13FBOX
Worth Asset Management, LLC · 13F 持仓分析
期权收益计算器 机构排行

Worth Asset Management, LLC

No.5651 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$3.13亿
环比变动 Q1 2026
+$4,436.8万+16.5%
持仓股票数
212
新买入
67
加仓
75
减仓
58
清仓
37
持股不变
12
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
IiShares安硕信托AOR
16.51%16.55%$5,161.5万74.3万股$4,440.0万69.0万股+5.3万股+7.64%加仓
IiShares安硕信托SGOV
5.71%1.03%$1,783.9万17.7万股$277.1万2.8万股+15.0万股+543.64%加仓
I景顺·NASDAQ 100 ETFQQQM
5.27%0.83%$1,648.5万5.4万股$222.0万9,343股+4.5万股+482.36%加仓
I景顺QQQ信托VOO
3.94%0.78%$1,231.2万1.7万股$210.2万3,642股+1.3万股+359.06%加仓
S道富SPYM
3.18%3.09%$994.3万11.3万股$828.8万10.8万股+4,864股+4.49%加仓
CCAPITAL CORE BALANCEDCGBL
2.54%2.52%$795.4万21.0万股$675.6万19.6万股+1.3万股+6.72%加仓
IiShares安硕信托HYG
1.96%1%$612.2万7.7万股$266.9万3.4万股+4.3万股+128.15%加仓
苹果AAPL
1.82%1.74%$570.4万2.0万股$467.2万1.8万股+1,305股+7.09%加仓
J摩根大通·ULTRA-SHORT INCOME ETFJPST
1.67%1.79%$523.5万10.4万股$479.6万9.5万股+8,756股+9.24%加仓
IiShares安硕信托ICSH
1.59%3.3%$498.0万9.8万股$883.9万17.5万股-7.6万股-43.66%减仓
V先锋领航指数基金VUG
1.52%0.23%$476.1万5.5万股$62.3万1,426股+5.4万股+3,776.30%加仓
IINVESCO VARIABLE RATE INVESTMENT GRADE ETFVRIG
1.24%0.85%$386.7万15.4万股$228.7万9.1万股+6.3万股+68.82%加仓
美光科技MU
1.22%0.72%$380.7万3,298股$193.8万5,736股-2,438股-42.50%减仓
英特尔INTC
1.17%$367.2万2.6万股$00股+2.6万股新买入
V先锋领航·TOTALBND
1.13%0.97%$353.8万4.8万股$261.4万3.5万股+1.3万股+35.79%加仓
英伟达NVDA
1.06%0.96%$332.3万1.7万股$258.2万1.5万股+1,804股+12.19%加仓
AMD超威AMD
0.98%$306.5万5,276股$00股+5,276股新买入
SSPDR道富系列信托BIL
0.96%0.97%$299.7万3.3万股$260.0万2.8万股+4,332股+15.27%加仓
微软MSFT
0.9%0.79%$280.9万7,532股$212.9万5,751股+1,781股+30.97%加仓
V先锋领航全球基金MGV
0.85%1.16%$266.7万1.6万股$311.4万2.1万股-5,168股-24.06%减仓
德州仪器TXN
0.78%0.62%$243.1万8,155股$167.3万8,616股-461股-5.35%减仓
博通AVGO
0.77%0.29%$240.2万6,358股$79.0万2,552股+3,806股+149.14%加仓
PALO ALTOPANW
0.74%$230.5万6,759股$00股+6,759股新买入
IiShares安硕信托AOA
0.74%0.77%$230.2万2.4万股$207.5万2.3万股+139股+0.59%加仓
J摩根大通交易所交易基金JEPI
0.73%0.76%$227.3万4.0万股$203.7万3.6万股+4,305股+11.98%加仓
S道富·EET SPDR S&P BIOTECH ETFXBI
0.68%0.17%$212.5万1.3万股$44.5万3,485股+9,946股+285.39%加仓
S嘉信·USSCHX
0.64%0.64%$200.6万6.8万股$171.9万6.7万股+1,093股+1.63%加仓
亚马逊AMZN
0.64%0.5%$200.2万8,400股$134.2万6,443股+1,957股+30.37%加仓
思科CSCO
0.63%$197.8万1.7万股$00股+1.7万股新买入
礼来LLY
0.63%0.55%$195.9万1,633股$148.0万1,609股+24股+1.49%加仓
CCALAMOS LADDERED S&P 500 STRUCTURED ALT PROTECTION ETFCPSL
0.63%0.68%$195.4万7.0万股$182.5万6.7万股+2,996股+4.47%加仓
G通用动力VTI
0.62%0.41%$194.7万5,261股$110.7万3,451股+1,810股+52.45%加仓
I景顺交易所交易基金信托RSP
0.6%0.47%$188.3万8,851股$127.0万6,615股+2,236股+33.80%加仓
S道富·EET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFCWB
0.59%0.11%$184.2万1.7万股$28.4万3,104股+1.4万股+450.45%加仓
PPIMCO太平洋投资管理ETFPYLD
0.58%0.72%$182.4万6.9万股$193.0万7.4万股-4,871股-6.61%减仓
S道富XLI
0.57%0.54%$177.3万9,570股$143.6万8,879股+691股+7.78%加仓
VVANGUARD FIXED INCOME SECS FVGHY
0.56%$175.9万2.4万股$00股+2.4万股新买入
IiShares安硕·FLOATING RATE BOND ETFFLOT
0.56%0.53%$174.3万3.4万股$143.1万2.8万股+6,040股+21.50%加仓
S道富·EET HEALTH CARE SELECT SECTOR SPDR ETFXLV
0.54%$169.6万1.1万股$00股+1.1万股新买入
F富达·MERRIMACK STR TRFBND
0.53%0.51%$166.4万3.7万股$137.9万3.0万股+6,338股+20.96%加仓
谷歌AGOOGL
0.53%0.42%$164.4万4,600股$111.6万3,882股+718股+18.50%加仓
IiShares安硕信托AGG
0.52%0.48%$161.8万1.6万股$128.3万1.3万股+3,417股+26.43%加仓
IiShares安硕·RUSSELLIWM
0.5%0.49%$156.4万5,207股$130.8万5,275股-68股-1.29%减仓
IIMGP DBI MANAGED FUTURES STRATEGY ETFDBMF
0.49%1.06%$152.5万5.0万股$284.9万9.4万股-4.5万股-47.27%减仓
IiShares安硕·U.S. TECHNOLOGY ETFIYW
0.48%$151.2万5,996股$00股+5,996股新买入
S道富SPMD
0.48%0.49%$150.6万2.2万股$132.4万2.2万股-58股-0.26%减仓
DDimensional维度ETF信托DFCF
0.48%0.62%$149.3万3.5万股$167.1万4.0万股-4,217股-10.65%减仓
F富达·ENHANCED LARGE CAP CORE ETFFBCV
0.47%0.77%$148.2万3.7万股$205.9万5.7万股-2.1万股-36.24%减仓
F富达Covington信托FBCG
0.47%0.56%$145.8万2.3万股$149.2万3.0万股-6,294股-21.14%减仓
卡特彼勒CAT
0.47%0.83%$145.6万1,367股$221.9万3,132股-1,765股-56.35%减仓

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