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 |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE CO COM | $20.60万 | 0.07% | 1,405 | 1,405 | — | $20.60万 | 新建仓 |
| VRT | VERTIV HOLDINGS CO COM CL A | $20.24万 | 0.06% | 604 | 604 | — | $20.24万 | 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 |
| — | DEFIANCE DRONE AND MODERN WARFARE ETF | $20.15万 | 0.06% | 6,935 | 6,935 | — | $20.15万 | 新建仓 |
| SO | SOUTHERN CO COM | $20.04万 | 0.06% | 2,094 | -715 | -25.5% | -$6.84万 | 重新持有 |
| — | VIRTUS GLOBAL MULTI-SECTOR INC COM | $18.31万 | 0.06% | 24,412 | -8,229 | -25.2% | -$6.17万 | 减仓 |
| ETW | EATON VANCE TAX-MANAGED GLOBAL COM | $15.30万 | 0.05% | 15,870 | 0 | 0.0% | — | 不变 |
| — | NUVEEN DYNAMIC MUN OPPORTUNITI COM SHS | $14.01万 | 0.04% | 13,460 | 13,460 | — | $14.01万 | 新建仓 |
| VMO | INVESCO MUN OPPORTUNIT TR COM | $12.72万 | 0.04% | 12,885 | 12,885 | — | $12.72万 | 新建仓 |
| ONDS | ONDAS INC COM NEW | $11.65万 | 0.04% | 14,134 | 14,134 | — | $11.65万 | 新建仓 |
| KTF | DWS MUN INCOME TR NEW COM | $10.08万 | 0.03% | 10,956 | 10,956 | — | $10.08万 | 新建仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP INC COM | $9.27万 | 0.03% | 10,612 | -983 | -8.5% | -$8,591 | 减仓 |
| 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 |