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 |
|---|---|---|---|---|---|---|---|---|
| PANW | PALO ALTO NETWORKS INC | $296.11万 | 1.23% | 8,683 | 143 | 1.7% | $4.88万 | 重新持有 |
| SPY | STATE STR SPDR S&P 500 ETF T | $304.17万 | 1.27% | 4,073 | -219 | -5.1% | -$16.35万 | 重新持有 |
| SPYM | SPDR SERIES TRUST | $308.28万 | 1.28% | 35,080 | -469 | -1.3% | -$4.12万 | 重新持有 |
| SNDK | SANDISK CORP | $339.70万 | 1.42% | 1,494 | -206 | -12.1% | -$46.84万 | 重新持有 |
| GOOG | ALPHABET INC | $340.50万 | 1.42% | 9,637 | 4,137 | 75.2% | $146.17万 | 加仓 |
| JAVA | J P MORGAN EXCHANGE TRADED F | $362.59万 | 1.51% | 45,661 | 31,865 | 231.0% | $253.04万 | 重新持有 |
| IUSB | ISHARES TR | $366.58万 | 1.53% | 79,433 | -28,642 | -26.5% | -$132.18万 | 重新持有 |
| IVV | ISHARES TR | $377.96万 | 1.57% | 5,047 | 3,135 | 164.0% | $234.78万 | 加仓 |
| QUAL | ISHARES TR | $388.25万 | 1.62% | 17,694 | -7,271 | -29.1% | -$159.54万 | 重新持有 |
| AVGO | BROADCOM INC | $405.14万 | 1.69% | 10,725 | 1,206 | 12.7% | $45.56万 | 重新持有 |
| JPM | JPMORGAN CHASE & CO | $520.23万 | 2.17% | 15,893 | -1,184 | -6.9% | -$38.76万 | 重新持有 |
| SFLR | INNOVATOR ETFS TRUST | $570.28万 | 2.38% | 147,818 | 87,688 | 145.8% | $338.30万 | 加仓 |
| JSMD | JANUS DETROIT STR TR | $610.79万 | 2.54% | 60,332 | -1,384 | -2.2% | -$14.01万 | 重新持有 |
| MSFT | MICROSOFT CORP | $624.34万 | 2.60% | 16,737 | 1,245 | 8.0% | $46.44万 | 重新持有 |
| WINN | HARBOR ETF TRUST | $637.41万 | 2.66% | 196,306 | 137,425 | 233.4% | $446.22万 | 重新持有 |
| NVDA | NVIDIA CORPORATION | $667.07万 | 2.78% | 33,339 | 2,939 | 9.7% | $58.81万 | 重新持有 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $779.32万 | 3.25% | 225,107 | 181,660 | 418.1% | $628.91万 | 加仓 |
| AMZN | AMAZON COM INC | $824.56万 | 3.44% | 34,596 | 19,657 | 131.6% | $468.50万 | 加仓 |
| AAPL | APPLE INC | $827.08万 | 3.45% | 28,583 | 27,999 | 4,794.3% | $810.18万 | 加仓 |
| GSLC | GOLDMAN SACHS ETF TR | $1,611.91万 | 6.72% | 113,602 | 110,111 | 3,154.1% | $1,562.37万 | 加仓 |