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 |
|---|---|---|---|---|---|---|---|---|
| DVY | ISHARES TR | $55.48万 | 0.23% | 3,550 | -313 | -8.1% | -$4.89万 | 重新持有 |
| NOW | SERVICENOW INC | $53.27万 | 0.22% | 5,366 | 325 | 6.4% | $3.23万 | 重新持有 |
| LIN | LINDE PLC | $52.41万 | 0.22% | 1,010 | 84 | 9.1% | $4.36万 | 重新持有 |
| KLAC | KLA CORP | $52.06万 | 0.22% | 1,726 | 1,726 | — | $52.06万 | 新建仓 |
| — | HARBOR ETF TRUST | $51.60万 | 0.21% | 12,617 | -2,484 | -16.4% | -$10.16万 | 重新持有 |
| PWR | QUANTA SVCS INC | $51.55万 | 0.21% | 716 | 30 | 4.4% | $2.16万 | 重新持有 |
| MU | MICRON TECHNOLOGY INC | $51.53万 | 0.21% | 446 | 446 | — | $51.53万 | 新建仓 |
| JPIN | J P MORGAN EXCHANGE TRADED F | $51.33万 | 0.21% | 7,099 | 233 | 3.4% | $1.68万 | 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 |
| 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 |
| CRM | SALESFORCE INC | $47.70万 | 0.20% | 3,045 | -770 | -20.2% | -$12.06万 | 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 |
| CSCO | CISCO SYS INC | $47.58万 | 0.20% | 4,051 | 68 | 1.7% | $7,987 | 重新持有 |
| MCD | MCDONALDS CORP | $47.25万 | 0.20% | 1,748 | 88 | 5.3% | $2.38万 | 重新持有 |
| IVE | ISHARES TR | $46.64万 | 0.19% | 2,054 | 0 | 0.0% | — | 重新持有 |
| USMV | ISHARES TR | $46.40万 | 0.19% | 4,811 | -30 | -0.6% | -$2,894 | 重新持有 |
| SO | SOUTHERN CO | $44.77万 | 0.19% | 4,678 | -179 | -3.7% | -$1.71万 | 重新持有 |
| QQQ | INVESCO QQQ TR | $44.73万 | 0.19% | 607 | -260 | -30.0% | -$19.16万 | 重新持有 |
| SLB | SLB LIMITED | $44.70万 | 0.19% | 9,616 | 820 | 9.3% | $3.81万 | 重新持有 |
| LQD | ISHARES TR | $44.66万 | 0.19% | 4,095 | -8,345 | -67.1% | -$91.02万 | 重新持有 |
| ROK | ROCKWELL AUTOMATION INC | $43.52万 | 0.18% | 879 | 879 | — | $43.52万 | 新建仓 |
| CVX | CHEVRON CORPORATION | $43.41万 | 0.18% | 2,619 | 183 | 7.5% | $3.03万 | 重新持有 |
| COST | COSTCO WHOLESALE CORPORATION | $43.41万 | 0.18% | 464 | -30 | -6.1% | -$2.81万 | 重新持有 |
| RPV | INVESCO EXCHANGE TRADED FD T | $43.02万 | 0.18% | 3,780 | 275 | 7.8% | $3.13万 | 重新持有 |
| NEM | NEWMONT CORP | $42.94万 | 0.18% | 4,597 | -835 | -15.4% | -$7.80万 | 重新持有 |
| IQLT | ISHARES TR | $42.81万 | 0.18% | 8,639 | -2,094 | -19.5% | -$10.38万 | 重新持有 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $42.48万 | 0.18% | 849 | 724 | 579.2% | $36.23万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $41.85万 | 0.17% | 2,854 | 130 | 4.8% | $1.91万 | 重新持有 |
| — | AB ACTIVE ETFS INC | $41.11万 | 0.17% | 9,698 | -24 | -0.2% | -$1,017 | 减仓 |
| BLK | BLACKROCK INC | $40.11万 | 0.17% | 417 | 412 | 8,240.0% | $39.63万 | 加仓 |
| FISR | SSGA ACTIVE TR | $40.06万 | 0.17% | 15,619 | 1,557 | 11.1% | $3.99万 | 重新持有 |
| BX | BLACKSTONE INC | $39.69万 | 0.17% | 3,373 | 3,208 | 1,944.2% | $37.75万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $39.47万 | 0.16% | 1,167 | 1,066 | 1,055.4% | $36.06万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $38.63万 | 0.16% | 665 | 387 | 139.2% | $22.48万 | 加仓 |
| GLW | CORNING INC | $38.06万 | 0.16% | 1,490 | 1,490 | — | $38.06万 | 新建仓 |
| FCX | FREEPORT MCMORAN INC | $37.54万 | 0.16% | 5,969 | 251 | 4.4% | $1.58万 | 重新持有 |
| QINT | AMERICAN CENTY ETF TR | $36.96万 | 0.15% | 5,324 | 3,133 | 143.0% | $21.75万 | 加仓 |
| BIL | SPDR SERIES TRUST | $36.62万 | 0.15% | 3,996 | -686 | -14.7% | -$6.29万 | 重新持有 |
| GWX | SPDR INDEX SHS FDS | $36.14万 | 0.15% | 8,259 | 509 | 6.6% | $2.23万 | 重新持有 |
| GLD | SPDR GOLD TR | $35.66万 | 0.15% | 968 | 3 | 0.3% | $1,105 | 重新持有 |
| — | ISHARES TR | $35.35万 | 0.15% | 6,011 | -4 | -0.1% | -$235 | 重新持有 |
| DON | WISDOMTREE TR | $35.05万 | 0.15% | 6,201 | -149 | -2.3% | -$8,421 | 重新持有 |
| CALF | PACER FDS TR | $35.01万 | 0.15% | 6,917 | 2,054 | 42.2% | $10.40万 | 重新持有 |
| ESGU | ISHARES TR | $34.03万 | 0.14% | 2,079 | -1 | -0.0% | -$164 | 重新持有 |
| MRK | MERCK & CO INC | $33.98万 | 0.14% | 2,644 | 2,644 | — | $33.98万 | 新建仓 |
| SRLN | SSGA ACTIVE ETF TR | $33.26万 | 0.14% | 8,254 | -259 | -3.0% | -$1.04万 | 重新持有 |
| — | HARRIS OAKMARK ETF TRUST | $32.67万 | 0.14% | 13,000 | 0 | 0.0% | — | 重新持有 |
| MRVL | MARVELL TECHNOLOGY INC | $32.44万 | 0.14% | 1,089 | 1,089 | — | $32.44万 | 新建仓 |
| AOM | ISHARES TR | $31.71万 | 0.13% | 6,355 | -955 | -13.1% | -$4.76万 | 重新持有 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $30.83万 | 0.13% | 6,932 | 5,179 | 295.4% | $23.04万 | 加仓 |
| ORCL | ORACLE CORP | $30.45万 | 0.13% | 2,078 | -143 | -6.4% | -$2.10万 | 重新持有 |
| FGD | FIRST TR EXCHANGE-TRADED FD | $30.30万 | 0.13% | 9,471 | -600 | -6.0% | -$1.92万 | 重新持有 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $29.70万 | 0.12% | 7,017 | 6,022 | 605.2% | $25.49万 | 加仓 |
| QUS | SPDR SERIES TRUST | $29.06万 | 0.12% | 1,555 | -315 | -16.8% | -$5.89万 | 重新持有 |
| — | HARRIS OAKMARK ETF TRUST | $28.86万 | 0.12% | 11,208 | 11,208 | — | $28.86万 | 新建仓 |
| GSC | GOLDMAN SACHS ETF TR | $28.83万 | 0.12% | 4,165 | 4,165 | — | $28.83万 | 新建仓 |
| QQH | NORTHERN LTS FD TR III | $28.83万 | 0.12% | 3,368 | -1,033 | -23.5% | -$8.84万 | 重新持有 |
| PNC | PNC FINL SVCS GROUP INC | $28.49万 | 0.12% | 1,157 | 1,157 | — | $28.49万 | 新建仓 |
| TAFI | AB ACTIVE ETFS INC | $28.32万 | 0.12% | 11,228 | 3,121 | 38.5% | $7.87万 | 重新持有 |
| IJH | ISHARES TR | $27.91万 | 0.12% | 3,620 | 0 | 0.0% | — | 重新持有 |
| UNH | UNITEDHEALTH GROUP INC | $27.91万 | 0.12% | 672 | 672 | — | $27.91万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $27.73万 | 0.12% | 2,377 | -90 | -3.6% | -$1.05万 | 重新持有 |
| OSEA | HARBOR ETF TRUST | $27.20万 | 0.11% | 8,908 | 635 | 7.7% | $1.94万 | 重新持有 |
| ISRG | INTUITIVE SURGICAL INC | $26.68万 | 0.11% | 671 | 299 | 80.4% | $11.89万 | 重新持有 |
| SPHD | INVESCO EXCH TRADED FD TR II | $26.55万 | 0.11% | 5,222 | -741 | -12.4% | -$3.77万 | 重新持有 |
| VWO | VANGUARD INTL EQUITY INDEX F | $26.31万 | 0.11% | 4,407 | -173 | -3.8% | -$1.03万 | 重新持有 |
| MLI | MUELLER INDS INC | $26.12万 | 0.11% | 2,125 | -25 | -1.2% | -$3,073 | 重新持有 |
| DHR | DANAHER CORP DEL | $25.89万 | 0.11% | 1,359 | -618 | -31.3% | -$11.77万 | 重新持有 |
| — | INNOVATOR ETFS TRUST | $25.87万 | 0.11% | 9,170 | 0 | 0.0% | — | 重新持有 |
| IBB | ISHARES TR | $25.62万 | 0.11% | 1,347 | 1,347 | — | $25.62万 | 新建仓 |
| ESGE | ISHARES INC | $25.48万 | 0.11% | 4,659 | 4,659 | — | $25.48万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $25.44万 | 0.11% | 905 | 173 | 23.6% | $4.86万 | 重新持有 |
| GSSC | GOLDMAN SACHS ETF TR | $25.43万 | 0.11% | 2,787 | 2,787 | — | $25.43万 | 新建仓 |
| GNR | SPDR INDEX SHS FDS | $25.30万 | 0.11% | 3,759 | -302 | -7.4% | -$2.03万 | 重新持有 |
| — | INNOVATOR ETFS TRUST | $24.88万 | 0.10% | 7,190 | -5,950 | -45.3% | -$20.59万 | 重新持有 |
| ITOT | ISHARES TR | $24.79万 | 0.10% | 1,509 | -384 | -20.3% | -$6.31万 | 重新持有 |
| — | ISHARES TR | $24.62万 | 0.10% | 11,120 | -534 | -4.6% | -$1.18万 | 重新持有 |
| DELL | DELL TECHNOLOGIES INC | $24.51万 | 0.10% | 568 | 568 | — | $24.51万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $23.96万 | 0.10% | 7,553 | 7,553 | — | $23.96万 | 新建仓 |
| CCJ | CAMECO CORP | $23.51万 | 0.10% | 2,308 | -196 | -7.8% | -$2.00万 | 重新持有 |
| SMLV | SPDR SERIES TRUST | $23.34万 | 0.10% | 1,483 | 1,483 | — | $23.34万 | 新建仓 |
| — | HARBOR ETF TRUST | $22.95万 | 0.10% | 5,037 | -1,340 | -21.0% | -$6.11万 | 重新持有 |
| HYG | ISHARES TR | $22.62万 | 0.09% | 2,829 | 50 | 1.8% | $3,998 | 重新持有 |
| MS | MORGAN STANLEY | $22.33万 | 0.09% | 1,068 | 1,068 | — | $22.33万 | 新建仓 |
| LOW | LOWES COS INC | $22.20万 | 0.09% | 1,007 | -1,569 | -60.9% | -$34.59万 | 重新持有 |
| SOFI | SOFI TECHNOLOGIES INC | $22.01万 | 0.09% | 12,275 | -1,430 | -10.4% | -$2.56万 | 重新持有 |
| GII | SPDR INDEX SHS FDS | $21.71万 | 0.09% | 2,867 | -90 | -3.0% | -$6,814 | 重新持有 |
| CEG | CONSTELLATION ENERGY CORP | $21.66万 | 0.09% | 872 | -318 | -26.7% | -$7.90万 | 重新持有 |
| EMB | ISHARES TR | $21.64万 | 0.09% | 2,244 | -4,996 | -69.0% | -$48.18万 | 重新持有 |
| SPEU | SPDR INDEX SHS FDS | $21.55万 | 0.09% | 3,927 | -253 | -6.1% | -$1.39万 | 重新持有 |
| SVAL | ISHARES TR | $21.27万 | 0.09% | 5,090 | 5,090 | — | $21.27万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $21.16万 | 0.09% | 6,730 | 6,730 | — | $21.16万 | 新建仓 |
| BITQ | BITWISE FUNDS TRUST | $20.90万 | 0.09% | 8,532 | 8,109 | 1,917.0% | $19.87万 | 加仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $20.90万 | 0.09% | 2,326 | 2,326 | — | $20.90万 | 新建仓 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $20.78万 | 0.09% | 4,765 | -957 | -16.7% | -$4.17万 | 重新持有 |
| TMUS | T-MOBILE US INC | $20.75万 | 0.09% | 1,237 | 59 | 5.0% | $9,897 | 重新持有 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | $20.67万 | 0.09% | 9,913 | -1,249 | -11.2% | -$2.60万 | 重新持有 |
| SLYG | SPDR SERIES TRUST | $20.55万 | 0.09% | 1,725 | 1,725 | — | $20.55万 | 新建仓 |
| QDF | FLEXSHARES TR | $20.47万 | 0.09% | 2,277 | 2,277 | — | $20.47万 | 新建仓 |
| COF | CAPITAL ONE FINL CORP | $20.10万 | 0.08% | 1,002 | 1,002 | — | $20.10万 | 新建仓 |