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 |
|---|---|---|---|---|---|---|---|---|
| CAT | CATERPILLAR INC COM | $145.57万 | 0.47% | 1,367 | -1,765 | -56.4% | -$187.95万 | 减仓 |
| FBCG | FIDELITY BLUE CHIP GROWTH ETF | $145.80万 | 0.47% | 23,474 | -6,294 | -21.1% | -$39.09万 | 减仓 |
| FMDE | FIDELITY ENHANCED MID CAP CORE ETF | $148.15万 | 0.47% | 36,508 | -20,752 | -36.2% | -$84.21万 | 减仓 |
| DFCF | DIMENSIONAL CORE FIXED INCOME ETF | $149.30万 | 0.48% | 35,370 | -4,217 | -10.7% | -$17.80万 | 减仓 |
| SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | $150.60万 | 0.48% | 22,292 | -58 | -0.3% | -$3,918 | 减仓 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | $151.24万 | 0.48% | 5,996 | -1,844 | -23.5% | -$46.51万 | 重新持有 |
| DBMF | IMGP DBI MANAGED FUTURES STRATEGY ETF | $152.51万 | 0.49% | 49,825 | -44,662 | -47.3% | -$136.71万 | 减仓 |
| IWM | ISHARES RUSSELL 2000 ETF | $156.44万 | 0.50% | 5,207 | -68 | -1.3% | -$2.04万 | 减仓 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $161.79万 | 0.52% | 16,346 | 3,417 | 26.4% | $33.82万 | 加仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $164.39万 | 0.53% | 4,600 | 718 | 18.5% | $25.66万 | 加仓 |
| FBND | FIDELITY TOTAL BOND ETF | $166.38万 | 0.53% | 36,576 | 6,338 | 21.0% | $28.83万 | 加仓 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $169.62万 | 0.54% | 10,691 | -6,378 | -37.4% | -$101.19万 | 重新持有 |
| FLOT | ISHARES FLOATING RATE BOND ETF | $174.26万 | 0.56% | 34,134 | 6,040 | 21.5% | $30.83万 | 加仓 |
| — | VANGUARD HIGH-YIELD ACTIVE ETF | $175.93万 | 0.56% | 23,503 | 23,503 | — | $175.93万 | 新建仓 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $177.27万 | 0.57% | 9,570 | 691 | 7.8% | $12.80万 | 加仓 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | $182.41万 | 0.58% | 68,781 | -4,871 | -6.6% | -$12.92万 | 减仓 |
| CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | $184.22万 | 0.59% | 17,086 | 13,982 | 450.5% | $150.75万 | 加仓 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $188.33万 | 0.60% | 8,851 | 2,236 | 33.8% | $47.58万 | 加仓 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $194.68万 | 0.62% | 5,261 | 1,810 | 52.4% | $66.98万 | 加仓 |
| — | CALAMOS LADDERED S&P 500 STRUCTURED ALT PROTECTION ETF | $195.41万 | 0.63% | 69,990 | 2,996 | 4.5% | $8.36万 | 加仓 |
| LLY | ELI LILLY & CO COM | $195.87万 | 0.63% | 1,633 | 24 | 1.5% | $2.88万 | 加仓 |
| CSCO | CISCO SYS INC COM | $197.83万 | 0.63% | 16,842 | 16,842 | — | $197.83万 | 新建仓 |
| AMZN | AMAZON COM INC COM | $200.21万 | 0.64% | 8,400 | 1,957 | 30.4% | $46.64万 | 加仓 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | $200.55万 | 0.64% | 68,146 | 1,093 | 1.6% | $3.22万 | 加仓 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | $212.55万 | 0.68% | 13,431 | 9,946 | 285.4% | $157.40万 | 加仓 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $227.34万 | 0.73% | 40,251 | 4,305 | 12.0% | $24.31万 | 加仓 |
| AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | $230.20万 | 0.74% | 23,586 | 139 | 0.6% | $1.36万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC COM | $230.50万 | 0.74% | 6,759 | 6,759 | — | $230.50万 | 新建仓 |
| AVGO | BROADCOM INC COM | $240.17万 | 0.77% | 6,358 | 3,806 | 149.1% | $143.77万 | 加仓 |
| TXN | TEXAS INSTRS INC COM | $243.08万 | 0.78% | 8,155 | -461 | -5.4% | -$13.74万 | 减仓 |
| MGV | VANGUARD MEGA CAP VALUE ETF | $266.68万 | 0.85% | 16,316 | -5,168 | -24.1% | -$84.47万 | 减仓 |
| MSFT | MICROSOFT CORP COM | $280.95万 | 0.90% | 7,532 | 1,781 | 31.0% | $66.43万 | 加仓 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $299.75万 | 0.96% | 32,709 | 4,332 | 15.3% | $39.70万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC COM | $306.49万 | 0.98% | 5,276 | -1,869 | -26.2% | -$108.57万 | 重新持有 |
| NVDA | NVIDIA CORPORATION COM | $332.31万 | 1.06% | 16,608 | 1,804 | 12.2% | $36.10万 | 加仓 |
| BND | VANGUARD TOTAL BOND MARKET ETF | $353.84万 | 1.13% | 48,200 | 12,705 | 35.8% | $93.27万 | 加仓 |
| INTC | INTEL CORP COM | $367.17万 | 1.17% | 26,296 | 26,296 | — | $367.17万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC COM | $380.70万 | 1.22% | 3,298 | -2,438 | -42.5% | -$281.43万 | 减仓 |
| VRIG | INVESCO VARIABLE RATE INVESTMENT GRADE ETF | $386.65万 | 1.24% | 154,229 | 62,872 | 68.8% | $157.62万 | 加仓 |
| VUG | VANGUARD GROWTH ETF | $476.15万 | 1.52% | 55,276 | 46,720 | 546.0% | $402.45万 | 加仓 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | $497.98万 | 1.59% | 98,356 | -76,216 | -43.7% | -$385.88万 | 减仓 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | $523.52万 | 1.67% | 103,523 | 8,756 | 9.2% | $44.28万 | 加仓 |
| AAPL | APPLE INC COM | $570.45万 | 1.82% | 19,715 | 1,305 | 7.1% | $37.76万 | 加仓 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $612.16万 | 1.96% | 76,549 | 42,997 | 128.2% | $343.85万 | 加仓 |
| CGBL | CAPITAL GROUP CORE BALANCED ETF | $795.35万 | 2.54% | 209,524 | 13,200 | 6.7% | $50.11万 | 加仓 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $994.32万 | 3.18% | 113,145 | 4,864 | 4.5% | $42.74万 | 加仓 |
| QQQ | INVESCO QQQ TRUST SERIES I | $1,231.19万 | 3.94% | 16,719 | 13,077 | 359.1% | $962.99万 | 加仓 |
| QQQM | INVESCO NASDAQ 100 ETF | $1,648.47万 | 5.27% | 54,410 | 45,067 | 482.4% | $1,365.40万 | 加仓 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | $1,783.87万 | 5.71% | 177,200 | 149,669 | 543.6% | $1,506.72万 | 加仓 |
| AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | $5,161.55万 | 16.51% | 742,669 | 52,693 | 7.6% | $366.22万 | 加仓 |