Worth Financial Advisory Group, LLC 13F 持仓 · 2026年Q2
Worth Financial Advisory Group 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 202 只证券，申报市值合计 2.40 亿美元。前几大持仓：GSLC（6.72%）、AAPL（3.45%）、AMZN（3.44%）。本季前 25 大持仓中：新建仓 18 只、增持 7 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | GSLC | GOLDMAN SACHS ETF TR | $16.1M | 6.72% | 113,602 | 增持 |
| 2 | AAPL | APPLE INC | $8.3M | 3.45% | 28,583 | 增持 |
| 3 | AMZN | AMAZON COM INC | $8.2M | 3.44% | 34,596 | 增持 |
| 4 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $7.8M | 3.25% | 225,107 | 增持 |
| 5 | NVDA | NVIDIA CORPORATION | $6.7M | 2.78% | 33,339 | 新建仓 |
| 6 | WINN | HARBOR ETF TRUST | $6.4M | 2.66% | 196,306 | 新建仓 |
| 7 | MSFT | MICROSOFT CORP | $6.2M | 2.60% | 16,737 | 新建仓 |
| 8 | JSMD | JANUS DETROIT STR TR | $6.1M | 2.54% | 60,332 | 新建仓 |
| 9 | SFLR | INNOVATOR ETFS TRUST | $5.7M | 2.38% | 147,818 | 增持 |
| 10 | JPM | JPMORGAN CHASE & CO | $5.2M | 2.17% | 15,893 | 新建仓 |
| 11 | AVGO | BROADCOM INC | $4.1M | 1.69% | 10,725 | 新建仓 |
| 12 | QUAL | ISHARES TR | $3.9M | 1.62% | 17,694 | 新建仓 |
| 13 | IVV | ISHARES TR | $3.8M | 1.57% | 5,047 | 增持 |
| 14 | IUSB | ISHARES TR | $3.7M | 1.53% | 79,433 | 新建仓 |
| 15 | JAVA | J P MORGAN EXCHANGE TRADED F | $3.6M | 1.51% | 45,661 | 新建仓 |
| 16 | GOOG | ALPHABET INC | $3.4M | 1.42% | 9,637 | 增持 |
| 17 | SNDK | SANDISK CORP | $3.4M | 1.42% | 1,494 | 新建仓 |
| 18 | SPYM | SPDR SERIES TRUST | $3.1M | 1.28% | 35,080 | 新建仓 |
| 19 | SPY | STATE STR SPDR S&P 500 ETF T | $3.0M | 1.27% | 4,073 | 新建仓 |
| 20 | PANW | PALO ALTO NETWORKS INC | $3.0M | 1.23% | 8,683 | 新建仓 |
| 21 | QFLR | INNOVATOR ETFS TRUST | $2.5M | 1.04% | 68,350 | 新建仓 |
| 22 | ETN | EATON CORP PLC | $2.5M | 1.03% | 5,826 | 新建仓 |
| 23 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.5M | 1.03% | 43,761 | 新建仓 |
| 24 | SPDW | SPDR INDEX SHS FDS | $2.3M | 0.97% | 46,369 | 新建仓 |
| 25 | XLSR | SSGA ACTIVE TR | $2.3M | 0.97% | 36,048 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
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