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 |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | $467.23万 | 1.74% | 18,410 | -856 | -4.4% | -$21.72万 | 减仓 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | $479.62万 | 1.79% | 94,767 | -18,357 | -16.2% | -$92.90万 | 减仓 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | $597.96万 | 2.23% | 127,361 | 90,843 | 248.8% | $426.51万 | 加仓 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | $673.32万 | 2.51% | 77,670 | 1,374 | 1.8% | $11.91万 | 加仓 |
| CGBL | CAPITAL GROUP CORE BALANCED ETF | $675.55万 | 2.52% | 196,324 | -745 | -0.4% | -$2.56万 | 减仓 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $828.78万 | 3.09% | 108,281 | -7,396 | -6.4% | -$56.61万 | 减仓 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | $883.86万 | 3.30% | 174,572 | 174,572 | — | $883.86万 | 新建仓 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $1,135.37万 | 4.23% | 24,512 | 24,512 | — | $1,135.37万 | 新建仓 |
| AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | $4,440.00万 | 16.55% | 689,976 | 19,273 | 2.9% | $124.02万 | 加仓 |