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Worth Asset Management, LLC

SEC CIK
0001927285
最新申報
2026/7/8

2023 年第 2 季持倉

持倉截至 2023/6/30,2023/7/11 申報。只含多頭部位,變化是跟 2023 年第 1 季比股數。

機構總覽
持股檔數
457
較 2023 年第 1 季 −24
總值
$1.31 億
較 2023 年第 1 季 −$60.9 萬 (−0.5%)
申報日
2023/7/11
SEC
Worth Asset Management, LLC 在 2023 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
iShares Tr46436E7180-3 MTH TREASURY366,940$3,693 萬28.2%+9,983+2.8%加碼–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF60,132$552.1 萬4.2%−46,467−43.6%減碼–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF45,582$503.5 萬3.8%−10,726−19.0%減碼–
AAPLApple Inc.Stock21,897$424.7 萬3.2%+336+1.6%加碼歷史
Vanguard Total Bond Market ETF921937835ETF37,722$274.2 萬2.1%−16,132−30.0%減碼–
Simplify Exchange Traded Fun82889N863VOLATILITY PREM116,025$266.3 萬2.0%+103,869+854.5%加碼–
Invesco Exch Traded FD Tr II46138G508SR LN ETF122,272$257.3 萬2.0%+104,529+589.1%加碼–
FXBInvesco CurrencyShares British Pound Sterling TrustBRIT POUN STRL16,892$206.5 萬1.6%+6,918+69.4%加碼歷史
FXEInvesco CurrencyShares Euro TrustEURO SHS20,265$204.3 萬1.6%+3,646+21.9%加碼歷史
Invesco India Exchange-Trade46137R109INDIA ETF88,174$203.0 萬1.5%+88,174新進–
Kraneshares Tr500767587QUADRATIC DEFLA113,405$184.5 萬1.4%+6,602+6.2%加碼–
ProShares Tr74347X641SHRT RL EST FD87,829$173.5 萬1.3%−73,365−45.5%減碼–
MSFTMicrosoft CorpStock5,047$171.9 萬1.3%+752+17.5%加碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF15,037$161.4 萬1.2%+13,226+730.3%加碼–
Schwab U.S. Large-Cap ETF808524201ETF30,755$161.1 萬1.2%+24,021+356.7%加碼–
iShares Inc46434G822MSCI JAPAN ETF25,158$155.7 萬1.2%+19,940+382.1%加碼–
Global X FDS37954Y343GLBL X MLP ETF35,831$153.8 萬1.2%+30,518+574.4%加碼–
Invesco Nasdaq 100 ETF46138G649ETF9,954$151.3 萬1.2%−2,230−18.3%減碼–
Global X FDS37954Y624AUTONMOUS EV ETF52,552$136.8 萬1.0%+52,552新進–
Global X FDS37954Y780INTERNET OF THNG39,298$135.9 萬1.0%−26,831−40.6%減碼–
ProShares Tr74347X849SHRT 20+YR TRE59,049$128.1 萬1.0%+58,524+11,147.4%加碼–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF22,928$124.8 萬1.0%−21−0.1%減碼–
TXNTexas Instruments IncStock6,570$118.3 萬0.9%00.0%不變歷史
TRNTrinity Industries IncCOM43,268$111.2 萬0.8%00.0%不變歷史
Vanguard World FD921910816MEGA GRWTH IND4,726$111.2 萬0.8%+3,743+380.8%加碼–
iShares Tr4642874407-10 YR TRSY BD11,497$111.1 萬0.8%+10,512+1,067.2%加碼–
WisdomTree Bloomberg US Dollar Bullish Fund97717W471ETF41,293$109.5 萬0.8%−44,450−51.8%減碼–
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS50,011$109.3 萬0.8%−6,912−12.1%減碼歷史
Schwab U.S. Mid-Cap ETF808524508ETF15,134$107.5 萬0.8%+10,493+226.1%加碼–
GLDSPDR Gold TrustETF5,881$104.8 萬0.8%+1,092+22.8%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF21,224$98.0 萬0.7%+21,090+15,738.8%加碼–
ProShares Tr74347R131SHRT HGH YIELD52,754$96.6 萬0.7%−127,752−70.8%減碼–
SPYSPDR S&P 500 ETF TrustETF2,114$93.7 萬0.7%−300−12.4%減碼歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM13,665$75.6 萬0.6%−2,882−17.4%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF3,312$73.0 萬0.6%00.0%不變–
VanEck ETF Trust92189F106GOLD MINERS ETF23,908$72.0 萬0.5%+14,396+151.3%加碼–
SGOLabrdn Gold ETF TrustETF38,969$71.6 萬0.5%−40,294−50.8%減碼歷史
Advisorshares Tr00768Y529DORSY SHRT ETF81,040$70.9 萬0.5%+43,331+114.9%加碼–
Schwab Strategic Tr808524862SHT TM US TRES14,739$70.8 萬0.5%−29,593−66.8%減碼–
iShares Tr464288513IBOXX HI YD ETF8,779$65.9 萬0.5%+8,779新進–
Invesco QQQ Trust Series I46090E103ETF1,761$65.1 萬0.5%−139−7.3%減碼–
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS4,601$63.5 萬0.5%+2,660+137.0%加碼–
ProShares Tr74347B185PSHS SHTFINL ETF47,306$60.2 萬0.5%+47,306新進–
iShares Core S&P 500 ETF464287200ETF1,341$59.8 萬0.5%00.0%不變–
iShares Tr464289867CORE 60 BALA ETF11,083$57.0 萬0.4%+2,539+29.7%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF3,260$56.7 萬0.4%+343+11.8%加碼–
ACAArcosa, Inc.COM7,360$55.8 萬0.4%−7,669−51.0%減碼歷史
Schwab US Aggregate Bond ETF808524839ETF11,990$55.3 萬0.4%+3,924+48.6%加碼–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF7,446$52.1 萬0.4%+7,399+15,742.6%加碼–
Schwab U.S. Broad Market ETF808524102ETF10,014$51.8 萬0.4%+9,434+1,626.6%加碼–
VVisa Inc.Stock1,841$43.7 萬0.3%−10−0.5%減碼歷史
SPDR Series Trust78468R523ST STR BL 12 ETF4,167$41.4 萬0.3%−7−0.2%減碼–
Schwab Intermediate-Term US Treasury ETF808524854ETF8,209$40.5 萬0.3%−8,542−51.0%減碼–
Schwab Strategic Tr8085247141 5YR CORP BD8,512$40.2 萬0.3%+1,556+22.4%加碼–
GOOGLAlphabet Inc.Stock3,324$39.8 萬0.3%+1,639+97.3%加碼歷史
Simplify Exchange Traded Fun82889N855SIMPLIFY INTERST6,300$39.6 萬0.3%−4,429−41.3%減碼–
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM29,721$38.0 萬0.3%+27,221+1,088.8%加碼歷史
AMZNAmazon Com IncStock2,871$37.4 萬0.3%+1,396+94.6%加碼歷史
Schwab US Dividend Equity ETF808524797ETF5,009$36.4 萬0.3%+512+11.4%加碼–
UNHUnitedHealth Group IncStock750$36.0 萬0.3%+51+7.3%加碼歷史
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG17,906$34.9 萬0.3%+17,732+10,190.8%加碼–
Arrow Invts Tr042765792DWA TACTICAL ETF31,515$32.2 萬0.2%+12,266+63.7%加碼–
Advisors Inner Circle FD II00791R301ETP12,541$32.0 萬0.2%+12,541新進–
XOMExxonMobil Holdings CorpCOM2,933$31.5 萬0.2%−422−12.6%減碼歷史
SHOPShopify Inc.Stock4,834$31.2 萬0.2%+169+3.6%加碼歷史
SLViShares Silver TrustETF13,915$29.1 萬0.2%−4,985−26.4%減碼歷史
ProShares Tr74347R396PSHS SH MSCI EMR19,129$28.0 萬0.2%−85,506−81.7%減碼–
Schwab International Equity ETF808524805ETF7,835$27.9 萬0.2%−499−6.0%減碼–
iShares Tr46428743220 YR TR BD ETF2,663$27.4 萬0.2%−756−22.1%減碼–
Invesco Exch Traded FD Tr II46138E511PFD ETF23,117$26.3 萬0.2%−14,784−39.0%減碼–
METMetlife IncStock4,471$25.3 萬0.2%+71+1.6%加碼歷史
ABBVAbbVie Inc.Stock1,818$24.5 萬0.2%+77+4.4%加碼歷史
SPDR Series Trust78464A763ST STR SP DIV1,990$24.4 萬0.2%00.0%不變–
GDGeneral Dynamics CorpStock1,113$23.9 萬0.2%+163+17.2%加碼歷史
Ssga Active ETF Tr78467V707ST STR UL BD ETF5,931$23.9 萬0.2%00.0%不變–
JNJJohnson & JohnsonStock1,437$23.8 萬0.2%+137+10.5%加碼歷史
NEENextera Energy IncStock3,182$23.6 萬0.2%−112−3.4%減碼歷史
ETNEaton Corp plcStock1,097$22.1 萬0.2%00.0%不變歷史
IAUiShares Gold TrustETF6,044$22.0 萬0.2%−5,179−46.1%減碼歷史
JPMJPMorgan Chase & CoStock1,445$21.0 萬0.2%−103−6.7%減碼歷史
HDHome Depot, Inc.Stock667$20.7 萬0.2%−3−0.4%減碼歷史
Vanguard Financials ETF92204A405ETF2,490$20.2 萬0.2%00.0%不變–
WINGWingstop Inc.COM1,000$20.0 萬0.2%−1,000−50.0%減碼歷史
ProShares Tr74348A210SHRT RUSSELL20008,536$19.5 萬0.1%−58,239−87.2%減碼–
TSLATesla, Inc.Stock714$18.7 萬0.1%+32+4.7%加碼歷史
ATVIActivision Blizzard, Inc.COM2,196$18.5 萬0.1%−110−4.8%減碼歷史
EPDEnterprise Products Partners L.P.Stock6,900$18.2 萬0.1%00.0%不變歷史
NVDANVIDIA CorpStock426$18.0 萬0.1%−456−51.7%減碼歷史
TSLXSixth Street Specialty Lending, Inc.COM9,300$17.4 萬0.1%−7,884−45.9%減碼歷史
MDTMedtronic plcStock1,950$17.2 萬0.1%−175−8.2%減碼歷史
LLYEli Lilly & CoStock355$16.6 萬0.1%+236+198.3%加碼歷史
Legg Mason ETF Invt524682200CLEARBRIDGE LRG3,025$16.4 萬0.1%+3,025新進–
UBERUber Technologies, IncStock3,775$16.3 萬0.1%+2,385+171.6%加碼歷史
iShares U.S. Medical Devices ETF464288810ETF2,884$16.3 萬0.1%00.0%不變–
Vanguard World FD921910709EXTENDED DUR1,867$16.3 萬0.1%+1,161+164.4%加碼–
Global X FDS37954Y483NASDAQ 100 COVER9,142$16.2 萬0.1%+1,142+14.3%加碼–
DMLPDorchester Minerals, L.P.COM UNIT5,409$16.2 萬0.1%+3,120+136.3%加碼歷史
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV8,368$16.1 萬0.1%−1,911−18.6%減碼–
U.S. Global Jets ETF26922A842ETF7,480$16.0 萬0.1%+7,480新進–
BXSLBlackstone Secured Lending FundCOMMON STOCK5,855$16.0 萬0.1%+2,830+93.6%加碼歷史

2023 年第 1 季之後清倉(91 檔)

2023 年第 1 季季末還持有、這份申報已經沒有的部位。

Worth Asset Management, LLC 在 2023 年第 1 季之後清倉的部位
證券類別2023 年第 1 季股數2023 年第 1 季市值2023 年第 1 季佔組合 %紀錄
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF7,976$87.4 萬0.7%–
Schwab US Tips ETF808524870ETF7,277$39.0 萬0.3%–
Kraneshares Tr500767736QUADRTC INT RT12,312$28.0 萬0.2%–
EXDEaton Vance Tax-Managed Buy-Write Strategy FundCOM SH BEN INT25,815$24.9 萬0.2%歷史
Invesco Exch TRD SLF Idx FD46138J858BULSHS 2023 HY9,176$21.6 萬0.2%–
iShares Tr464288182MSCI AC ASIA ETF2,928$19.9 萬0.2%–
Pacer FDS Tr69374H717LUNT LRG CP ALTR5,136$19.5 萬0.1%–
Simplify Exchange Traded Fun82889N715MACRO STRATEGY7,968$18.7 萬0.1%–
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB7,758$16.4 萬0.1%–
NLYAnnaly Capital Management IncREIT8,204$15.7 萬0.1%歷史
CFRCullen/Frost Bankers, Inc.COM1,427$15.0 萬0.1%歷史
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW2,142$12.7 萬0.1%–
Barclays Bank PLC06739H313ETN DJUBSCOCO 383,570$11.5 萬0.1%–
KDPKeurig Dr Pepper Inc.COM2,850$10.1 萬0.1%歷史
iShares Select Dividend ETF464287168ETF800$9.37 萬0.1%–
iShares Tr464287291GLOBAL TECH ETF1,430$7.77 萬0.1%–
WisdomTree Tr97717W133EMERG CUR STR FD4,405$7.71 萬0.1%–
GILDGilead Sciences, Inc.Stock913$7.58 萬0.1%歷史
BOKFBok Financial CorpCOM NEW825$6.96 萬0.1%歷史
TCBITexas Capital Bancshares IncCOM1,305$6.39 萬<0.1%歷史
BABoeing CoStock279$5.93 萬<0.1%歷史
IEPIcahn Enterprises L.P.DEPOSITARY UNIT1,085$5.61 萬<0.1%歷史
WisdomTree Tr97717X578EM EX ST-OWNED1,960$5.46 萬<0.1%–
NMZNuveen Municipal High Income Opportunity FundCOM4,980$5.38 萬<0.1%歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF480$4.78 萬<0.1%–
Tidal ETF Tr886364850LEATHERBACK LNG1,705$4.65 萬<0.1%–
iShares Core MSCI Eafe ETF46432F842ETF620$4.14 萬<0.1%–
iShares Tr464288877EAFE VALUE ETF850$4.13 萬<0.1%–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 50129$4.01 萬<0.1%–
RCSPIMCO Strategic Income Fund, Inc.CEF7,480$3.98 萬<0.1%歷史
Global X FDS37954Y574ADAPTIVE US1,215$3.68 萬<0.1%–
VanEck ETF Trust92189F486IG FLOA RATE ETF1,455$3.63 萬<0.1%–
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD1,150$3.21 萬<0.1%歷史
GXOGXO Logistics, Inc.Stock635$3.20 萬<0.1%歷史
KTFDWS Municipal Income TrustCOM3,522$3.13 萬<0.1%歷史
UPSUnited Parcel Service IncStock160$3.10 萬<0.1%歷史
Global X Uranium ETF37954Y871ETF1,490$2.97 萬<0.1%–
iShares Tr464289180MSCI EURO FL ETF1,560$2.92 萬<0.1%–
VXXBarclays Bank PLCIPTH SR B S&P647$2.91 萬<0.1%歷史
Global X FDS37954Y673US INFR DEV ETF1,020$2.89 萬<0.1%–
Pacer Developed Markets International Cash Cows 100 ETF69374H873ETF965$2.86 萬<0.1%–
iShares Inc464286822MSCI MEXICO ETF475$2.83 萬<0.1%–
iShares Tr464288760US AER DEF ETF225$2.59 萬<0.1%–
Indexiq ETF Tr45409B883IQ GLB RES ETF760$2.58 萬<0.1%–
MV Oil Tr553859109TR UNITS2,145$2.54 萬<0.1%–
Global X FDS37954Y293GLB X MLP ENRG I600$2.40 萬<0.1%–
ProShares Tr74347B391EQTS FOR RISIN480$2.37 萬<0.1%–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF174$2.33 萬<0.1%–
PGPPIMCO Global StocksPLUS & Income FundCOM2,940$2.18 萬<0.1%歷史
VanEck ETF Trust92189F700AGRIBUSINESS ETF250$2.17 萬<0.1%–
HNWPioneer Diversified High Income Fund, Inc.COM2,070$2.09 萬<0.1%歷史
NHSNeuberger High Yield Strategies Fund Inc.COM2,440$2.08 萬<0.1%歷史
Pacer Trendpilot European Index ETF69374H808ETF795$2.06 萬<0.1%–
UTGReaves Utility Income FundCOM SH BEN INT720$2.04 萬<0.1%歷史
Global X FDS37954Y657US PFD ETF1,000$1.99 萬<0.1%–
FCXFreeport-McMoran IncStock426$1.74 萬<0.1%歷史
Schwab Fundamental International Equity ETF808524755ETF540$1.69 萬<0.1%–
Vanguard Morningstar Small-Cap Value ETF922908611ETF104$1.65 萬<0.1%–
SVXYProShares Trust IISHT VIX ST TRM246$1.57 萬<0.1%歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT104$1.50 萬<0.1%–
EVVEaton Vance Ltd Duration Income FundCOM1,500$1.48 萬<0.1%歷史
ZZillow Group, Inc.CL C CAP STK300$1.33 萬<0.1%歷史
NDMONuveen Dynamic Municipal Opportunities FundCOM SHS1,110$1.17 萬<0.1%歷史
Graniteshares ETF Tr38747R8761X SHRT TSLA DLY292$7,270<0.1%–
PDCEPDC Energy, Inc.COM100$6,418<0.1%歷史
DISWalt Disney CoStock56$5,607<0.1%歷史
TAGSTeucrium Commodity TrustAGRICULTURE FD175$5,432<0.1%歷史
INTCIntel CorpStock164$5,358<0.1%歷史
Tidal Trust I886364637FOLI AL RATE ETF165$5,146<0.1%–
ETF Ser Solutions26922A453CLEARSHS ULTRA50$5,006<0.1%–
BNY Mellon ETF Trust09661T107US LRG CP CORE63$4,797<0.1%–
MGNIMagnite, Inc.COM500$4,630<0.1%歷史
First Tr Exchange Traded FD33738R704RBA INDL ETF95$4,561<0.1%–
AEPAmerican Electric Power Co IncStock50$4,550<0.1%歷史
Invesco Exch Traded FD Tr II46138G706SOLAR ETF50$3,882<0.1%–
NTRNutrien Ltd.COM40$2,954<0.1%歷史
OHIOmega Healthcare Investors IncCOM100$2,741<0.1%歷史
FXFInvesco CurrencyShares Swiss Franc TrustSWISS FRANC27$2,630<0.1%歷史
ProShares Tr74347G804K1 FRE CRD OIL60$2,548<0.1%–
iShares Tr464288281JPMORGAN USD EMG20$1,726<0.1%–
EXASExact Sciences CorpCOM25$1,695<0.1%歷史
iShares Tr46429B7470-5 YR TIPS ETF16$1,588<0.1%–
BNY Mellon ETF Trust09661T404INTERNATIONL EQT21$1,409<0.1%–
APPSDigital Turbine, Inc.COM NEW100$1,236<0.1%歷史
ARK Innovation ETF00214Q104ETF25$1,009<0.1%–
Invesco Exch Traded FD Tr II46138E164S&P SMLCP ENGY100$927<0.1%–
XMQualtrics International Inc.COM CL A50$892<0.1%歷史
OXLCOxford Lane Capital Corp.COM149$779<0.1%歷史
RNGRingCentral, Inc.CL A20$613<0.1%歷史
SRESempraStock4$605<0.1%歷史
SIVBSVB Financial GroupCOM150$136<0.1%歷史