Worth Asset Management, LLC 13F 持仓 · 2026年Q3

Worth Asset Management 在 2026年Q3（报告期截至 2026-09-30）的 SEC 13F 申报中报告了 228 只证券，申报市值合计 3.43 亿美元。前几大持仓：IVV（5.83%）、IUSB（4.57%）、SGOV（4.18%）。本季前 25 大持仓中：新建仓 4 只、增持 16 只、减持 5 只。

排名	代码	公司	市值	占组合	股数	变动
1	IVV	ISHARES CORE S&P 500 ETF	$20.0M	5.83%	26,117	增持
2	IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	$15.7M	4.57%	355,511	新建仓
3	SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	$14.4M	4.18%	142,536	减持
4	AOR	ISHARES CORE 60/40 BALANCED ALLOCATION ETF	$12.9M	3.76%	188,089	减持
5	SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	$11.9M	3.46%	132,211	增持
6	JPST	JPMORGAN ULTRA-SHORT INCOME ETF	$9.5M	2.75%	187,616	增持
7	QQQM	INVESCO NASDAQ 100 ETF	$8.9M	2.60%	29,248	减持
8	IDEV	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	$7.5M	2.18%	83,575	新建仓
9	AAPL	APPLE INC COM	$7.4M	2.16%	22,265	增持
10	CGBL	CAPITAL GROUP CORE BALANCED ETF	$7.4M	2.16%	201,745	减持
11	DIA	STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	$6.7M	1.95%	13,189	新建仓
12	HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	$6.1M	1.78%	79,221	增持
13	TFLO	ISHARES TREASURY FLOATING RATE BOND ETF	$5.6M	1.64%	111,085	增持
14	VTV	VANGUARD MORNINGSTAR VALUE ETF	$5.3M	1.54%	24,400	增持
15	MSFT	MICROSOFT CORP COM	$5.0M	1.45%	9,706	增持
16	NVDA	NVIDIA CORPORATION COM	$4.7M	1.36%	20,407	增持
17	BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	$4.1M	1.20%	44,791	增持
18	VRIG	INVESCO VARIABLE RATE INVESTMENT GRADE ETF	$4.1M	1.19%	162,902	增持
19	XOM	EXXONMOBIL HOLDINGS CORP COM SHS	$3.9M	1.15%	24,144	增持
20	BND	VANGUARD TOTAL BOND MARKET ETF	$3.8M	1.10%	54,006	增持
21	QQQ	INVESCO QQQ TRUST SERIES I	$3.6M	1.05%	4,872	减持
22	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$3.3M	0.96%	40,705	新建仓
23	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$2.7M	0.78%	12,857	增持
24	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$2.7M	0.77%	47,293	增持
25	AMZN	AMAZON COM INC COM	$2.6M	0.75%	10,317	增持

来源：SEC 13F 申报文件 · 截至 2026-09-30

本期 13F-HR 中的全部持仓，以及相对上季度的变化。

13F 持仓，最新季度

来源SEC EDGAR13F-HR