13F 机构持仓

Worthington Financial Partners, LLC

WORTHINGTON OH · SEC CIK 0002111427

2026Q22026Q1 更早 9 个季度 🔒
$1.21亿2026Q2 申报市值
99持仓数
31.7%前十大占比 · 第一大 7.8%
3 / 9新建仓 / 清仓
申报市值走势$1.21亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

MU 7.8%
FPX 4.1%
CGUS 3.9%
CGGR 2.8%
FVD 2.7%
MSFT 2.4%
EXXON MOBIL CO 2.2%
TSM 2.1%
CAPITAL GROUP 1.9%
MPWR 1.8%

2026Q2 买入最多 按季末市值估算

MTUM 新建仓+$181.53万
SPCX 新建仓+$81.00万
MSFT 加仓+$43.94万
ARM 新建仓+$43.90万
GOOGL 加仓+$31.73万

2026Q2 卖出最多 按季末市值估算

MU 减仓-$5,164.11万
IUSG 清仓-$135.54万
CMCSA 清仓-$72.48万
AEP 清仓-$49.54万
TTD 清仓-$40.58万

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
IUSG ISHARES TR $00.00%0 -8,738-100.0% -$135.54万 清仓
CMCSA COMCAST CORP NEW $00.00%0 -25,246-100.0% -$72.48万 清仓
AEP AMERICAN ELEC PWR CO INC $00.00%0 -3,779-100.0% -$49.54万 清仓
TTD THE TRADE DESK INC $00.00%0 -17,886-100.0% -$40.58万 清仓
GOOG ALPHABET INC $00.00%0 -1,148-100.0% -$32.94万 清仓
BRK/B BERKSHIRE HATHAWAY INC DEL $00.00%0 -572-100.0% -$27.41万 清仓
OKE ONEOK INC NEW $00.00%0 -2,993-100.0% -$27.05万 清仓
— HONEYWELL INTL INC $00.00%0 -1,078-100.0% -$24.37万 清仓
OXY OCCIDENTAL PETE CORP $00.00%0 -3,353-100.0% -$21.79万 清仓
EMR EMERSON ELEC CO $21.96万0.18%1,534 -575-27.3% -$8.23万 减仓
GEV GE VERNOVA INC $22.84万0.19%194 -100-34.0% -$11.77万 减仓
— NUVEEN SELECT MAT MUN FD $23.30万0.19%24,730 -4,239-14.6% -$3.99万 减仓
EL LAUDER ESTEE COS INC $23.73万0.20%3,006 -1,010-25.1% -$7.97万 减仓
CGDV CAPITAL GROUP DIVIDEND VALUE $24.43万0.20%4,958 1152.4% $5,667 加仓
ULTA ULTA BEAUTY INC $25.57万0.21%567 489.2% $2.16万 加仓
ABBV ABBVIE INC $27.58万0.23%1,096 -85-7.2% -$2.14万 减仓
GE GE AEROSPACE $28.03万0.23%750 -401-34.8% -$14.99万 减仓
EG EVEREST GROUP LTD $32.65万0.27%914 -122-11.8% -$4.36万 减仓
INTU INTUIT $34.79万0.29%1,333 302.3% $7,831 加仓
PG PROCTER & GAMBLE CO $37.00万0.31%2,523 -494-16.4% -$7.24万 减仓
AMGN AMGEN INC $38.35万0.32%1,059 14616.0% $5.29万 加仓
RTX RTX CORPORATION $39.56万0.33%2,085 00.0% — 不变
COIN COINBASE GLOBAL INC $39.68万0.33%2,714 -5-0.2% -$731 减仓
LMT LOCKHEED MARTIN CORP $42.34万0.35%831 18228.0% $9.27万 加仓
ARM ARM HOLDINGS PLC $43.90万0.36%1,238 1,238— $43.90万 新建仓
CB CHUBB LIMITED $47.06万0.39%1,381 00.0% — 不变
NOW SERVICENOW INC $47.47万0.39%4,781 -42-0.9% -$4,170 减仓
CVX CHEVRON CORPORATION $48.47万0.40%2,924 -84-2.8% -$1.39万 减仓
NAD NUVEEN QUALITY MUNCP INCOME $52.27万0.43%43,128 -29-0.1% -$351 减仓
SMR NUSCALE PWR CORP $54.80万0.45%54,641 7101.3% $7,121 加仓
KCE SPDR SERIES TRUST $57.57万0.48%3,910 1293.4% $1.90万 加仓
VRSK VERISK ANALYTICS INC $57.66万0.48%3,212 230.7% $4,129 加仓
BA BOEING CO $58.38万0.48%2,697 572.2% $1.23万 加仓
XLY SELECT SECTOR SPDR TR $59.12万0.49%5,041 1232.5% $1.44万 加仓
MDB MONGODB INC $60.50万0.50%1,801 -24-1.3% -$8,062 减仓
— FIRST TR EXCHANGE-TRADED FD $62.17万0.51%9,927 2442.5% $1.53万 加仓
AWK AMERICAN WTR WKS CO INC NEW $62.71万0.52%4,766 1362.9% $1.79万 加仓
FXH FIRST TR EXCHANGE-TRADED FD $64.17万0.53%5,243 1092.1% $1.33万 加仓
MEDP MEDPACE HLDGS INC $64.66万0.54%1,221 30.2% $1,589 加仓
MRK MERCK & CO INC $66.16万0.55%5,149 -267-4.9% -$3.43万 减仓
ZS ZSCALER INC $67.99万0.56%4,817 280.6% $3,952 加仓
PANW PALO ALTO NETWORKS INC $68.20万0.56%2,000 -500-20.0% -$17.05万 减仓
STX SEAGATE TECHNOLOGY HLDNGS PL $70.06万0.58%726 00.0% — 不变
MAR MARRIOTT INTL INC NEW $70.12万0.58%1,892 170.9% $6,300 加仓
QQQ INVESCO QQQ TR $71.57万0.59%972 111.1% $8,099 加仓
KO COCA COLA CO $71.95万0.60%8,853 2,07830.7% $16.89万 加仓
EBAY EBAY INC. $73.46万0.61%6,573 901.4% $1.01万 加仓
ISRG INTUITIVE SURGICAL INC $73.97万0.61%1,860 170.9% $6,761 加仓
NMZ NUVEEN MUN HIGH INCOME OPPOR $74.34万0.62%70,330 790.1% $835 加仓
DAL DELTA AIR LINES INC $77.98万0.65%8,326 1171.4% $1.10万 加仓
CIBR FIRST TR EXCHANGE-TRADED FD $78.53万0.65%8,740 1121.3% $1.01万 加仓
— NYLI MACKAY DEFINEDTERM MUNI $80.69万0.67%52,059 -3,973-7.1% -$6.16万 减仓
SPCX SPACE EXPLORATION TECHN CORP $81.00万0.67%4,741 4,741— $81.00万 新建仓
ODFL OLD DOMINION FREIGHT LINE IN $81.01万0.67%3,740 320.9% $6,931 加仓
NFLX NETFLIX INC. $82.09万0.68%11,497 -46-0.4% -$3,284 减仓
VMO INVESCO MUN OPPORTUNIT TR $85.14万0.70%86,266 -52-0.1% -$513 减仓
— FIRST TR EXCHANGE-TRADED FD $85.46万0.71%25,391 7162.9% $2.41万 加仓
XTL SPDR SERIES TRUST $87.08万0.72%3,828 160.4% $3,640 加仓
URI UNITED RENTALS INC $87.95万0.73%776 101.3% $1.13万 加仓
TRU TRANSUNION $88.45万0.73%12,260 -62-0.5% -$4,473 减仓
FN FABRINET $88.53万0.73%1,575 -11-0.7% -$6,183 减仓
FXL FIRST TR EXCHANGE-TRADED FD $91.65万0.76%4,219 -45-1.1% -$9,776 减仓
MLM MARTIN MARIETTA MATLS INC $92.62万0.77%1,606 291.8% $1.67万 加仓
EME EMCOR GROUP INC $96.19万0.80%1,159 90.8% $7,470 加仓
— EA SERIES TRUST $98.24万0.81%17,777 4192.4% $2.32万 加仓
SNPS SYNOPSYS INC $99.92万0.83%2,240 -305-12.0% -$13.61万 减仓
LLY ELI LILLY & CO $101.83万0.84%849 658.3% $7.80万 加仓
PLTR PALANTIR TECHNOLOGIES INC $103.32万0.86%8,856 -6-0.1% -$700 减仓
SLAB SILICON LABORATORIES INC $107.09万0.89%4,900 -94-1.9% -$2.05万 减仓
EMLP FIRST TR EXCHANGE-TRADED FD $109.59万0.91%25,194 5022.0% $2.18万 加仓
COST COSTCO WHOLESALE CORPORATION $110.30万0.91%1,179 -275-18.9% -$25.73万 减仓
ARKK ARK ETF TR $112.53万0.93%13,924 -2,935-17.4% -$23.72万 减仓
ASML ASML HLDG NV $112.60万0.93%566 6513.0% $12.93万 加仓
ARKQ ARK ETF TR $114.63万0.95%8,669 -98-1.1% -$1.30万 减仓
MPC MARATHON PETE CORP $120.52万1.00%4,714 370.8% $9,460 加仓
NVG NUVEEN AMT FREE MUN CR INC F $125.02万1.03%97,670 -83-0.1% -$1,062 减仓
JPM JPMORGAN CHASE & CO $130.31万1.08%3,981 72322.2% $23.67万 加仓
V VISA INC $132.27万1.09%3,855 46913.9% $16.09万 加仓
TSLA TESLA INC $139.43万1.15%3,315 50.2% $2,103 加仓
PML PIMCO MUN INCOME FD II $141.42万1.17%185,833 -13,316-6.7% -$10.13万 减仓
NBH NEUBERGER MUN FD INC $142.31万1.18%134,893 -8,937-6.2% -$9.43万 减仓
— PUTNAM MUN OPPORTUNITIES TR $142.65万1.18%135,343 -7,428-5.2% -$7.83万 减仓
FXO FIRST TR EXCHANGE-TRADED FD $150.61万1.25%24,113 6552.8% $4.09万 加仓
TER TERADYNE INC $154.90万1.28%3,202 -30-0.9% -$1.45万 减仓
AMZN AMAZON COM INC $162.45万1.34%6,816 -1,026-13.1% -$24.45万 减仓
CDNS CADENCE DESIGN SYSTEM INC $165.14万1.37%4,400 100.2% $3,753 加仓
NVDA NVIDIA CORPORATION $165.27万1.37%8,260 -47-0.6% -$9,404 减仓
APH AMPHENOL CORP $171.84万1.42%9,746 260.3% $4,584 加仓
RDVY FIRST TR EXCHANGE TRADED FD $176.17万1.46%21,733 4382.1% $3.55万 加仓
AVGO BROADCOM INC $176.73万1.46%4,678 -130-2.7% -$4.91万 减仓
AMAT APPLIED MATLS INC $179.25万1.48%2,479 -30-1.2% -$2.17万 减仓
MTUM ISHARES TR $181.53万1.50%5,295 5,295— $181.53万 新建仓
CGCV CAPITAL GROUP CONSERVATIVE E $182.79万1.51%55,696 5210.9% $1.71万 加仓
AMD ADVANCED MICRO DEVICES INC $183.22万1.52%3,154 -52-1.6% -$3.02万 减仓
GOOGL ALPHABET INC $184.26万1.53%5,156 88820.8% $31.73万 加仓
FNY FIRST TR EXCHANGE-TRADED ALP $187.63万1.55%16,926 510.3% $5,654 加仓
AAPL APPLE INC $194.63万1.61%6,726 -728-9.8% -$21.07万 减仓
INTC INTEL CORP $194.83万1.61%13,953 -858-5.8% -$11.98万 减仓
MPWR MONOLITHIC PWR SYS INC $223.03万1.85%1,613 -27-1.6% -$3.73万 减仓
— CAPITAL GROUP EQUITY ETF TR $230.14万1.91%80,327 8111.0% $2.32万 加仓