Worth Financial Advisory Group, LLC
CHARLOTTE NC · SEC CIK 0001964358
$2,465.14万2026Q1 申报市值
50持仓数
83.7%前十大占比 · 第一大 28.1%
22 / 9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
AB ACTIVE ETFS I 新建仓+$39.29万
FWD 加仓+$29.85万
INNOVATOR ETFS T 新建仓+$11.89万
BE 新建仓+$11.21万
INNOVATOR ETFS T 新建仓+$10.01万
2026Q1 卖出最多 按季末市值估算
GSLC 减仓-$4,275.72万
SFLR 减仓-$1,081.45万
AAPL 减仓-$667.32万
CGXU 减仓-$417.82万
AMZN 减仓-$405.79万
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 |
|---|---|---|---|---|---|---|---|---|
| IOCT | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -10,829 | -100.0% | -$37.75万 | 清仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CVX | CHEVRON CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FISR | SSGA ACTIVE TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RPV | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SOFI | SOFI TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SRLN | SSGA ACTIVE ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AOM | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| QQH | NORTHERN LTS FD TR III | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SLB | SLB LIMITED | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | HARRIS OAKMARK ETF TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DON | WISDOMTREE TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| QUS | SPDR SERIES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GWX | SPDR INDEX SHS FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ESGU | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CSCO | CISCO SYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FGD | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | HARBOR ETF TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FCX | FREEPORT-MCMORAN INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PWR | QUANTA SVCS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SPHD | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ITOT | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -6,276 | -100.0% | -$26.27万 | 清仓 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GNR | SPDR INDEX SHS FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OSEA | HARBOR ETF TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WDC | WESTERN DIGITAL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JAAA | JANUS DETROIT STR TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MLI | MUELLER INDS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VWO | VANGUARD INTL EQUITY INDEX F | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TMUS | T-MOBILE US INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IJH | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IJUL | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -6,987 | -100.0% | -$23.41万 | 清仓 |
| CCJ | CAMECO CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LGH | NORTHERN LTS FD TR III | $0 | 0.00% | 0 | -3,642 | -100.0% | -$22.57万 | 清仓 |
| HYG | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LRCX | LAM RESEARCH CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SPEU | SPDR INDEX SHS FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IBM | INTERNATIONAL BUSINESS MACHS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CALF | PACER FDS TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ISRG | INTUITIVE SURGICAL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GII | SPDR INDEX SHS FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TAFI | AB ACTIVE ETFS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FRANKLIN TEMPLETON ETF TR | $0 | 0.00% | 0 | -11,000 | -100.0% | -$15.83万 | 清仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $0 | 0.00% | 0 | -10,986 | -100.0% | -$14.56万 | 清仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | $990 | 0.00% | 355 | 355 | — | $990 | 新建仓 |
| ARM | ARM HOLDINGS PLC | $2,118 | 0.01% | 14 | 14 | — | $2,118 | 新建仓 |
| MO | ALTRIA GROUP INC | $3,365 | 0.01% | 51 | 51 | — | $3,365 | 新建仓 |
| BLK | BLACKROCK INC | $4,809 | 0.02% | 5 | -292 | -98.3% | -$28.08万 | 减仓 |
| — | FIRST TR EXCH TRADED FD III | $5,340 | 0.02% | 65 | 65 | — | $5,340 | 新建仓 |
| AIR | AAR CORP | $6,239 | 0.03% | 57 | 57 | — | $6,239 | 新建仓 |
| MMM | 3M CO | $6,245 | 0.03% | 43 | 43 | — | $6,245 | 新建仓 |
| BITQ | BITWISE FUNDS TRUST | $7,978 | 0.03% | 423 | 423 | — | $7,978 | 新建仓 |
| ASTS | AST SPACEMOBILE INC | $1.24万 | 0.05% | 150 | 150 | — | $1.24万 | 新建仓 |
| SCHD | SCHWAB STRATEGIC TR | $1.49万 | 0.06% | 487 | -121,427 | -99.6% | -$372.54万 | 减仓 |
| GEM | GOLDMAN SACHS ETF TR | $1.77万 | 0.07% | 410 | -13,333 | -97.0% | -$57.60万 | 减仓 |
| BX | BLACKSTONE INC | $1.90万 | 0.08% | 165 | -3,406 | -95.4% | -$39.17万 | 减仓 |
| FXL | FIRST TR EXCHANGE-TRADED FD | $2.86万 | 0.12% | 180 | -2,457 | -93.2% | -$39.03万 | 减仓 |
| ARGX | ARGENX SE | $2.92万 | 0.12% | 40 | 40 | — | $2.92万 | 新建仓 |
| AXP | AMERICAN EXPRESS CO | $3.06万 | 0.12% | 101 | -951 | -90.4% | -$28.77万 | 减仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $3.32万 | 0.13% | 995 | 995 | — | $3.32万 | 新建仓 |
| — | THE ALGER ETF TRUST | $3.47万 | 0.14% | 1,855 | 1,855 | — | $3.47万 | 新建仓 |
| BABA | ALIBABA GROUP HLDG LTD | $3.48万 | 0.14% | 277 | 277 | — | $3.48万 | 新建仓 |
| TFC | TRUIST FINL CORP | $3.79万 | 0.15% | 825 | 825 | — | $3.79万 | 新建仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $4.88万 | 0.20% | 168 | 168 | — | $4.88万 | 新建仓 |
| HGER | HARBOR ETF TRUST | $5.43万 | 0.22% | 1,750 | -39,176 | -95.7% | -$121.48万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $5.66万 | 0.23% | 278 | 278 | — | $5.66万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.99万 | 0.24% | 125 | -903 | -87.8% | -$43.27万 | 减仓 |
| LRGC | AB ACTIVE ETFS INC | $6.47万 | 0.26% | 880 | 880 | — | $6.47万 | 新建仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $6.82万 | 0.28% | 933 | -2,074 | -69.0% | -$15.17万 | 减仓 |
| — | HARBOR ETF TRUST | $8.49万 | 0.34% | 5,094 | -63,508 | -92.6% | -$105.87万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $9.03万 | 0.37% | 880 | 880 | — | $9.03万 | 新建仓 |
| ABNB | AIRBNB INC | $9.28万 | 0.38% | 735 | 735 | — | $9.28万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $10.01万 | 0.41% | 3,350 | 3,350 | — | $10.01万 | 新建仓 |
| BE | BLOOM ENERGY CORP | $11.21万 | 0.45% | 827 | 827 | — | $11.21万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $11.89万 | 0.48% | 3,723 | 3,723 | — | $11.89万 | 新建仓 |
| QINT | AMERICAN CENTY ETF TR | $14.34万 | 0.58% | 2,191 | -3,396 | -60.8% | -$22.22万 | 减仓 |
| AAPL | APPLE INC | $14.82万 | 0.60% | 584 | -26,294 | -97.8% | -$667.32万 | 减仓 |
| GOOGL | ALPHABET INC | $15.56万 | 0.63% | 541 | -3,703 | -87.3% | -$106.48万 | 减仓 |
| — | THE ALGER ETF TRUST | $28.11万 | 1.14% | 14,430 | -26,667 | -64.9% | -$51.95万 | 减仓 |
| VALQ | AMERICAN CENTY ETF TR | $30.61万 | 1.24% | 4,707 | -3,837 | -44.9% | -$24.95万 | 减仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $31.20万 | 1.27% | 1,753 | -6,327 | -78.3% | -$112.62万 | 减仓 |
| — | AB ACTIVE ETFS INC | $39.29万 | 1.59% | 9,722 | 9,722 | — | $39.29万 | 新建仓 |
| SPMD | SPDR SERIES TRUST | $46.06万 | 1.87% | 7,778 | -7,586 | -49.4% | -$44.92万 | 减仓 |
| ABBV | ABBVIE INC | $52.63万 | 2.14% | 2,420 | -546 | -18.4% | -$11.87万 | 减仓 |
| FWD | AB ACTIVE ETFS INC | $101.56万 | 4.12% | 9,355 | 2,750 | 41.6% | $29.85万 | 加仓 |
| CNEQ | THE ALGER ETF TRUST | $102.62万 | 4.16% | 32,975 | -5,843 | -15.1% | -$18.18万 | 减仓 |
| AOA | ISHARES TR | $112.92万 | 4.58% | 11,364 | -3,183 | -21.9% | -$31.63万 | 减仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $128.13万 | 5.20% | 43,447 | -141,682 | -76.5% | -$417.82万 | 减仓 |
| GSLC | GOLDMAN SACHS ETF TR | $129.99万 | 5.27% | 3,491 | -114,829 | -97.0% | -$4,275.72万 | 减仓 |
| AOR | ISHARES TR | $141.49万 | 5.74% | 14,060 | -8,813 | -38.5% | -$88.69万 | 减仓 |
| GOOG | ALPHABET INC | $157.77万 | 6.40% | 5,500 | -5,086 | -48.0% | -$145.90万 | 减仓 |
| IVV | ISHARES TR | $185.72万 | 7.53% | 1,912 | -3,151 | -62.2% | -$306.06万 | 减仓 |