Worth Financial Advisory Group, LLC
CHARLOTTE NC · SEC CIK 0001964358
$2.40亿2026Q2 申报市值
202持仓数
32.0%前十大占比 · 第一大 6.7%
27 / 18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
GSLC 加仓+$1,562.37万
AAPL 加仓+$810.18万
CGXU 加仓+$628.91万
AMZN 加仓+$468.50万
WINN 重新持有+$446.22万
2026Q2 卖出最多 按季末市值估算
QUAL 重新持有-$159.54万
IUSB 重新持有-$132.18万
JEPI 重新持有-$131.06万
LQD 重新持有-$91.02万
IAU 重新持有-$85.44万
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 |
|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES TR | $44.66万 | 0.19% | 4,095 | -8,345 | -67.1% | -$91.02万 | 重新持有 |
| SLB | SLB LIMITED | $44.70万 | 0.19% | 9,616 | 820 | 9.3% | $3.81万 | 重新持有 |
| QQQ | INVESCO QQQ TR | $44.73万 | 0.19% | 607 | -260 | -30.0% | -$19.16万 | 重新持有 |
| SO | SOUTHERN CO | $44.77万 | 0.19% | 4,678 | -179 | -3.7% | -$1.71万 | 重新持有 |
| USMV | ISHARES TR | $46.40万 | 0.19% | 4,811 | -30 | -0.6% | -$2,894 | 重新持有 |
| IVE | ISHARES TR | $46.64万 | 0.19% | 2,054 | 0 | 0.0% | — | 重新持有 |
| MCD | MCDONALDS CORP | $47.25万 | 0.20% | 1,748 | 88 | 5.3% | $2.38万 | 重新持有 |
| CSCO | CISCO SYS INC | $47.58万 | 0.20% | 4,051 | 68 | 1.7% | $7,987 | 重新持有 |
| SHYG | ISHARES TR | $47.64万 | 0.20% | 11,234 | -19,027 | -62.9% | -$80.69万 | 重新持有 |
| CRM | SALESFORCE INC | $47.70万 | 0.20% | 3,045 | -770 | -20.2% | -$12.06万 | 重新持有 |
| FMB | FIRST TR EXCH TRADED FD III | $47.99万 | 0.20% | 9,342 | -5,536 | -37.2% | -$28.44万 | 重新持有 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $48.96万 | 0.20% | 4,966 | 398 | 8.7% | $3.92万 | 重新持有 |
| JPIN | J P MORGAN EXCHANGE TRADED F | $51.33万 | 0.21% | 7,099 | 233 | 3.4% | $1.68万 | 重新持有 |
| MU | MICRON TECHNOLOGY INC | $51.53万 | 0.21% | 446 | 446 | — | $51.53万 | 新建仓 |
| PWR | QUANTA SVCS INC | $51.55万 | 0.21% | 716 | 30 | 4.4% | $2.16万 | 重新持有 |
| — | HARBOR ETF TRUST | $51.60万 | 0.21% | 12,617 | -2,484 | -16.4% | -$10.16万 | 重新持有 |
| KLAC | KLA CORP | $52.06万 | 0.22% | 1,726 | 1,726 | — | $52.06万 | 新建仓 |
| LIN | LINDE PLC | $52.41万 | 0.22% | 1,010 | 84 | 9.1% | $4.36万 | 重新持有 |
| NOW | SERVICENOW INC | $53.27万 | 0.22% | 5,366 | 325 | 6.4% | $3.23万 | 重新持有 |
| DVY | ISHARES TR | $55.48万 | 0.23% | 3,550 | -313 | -8.1% | -$4.89万 | 重新持有 |
| SPAB | SPDR SERIES TRUST | $56.18万 | 0.23% | 22,014 | -1,344 | -5.8% | -$3.43万 | 重新持有 |
| FXL | FIRST TR EXCHANGE-TRADED FD | $56.74万 | 0.24% | 2,612 | 2,432 | 1,351.1% | $52.83万 | 加仓 |
| VALQ | AMERICAN CENTY ETF TR | $57.69万 | 0.24% | 8,275 | 3,568 | 75.8% | $24.87万 | 加仓 |
| IGF | ISHARES TR | $60.35万 | 0.25% | 9,061 | 579 | 6.8% | $3.86万 | 重新持有 |
| JNJ | JOHNSON & JOHNSON | $60.38万 | 0.25% | 2,377 | 506 | 27.0% | $12.85万 | 重新持有 |
| SPYG | SPDR SERIES TRUST | $60.59万 | 0.25% | 5,092 | -371 | -6.8% | -$4.41万 | 重新持有 |
| CVS | CVS HEALTH CORP | $60.73万 | 0.25% | 5,870 | -785 | -11.8% | -$8.12万 | 重新持有 |
| SNOW | SNOWFLAKE INC | $61.39万 | 0.26% | 2,412 | -98 | -3.9% | -$2.49万 | 重新持有 |
| NEE | NEXTERA ENERGY INC | $61.84万 | 0.26% | 7,046 | 667 | 10.5% | $5.85万 | 重新持有 |
| IAU | ISHARES GOLD TR | $62.31万 | 0.26% | 8,252 | -11,315 | -57.8% | -$85.44万 | 重新持有 |
| GSIE | GOLDMAN SACHS ETF TR | $62.42万 | 0.26% | 13,658 | -51 | -0.4% | -$2,331 | 重新持有 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $62.47万 | 0.26% | 1,308 | 305 | 30.4% | $14.57万 | 重新持有 |
| LRCX | LAM RESEARCH CORP | $63.35万 | 0.26% | 1,462 | 157 | 12.0% | $6.80万 | 重新持有 |
| CB | CHUBB LIMITED | $64.94万 | 0.27% | 1,906 | -230 | -10.8% | -$7.84万 | 重新持有 |
| MDT | MEDTRONIC PLC | $65.04万 | 0.27% | 8,314 | 134 | 1.6% | $1.05万 | 重新持有 |
| BA | BOEING CO | $65.94万 | 0.27% | 3,046 | 839 | 38.0% | $18.16万 | 重新持有 |
| EQIX | EQUINIX INC | $66.20万 | 0.28% | 635 | -21 | -3.2% | -$2.19万 | 重新持有 |
| — | INNOVATOR ETFS TRUST | $66.60万 | 0.28% | 12,555 | 12,555 | — | $66.60万 | 新建仓 |
| AMGN | AMGEN INC | $67.72万 | 0.28% | 1,870 | 26 | 1.4% | $9,416 | 重新持有 |
| VIG | VANGUARD SPECIALIZED FUNDS | $72.80万 | 0.30% | 3,077 | -621 | -16.8% | -$14.69万 | 重新持有 |
| — | INNOVATOR ETFS TRUST | $73.90万 | 0.31% | 22,544 | 6,915 | 44.2% | $22.67万 | 重新持有 |
| GEM | GOLDMAN SACHS ETF TR | $74.99万 | 0.31% | 14,422 | 14,012 | 3,417.6% | $72.86万 | 加仓 |
| IUSG | ISHARES TR | $82.10万 | 0.34% | 4,365 | 0 | 0.0% | — | 重新持有 |
| IVW | ISHARES TR | $82.40万 | 0.34% | 5,991 | 399 | 7.1% | $5.49万 | 重新持有 |
| ABBV | ABBVIE INC | $82.73万 | 0.34% | 3,287 | 867 | 35.8% | $21.82万 | 加仓 |
| — | NEUBERGER BERMAN ETF TRUST | $83.65万 | 0.35% | 29,136 | 2,622 | 9.9% | $7.53万 | 重新持有 |
| PSX | PHILLIPS 66 | $85.96万 | 0.36% | 5,085 | 1 | 0.0% | $169 | 重新持有 |
| XLE | SELECT SECTOR SPDR TR | $85.98万 | 0.36% | 16,189 | -183 | -1.1% | -$9,719 | 重新持有 |
| JAAA | JANUS DETROIT STR TR | $86.03万 | 0.36% | 17,039 | 12,153 | 248.7% | $61.36万 | 重新持有 |
| XLK | SELECT SECTOR SPDR TR | $87.91万 | 0.37% | 4,614 | -1,002 | -17.8% | -$19.09万 | 重新持有 |
| TMO | THERMO FISHER SCIENTIFIC INC | $88.52万 | 0.37% | 1,766 | 16 | 0.9% | $8,020 | 重新持有 |
| XLF | SELECT SECTOR SPDR TR | $88.67万 | 0.37% | 16,540 | 1,206 | 7.9% | $6.47万 | 重新持有 |
| XLI | SELECT SECTOR SPDR TR | $89.04万 | 0.37% | 4,807 | 31 | 0.6% | $5,742 | 重新持有 |
| URI | UNITED RENTALS INC | $89.39万 | 0.37% | 789 | -160 | -16.9% | -$18.13万 | 重新持有 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $91.23万 | 0.38% | 14,844 | 10,765 | 263.9% | $66.16万 | 重新持有 |
| GEV | GE VERNOVA INC | $92.81万 | 0.39% | 790 | 24 | 3.1% | $2.82万 | 重新持有 |
| SPSM | SPDR SERIES TRUST | $95.00万 | 0.40% | 16,473 | -795 | -4.6% | -$4.58万 | 重新持有 |
| WDC | WESTERN DIGITAL CORP | $96.91万 | 0.40% | 1,517 | 70 | 4.8% | $4.47万 | 重新持有 |
| BAC | BANK OF AMER CORP | $98.07万 | 0.41% | 17,212 | -481 | -2.7% | -$2.74万 | 重新持有 |
| SPMD | SPDR SERIES TRUST | $100.38万 | 0.42% | 14,858 | 7,080 | 91.0% | $47.83万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $100.44万 | 0.42% | 2,710 | -168 | -5.8% | -$6.23万 | 重新持有 |
| IYH | ISHARES TR | $100.53万 | 0.42% | 15,002 | 220 | 1.5% | $1.47万 | 重新持有 |
| RTX | RTX CORPORATION | $100.84万 | 0.42% | 5,315 | 63 | 1.2% | $1.20万 | 重新持有 |
| NFLX | NETFLIX INC. | $102.56万 | 0.43% | 14,364 | 2,629 | 22.4% | $18.77万 | 重新持有 |
| — | HARBOR ETF TRUST | $111.82万 | 0.47% | 60,636 | 55,542 | 1,090.3% | $102.43万 | 加仓 |
| HD | HOME DEPOT INC | $112.33万 | 0.47% | 3,185 | 470 | 17.3% | $16.58万 | 重新持有 |
| BE | BLOOM ENERGY CORP | $112.94万 | 0.47% | 3,731 | 2,904 | 351.1% | $87.90万 | 加仓 |
| TSLA | TESLA INC | $115.71万 | 0.48% | 2,751 | 201 | 7.9% | $8.45万 | 重新持有 |
| TOTL | SSGA ACTIVE ETF TR | $117.29万 | 0.49% | 29,717 | -1,312 | -4.2% | -$5.18万 | 重新持有 |
| GS | GOLDMAN SACHS GROUP INC | $120.35万 | 0.50% | 1,190 | -55 | -4.4% | -$5.56万 | 重新持有 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $128.18万 | 0.53% | 1,328 | -33 | -2.4% | -$3.19万 | 重新持有 |
| AOR | ISHARES TR | $129.66万 | 0.54% | 18,656 | 4,596 | 32.7% | $31.94万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $133.09万 | 0.55% | 41,972 | 41,485 | 8,518.5% | $131.55万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $136.48万 | 0.57% | 26,357 | -488 | -1.8% | -$2.53万 | 重新持有 |
| FWD | AB ACTIVE ETFS INC | $139.80万 | 0.58% | 9,438 | 83 | 0.9% | $1.23万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $140.06万 | 0.58% | 4,183 | 36 | 0.9% | $1.21万 | 重新持有 |
| VXF | VANGUARD INDEX FDS | $141.48万 | 0.59% | 5,746 | -81 | -1.4% | -$1.99万 | 重新持有 |
| — | THE ALGER ETF TRUST | $142.84万 | 0.60% | 57,555 | 43,125 | 298.9% | $107.03万 | 加仓 |
| ALLW | SSGA ACTIVE TR | $145.18万 | 0.60% | 49,599 | 49,599 | — | $145.18万 | 新建仓 |
| AMAT | APPLIED MATLS INC | $150.17万 | 0.63% | 2,077 | -7 | -0.3% | -$5,061 | 重新持有 |
| DYNF | BLACKROCK ETF TRUST | $151.54万 | 0.63% | 22,282 | 22,282 | — | $151.54万 | 新建仓 |
| — | EXXON MOBIL CORP | $154.34万 | 0.64% | 11,289 | -632 | -5.3% | -$8.64万 | 重新持有 |
| CAT | CATERPILLAR INC | $156.38万 | 0.65% | 1,468 | -200 | -12.0% | -$21.30万 | 重新持有 |
| V | VISA INC | $158.75万 | 0.66% | 4,627 | 117 | 2.6% | $4.01万 | 重新持有 |
| GSUS | GOLDMAN SACHS ETF TR | $161.33万 | 0.67% | 15,648 | 1,984 | 14.5% | $20.46万 | 重新持有 |
| WMT | WALMART INC | $170.95万 | 0.71% | 15,094 | 210 | 1.4% | $2.38万 | 重新持有 |
| AOA | ISHARES TR | $178.41万 | 0.74% | 18,280 | 6,916 | 60.9% | $67.50万 | 加仓 |
| META | META PLATFORMS INC | $182.58万 | 0.76% | 3,241 | -101 | -3.0% | -$5.69万 | 重新持有 |
| LLY | ELI LILLY & CO | $182.79万 | 0.76% | 1,524 | 155 | 11.3% | $18.59万 | 重新持有 |
| IXN | ISHARES TR | $183.82万 | 0.77% | 12,723 | -368 | -2.8% | -$5.32万 | 重新持有 |
| GOOGL | ALPHABET INC | $203.02万 | 0.85% | 5,681 | 5,140 | 950.1% | $183.69万 | 加仓 |
| HGER | HARBOR ETF TRUST | $211.30万 | 0.88% | 72,019 | 70,269 | 4,015.4% | $206.17万 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $211.94万 | 0.88% | 40,493 | 20,204 | 99.6% | $105.75万 | 重新持有 |
| CNEQ | THE ALGER ETF TRUST | $220.57万 | 0.92% | 53,445 | 20,470 | 62.1% | $84.48万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $226.64万 | 0.94% | 31,408 | -52 | -0.2% | -$3,752 | 重新持有 |
| SPDW | SPDR INDEX SHS FDS | $233.65万 | 0.97% | 46,369 | -2,273 | -4.7% | -$11.45万 | 重新持有 |
| XLSR | SSGA ACTIVE TR | $233.81万 | 0.97% | 36,048 | 745 | 2.1% | $4.83万 | 重新持有 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $247.16万 | 1.03% | 43,761 | -23,205 | -34.7% | -$131.06万 | 重新持有 |
| ETN | EATON CORP PLC | $248.26万 | 1.03% | 5,826 | 20 | 0.3% | $8,523 | 重新持有 |
| QFLR | INNOVATOR ETFS TRUST | $249.34万 | 1.04% | 68,350 | 4,335 | 6.8% | $15.81万 | 重新持有 |