Worth Asset Management, LLC

SEC CIK: 0001927285
最新申報: 2026/7/8

SEC 申報列表（在新分頁開啟）

2022 年第 4 季持倉

持倉截至 2022/12/31，2023/1/13 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。

持股檔數: 473; 較 2022 年第 3 季 +1
總值: $1.43 億; 較 2022 年第 3 季 +$683.8 萬 (+5.0%)
申報日: 2023/1/13; SEC

Worth Asset Management, LLC 在 2022 年第 4 季的持倉
證券	類別	股數	市值	佔組合 %	股數變化	動作	紀錄
iShares Tr46436E718	0-3 MTH TREASURY	330,582	$3,310 萬	23.1%	+38,470+13.2%	加碼	–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663	ETF	125,324	$1,146 萬	8.0%	−91,974−42.3%	減碼	–
Vanguard Total Bond Market ETF921937835	ETF	75,099	$539.5 萬	3.8%	+74,794+24,522.6%	加碼	–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679	ETF	40,372	$443.8 萬	3.1%	+40,372	新進	–
Schwab Strategic Tr808524862	SHT TM US TRES	88,808	$428.4 萬	3.0%	+77,765+704.2%	加碼	–
WisdomTree Bloomberg US Dollar Bullish Fund97717W471	ETF	142,037	$370.0 萬	2.6%	−483,169−77.3%	減碼	–
Agf Invts Tr00110G408	US MARKET NETRL	157,093	$333.2 萬	2.3%	+72,045+84.7%	加碼	–
Invesco Exchange Traded FD T46137V373	S&P500 EQL STP	19,516	$332.8 萬	2.3%	+6,502+50.0%	加碼	–
Schwab US Dividend Equity ETF808524797	ETF	41,609	$314.3 萬	2.2%	−1,046−2.5%	減碼	–
ProShares Tr74347X641	SHRT RL EST FD	148,654	$302.7 萬	2.1%	+148,654	新進	–
SIVRabrdn Silver ETF Trust	PHYSCL SILVR SHS	124,734	$286.6 萬	2.0%	+122,429+5,311.5%	加碼	歷史
AAPLApple Inc.	Stock	21,629	$281.0 萬	2.0%	+788+3.8%	加碼	歷史
State Street Utilities Select Sector SPDR ETF81369Y886	ETF	38,813	$273.6 萬	1.9%	+35,978+1,269.1%	加碼	–
ProShares Tr74347R131	SHRT HGH YIELD	133,307	$253.3 萬	1.8%	−71,811−35.0%	減碼	–
ProShares Tr74347B714	SHORT QQQ NEW	172,067	$253.3 萬	1.8%	+168,987+5,486.6%	加碼	–
Global X FDS37954Y343	GLBL X MLP ETF	60,692	$250.6 萬	1.7%	−15,245−20.1%	減碼	–
ProShares Tr74347X849	SHRT 20+YR TRE	88,864	$201.5 萬	1.4%	−75,192−45.8%	減碼	–
Invesco Exch Traded FD Tr II46138G508	SR LN ETF	94,924	$194.9 萬	1.4%	+22,921+31.8%	加碼	–
Invesco Exchange Traded FD T46137V332	S&P500 EQL HLT	6,647	$191.7 萬	1.3%	+6,647	新進	–
ProShares Tr74348A210	SHRT RUSSELL2000	72,957	$179.5 萬	1.3%	+72,957	新進	–
SVXYProShares Trust II	SHT VIX ST TRM	28,009	$164.4 萬	1.1%	+28,009	新進	歷史
State Street Industrial Select Sector SPDR ETF81369Y704	ETF	15,941	$156.6 萬	1.1%	+15,612+4,745.3%	加碼	–
Simplify Exchange Traded Fun82889N855	SIMPLIFY INTERST	21,862	$156.6 萬	1.1%	+4,607+26.7%	加碼	–
iShares Tr464287556	ISHARES BIOTECH	10,625	$139.5 萬	1.0%	+10,465+6,540.6%	加碼	–
VanEck ETF Trust92189F130	REAL ASSETS ETF	50,507	$125.3 萬	0.9%	+50,507	新進	–
SGOLabrdn Gold ETF Trust	ETF	70,541	$123.2 萬	0.9%	+55,066+355.8%	加碼	歷史
Invesco Exchange Traded FD T46137V357	S&P500 EQL WGT	8,317	$117.5 萬	0.8%	+8,317	新進	–
Invesco India Exchange-Trade46137R109	INDIA ETF	54,941	$117.0 萬	0.8%	−27,013−33.0%	減碼	–
Vanguard World FD921910840	MEGA CAP VAL ETF	11,046	$113.6 萬	0.8%	+10,991+19,983.6%	加碼	–
MSFTMicrosoft Corp	Stock	4,266	$102.3 萬	0.7%	+147+3.6%	加碼	歷史
SPYSPDR S&P 500 ETF Trust	ETF	2,414	$92.3 萬	0.6%	−100−4.0%	減碼	歷史
TRNTrinity Industries Inc	COM	25,300	$74.8 萬	0.5%	00.0%	不變	歷史
Invesco Exch Traded FD Tr II46138E784	EMRNG MKT SVRG	39,913	$74.5 萬	0.5%	+39,913	新進	–
Kraneshares Trust500767306	CSI CHI INTERNET	21,312	$64.4 萬	0.4%	+21,312	新進	–
Vanguard Morningstar Total Stock Market ETF922908769	ETF	3,312	$63.3 萬	0.4%	+1,067+47.5%	加碼	–
WINGWingstop Inc.	COM	4,000	$55.0 萬	0.4%	00.0%	不變	歷史
iShares Global Clean Energy ETF464288224	ETF	27,409	$54.4 萬	0.4%	−89,347−76.5%	減碼	–
ProShares Tr74347R396	PSHS SH MSCI EMR	35,241	$53.8 萬	0.4%	+17,454+98.1%	加碼	–
LEOBNY Mellon Strategic Municipals, Inc.	COM	85,504	$52.2 萬	0.4%	00.0%	不變	歷史
iShares Core S&P 500 ETF464287200	ETF	1,341	$51.5 萬	0.4%	00.0%	不變	–
Kraneshares Trust500767678	GLOBAL CARB STRA	14,044	$51.2 萬	0.4%	+2,474+21.4%	加碼	–
ACAArcosa, Inc.	COM	8,042	$43.7 萬	0.3%	00.0%	不變	歷史
ProShares Tr74347R370	PSHS SH MSCI EAF	21,810	$43.6 萬	0.3%	−89,799−80.5%	減碼	–
Invesco Exch Traded FD Tr II46138E511	PFD ETF	37,429	$41.8 萬	0.3%	−6,108−14.0%	減碼	–
XOMExxonMobil Holdings Corp	COM	3,515	$38.8 萬	0.3%	+539+18.1%	加碼	歷史
UNHUnitedHealth Group Inc	Stock	725	$38.4 萬	0.3%	+14+2.0%	加碼	歷史
State Street Technology Select Sector SPDR ETF81369Y803	ETF	2,974	$37.0 萬	0.3%	−4,857−62.0%	減碼	–
VVisa Inc.	Stock	1,689	$35.1 萬	0.2%	+239+16.5%	加碼	歷史
Schwab Strategic Tr808524714	1 5YR CORP BD	7,433	$34.9 萬	0.2%	+7,433	新進	–
Schwab Intermediate-Term US Treasury ETF808524854	ETF	7,021	$34.6 萬	0.2%	+7,021	新進	–
Schwab US Aggregate Bond ETF808524839	ETF	7,538	$34.4 萬	0.2%	−3,861−33.9%	減碼	–
Advisorshares Tr00768Y529	DORSY SHRT ETF	34,067	$33.9 萬	0.2%	+27,750+439.3%	加碼	–
METMetlife Inc	Stock	4,578	$33.1 萬	0.2%	+309+7.2%	加碼	歷史
Invesco Exchange Traded FD T46137V563	HIG YLD EQ DIV	15,912	$32.9 萬	0.2%	−537−3.3%	減碼	–
Vanguard Malvern FDS922020805	STRM INFPROIDX	6,510	$30.4 萬	0.2%	−30−0.5%	減碼	–
SLViShares Silver Trust	ETF	13,760	$30.3 萬	0.2%	00.0%	不變	歷史
ETF Ser Solutions26922A453	CLEARSHS ULTRA	2,964	$29.7 萬	0.2%	+2,543+604.0%	加碼	–
ABBVAbbVie Inc.	Stock	1,824	$29.5 萬	0.2%	−6−0.3%	減碼	歷史
TXNTexas Instruments Inc	Stock	1,693	$28.0 萬	0.2%	00.0%	不變	歷史
iShares Tr464288687	PFD AND INCM SEC	8,930	$27.3 萬	0.2%	−135−1.5%	減碼	–
WIREEncore Wire Corp	COM	1,828	$25.1 萬	0.2%	−13−0.7%	減碼	歷史
SPDR Series Trust78464A763	ST STR SP DIV	1,990	$24.9 萬	0.2%	00.0%	不變	–
Invesco Exchange Traded FD T46137V548	INTL DIVI ACHI	14,334	$24.0 萬	0.2%	−1,075−7.0%	減碼	–
Ssga Active ETF Tr78467V707	ST STR UL BD ETF	5,931	$23.7 萬	0.2%	00.0%	不變	–
GDGeneral Dynamics Corp	Stock	950	$23.6 萬	0.2%	00.0%	不變	歷史
NEENextera Energy Inc	Stock	2,759	$23.1 萬	0.2%	−68−2.4%	減碼	歷史
JNJJohnson & Johnson	Stock	1,300	$23.0 萬	0.2%	+29+2.3%	加碼	歷史
TSLXSixth Street Specialty Lending, Inc.	COM	12,711	$22.6 萬	0.2%	+5,220+69.7%	加碼	歷史
GLDSPDR Gold Trust	ETF	1,286	$21.8 萬	0.2%	+939+270.6%	加碼	歷史
JPMJPMorgan Chase & Co	Stock	1,600	$21.5 萬	0.1%	+390+32.2%	加碼	歷史
HDHome Depot, Inc.	Stock	670	$21.2 萬	0.1%	−15−2.2%	減碼	歷史
Pacer FDS Tr69374H717	LUNT LRG CP ALTR	5,178	$21.0 萬	0.1%	+5,178	新進	–
Vanguard Financials ETF92204A405	ETF	2,490	$20.6 萬	0.1%	00.0%	不變	–
Invesco Exch TRD SLF Idx FD46138J858	BULSHS 2023 HY	8,771	$20.4 萬	0.1%	+8,771	新進	–
TFCTruist Financial Corp	COM	4,703	$20.2 萬	0.1%	+3+0.1%	加碼	歷史
Simplify Exchange Traded Fun82889N715	MACRO STRATEGY	8,661	$20.2 萬	0.1%	+1,729+24.9%	加碼	–
Schwab U.S. Large-Cap ETF808524201	ETF	4,402	$19.9 萬	0.1%	−1,786−28.9%	減碼	–
Arrow Invts Tr042765792	DWA TACTICAL ETF	18,714	$19.5 萬	0.1%	+3,981+27.0%	加碼	–
Invesco QQQ Trust Series I46090E103	ETF	724	$19.3 萬	0.1%	−674−48.2%	減碼	–
MDTMedtronic plc	Stock	2,285	$17.8 萬	0.1%	+551+31.8%	加碼	歷史
J P Morgan Exchange Traded F46641Q332	EQUITY PREMIUM	3,242	$17.7 萬	0.1%	+515+18.9%	加碼	–
NLYAnnaly Capital Management Inc	REIT	8,204	$17.3 萬	0.1%	+1,599+24.2%	加碼	歷史
ETNEaton Corp plc	Stock	1,097	$17.2 萬	0.1%	00.0%	不變	歷史
EXDEaton Vance Tax-Managed Buy-Write Strategy Fund	COM SH BEN INT	18,185	$16.7 萬	0.1%	00.0%	不變	歷史
EPDEnterprise Products Partners L.P.	Stock	6,900	$16.6 萬	0.1%	00.0%	不變	歷史
MOAltria Group, Inc.	Stock	3,558	$16.3 萬	0.1%	+853+31.5%	加碼	歷史
NMZNuveen Municipal High Income Opportunity Fund	COM	14,940	$15.4 萬	0.1%	00.0%	不變	歷史
State Street Financial Select Sector SPDR ETF81369Y605	ETF	4,510	$15.4 萬	0.1%	+1,620+56.1%	加碼	–
iShares U.S. Medical Devices ETF464288810	ETF	2,884	$15.2 萬	0.1%	00.0%	不變	–
Invesco Exch TRD SLF Idx FD46138J866	BULSHS 2023 CB	7,137	$15.0 萬	0.1%	+4,668+189.1%	加碼	–
DSMBNY Mellon Strategic Municipal Bond Fund, Inc.	COM	25,429	$14.7 萬	0.1%	00.0%	不變	歷史
Invesco Exchange Traded FD T46137V365	S&P500 EQL ENR	1,948	$14.2 萬	0.1%	+493+33.9%	加碼	–
ATVIActivision Blizzard, Inc.	COM	1,816	$13.9 萬	0.1%	+1,532+539.4%	加碼	歷史
Indexiq ETF Tr45409B883	IQ GLB RES ETF	3,965	$13.5 萬	0.1%	+3,865+3,865.0%	加碼	–
NZFNuveen Municipal Credit Income Fund	COM SH BEN INT	11,183	$13.5 萬	0.1%	00.0%	不變	歷史
TXTTextron Inc	COM	1,900	$13.5 萬	0.1%	00.0%	不變	歷史
RTXRTX Corp	Stock	1,330	$13.4 萬	0.1%	−78−5.5%	減碼	歷史
GOOGLAlphabet Inc.	Stock	1,470	$13.0 萬	0.1%	−290−16.5%	減碼	歷史
TAT&T Inc.	Stock	6,917	$12.7 萬	0.1%	+4,006+137.6%	加碼	歷史
First Tr Exchange-Traded FD33739Q408	FIRST TR ENH NEW	2,142	$12.7 萬	0.1%	00.0%	不變	–

2022 年第 3 季之後清倉（58 檔）

2022 年第 3 季季末還持有、這份申報已經沒有的部位。

Worth Asset Management, LLC 在 2022 年第 3 季之後清倉的部位
證券	類別	2022 年第 3 季股數	2022 年第 3 季市值	2022 年第 3 季佔組合 %	紀錄
Invesco Exch TRD SLF Idx FD46138J882	BULSHS 2022 CB	9,151	$19.4 萬	0.1%	–
Pacer Trendpilot US Large Cap ETF69374H105	ETF	5,024	$18.9 萬	0.1%	–
iShares Tr464287440	7-10 YR TRSY BD	1,606	$15.4 萬	0.1%	–
iShares Tr46434VBA7	IBONDS DEC22 ETF	4,482	$11.3 萬	0.1%	–
Invesco Bulletshares 2022 HY Bd (BSJM)46138J874	BULSHS 2022 HY	5,017	$11.0 萬	0.1%	–
iShares Tr464287457	1 3 YR TREAS BD	1,165	$9.50 萬	0.1%	–
Barclays Bank PLC06740P221	IPTH CRUDE OIL	2,950	$8.30 萬	0.1%	–
NOCNorthrop Grumman Corp	Stock	158	$7.40 萬	0.1%	歷史
LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc.	COM	3,405	$6.20 萬	<0.1%	歷史
iShares Tr464288513	IBOXX HI YD ETF	770	$5.40 萬	<0.1%	–
iShares Ibonds Dec 2032 Term Corporate ETF46436E312	ETF	1,850	$4.40 萬	<0.1%	–
iShares Tr464287739	U.S. REAL ES ETF	544	$4.40 萬	<0.1%	–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242	ETF	417	$4.30 萬	<0.1%	–
PSFCohen & Steers Select Preferred & Income Fund, Inc.	COM	2,340	$4.20 萬	<0.1%	歷史
Simplify Exchange Traded Fun82889N863	VOLATILITY PREM	1,695	$3.50 萬	<0.1%	–
iShares Tr46435G102	CONV BD ETF	493	$3.40 萬	<0.1%	–
Schwab US Tips ETF808524870	ETF	564	$2.90 萬	<0.1%	–
UNGUnited States Natural Gas Fund, LP	UNIT PAR	1,030	$2.40 萬	<0.1%	歷史
LRCXLam Research Corp	COM	50	$1.90 萬	<0.1%	歷史
VanEck ETF Trust92189H805	RARE EARTH AND S	200	$1.70 萬	<0.1%	–
CDWCDW Corp	COM	103	$1.60 萬	<0.1%	歷史
Vanguard Morningstar Small-Cap Growth ETF922908595	ETF	74	$1.50 萬	<0.1%	–
HASHasbro, Inc.	COM	225	$1.50 萬	<0.1%	歷史
CRMSalesforce, Inc.	Stock	100	$1.40 萬	<0.1%	歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833	ETF	100	$1.00 萬	<0.1%	–
JOEST JOE Co	COM	315	$1.00 萬	<0.1%	歷史
Flexshares Tr33939L746	US QUALITY CAP	250	$1.00 萬	<0.1%	–
Kraneshares Tr500767827	ELEC VEH FUTUR	326	$1.00 萬	<0.1%	–
PBFXPBF Logistics LP	UNIT LTD PTNR	517	$1.00 萬	<0.1%	歷史
UUPInvesco DB US Dollar Index Bullish Fund	BULLISH FD	255	$8,000	<0.1%	歷史
iShares Tr464288802	ESG OPTIMIZED	100	$8,000	<0.1%	–
WisdomTree Tr97717Y691	CLOUD COMPUTNG	300	$8,000	<0.1%	–
DDominion Energy, Inc	Stock	100	$7,000	<0.1%	歷史
SYFSynchrony Financial	COM	253	$7,000	<0.1%	歷史
KMBKimberly Clark Corp	Stock	55	$6,000	<0.1%	歷史
iShares Tr464288760	US AER DEF ETF	66	$6,000	<0.1%	–
SBLKStar Bulk Carriers Corp.	SHS PAR	344	$6,000	<0.1%	歷史
PATHUiPath, Inc.	Stock	350	$4,000	<0.1%	歷史
CPRICapri Holdings Ltd	SHS	100	$4,000	<0.1%	歷史
Swedish Expt CR Corp870297603	ROG AGRI ETN22	405	$4,000	<0.1%	–
Goldman Sachs ETF Tr381430602	ACTIVEBETA US	60	$3,000	<0.1%	–
Simplify Exchange Traded Fun82889N699	MANAGED FUTURES	110	$3,000	<0.1%	–
iShares Tr46435U192	GENOMICS IMMUN	100	$3,000	<0.1%	–
AEOAmerican Eagle Outfitters Inc	COM	254	$2,000	<0.1%	歷史
GSGiShares S&P GSCI Commodity-Indexed Trust	UNIT BEN INT	100	$2,000	<0.1%	歷史
FSLYFastly, Inc.	CL A	200	$2,000	<0.1%	歷史
iShares Tr464288216	EMGR MKT INF ETF	85	$2,000	<0.1%	–
TUPTupperware Brands Corp	COM	300	$2,000	<0.1%	歷史
FOURShift4 Payments, Inc.	CL A	15	$1,000	<0.1%	歷史
MNSTMonster Beverage Corp	COM	11	$1,000	<0.1%	歷史
NUENucor Corp	COM	10	$1,000	<0.1%	歷史
CMSCMS Energy Corp	COM	11	$1,000	<0.1%	歷史
CGCarlyle Group Inc.	COM	50	$1,000	<0.1%	歷史
MNRLMNRL Sub Inc.	CL A COM	50	$1,000	<0.1%	歷史
China Petroleum & Chemical C16941R108	SPON ADR H SHS	16	$1,000	<0.1%	–
Proshares Ultrapro Short Qqq - US ETP74347G432	Exchange-Traded Fund	10	$1,000	<0.1%	–
ETF Ser Solutions26922A156	LHA MKT ST ALP	12	$0	0.0%	–
TWTRTwitter, Inc.	COM	10	$0	0.0%	歷史