Worthington Financial Partners, LLC
WORTHINGTON OH · SEC CIK 0002111427
$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
26Q126Q2
前十大持仓 占组合比例
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 | $0 | 0.00% | 0 | -8,738 | -100.0% | -$135.54万 | 清仓 |
| CMCSA | COMCAST CORP NEW | $0 | 0.00% | 0 | -25,246 | -100.0% | -$72.48万 | 清仓 |
| AEP | AMERICAN ELEC PWR CO INC | $0 | 0.00% | 0 | -3,779 | -100.0% | -$49.54万 | 清仓 |
| TTD | THE TRADE DESK INC | $0 | 0.00% | 0 | -17,886 | -100.0% | -$40.58万 | 清仓 |
| GOOG | ALPHABET INC | $0 | 0.00% | 0 | -1,148 | -100.0% | -$32.94万 | 清仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $0 | 0.00% | 0 | -572 | -100.0% | -$27.41万 | 清仓 |
| OKE | ONEOK INC NEW | $0 | 0.00% | 0 | -2,993 | -100.0% | -$27.05万 | 清仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -1,078 | -100.0% | -$24.37万 | 清仓 |
| OXY | OCCIDENTAL PETE CORP | $0 | 0.00% | 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 | 115 | 2.4% | $5,667 | 加仓 |
| ULTA | ULTA BEAUTY INC | $25.57万 | 0.21% | 567 | 48 | 9.2% | $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 | 30 | 2.3% | $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 | 146 | 16.0% | $5.29万 | 加仓 |
| RTX | RTX CORPORATION | $39.56万 | 0.33% | 2,085 | 0 | 0.0% | — | 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 | 182 | 28.0% | $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 | 0 | 0.0% | — | 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 | 710 | 1.3% | $7,121 | 加仓 |
| KCE | SPDR SERIES TRUST | $57.57万 | 0.48% | 3,910 | 129 | 3.4% | $1.90万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $57.66万 | 0.48% | 3,212 | 23 | 0.7% | $4,129 | 加仓 |
| BA | BOEING CO | $58.38万 | 0.48% | 2,697 | 57 | 2.2% | $1.23万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $59.12万 | 0.49% | 5,041 | 123 | 2.5% | $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 | 244 | 2.5% | $1.53万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $62.71万 | 0.52% | 4,766 | 136 | 2.9% | $1.79万 | 加仓 |
| FXH | FIRST TR EXCHANGE-TRADED FD | $64.17万 | 0.53% | 5,243 | 109 | 2.1% | $1.33万 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $64.66万 | 0.54% | 1,221 | 3 | 0.2% | $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 | 28 | 0.6% | $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 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTL INC NEW | $70.12万 | 0.58% | 1,892 | 17 | 0.9% | $6,300 | 加仓 |
| QQQ | INVESCO QQQ TR | $71.57万 | 0.59% | 972 | 11 | 1.1% | $8,099 | 加仓 |
| KO | COCA COLA CO | $71.95万 | 0.60% | 8,853 | 2,078 | 30.7% | $16.89万 | 加仓 |
| EBAY | EBAY INC. | $73.46万 | 0.61% | 6,573 | 90 | 1.4% | $1.01万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $73.97万 | 0.61% | 1,860 | 17 | 0.9% | $6,761 | 加仓 |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $74.34万 | 0.62% | 70,330 | 79 | 0.1% | $835 | 加仓 |
| DAL | DELTA AIR LINES INC | $77.98万 | 0.65% | 8,326 | 117 | 1.4% | $1.10万 | 加仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $78.53万 | 0.65% | 8,740 | 112 | 1.3% | $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 | 32 | 0.9% | $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 | 716 | 2.9% | $2.41万 | 加仓 |
| XTL | SPDR SERIES TRUST | $87.08万 | 0.72% | 3,828 | 16 | 0.4% | $3,640 | 加仓 |
| URI | UNITED RENTALS INC | $87.95万 | 0.73% | 776 | 10 | 1.3% | $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 | 29 | 1.8% | $1.67万 | 加仓 |
| EME | EMCOR GROUP INC | $96.19万 | 0.80% | 1,159 | 9 | 0.8% | $7,470 | 加仓 |
| — | EA SERIES TRUST | $98.24万 | 0.81% | 17,777 | 419 | 2.4% | $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 | 65 | 8.3% | $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 | 502 | 2.0% | $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 | 65 | 13.0% | $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 | 37 | 0.8% | $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 | 723 | 22.2% | $23.67万 | 加仓 |
| V | VISA INC | $132.27万 | 1.09% | 3,855 | 469 | 13.9% | $16.09万 | 加仓 |
| TSLA | TESLA INC | $139.43万 | 1.15% | 3,315 | 5 | 0.2% | $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 | 655 | 2.8% | $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 | 10 | 0.2% | $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 | 26 | 0.3% | $4,584 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $176.17万 | 1.46% | 21,733 | 438 | 2.1% | $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 | 521 | 0.9% | $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 | 888 | 20.8% | $31.73万 | 加仓 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | $187.63万 | 1.55% | 16,926 | 51 | 0.3% | $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 | 811 | 1.0% | $2.32万 | 加仓 |