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 |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STREET SPDR S&P 500 ETF | $61.25万 | 0.20% | 820 | 0 | 0.0% | — | 不变 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | $60.22万 | 0.19% | 16,669 | 9,440 | 130.6% | $34.11万 | 加仓 |
| — | STRATEGY SHARES GOLD ENHANCED YIELD ETF | $58.87万 | 0.19% | 23,407 | -3,142 | -11.8% | -$7.90万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC COM | $56.54万 | 0.18% | 559 | 320 | 133.9% | $32.36万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $56.29万 | 0.18% | 2,002 | 269 | 15.5% | $7.56万 | 加仓 |
| BALT | INNOVATOR DEFINED WEALTH SHIELD ETF | $55.98万 | 0.18% | 16,336 | 366 | 2.3% | $1.25万 | 加仓 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | $55.03万 | 0.18% | 19,002 | 6,763 | 55.3% | $19.59万 | 加仓 |
| — | ELDRIDGE AAA CLO ETF | $53.60万 | 0.17% | 20,925 | 20,925 | — | $53.60万 | 新建仓 |
| AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | $53.18万 | 0.17% | 12,231 | 42 | 0.3% | $1,826 | 加仓 |
| 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 |
| BUFR | FT VEST LADDERED BUFFER ETF | $53.07万 | 0.17% | 14,527 | -11,925 | -45.1% | -$43.56万 | 减仓 |
| MRK | MERCK & CO INC COM | $53.01万 | 0.17% | 4,125 | -6,712 | -61.9% | -$86.25万 | 减仓 |
| — | INVESCO TR INVT GRADE MUNS COM | $53.01万 | 0.17% | 50,005 | 50,005 | — | $53.01万 | 新建仓 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | $52.88万 | 0.17% | 10,454 | -1,500 | -12.5% | -$7.59万 | 减仓 |
| AGGH | SIMPLIFY AGGREGATE BOND ETF | $52.62万 | 0.17% | 26,086 | 273 | 1.1% | $5,506 | 加仓 |
| NAD | NUVEEN QUALITY MUNCP INCOME FD COM | $51.71万 | 0.17% | 42,662 | 42,662 | — | $51.71万 | 新建仓 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INCME COM | $51.04万 | 0.16% | 43,478 | 43,478 | — | $51.04万 | 新建仓 |
| HGER | HARBOR COMMODITY ALL-WEATHER STRATEGY ETF | $49.90万 | 0.16% | 17,008 | -5,562 | -24.6% | -$16.32万 | 减仓 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | $48.88万 | 0.16% | 15,416 | -376 | -2.4% | -$1.19万 | 减仓 |
| ABBV | ABBVIE INC COM | $46.88万 | 0.15% | 1,863 | 237 | 14.6% | $5.96万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $45.90万 | 0.15% | 3,934 | 188 | 5.0% | $2.19万 | 加仓 |
| NRG | NRG ENERGY INC COM NEW | $44.30万 | 0.14% | 3,033 | 13 | 0.4% | $1,899 | 加仓 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | $44.22万 | 0.14% | 9,049 | -543 | -5.7% | -$2.65万 | 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 |
| FLRN | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | $42.47万 | 0.14% | 13,766 | -195 | -1.4% | -$6,016 | 减仓 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $42.45万 | 0.14% | 4,965 | 4,965 | — | $42.45万 | 新建仓 |
| EWJ | ISHARES MSCI JAPAN ETF | $42.16万 | 0.13% | 4,520 | 20 | 0.4% | $1,865 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $41.33万 | 0.13% | 826 | 103 | 14.2% | $5.15万 | 加仓 |
| SFLR | INNOVATOR EQUITY MANAGED FLOOR ETF | $40.69万 | 0.13% | 10,547 | 0 | 0.0% | — | 不变 |
| BLCR | ISHARES LARGE CAP CORE ACTIVE ETF | $40.05万 | 0.13% | 7,951 | -2,799 | -26.0% | -$14.10万 | 减仓 |
| — | 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 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $38.89万 | 0.12% | 14,039 | 4,246 | 43.4% | $11.76万 | 加仓 |
| MET | METLIFE INC COM | $38.51万 | 0.12% | 4,551 | 138 | 3.1% | $1.17万 | 加仓 |
| NFLX | NETFLIX INC. COM | $36.34万 | 0.12% | 5,089 | -2,654 | -34.3% | -$18.95万 | 减仓 |
| RZV | INVESCO S&P SMALLCAP 600 PURE VALUE ETF | $35.51万 | 0.11% | 2,382 | 37 | 1.6% | $5,515 | 加仓 |
| VTES | VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | $35.43万 | 0.11% | 3,497 | 3,497 | — | $35.43万 | 新建仓 |
| VSDM | VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF | $35.36万 | 0.11% | 4,614 | 4,614 | — | $35.36万 | 新建仓 |
| GD | GENERAL DYNAMICS CORP COM | $35.18万 | 0.11% | 993 | -54 | -5.2% | -$1.91万 | 减仓 |
| BLOK | AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | $33.76万 | 0.11% | 5,391 | 501 | 10.2% | $3.14万 | 重新持有 |
| — | RETURN STACKED U.S. STOCKS & GOLD/BITCOIN ETF | $33.33万 | 0.11% | 14,504 | -1,578 | -9.8% | -$3.63万 | 减仓 |
| FYC | FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | $31.63万 | 0.10% | 2,484 | 2,484 | — | $31.63万 | 新建仓 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | $31.35万 | 0.10% | 5,960 | 0 | 0.0% | — | 不变 |
| STRL | STERLING INFRASTRUCTURE INC COM | $30.22万 | 0.10% | 360 | 360 | — | $30.22万 | 新建仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | $29.76万 | 0.10% | 5,829 | 5,829 | — | $29.76万 | 新建仓 |
| — | RIVERNORTH FLEXIBLE MUNI INCME COM | $29.76万 | 0.10% | 21,831 | 21,831 | — | $29.76万 | 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 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | $29.50万 | 0.09% | 58,067 | 58,067 | — | $29.50万 | 新建仓 |
| PWR | QUANTA SVCS INC COM | $29.23万 | 0.09% | 406 | -85 | -17.3% | -$6.12万 | 减仓 |
| HD | HOME DEPOT INC COM | $29.17万 | 0.09% | 827 | 129 | 18.5% | $4.55万 | 加仓 |
| MGNR | AMERICAN BEACON GLG NATURAL RESOURCES ETF | $29.16万 | 0.09% | 6,007 | -197 | -3.2% | -$9,564 | 减仓 |
| — | GLOBAL X INTERNET OF THINGS ETF | $28.87万 | 0.09% | 5,778 | 5,778 | — | $28.87万 | 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 |
| SAMT | STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF | $28.32万 | 0.09% | 5,933 | 5,933 | — | $28.32万 | 新建仓 |
| NEE | NEXTERA ENERGY INC COM | $27.90万 | 0.09% | 3,179 | -612 | -16.1% | -$5.37万 | 减仓 |
| SOXQ | INVESCO PHLX SEMICONDUCTOR ETF | $27.89万 | 0.09% | 2,488 | 2,488 | — | $27.89万 | 新建仓 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | $27.68万 | 0.09% | 1,819 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION COM | $27.58万 | 0.09% | 1,664 | -3,024 | -64.5% | -$50.13万 | 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 |
| RTX | RTX CORPORATION COM | $27.07万 | 0.09% | 1,427 | -234 | -14.1% | -$4.44万 | 减仓 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | $26.52万 | 0.08% | 5,511 | -25 | -0.5% | -$1,203 | 减仓 |
| — | TEMA U.S. MANUFACTURING & RESHORING ETF | $26.22万 | 0.08% | 4,170 | 0 | 0.0% | — | 不变 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | $26.06万 | 0.08% | 12,037 | 128 | 1.1% | $2,771 | 加仓 |
| MS | MORGAN STANLEY COM NEW | $25.79万 | 0.08% | 1,234 | 1,234 | — | $25.79万 | 新建仓 |
| KO | COCA COLA CO COM | $25.65万 | 0.08% | 3,156 | -676 | -17.6% | -$5.49万 | 减仓 |
| ETV | EATON VANCE TAX-MANAGED BUY- COM | $25.62万 | 0.08% | 17,215 | 0 | 0.0% | — | 不变 |
| MYI | BLACKROCK MUNIYIELD QUALITY FD COM | $25.55万 | 0.08% | 22,999 | 22,999 | — | $25.55万 | 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 |
| — | NUVEEN MUN CR OPPORTUNITIES FD COM | $25.43万 | 0.08% | 23,350 | 23,350 | — | $25.43万 | 新建仓 |
| — | INVESCO QUALITY MUN INCOME TR COM | $25.42万 | 0.08% | 25,123 | 25,123 | — | $25.42万 | 新建仓 |
| MO | ALTRIA GROUP INC COM | $25.36万 | 0.08% | 3,525 | 304 | 9.4% | $2.19万 | 加仓 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | $25.22万 | 0.08% | 12,309 | -11,540 | -48.4% | -$23.65万 | 减仓 |
| CAIE | CALAMOS AUTOCALLABLE INCOME ETF | $25.02万 | 0.08% | 9,197 | -130 | -1.4% | -$3,537 | 减仓 |
| UYLD | ANGEL OAK ULTRASHORT INCOME ETF | $24.70万 | 0.08% | 4,843 | 4,843 | — | $24.70万 | 新建仓 |
| T | AT&T INC COM | $24.36万 | 0.08% | 11,767 | -1,640 | -12.2% | -$3.39万 | 减仓 |
| ULST | STATE STREET ULTRA SHORT TERM BOND ETF | $23.98万 | 0.08% | 5,931 | 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 |
| FDT | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | $23.85万 | 0.08% | 2,519 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC COM | $23.65万 | 0.08% | 3,278 | -24 | -0.7% | -$1,732 | 减仓 |
| ARCC | ARES CAPITAL CORP COM | $23.54万 | 0.08% | 12,705 | -1,040 | -7.6% | -$1.93万 | 减仓 |
| — | QUADRATIC DEFLATION ETF | $23.45万 | 0.08% | 2,319 | 2,319 | — | $23.45万 | 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 |
| USDU | WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND | $23.37万 | 0.07% | 8,736 | 8,736 | — | $23.37万 | 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 |
| — | SPEAR ALPHA ETF | $23.22万 | 0.07% | 4,005 | 4,005 | — | $23.22万 | 新建仓 |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A | $23.20万 | 0.07% | 840 | 840 | — | $23.20万 | 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 |
| — | ANGEL OAK HIGH YIELD OPPORTUNITIES ETF | $22.71万 | 0.07% | 20,632 | 20,632 | — | $22.71万 | 新建仓 |
| — | THEMES GLOBAL SYSTEMICALLY IMPORTANT BANKS ETF | $22.50万 | 0.07% | 3,775 | 3,775 | — | $22.50万 | 新建仓 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | $22.42万 | 0.07% | 6,100 | 0 | 0.0% | — | 不变 |
| SCHH | SCHWAB U.S. REIT ETF | $22.32万 | 0.07% | 9,425 | 9,425 | — | $22.32万 | 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 |
| — | NEOS MLP & ENERGY INFRASTRUCTURE HIGH INCOME ETF | $21.76万 | 0.07% | 3,955 | 3,955 | — | $21.76万 | 新建仓 |
| — | VIRTUS BIOTECH CLINICAL TRIALS ETF | $21.56万 | 0.07% | 4,093 | 4,093 | — | $21.56万 | 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 |
| VKQ | INVESCO MUNICIPAL TRUST COM | $21.17万 | 0.07% | 21,087 | 21,087 | — | $21.17万 | 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 |
| — | MARKETDESK FOCUSED U.S. MOMENTUM ETF | $20.97万 | 0.07% | 4,805 | 4,805 | — | $20.97万 | 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 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | $20.74万 | 0.07% | 2,013 | 2,013 | — | $20.74万 | 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 |