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 |
|---|---|---|---|---|---|---|---|---|
| NTRA | NATERA INC | $20.09万 | 0.08% | 740 | 740 | — | $20.09万 | 新建仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $7.87万 | 0.03% | 13,565 | 3,000 | 28.4% | $1.74万 | 重新持有 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -3,723 | -100.0% | -$11.89万 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -3,350 | -100.0% | -$10.01万 | 清仓 |
| ABNB | AIRBNB INC | $0 | 0.00% | 0 | -735 | -100.0% | -$9.28万 | 清仓 |
| ABT | ABBOTT LABORATORIES | $0 | 0.00% | 0 | -880 | -100.0% | -$9.03万 | 清仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -933 | -100.0% | -$6.82万 | 清仓 |
| LRGC | AB ACTIVE ETFS INC | $0 | 0.00% | 0 | -880 | -100.0% | -$6.47万 | 清仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $0 | 0.00% | 0 | -168 | -100.0% | -$4.88万 | 清仓 |
| TFC | TRUIST FINL CORP | $0 | 0.00% | 0 | -825 | -100.0% | -$3.79万 | 清仓 |
| BABA | ALIBABA GROUP HLDG LTD | $0 | 0.00% | 0 | -277 | -100.0% | -$3.48万 | 清仓 |
| — | THE ALGER ETF TRUST | $0 | 0.00% | 0 | -1,855 | -100.0% | -$3.47万 | 清仓 |
| ARGX | ARGENX SE | $0 | 0.00% | 0 | -40 | -100.0% | -$2.92万 | 清仓 |
| ASTS | AST SPACEMOBILE INC | $0 | 0.00% | 0 | -150 | -100.0% | -$1.24万 | 清仓 |
| MMM | 3M CO | $0 | 0.00% | 0 | -43 | -100.0% | -$6,245 | 清仓 |
| AIR | AAR CORP | $0 | 0.00% | 0 | -57 | -100.0% | -$6,239 | 清仓 |
| — | FIRST TR EXCH TRADED FD III | $0 | 0.00% | 0 | -65 | -100.0% | -$5,340 | 清仓 |
| MO | ALTRIA GROUP INC | $0 | 0.00% | 0 | -51 | -100.0% | -$3,365 | 清仓 |
| ARM | ARM HOLDINGS PLC | $0 | 0.00% | 0 | -14 | -100.0% | -$2,118 | 清仓 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | $0 | 0.00% | 0 | -355 | -100.0% | -$990 | 清仓 |