Worth Asset Management, LLC
- SEC CIK
- 0001927285
- 最新申報
- 2026/7/8
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/8 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 551
- 較 2022 年第 1 季 −7
- 總值
- $1.46 億
- 較 2022 年第 1 季 −$706.5 萬 (−4.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 624,287 | $1,742 萬 | 11.9% | +121,672+24.2% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 178,516 | $1,633 萬 | 11.2% | +40,060+28.9% | 加碼 | – |
| SGOLabrdn Gold ETF Trust | ETF | 574,244 | $995.2 萬 | 6.8% | +59,794+11.6% | 加碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 446,014 | $804.7 萬 | 5.5% | +95,632+27.3% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 88,558 | $733.1 萬 | 5.0% | +2,368+2.7% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 71,803 | $718.9 萬 | 4.9% | +36,368+102.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 35,622 | $406.8 萬 | 2.8% | −3,923−9.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 23,049 | $381.9 萬 | 2.6% | +2,649+13.0% | 加碼 | – |
| ProShares Tr74347G804 | K1 FRE CRD OIL | 65,790 | $355.7 萬 | 2.4% | +38,507+141.1% | 加碼 | – |
| ProShares Tr74347R131 | SHRT HGH YIELD | 174,651 | $345.1 萬 | 2.4% | +108,204+162.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 21,234 | $290.3 萬 | 2.0% | −284−1.3% | 減碼 | 歷史 |
| Agf Invts Tr00110G408 | US MARKET NETRL | 103,942 | $226.3 萬 | 1.5% | +48,709+88.2% | 加碼 | – |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 43,087 | $212.2 萬 | 1.5% | +40,411+1,510.1% | 加碼 | – |
| VanEck ETF Trust92189F130 | REAL ASSETS ETF | 73,711 | $182.4 萬 | 1.2% | +73,711 | 新進 | – |
| JNJJohnson & Johnson | Stock | 9,897 | $175.7 萬 | 1.2% | −188−1.9% | 減碼 | 歷史 |
| Simplify Exchange Traded Fun82889N855 | SIMPLIFY INTERST | 29,521 | $166.8 萬 | 1.1% | +24,099+444.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 26,185 | $160.9 萬 | 1.1% | +24,047+1,124.7% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 10,487 | $148.1 萬 | 1.0% | +9,490+951.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 15,488 | $141.1 萬 | 1.0% | −4,099−20.9% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 5,747 | $139.8 萬 | 1.0% | +5,289+1,154.8% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 17,701 | $136.2 萬 | 0.9% | −5,345−23.2% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 7,673 | $129.8 萬 | 0.9% | +7,657+47,856.3% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 20,870 | $129.0 萬 | 0.9% | +20,870 | 新進 | 歷史 |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 61,839 | $124.0 萬 | 0.8% | +61,489+17,568.3% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 14,459 | $123.9 萬 | 0.8% | −435−2.9% | 減碼 | 歷史 |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 38,801 | $117.5 萬 | 0.8% | +5,885+17.9% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 15,824 | $113.4 萬 | 0.8% | −56,229−78.0% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,995 | $113.1 萬 | 0.8% | +967+47.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,392 | $112.8 萬 | 0.8% | +2,109+92.4% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,637 | $108.1 萬 | 0.7% | +10,212+2,402.8% | 加碼 | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 10,191 | $93.6 萬 | 0.6% | +10,191 | 新進 | – |
| TAT&T Inc. | Stock | 41,505 | $87.0 萬 | 0.6% | +29,988+260.4% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,521 | $80.0 萬 | 0.5% | +7,521 | 新進 | – |
| DUKDuke Energy CORP | Stock | 7,401 | $79.3 萬 | 0.5% | −6,633−47.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,390 | $77.5 萬 | 0.5% | −2,813−54.1% | 減碼 | 歷史 |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 99,787 | $65.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TRNTrinity Industries Inc | COM | 25,300 | $61.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,341 | $50.8 萬 | 0.3% | 00.0% | 不變 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 13,351 | $46.0 萬 | 0.3% | −8,825−39.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 21,746 | $44.7 萬 | 0.3% | +80.0% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 865 | $44.4 萬 | 0.3% | +12+1.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,576 | $44.2 萬 | 0.3% | −60−3.7% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 7,666 | $42.8 萬 | 0.3% | −111,129−93.5% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,245 | $42.3 萬 | 0.3% | 00.0% | 不變 | – |
| ACAArcosa, Inc. | COM | 8,542 | $39.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 31,851 | $39.3 萬 | 0.3% | −10,910−25.5% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 11,895 | $39.1 萬 | 0.3% | −5,280−30.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 2,402 | $37.4 萬 | 0.3% | −16,562−87.3% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,917 | $37.1 萬 | 0.3% | +2,906+26,418.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 21,637 | $37.0 萬 | 0.3% | +23+0.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 18,269 | $37.0 萬 | 0.3% | −311,341−94.5% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 2,333 | $35.7 萬 | 0.2% | −299−11.4% | 減碼 | 歷史 |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 12,620 | $35.3 萬 | 0.2% | +6,740+114.6% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 7,718 | $34.5 萬 | 0.2% | −62,897−89.1% | 減碼 | – |
| VVisa Inc. | Stock | 1,748 | $34.5 萬 | 0.2% | −124−6.6% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 6,675 | $33.5 萬 | 0.2% | +15+0.2% | 加碼 | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 7,677 | $30.6 萬 | 0.2% | −875−10.2% | 減碼 | – |
| WINGWingstop Inc. | COM | 4,000 | $29.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Tidal Trust I886364637 | FOLI AL RATE ETF | 9,038 | $29.3 萬 | 0.2% | +4,670+106.9% | 加碼 | – |
| NEENextera Energy Inc | Stock | 3,562 | $27.6 萬 | 0.2% | −274−7.1% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,761 | $27.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 4,268 | $26.8 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 13,760 | $25.6 萬 | 0.2% | −2,869−17.3% | 減碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 5,105 | $24.4 萬 | 0.2% | 00.0% | 不變 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,990 | $23.6 萬 | 0.2% | 00.0% | 不變 | – |
| TFCTruist Financial Corp | COM | 4,915 | $23.3 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| TSLXSixth Street Specialty Lending, Inc. | COM | 12,445 | $23.0 萬 | 0.2% | +1,296+11.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 105 | $22.8 萬 | 0.2% | +14+15.4% | 加碼 | 歷史 |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 12,529 | $22.7 萬 | 0.2% | −12,191−49.3% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 3,828 | $22.7 萬 | 0.2% | 00.0% | 不變 | – |
| GDGeneral Dynamics Corp | Stock | 1,007 | $22.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 10,490 | $22.3 萬 | 0.2% | −665−6.0% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 750 | $20.5 萬 | 0.1% | +25+3.4% | 加碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 2,490 | $19.2 萬 | 0.1% | +2,490 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 1,800 | $19.0 萬 | 0.1% | +20+1.1% | 加碼依 20 比 1 拆股換算 | 歷史 |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 5,024 | $18.9 萬 | 0.1% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 1,933 | $18.6 萬 | 0.1% | +5+0.3% | 加碼 | 歷史 |
| ProShares Tr74348A814 | INFLATN EXPECTNS | 6,010 | $18.6 萬 | 0.1% | +990+19.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,350 | $17.5 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 2,476 | $17.5 萬 | 0.1% | −868−26.0% | 減碼 | – |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 14,940 | $17.5 萬 | 0.1% | −9,896−39.8% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 4,125 | $17.4 萬 | 0.1% | −760−15.6% | 減碼 | – |
| First Tr Exchange Trad FD VI33740Y101 | ALT ABSLT STRG | 5,195 | $17.3 萬 | 0.1% | +5,195 | 新進 | – |
| CFRCullen/Frost Bankers, Inc. | COM | 1,473 | $17.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 13,363 | $17.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 6,900 | $16.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 1,430 | $16.8 萬 | 0.1% | 00.0% | 不變 | – |
| Manager Directed Portfolios56170L828 | IM DBI MNGD FU | 5,050 | $16.4 萬 | 0.1% | +5,050 | 新進 | – |
| MDTMedtronic plc | Stock | 1,812 | $16.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 25,429 | $15.8 萬 | 0.1% | −16,067−38.7% | 減碼 | 歷史 |
| VMOInvesco Municipal Opportunity Trust | COM | 15,030 | $15.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WIREEncore Wire Corp | COM | 1,492 | $15.5 萬 | 0.1% | −280−15.8% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 2,752 | $15.2 萬 | 0.1% | −715−20.6% | 減碼 | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 4,100 | $14.7 萬 | 0.1% | 00.0% | 不變 | – |
| EXDEaton Vance Tax-Managed Buy-Write Strategy Fund | COM SH BEN INT | 14,510 | $14.7 萬 | 0.1% | −4,844−25.0% | 減碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 2,884 | $14.6 萬 | 0.1% | +2,834+5,668.0% | 加碼 | – |
| NLYAnnaly Capital Management Inc | COM | 24,361 | $14.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 9,230 | $14.3 萬 | 0.1% | −730−7.3% | 減碼 | – |
| BLEBlackRock Municipal Income Trust II | COM | 12,950 | $14.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 5,707 | $14.3 萬 | 0.1% | −343−5.7% | 減碼 | – |
2022 年第 1 季之後清倉（52 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Nuveen Enhanced Mun Value FD67074M101 | COM | 12,020 | $14.1 萬 | 0.1% | – |
| CXEMFS High Income Municipal Trust | SH BEN INT | 29,642 | $11.7 萬 | 0.1% | 歷史 |
| MQTBlackRock Muniyield Quality Fund II, Inc. | COM | 9,910 | $11.3 萬 | 0.1% | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 3,300 | $10.0 萬 | 0.1% | – |
| iShares Tr464287812 | US CONSM STAPLES | 287 | $5.90 萬 | <0.1% | – |
| FNFFidelity National Financial, Inc. | COM SHS | 1,411 | $5.60 萬 | <0.1% | 歷史 |
| UCTTUltra Clean Holdings, Inc. | COM | 1,625 | $4.90 萬 | <0.1% | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 567 | $4.30 萬 | <0.1% | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 895 | $4.20 萬 | <0.1% | – |
| ETBEaton Vance Tax-Managed Buy-Write Income Fund | COM | 2,750 | $4.00 萬 | <0.1% | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 721 | $3.70 萬 | <0.1% | – |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 4,020 | $3.30 萬 | <0.1% | 歷史 |
| OKEONEOK Inc | COM | 475 | $3.00 萬 | <0.1% | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 328 | $2.90 萬 | <0.1% | – |
| SNDRSchneider National, Inc. | CL B | 1,001 | $2.40 萬 | <0.1% | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 88 | $1.90 萬 | <0.1% | – |
| SHELShell plc | ADR | 300 | $1.70 萬 | <0.1% | 歷史 |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 1,405 | $1.60 萬 | <0.1% | 歷史 |
| TYLTyler Technologies Inc | COM | 29 | $1.00 萬 | <0.1% | 歷史 |
| CHWYChewy, Inc. | CL A | 340 | $9,000 | <0.1% | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 85 | $8,000 | <0.1% | – |
| AGFirst Majestic Silver Corp | COM | 1,000 | $7,000 | <0.1% | 歷史 |
| BROBrown & Brown, Inc. | Stock | 100 | $6,000 | <0.1% | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 25 | $6,000 | <0.1% | – |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 200 | $6,000 | <0.1% | 歷史 |
| KRKroger Co | Stock | 100 | $5,000 | <0.1% | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 107 | $5,000 | <0.1% | – |
| ZNGAZynga Inc | CL A | 700 | $5,000 | <0.1% | 歷史 |
| RSKDRiskified Ltd. | SHS CL A | 871 | $4,000 | <0.1% | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 100 | $4,000 | <0.1% | 歷史 |
| NRPNatural Resource Partners LP | COM UNIT LTD PAR | 90 | $4,000 | <0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 20 | $3,000 | <0.1% | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 40 | $3,000 | <0.1% | – |
| EVRGEvergy, Inc. | Stock | 24 | $2,000 | <0.1% | 歷史 |
| SYYSysco Corp | Stock | 19 | $2,000 | <0.1% | 歷史 |
| ESEversource Energy | Stock | 18 | $2,000 | <0.1% | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 36 | $2,000 | <0.1% | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 45 | $2,000 | <0.1% | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 150 | $2,000 | <0.1% | 歷史 |
| MFINMedallion Financial Corp | COM | 300 | $2,000 | <0.1% | 歷史 |
| iShares Inc464286715 | MSCI TURKEY ETF | 99 | $2,000 | <0.1% | – |
| SOYBTeucrium Commodity Trust | SOYBEAN FD | 90 | $2,000 | <0.1% | 歷史 |
| VanEck Vectors ETF Tr92189F833 | INDONESIA INDEX | 88 | $2,000 | <0.1% | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 25 | $1,000 | <0.1% | – |
| OCOwens Corning | Stock | 8 | $1,000 | <0.1% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 15 | $1,000 | <0.1% | 歷史 |
| MKSIMKS Inc | COM | 8 | $1,000 | <0.1% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 6 | $1,000 | <0.1% | 歷史 |
| iShares Tr464288174 | GL TIMB FORE ETF | 9 | $1,000 | <0.1% | – |
| Simplify Exchange Traded Fun82889N400 | NASDAQ 100 CNVX | 56 | $1,000 | <0.1% | – |
| iShares Global Clean Energy ETF464288224 | ETF | 15 | $0 | 0.0% | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 10 | $0 | 0.0% | – |