Worthington Financial Partners, LLC
WORTHINGTON OH · SEC CIK 0002111427
$1.16亿2026Q1 申报市值
105持仓数
37.2%前十大占比 · 第一大 15.3%
12 / 3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
FXO 新建仓+$131.81万
MPC 新建仓+$114.20万
FIRST TR EXCHANG 新建仓+$85.87万
SMR 新建仓+$58.46万
ISRG 加仓+$55.13万
2026Q1 卖出最多 按季末市值估算
AVGO 减仓-$132.66万
EME 减仓-$111.17万
FN 减仓-$92.78万
FV 清仓-$70.94万
APH 减仓-$62.19万
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 |
|---|---|---|---|---|---|---|---|---|
| FV | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | -11,275 | -100.0% | -$70.94万 | 清仓 |
| SCI | SERVICE CORP INTL | $0 | 0.00% | 0 | -5,817 | -100.0% | -$45.35万 | 清仓 |
| DHR | DANAHER CORPORATION | $0 | 0.00% | 0 | -922 | -100.0% | -$21.11万 | 清仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $20.60万 | 0.18% | 4,843 | -1,028 | -17.5% | -$4.37万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $21.79万 | 0.19% | 3,353 | 3,353 | — | $21.79万 | 新建仓 |
| — | HONEYWELL INTL INC | $24.37万 | 0.21% | 1,078 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $25.68万 | 0.22% | 1,181 | 1 | 0.1% | $217 | 加仓 |
| GEV | GE VERNOVA INC | $25.69万 | 0.22% | 294 | 294 | — | $25.69万 | 新建仓 |
| OKE | ONEOK INC NEW | $27.05万 | 0.23% | 2,993 | 0 | 0.0% | — | 不变 |
| ULTA | ULTA BEAUTY INC | $27.13万 | 0.23% | 519 | -523 | -50.2% | -$27.34万 | 减仓 |
| — | NUVEEN SELECT MAT MUN FD | $27.38万 | 0.24% | 28,969 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $27.41万 | 0.24% | 572 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC CO | $27.63万 | 0.24% | 2,109 | 500 | 31.1% | $6.55万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $28.44万 | 0.24% | 726 | 726 | — | $28.44万 | 新建仓 |
| EL | LAUDER ESTEE COS INC | $28.82万 | 0.25% | 4,016 | 300 | 8.1% | $2.15万 | 加仓 |
| AMGN | AMGEN INC | $32.12万 | 0.28% | 913 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $32.66万 | 0.28% | 1,151 | 1 | 0.1% | $284 | 加仓 |
| GOOG | ALPHABET INC | $32.94万 | 0.28% | 1,148 | 0 | 0.0% | — | 不变 |
| EG | EVEREST GROUP LTD | $33.86万 | 0.29% | 1,036 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $39.22万 | 0.34% | 649 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC | $40.08万 | 0.34% | 2,500 | 2,500 | — | $40.08万 | 新建仓 |
| RTX | RTX CORPORATION | $40.22万 | 0.35% | 2,085 | 2,085 | — | $40.22万 | 新建仓 |
| TTD | THE TRADE DESK INC | $40.58万 | 0.35% | 17,886 | 17,886 | — | $40.58万 | 新建仓 |
| PG | PROCTER & GAMBLE CO | $43.58万 | 0.37% | 3,017 | -250 | -7.7% | -$3.61万 | 减仓 |
| MDB | MONGODB INC | $44.67万 | 0.38% | 1,825 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LTD SWITZ | $45.01万 | 0.39% | 1,381 | 0 | 0.0% | — | 不变 |
| COIN | COINBASE GLOBAL INC | $47.48万 | 0.41% | 2,719 | 2,719 | — | $47.48万 | 新建仓 |
| AEP | AMERICAN ELEC PWR CO INC | $49.54万 | 0.43% | 3,779 | -138 | -3.5% | -$1.81万 | 减仓 |
| NAD | NUVEEN QUALITY MUNCP INCOME | $49.63万 | 0.43% | 43,157 | -1,387 | -3.1% | -$1.60万 | 减仓 |
| NOW | SERVICENOW INC | $50.42万 | 0.43% | 4,823 | 4,823 | — | $50.42万 | 新建仓 |
| KO | COCA COLA CO | $51.52万 | 0.44% | 6,775 | 0 | 0.0% | — | 不变 |
| KCE | SPDR SERIES TRUST | $52.03万 | 0.45% | 3,781 | -25 | -0.7% | -$3,440 | 减仓 |
| BA | BOEING CO | $52.54万 | 0.45% | 2,640 | 169 | 6.8% | $3.36万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $53.60万 | 0.46% | 4,918 | -7 | -0.1% | -$763 | 减仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $54.08万 | 0.46% | 8,628 | 223 | 2.7% | $1.40万 | 加仓 |
| DAL | DELTA AIR LINES INC | $54.57万 | 0.47% | 8,209 | -1,386 | -14.4% | -$9.21万 | 减仓 |
| QQQ | INVESCO QQQ TR | $55.44万 | 0.48% | 961 | -31 | -3.1% | -$1.79万 | 减仓 |
| URI | UNITED RENTALS INC | $55.77万 | 0.48% | 766 | -332 | -30.2% | -$24.17万 | 减仓 |
| INTU | INTUIT | $56.34万 | 0.48% | 1,303 | 50 | 4.0% | $2.16万 | 加仓 |
| FXH | FIRST TR EXCHANGE-TRADED FD | $56.36万 | 0.48% | 5,134 | -61 | -1.2% | -$6,696 | 减仓 |
| SMR | NUSCALE PWR CORP | $58.46万 | 0.50% | 53,931 | 53,931 | — | $58.46万 | 新建仓 |
| MEDP | MEDPACE HLDGS INC | $58.49万 | 0.50% | 1,218 | -709 | -36.8% | -$34.05万 | 减仓 |
| EBAY | EBAY INC. | $59.01万 | 0.51% | 6,483 | 667 | 11.5% | $6.07万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $60.50万 | 0.52% | 3,189 | 1,172 | 58.1% | $22.24万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $61.31万 | 0.53% | 1,875 | -238 | -11.3% | -$7.78万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $61.70万 | 0.53% | 9,683 | 1,208 | 14.3% | $7.70万 | 加仓 |
| CVX | CHEVRON CORPORATION | $62.24万 | 0.53% | 3,008 | 84 | 2.9% | $1.74万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $63.02万 | 0.54% | 4,630 | 805 | 21.0% | $10.96万 | 加仓 |
| MRK | MERCK & CO INC | $65.15万 | 0.56% | 5,416 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $65.22万 | 0.56% | 3,206 | -882 | -21.6% | -$17.94万 | 减仓 |
| INTC | INTEL CORP | $65.36万 | 0.56% | 14,811 | -6,341 | -30.0% | -$27.98万 | 减仓 |
| ASML | ASML HLDG NV | $66.17万 | 0.57% | 501 | 0 | 0.0% | — | 不变 |
| ZS | ZSCALER INC | $67.18万 | 0.58% | 4,789 | 1,589 | 49.7% | $22.29万 | 加仓 |
| FXL | FIRST TR EXCHANGE-TRADED FD | $67.75万 | 0.58% | 4,264 | 463 | 12.2% | $7.36万 | 加仓 |
| XTL | SPDR SERIES TRUST | $71.68万 | 0.62% | 3,812 | -733 | -16.1% | -$13.78万 | 减仓 |
| LLY | ELI LILLY & CO | $72.11万 | 0.62% | 784 | 0 | 0.0% | — | 不变 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $72.46万 | 0.62% | 3,708 | -113 | -3.0% | -$2.21万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $72.48万 | 0.62% | 25,246 | 12,885 | 104.2% | $36.99万 | 加仓 |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $72.92万 | 0.63% | 70,251 | 51 | 0.1% | $529 | 加仓 |
| — | EA SERIES TRUST | $81.42万 | 0.70% | 17,358 | -547 | -3.1% | -$2.57万 | 减仓 |
| VMO | INVESCO MUN OPPORTUNIT TR | $82.09万 | 0.71% | 86,318 | -21 | -0.0% | -$200 | 减仓 |
| FN | FABRINET | $82.71万 | 0.71% | 1,586 | -1,779 | -52.9% | -$92.78万 | 减仓 |
| — | NYLI MACKAY DEFINEDTERM MUNI | $83.21万 | 0.71% | 56,032 | -5,227 | -8.5% | -$7.76万 | 减仓 |
| EME | EMCOR GROUP INC | $84.89万 | 0.73% | 1,150 | -1,506 | -56.7% | -$111.17万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $84.96万 | 0.73% | 1,843 | 1,196 | 184.9% | $55.13万 | 加仓 |
| TRU | TRANSUNION | $85.26万 | 0.73% | 12,322 | 4,326 | 54.1% | $29.93万 | 加仓 |
| AMAT | APPLIED MATLS INC | $85.76万 | 0.74% | 2,509 | -968 | -27.8% | -$33.09万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $85.87万 | 0.74% | 24,675 | 24,675 | — | $85.87万 | 新建仓 |
| MLM | MARTIN MARIETTA MATLS INC | $92.82万 | 0.80% | 1,577 | 24 | 1.5% | $1.41万 | 加仓 |
| TER | TERADYNE INC | $95.83万 | 0.82% | 3,232 | -945 | -22.6% | -$28.02万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $95.84万 | 0.82% | 3,258 | 1,000 | 44.3% | $29.42万 | 加仓 |
| ARKQ | ARK ETF TR | $98.58万 | 0.85% | 8,767 | -1,856 | -17.5% | -$20.87万 | 减仓 |
| SNPS | SYNOPSYS INC | $100.90万 | 0.87% | 2,545 | 1,133 | 80.2% | $44.92万 | 加仓 |
| V | VISA INC | $102.35万 | 0.88% | 3,386 | 515 | 17.9% | $15.57万 | 加仓 |
| SLAB | SILICON LABORATORIES INC | $103.95万 | 0.89% | 4,994 | 1,892 | 61.0% | $39.38万 | 加仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $107.80万 | 0.93% | 24,692 | 2,017 | 8.9% | $8.81万 | 加仓 |
| NFLX | NETFLIX INC. | $110.99万 | 0.95% | 11,543 | 4,090 | 54.9% | $39.33万 | 加仓 |
| ARKK | ARK ETF TR | $113.95万 | 0.98% | 16,859 | 1,131 | 7.2% | $7.64万 | 加仓 |
| MPC | MARATHON PETE CORP | $114.20万 | 0.98% | 4,677 | 4,677 | — | $114.20万 | 新建仓 |
| NVG | NUVEEN AMT FREE MUN CR INC F | $120.53万 | 1.04% | 97,753 | 543 | 0.6% | $6,695 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $121.98万 | 1.05% | 4,390 | 574 | 15.0% | $15.95万 | 加仓 |
| GOOGL | ALPHABET INC | $122.72万 | 1.05% | 4,268 | -840 | -16.4% | -$24.15万 | 减仓 |
| APH | AMPHENOL CORP | $122.82万 | 1.06% | 9,720 | -4,922 | -33.6% | -$62.19万 | 减仓 |
| TSLA | TESLA INC | $123.05万 | 1.06% | 3,310 | 407 | 14.0% | $15.13万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $129.63万 | 1.11% | 8,862 | 1,247 | 16.4% | $18.24万 | 加仓 |
| FXO | FIRST TR EXCHANGE-TRADED FD | $131.81万 | 1.13% | 23,458 | 23,458 | — | $131.81万 | 新建仓 |
| IUSG | ISHARES TR | $135.54万 | 1.16% | 8,738 | -409 | -4.5% | -$6.34万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $144.87万 | 1.24% | 1,454 | 94 | 6.9% | $9.37万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $144.87万 | 1.24% | 8,307 | 2,349 | 39.4% | $40.97万 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $145.40万 | 1.25% | 21,295 | -881 | -4.0% | -$6.02万 | 减仓 |
| NBH | NEUBERGER MUN FD INC | $145.99万 | 1.25% | 143,830 | 1,032 | 0.7% | $1.05万 | 加仓 |
| — | PUTNAM MUN OPPORTUNITIES TR | $147.05万 | 1.26% | 142,771 | -9,264 | -6.1% | -$9.54万 | 减仓 |
| AVGO | BROADCOM INC | $148.82万 | 1.28% | 4,808 | -4,286 | -47.1% | -$132.66万 | 减仓 |
| PML | PIMCO MUN INCOME FD II | $150.76万 | 1.30% | 199,149 | -1,213 | -0.6% | -$9,182 | 减仓 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | $152.70万 | 1.31% | 16,875 | 507 | 3.1% | $4.59万 | 加仓 |
| AMZN | AMAZON COM INC | $163.33万 | 1.40% | 7,842 | 597 | 8.2% | $12.43万 | 加仓 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | $164.48万 | 1.41% | 55,175 | 841 | 1.5% | $2.51万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $177.22万 | 1.52% | 5,244 | -953 | -15.4% | -$32.21万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $179.34万 | 1.54% | 1,640 | -262 | -13.8% | -$28.65万 | 减仓 |
| AAPL | APPLE INC | $189.18万 | 1.63% | 7,454 | 1,067 | 16.7% | $27.08万 | 加仓 |