 | 0.7% | $3,201 | 加仓 |
| NRG | NRG ENERGY INC COM NEW | $44.13万 | 0.16% | 3,020 | 20 | 0.7% | $2,923 | 加仓 |
| BLCR | ISHARES LARGE CAP CORE ACTIVE ETF | $44.14万 | 0.16% | 10,750 | 300 | 2.9% | $1.23万 | 加仓 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | $44.51万 | 0.17% | 3,485 | -23,187 | -86.9% | -$296.17万 | 减仓 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | $46.87万 | 0.17% | 9,592 | 108 | 1.1% | $5,277 | 加仓 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | $48.45万 | 0.18% | 15,792 | 15,792 | — | $48.45万 | 新建仓 |
| EMGF | ISHARES EMERGING MARKETS EQUITY FACTOR ETF | $50.63万 | 0.19% | 8,378 | 8,378 | — | $50.63万 | 新建仓 |
| FDMO | FIDELITY MOMENTUM FACTOR ETF | $51.59万 | 0.19% | 6,441 | 6,441 | — | $51.59万 | 新建仓 |
| C | CITIGROUP INC COM NEW | $51.89万 | 0.19% | 4,575 | 514 | 12.7% | $5.83万 | 加仓 |