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 |
|---|---|---|---|---|---|---|---|---|
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $0 | 0.00% | 0 | -24,512 | -100.0% | -$1,135.37万 | 清仓 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | $0 | 0.00% | 0 | -77,670 | -100.0% | -$673.32万 | 清仓 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | $0 | 0.00% | 0 | -127,361 | -100.0% | -$597.96万 | 清仓 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | $0 | 0.00% | 0 | -44,788 | -100.0% | -$427.46万 | 清仓 |
| — | EXXON MOBIL CORP COM | $0 | 0.00% | 0 | -18,399 | -100.0% | -$312.15万 | 清仓 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | $0 | 0.00% | 0 | -33,484 | -100.0% | -$274.50万 | 清仓 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $0 | 0.00% | 0 | -28,459 | -100.0% | -$174.34万 | 清仓 |
| LMT | LOCKHEED MARTIN CORP COM | $0 | 0.00% | 0 | -2,843 | -100.0% | -$171.83万 | 清仓 |
| ADI | ANALOG DEVICES INC COM | $0 | 0.00% | 0 | -4,614 | -100.0% | -$146.79万 | 清仓 |
| KLAC | KLA CORP COM NEW | $0 | 0.00% | 0 | -7,590 | -100.0% | -$111.76万 | 清仓 |
| GDX | VANECK GOLD MINERS ETF | $0 | 0.00% | 0 | -9,775 | -100.0% | -$89.71万 | 清仓 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | $0 | 0.00% | 0 | -16,141 | -100.0% | -$82.29万 | 清仓 |
| CTA | SIMPLIFY MANAGED FUTURES STRATEGY ETF | $0 | 0.00% | 0 | -25,367 | -100.0% | -$76.66万 | 清仓 |
| — | ALPHA ARCHITECT TAIL RISK ETF | $0 | 0.00% | 0 | -7,926 | -100.0% | -$71.94万 | 清仓 |
| EDV | VANGUARD EXTENDED DURATION TREASURY ETF | $0 | 0.00% | 0 | -10,961 | -100.0% | -$71.19万 | 清仓 |
| HECA | HEDGEYE CAPITAL ALLOCATION ETF | $0 | 0.00% | 0 | -23,592 | -100.0% | -$68.11万 | 清仓 |
| DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | $0 | 0.00% | 0 | -12,578 | -100.0% | -$60.22万 | 清仓 |
| CDX | SIMPLIFY HIGH YIELD ETF | $0 | 0.00% | 0 | -26,457 | -100.0% | -$56.46万 | 清仓 |
| — | RETURN STACKED BONDS & MANAGED FUTURES ETF | $0 | 0.00% | 0 | -22,613 | -100.0% | -$42.63万 | 清仓 |
| BTAL | AGF U.S. MARKET NEUTRAL ANTI-BETA FUND | $0 | 0.00% | 0 | -30,472 | -100.0% | -$42.54万 | 清仓 |
| — | PROSHARES SHORT 20 YEAR TREASURY | $0 | 0.00% | 0 | -16,811 | -100.0% | -$40.73万 | 清仓 |
| PM | PHILIP MORRIS INTL INC COM | $0 | 0.00% | 0 | -2,437 | -100.0% | -$40.29万 | 清仓 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $0 | 0.00% | 0 | -8,407 | -100.0% | -$38.58万 | 清仓 |
| MCD | MCDONALDS CORP COM | $0 | 0.00% | 0 | -1,150 | -100.0% | -$35.74万 | 清仓 |
| VZ | VERIZON COMMUNICATIONS INC COM | $0 | 0.00% | 0 | -6,977 | -100.0% | -$35.03万 | 清仓 |
| TRV | TRAVELERS COMPANIES INC COM | $0 | 0.00% | 0 | -1,114 | -100.0% | -$32.49万 | 清仓 |
| — | HONEYWELL INTL INC COM | $0 | 0.00% | 0 | -1,345 | -100.0% | -$30.40万 | 清仓 |
| REMX | VANECK RARE EARTH AND STRATEGIC METALS ETF | $0 | 0.00% | 0 | -3,448 | -100.0% | -$30.34万 | 清仓 |
| ADPV | ADAPTIV SELECT ETF | $0 | 0.00% | 0 | -7,109 | -100.0% | -$29.98万 | 清仓 |
| SHLD | GLOBAL X DEFENSE TECH ETF | $0 | 0.00% | 0 | -4,118 | -100.0% | -$29.17万 | 清仓 |
| — | KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | $0 | 0.00% | 0 | -9,664 | -100.0% | -$27.25万 | 清仓 |
| MLPA | GLOBAL X MLP ETF | $0 | 0.00% | 0 | -4,946 | -100.0% | -$26.64万 | 清仓 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | $0 | 0.00% | 0 | -10,592 | -100.0% | -$26.38万 | 清仓 |
| ATFV | ALGER 35 ETF | $0 | 0.00% | 0 | -8,389 | -100.0% | -$26.32万 | 清仓 |
| MA | MASTERCARD INCORPORATED CL A | $0 | 0.00% | 0 | -505 | -100.0% | -$25.23万 | 清仓 |
| SIVR | ABRDN PHYSICAL SILVER SHARES ETF | $0 | 0.00% | 0 | -3,293 | -100.0% | -$23.58万 | 清仓 |
| PRI | PRIMERICA INC COM | $0 | 0.00% | 0 | -888 | -100.0% | -$22.24万 | 清仓 |
| TSLX | SIXTH STREET SPECIALTY LENDING COM | $0 | 0.00% | 0 | -10,581 | -100.0% | -$19.45万 | 清仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP INC COM | $9.27万 | 0.03% | 10,612 | -983 | -8.5% | -$8,591 | 减仓 |
| KTF | DWS MUN INCOME TR NEW COM | $10.08万 | 0.03% | 10,956 | 10,956 | — | $10.08万 | 新建仓 |
| ONDS | ONDAS INC COM NEW | $11.65万 | 0.04% | 14,134 | 14,134 | — | $11.65万 | 新建仓 |
| VMO | INVESCO MUN OPPORTUNIT TR COM | $12.72万 | 0.04% | 12,885 | 12,885 | — | $12.72万 | 新建仓 |
| — | NUVEEN DYNAMIC MUN OPPORTUNITI COM SHS | $14.01万 | 0.04% | 13,460 | 13,460 | — | $14.01万 | 新建仓 |
| ETW | EATON VANCE TAX-MANAGED GLOBAL COM | $15.30万 | 0.05% | 15,870 | 0 | 0.0% | — | 不变 |
| — | VIRTUS GLOBAL MULTI-SECTOR INC COM | $18.31万 | 0.06% | 24,412 | -8,229 | -25.2% | -$6.17万 | 减仓 |
| SO | SOUTHERN CO COM | $20.04万 | 0.06% | 2,094 | -715 | -25.5% | -$6.84万 | 重新持有 |
| — | DEFIANCE DRONE AND MODERN WARFARE ETF | $20.15万 | 0.06% | 6,935 | 6,935 | — | $20.15万 | 新建仓 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | $20.18万 | 0.06% | 10,554 | 27 | 0.3% | $516 | 加仓 |
| VRT | VERTIV HOLDINGS CO COM CL A | $20.24万 | 0.06% | 604 | 604 | — | $20.24万 | 新建仓 |
| PG | PROCTER & GAMBLE CO COM | $20.60万 | 0.07% | 1,405 | 1,405 | — | $20.60万 | 新建仓 |
| SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND ETF | $20.70万 | 0.07% | 8,395 | 8,395 | — | $20.70万 | 新建仓 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | $20.74万 | 0.07% | 2,013 | 2,013 | — | $20.74万 | 新建仓 |
| BAC | BANK OF AMER CORP COM | $20.93万 | 0.07% | 3,673 | -3,892 | -51.4% | -$22.18万 | 重新持有 |
| — | MARKETDESK FOCUSED U.S. MOMENTUM ETF | $20.97万 | 0.07% | 4,805 | 4,805 | — | $20.97万 | 新建仓 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | $21.14万 | 0.07% | 277 | -761 | -73.3% | -$58.08万 | 重新持有 |
| VKQ | INVESCO MUNICIPAL TRUST COM | $21.17万 | 0.07% | 21,087 | 21,087 | — | $21.17万 | 新建仓 |
| NTSX | WISDOMTREE U.S. EFFICIENT CORE FUND | $21.39万 | 0.07% | 3,623 | 3,623 | — | $21.39万 | 新建仓 |
| — | VIRTUS BIOTECH CLINICAL TRIALS ETF | $21.56万 | 0.07% | 4,093 | 4,093 | — | $21.56万 | 新建仓 |
| — | NEOS MLP & ENERGY INFRASTRUCTURE HIGH INCOME ETF | $21.76万 | 0.07% | 3,955 | 3,955 | — | $21.76万 | 新建仓 |
| — | ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ETF | $21.87万 | 0.07% | 5,053 | -5,055 | -50.0% | -$21.88万 | 减仓 |
| SCHH | SCHWAB U.S. REIT ETF | $22.32万 | 0.07% | 9,425 | 9,425 | — | $22.32万 | 新建仓 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | $22.42万 | 0.07% | 6,100 | 0 | 0.0% | — | 不变 |
| — | THEMES GLOBAL SYSTEMICALLY IMPORTANT BANKS ETF | $22.50万 | 0.07% | 3,775 | 3,775 | — | $22.50万 | 新建仓 |
| — | ANGEL OAK HIGH YIELD OPPORTUNITIES ETF | $22.71万 | 0.07% | 20,632 | 20,632 | — | $22.71万 | 新建仓 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $22.97万 | 0.07% | 1,930 | 0 | 0.0% | — | 重新持有 |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A | $23.20万 | 0.07% | 840 | 840 | — | $23.20万 | 新建仓 |
| — | SPEAR ALPHA ETF | $23.22万 | 0.07% | 4,005 | 4,005 | — | $23.22万 | 新建仓 |
| SMMU | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | $23.23万 | 0.07% | 4,600 | -200 | -4.2% | -$1.01万 | 减仓 |
| USDU | WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND | $23.37万 | 0.07% | 8,736 | 8,736 | — | $23.37万 | 新建仓 |
| RISR | FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF | $23.37万 | 0.07% | 6,457 | 6,457 | — | $23.37万 | 新建仓 |
| — | QUADRATIC DEFLATION ETF | $23.45万 | 0.08% | 2,319 | 2,319 | — | $23.45万 | 新建仓 |
| ARCC | ARES CAPITAL CORP COM | $23.54万 | 0.08% | 12,705 | -1,040 | -7.6% | -$1.93万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC COM | $23.65万 | 0.08% | 3,278 | -24 | -0.7% | -$1,732 | 减仓 |
| FDT | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | $23.85万 | 0.08% | 2,519 | 0 | 0.0% | — | 不变 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | $23.90万 | 0.08% | 2,093 | 72 | 3.6% | $8,221 | 加仓 |
| ULST | STATE STREET ULTRA SHORT TERM BOND ETF | $23.98万 | 0.08% | 5,931 | 0 | 0.0% | — | 不变 |
| T | AT&T INC COM | $24.36万 | 0.08% | 11,767 | -1,640 | -12.2% | -$3.39万 | 减仓 |
| UYLD | ANGEL OAK ULTRASHORT INCOME ETF | $24.70万 | 0.08% | 4,843 | 4,843 | — | $24.70万 | 新建仓 |
| CAIE | CALAMOS AUTOCALLABLE INCOME ETF | $25.02万 | 0.08% | 9,197 | -130 | -1.4% | -$3,537 | 减仓 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | $25.22万 | 0.08% | 12,309 | -11,540 | -48.4% | -$23.65万 | 减仓 |
| MO | ALTRIA GROUP INC COM | $25.36万 | 0.08% | 3,525 | 304 | 9.4% | $2.19万 | 加仓 |
| — | INVESCO QUALITY MUN INCOME TR COM | $25.42万 | 0.08% | 25,123 | 25,123 | — | $25.42万 | 新建仓 |
| — | NUVEEN MUN CR OPPORTUNITIES FD COM | $25.43万 | 0.08% | 23,350 | 23,350 | — | $25.43万 | 新建仓 |
| NVG | NUVEEN AMT FREE MUN CR INC FD COM | $25.48万 | 0.08% | 19,905 | 19,905 | — | $25.48万 | 新建仓 |
| MYI | BLACKROCK MUNIYIELD QUALITY FD COM | $25.55万 | 0.08% | 22,999 | 22,999 | — | $25.55万 | 新建仓 |
| ETV | EATON VANCE TAX-MANAGED BUY- COM | $25.62万 | 0.08% | 17,215 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO COM | $25.65万 | 0.08% | 3,156 | -676 | -17.6% | -$5.49万 | 减仓 |
| MS | MORGAN STANLEY COM NEW | $25.79万 | 0.08% | 1,234 | 1,234 | — | $25.79万 | 新建仓 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | $26.06万 | 0.08% | 12,037 | 128 | 1.1% | $2,771 | 加仓 |
| — | TEMA U.S. MANUFACTURING & RESHORING ETF | $26.22万 | 0.08% | 4,170 | 0 | 0.0% | — | 不变 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | $26.52万 | 0.08% | 5,511 | -25 | -0.5% | -$1,203 | 减仓 |
| RTX | RTX CORPORATION COM | $27.07万 | 0.09% | 1,427 | -234 | -14.1% | -$4.44万 | 减仓 |
| — | INVESCO ADVANTAGE MUN INCOME T SH BEN INT | $27.09万 | 0.09% | 28,576 | 28,576 | — | $27.09万 | 新建仓 |
| CVX | CHEVRON CORPORATION COM | $27.58万 | 0.09% | 1,664 | -3,024 | -64.5% | -$50.13万 | 减仓 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | $27.68万 | 0.09% | 1,819 | 0 | 0.0% | — | 不变 |
| SOXQ | INVESCO PHLX SEMICONDUCTOR ETF | $27.89万 | 0.09% | 2,488 | 2,488 | — | $27.89万 | 新建仓 |
| NEE | NEXTERA ENERGY INC COM | $27.90万 | 0.09% | 3,179 | -612 | -16.1% | -$5.37万 | 减仓 |
| SAMT | STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF | $28.32万 | 0.09% | 5,933 | 5,933 | — | $28.32万 | 新建仓 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | $28.53万 | 0.09% | 2,830 | -1,253 | -30.7% | -$12.63万 | 减仓 |
| — | GLOBAL X INTERNET OF THINGS ETF | $28.87万 | 0.09% | 5,778 | 5,778 | — | $28.87万 | 新建仓 |