Worth Asset Management, LLC
DALLAS TX · SEC CIK 0001927285
$3.13亿2026Q2 申报市值
212持仓数
44.2%前十大占比 · 第一大 16.5%
58 / 38新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SGOV 加仓+$1,506.72万
QQQM 加仓+$1,365.40万
QQQ 加仓+$962.99万
VUG 加仓+$402.45万
INTC 新建仓+$367.17万
2026Q2 卖出最多 按季末市值估算
DIA 清仓-$1,135.37万
TLT 清仓-$673.32万
VMBS 清仓-$597.96万
IEF 清仓-$427.46万
TFLO 减仓-$385.88万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| MGNR | AMERICAN BEACON GLG NATURAL RESOURCES ETF | $29.16万 | 0.09% | 6,007 | -197 | -3.2% | -$9,564 | 减仓 |
| HD | HOME DEPOT INC COM | $29.17万 | 0.09% | 827 | 129 | 18.5% | $4.55万 | 加仓 |
| PWR | QUANTA SVCS INC COM | $29.23万 | 0.09% | 406 | -85 | -17.3% | -$6.12万 | 减仓 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | $29.50万 | 0.09% | 58,067 | 58,067 | — | $29.50万 | 新建仓 |
| VTEI | VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF | $29.59万 | 0.09% | 2,931 | 2,931 | — | $29.59万 | 新建仓 |
| — | RIVERNORTH FLEXIBLE MUNI INCME COM | $29.76万 | 0.10% | 21,831 | 21,831 | — | $29.76万 | 新建仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | $29.76万 | 0.10% | 5,829 | 5,829 | — | $29.76万 | 新建仓 |
| STRL | STERLING INFRASTRUCTURE INC COM | $30.22万 | 0.10% | 360 | 360 | — | $30.22万 | 新建仓 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | $31.35万 | 0.10% | 5,960 | 0 | 0.0% | — | 不变 |
| FYC | FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | $31.63万 | 0.10% | 2,484 | 2,484 | — | $31.63万 | 新建仓 |
| — | RETURN STACKED U.S. STOCKS & GOLD/BITCOIN ETF | $33.33万 | 0.11% | 14,504 | -1,578 | -9.8% | -$3.63万 | 减仓 |
| BLOK | AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | $33.76万 | 0.11% | 5,391 | 501 | 10.2% | $3.14万 | 重新持有 |
| GD | GENERAL DYNAMICS CORP COM | $35.18万 | 0.11% | 993 | -54 | -5.2% | -$1.91万 | 减仓 |
| VSDM | VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF | $35.36万 | 0.11% | 4,614 | 4,614 | — | $35.36万 | 新建仓 |
| VTES | VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | $35.43万 | 0.11% | 3,497 | 3,497 | — | $35.43万 | 新建仓 |
| RZV | INVESCO S&P SMALLCAP 600 PURE VALUE ETF | $35.51万 | 0.11% | 2,382 | 37 | 1.6% | $5,515 | 加仓 |
| NFLX | NETFLIX INC. COM | $36.34万 | 0.12% | 5,089 | -2,654 | -34.3% | -$18.95万 | 减仓 |
| MET | METLIFE INC COM | $38.51万 | 0.12% | 4,551 | 138 | 3.1% | $1.17万 | 加仓 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $38.89万 | 0.12% | 14,039 | 4,246 | 43.4% | $11.76万 | 加仓 |
| — | SIMPLIFY US EQUITY PLUS BITCOIN STRATEGY ETF | $39.63万 | 0.13% | 8,397 | -7,326 | -46.6% | -$34.57万 | 重新持有 |
| BLCR | ISHARES LARGE CAP CORE ACTIVE ETF | $40.05万 | 0.13% | 7,951 | -2,799 | -26.0% | -$14.10万 | 减仓 |
| SFLR | INNOVATOR EQUITY MANAGED FLOOR ETF | $40.69万 | 0.13% | 10,547 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $41.33万 | 0.13% | 826 | 103 | 14.2% | $5.15万 | 加仓 |
| EWJ | ISHARES MSCI JAPAN ETF | $42.16万 | 0.13% | 4,520 | 20 | 0.4% | $1,865 | 加仓 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $42.45万 | 0.14% | 4,965 | 4,965 | — | $42.45万 | 新建仓 |
| FLRN | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | $42.47万 | 0.14% | 13,766 | -195 | -1.4% | -$6,016 | 减仓 |
| PSCT | INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF | $43.42万 | 0.14% | 4,699 | 4,699 | — | $43.42万 | 新建仓 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | $44.22万 | 0.14% | 9,049 | -543 | -5.7% | -$2.65万 | 减仓 |
| NRG | NRG ENERGY INC COM NEW | $44.30万 | 0.14% | 3,033 | 13 | 0.4% | $1,899 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $45.90万 | 0.15% | 3,934 | 188 | 5.0% | $2.19万 | 加仓 |
| ABBV | ABBVIE INC COM | $46.88万 | 0.15% | 1,863 | 237 | 14.6% | $5.96万 | 加仓 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | $48.88万 | 0.16% | 15,416 | -376 | -2.4% | -$1.19万 | 减仓 |
| HGER | HARBOR COMMODITY ALL-WEATHER STRATEGY ETF | $49.90万 | 0.16% | 17,008 | -5,562 | -24.6% | -$16.32万 | 减仓 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INCME COM | $51.04万 | 0.16% | 43,478 | 43,478 | — | $51.04万 | 新建仓 |
| NAD | NUVEEN QUALITY MUNCP INCOME FD COM | $51.71万 | 0.17% | 42,662 | 42,662 | — | $51.71万 | 新建仓 |
| AGGH | SIMPLIFY AGGREGATE BOND ETF | $52.62万 | 0.17% | 26,086 | 273 | 1.1% | $5,506 | 加仓 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | $52.88万 | 0.17% | 10,454 | -1,500 | -12.5% | -$7.59万 | 减仓 |
| — | INVESCO TR INVT GRADE MUNS COM | $53.01万 | 0.17% | 50,005 | 50,005 | — | $53.01万 | 新建仓 |
| MRK | MERCK & CO INC COM | $53.01万 | 0.17% | 4,125 | -6,712 | -61.9% | -$86.25万 | 减仓 |
| BUFR | FT VEST LADDERED BUFFER ETF | $53.07万 | 0.17% | 14,527 | -11,925 | -45.1% | -$43.56万 | 减仓 |
| MINO | PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND | $53.08万 | 0.17% | 11,600 | -3,250 | -21.9% | -$14.87万 | 减仓 |
| AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | $53.18万 | 0.17% | 12,231 | 42 | 0.3% | $1,826 | 加仓 |
| — | ELDRIDGE AAA CLO ETF | $53.60万 | 0.17% | 20,925 | 20,925 | — | $53.60万 | 新建仓 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | $55.03万 | 0.18% | 19,002 | 6,763 | 55.3% | $19.59万 | 加仓 |
| BALT | INNOVATOR DEFINED WEALTH SHIELD ETF | $55.98万 | 0.18% | 16,336 | 366 | 2.3% | $1.25万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $56.29万 | 0.18% | 2,002 | 269 | 15.5% | $7.56万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC COM | $56.54万 | 0.18% | 559 | 320 | 133.9% | $32.36万 | 加仓 |
| — | STRATEGY SHARES GOLD ENHANCED YIELD ETF | $58.87万 | 0.19% | 23,407 | -3,142 | -11.8% | -$7.90万 | 减仓 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | $60.22万 | 0.19% | 16,669 | 9,440 | 130.6% | $34.11万 | 加仓 |
| SPY | STATE STREET SPDR S&P 500 ETF | $61.25万 | 0.20% | 820 | 0 | 0.0% | — | 不变 |
| VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | $62.35万 | 0.20% | 8,238 | 8,238 | — | $62.35万 | 新建仓 |
| META | META PLATFORMS INC CL A | $62.76万 | 0.20% | 1,114 | 207 | 22.8% | $11.66万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC COM | $63.38万 | 0.20% | 1,525 | 276 | 22.1% | $11.47万 | 加仓 |
| VNQ | VANGUARD REAL ESTATE ETF | $63.52万 | 0.20% | 6,587 | -1,880 | -22.2% | -$18.13万 | 减仓 |
| V | VISA INC COM CL A | $65.98万 | 0.21% | 1,923 | 86 | 4.7% | $2.95万 | 加仓 |
| EMGF | ISHARES EMERGING MARKETS EQUITY FACTOR ETF | $66.14万 | 0.21% | 9,028 | 650 | 7.8% | $4.76万 | 加仓 |
| WMT | WALMART INC COM | $68.93万 | 0.22% | 6,086 | -2,382 | -28.1% | -$26.98万 | 减仓 |
| JNJ | JOHNSON & JOHNSON COM | $69.75万 | 0.22% | 2,746 | -2,255 | -45.1% | -$57.28万 | 减仓 |
| C | CITIGROUP INC COM NEW | $69.84万 | 0.22% | 4,990 | 415 | 9.1% | $5.81万 | 加仓 |
| VSDB | VANGUARD SHORT DURATION BOND ETF | $72.84万 | 0.23% | 9,541 | 9,541 | — | $72.84万 | 新建仓 |
| SCHM | SCHWAB U.S. MID-CAP ETF | $73.18万 | 0.23% | 19,849 | 19,849 | — | $73.18万 | 新建仓 |
| FESM | FIDELITY ENHANCED SMALL CAP CORE ETF | $73.35万 | 0.23% | 15,190 | -11,779 | -43.7% | -$56.88万 | 减仓 |
| RSSB | RETURN STACKED GLOBAL STOCKS & BONDS ETF | $76.68万 | 0.25% | 24,930 | 484 | 2.0% | $1.49万 | 加仓 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | $77.63万 | 0.25% | 5,678 | 5,678 | — | $77.63万 | 新建仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $78.62万 | 0.25% | 11,035 | -44,076 | -80.0% | -$314.04万 | 减仓 |
| VXF | VANGUARD EXTENDED MARKET ETF | $78.71万 | 0.25% | 3,197 | 1,333 | 71.5% | $32.82万 | 重新持有 |
| PULS | PGIM ULTRA SHORT BOND ETF | $79.27万 | 0.25% | 15,998 | 2,237 | 16.3% | $11.08万 | 加仓 |
| SLV | ISHARES SILVER TRUST | $79.46万 | 0.25% | 14,860 | 1,640 | 12.4% | $8.77万 | 加仓 |
| FDMO | FIDELITY MOMENTUM FACTOR ETF | $81.84万 | 0.26% | 8,303 | 1,862 | 28.9% | $18.35万 | 加仓 |
| VST | VISTRA CORP COM | $83.54万 | 0.27% | 5,267 | -12 | -0.2% | -$1,903 | 减仓 |
| FENI | FIDELITY ENHANCED INTERNATIONAL ETF | $83.84万 | 0.27% | 20,891 | 4,077 | 24.2% | $16.36万 | 加仓 |
| TSLA | TESLA INC COM | $84.08万 | 0.27% | 1,999 | 360 | 22.0% | $15.14万 | 加仓 |
| JPM | JPMORGAN CHASE & CO COM | $86.83万 | 0.28% | 2,653 | 262 | 11.0% | $8.58万 | 加仓 |
| GE | GE AEROSPACE COM NEW | $89.94万 | 0.29% | 2,407 | -643 | -21.1% | -$24.03万 | 减仓 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | $92.27万 | 0.30% | 24,135 | -78,025 | -76.4% | -$298.29万 | 减仓 |
| — | ARCOSA INC COM | $99.52万 | 0.32% | 6,850 | 2 | 0.0% | $291 | 加仓 |
| SGVT | SCHWAB GOVERNMENT MONEY MARKET ETF | $100.31万 | 0.32% | 9,957 | -17,616 | -63.9% | -$177.46万 | 减仓 |
| GOOG | ALPHABET INC CAP STK CL C | $101.44万 | 0.32% | 2,871 | 1,034 | 56.3% | $36.53万 | 加仓 |
| RSST | RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF | $102.02万 | 0.33% | 31,207 | 3,449 | 12.4% | $11.27万 | 加仓 |
| GDE | WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND | $103.39万 | 0.33% | 16,923 | -1,380 | -7.5% | -$8.43万 | 减仓 |
| GEV | GE VERNOVA INC COM | $103.62万 | 0.33% | 882 | -1,691 | -65.7% | -$198.67万 | 减仓 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | $107.03万 | 0.34% | 20,286 | 3,552 | 21.2% | $18.74万 | 加仓 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $110.68万 | 0.35% | 13,216 | 6,041 | 84.2% | $50.59万 | 加仓 |
| VOO | VANGUARD S&P 500 ETF | $111.06万 | 0.36% | 1,617 | 129 | 8.7% | $8.86万 | 加仓 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | $113.44万 | 0.36% | 27,500 | 4,713 | 20.7% | $19.44万 | 加仓 |
| APP | APPLOVIN CORP COM CL A | $113.71万 | 0.36% | 2,207 | 2,207 | — | $113.71万 | 新建仓 |
| AMAT | APPLIED MATLS INC COM | $118.75万 | 0.38% | 1,642 | -3,649 | -69.0% | -$263.90万 | 减仓 |
| ORCL | ORACLE CORP COM | $121.56万 | 0.39% | 8,295 | 8,295 | — | $121.56万 | 新建仓 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | $124.19万 | 0.40% | 54,856 | 5,940 | 12.1% | $13.45万 | 加仓 |
| CLSE | CONVERGENCE LONG/SHORT EQUITY ETF | $126.05万 | 0.40% | 36,926 | 36,926 | — | $126.05万 | 新建仓 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | $128.76万 | 0.41% | 35,511 | 15,851 | 80.6% | $57.48万 | 加仓 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | $130.51万 | 0.42% | 82,183 | -10,622 | -11.4% | -$16.87万 | 减仓 |
| PAAA | PGIM AAA CLO ETF | $133.27万 | 0.43% | 25,993 | 5,455 | 26.6% | $27.97万 | 加仓 |
| IVV | ISHARES CORE S&P 500 ETF | $133.53万 | 0.43% | 1,783 | 0 | 0.0% | — | 不变 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $133.92万 | 0.43% | 17,670 | 2,653 | 17.7% | $20.11万 | 加仓 |
| QCOM | QUALCOMM INC COM | $136.10万 | 0.44% | 7,365 | 7,365 | — | $136.10万 | 新建仓 |
| TRN | TRINITY INDS INC COM | $137.80万 | 0.44% | 39,850 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP COM NEW | $140.96万 | 0.45% | 3,253 | -6,379 | -66.2% | -$276.42万 | 减仓 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | $141.25万 | 0.45% | 16,068 | -2,977 | -15.6% | -$26.17万 | 减仓 |
| VTV | VANGUARD VALUE ETF | $144.55万 | 0.46% | 6,633 | -13,855 | -67.6% | -$301.94万 | 减仓 |