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Worth Asset Management, LLC

SEC CIK
0001927285
最新申報
2026/7/8

2023 年第 3 季持倉

持倉截至 2023/9/30,2023/10/11 申報。只含多頭部位,變化是跟 2023 年第 2 季比股數。

機構總覽
持股檔數
93
較 2023 年第 2 季 −364
總值
$1.24 億
較 2023 年第 2 季 −$736.7 萬 (−5.6%)
申報日
2023/10/11
SEC
Worth Asset Management, LLC 在 2023 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Invesco QQQ Trust Series I46090E103ETF35,222$1,262 萬10.2%+33,461+1,900.1%加碼–
iShares Tr46436E7180-3 MTH TREASURY123,726$1,246 萬10.1%−243,214−66.3%減碼–
Vanguard Morningstar Growth ETF922908736ETF32,928$896.7 萬7.2%+32,757+19,156.1%加碼–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF34,867$385.2 萬3.1%−10,715−23.5%減碼–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD251,463$375.9 萬3.0%+251,463新進–
AAPLApple Inc.Stock21,573$369.3 萬3.0%−324−1.5%減碼歷史
CHTRCharter Communications, Inc.CL A5,103$224.4 萬1.8%+5,103新進歷史
WisdomTree Bloomberg US Dollar Bullish Fund97717W471ETF79,721$220.2 萬1.8%+38,428+93.1%加碼–
Vanguard Total Bond Market ETF921937835ETF31,491$219.7 萬1.8%−6,231−16.5%減碼–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF22,917$210.4 萬1.7%−37,215−61.9%減碼–
LLYEli Lilly & CoStock3,914$210.2 萬1.7%+3,559+1,002.5%加碼歷史
ADPAutomatic Data Processing IncStock8,673$208.7 萬1.7%+8,647+33,257.7%加碼歷史
NVDANVIDIA CorpStock4,776$207.8 萬1.7%+4,350+1,021.1%加碼歷史
INTUIntuit Inc.Stock3,973$203.0 萬1.6%+3,973新進歷史
TSLATesla, Inc.Stock8,061$201.7 萬1.6%+7,347+1,029.0%加碼歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF27,269$198.3 萬1.6%+26,703+4,717.8%加碼–
ADBEAdobe Inc.Stock3,879$197.8 萬1.6%+3,557+1,104.7%加碼歷史
CATCaterpillar IncStock7,084$193.4 萬1.6%+7,084新進歷史
FDXFedEx CorpStock7,195$190.6 萬1.5%+7,190+143,800.0%加碼歷史
Simplify Exchange Traded Fun82889N632ENHANCED INM ETF74,861$186.3 萬1.5%+74,861新進–
ProShares Tr74347X849SHRT 20+YR TRE73,621$185.2 萬1.5%+14,572+24.7%加碼–
BKNGBooking Holdings Inc.Stock593$182.9 萬1.5%+593新進歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF85,260$179.0 萬1.4%−37,012−30.3%減碼–
ProShares Tr74347G366SHRT RL EST FD78,196$171.2 萬1.4%+78,196新進–
Vanguard World FD921910816MEGA GRWTH IND6,436$146.0 萬1.2%+1,710+36.2%加碼–
Schwab U.S. Large-Cap ETF808524201ETF28,676$145.1 萬1.2%−2,079−6.8%減碼–
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF48,869$141.2 萬1.1%+48,809+81,348.3%加碼–
MSFTMicrosoft CorpStock4,439$140.1 萬1.1%−608−12.0%減碼歷史
VanEck ETF Trust92189F130REAL ASSETS ETF51,827$131.3 萬1.1%+51,827新進–
Global X FDS37954Y343GLBL X MLP ETF29,441$131.3 萬1.1%−6,390−17.8%減碼–
Simplify Exchange Traded Fun82889N863VOLATILITY PREM56,486$127.2 萬1.0%−59,539−51.3%減碼–
Invesco Nasdaq 100 ETF46138G649ETF8,460$124.7 萬1.0%−1,494−15.0%減碼–
iShares Inc46434G822MSCI JAPAN ETF19,342$116.6 萬0.9%−5,816−23.1%減碼–
Invesco India Exchange-Trade46137R109INDIA ETF49,485$116.2 萬0.9%−38,689−43.9%減碼–
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR15,070$115.6 萬0.9%+14,147+1,532.7%加碼–
TRNTrinity Industries IncCOM43,268$105.4 萬0.9%00.0%不變歷史
TXNTexas Instruments IncStock6,570$104.5 萬0.8%00.0%不變歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM19,265$103.2 萬0.8%+5,600+41.0%加碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF7,991$102.9 萬0.8%+7,828+4,802.5%加碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF30,425$100.9 萬0.8%+27,535+952.8%加碼–
iShares Inc464286145MSCI FRONTIER36,906$95.7 萬0.8%+36,906新進–
ProShares Tr74347G804K1 FRE CRD OIL19,156$95.3 萬0.8%+19,156新進–
Vanguard S&P 500 ETF922908363ETF2,254$88.5 萬0.7%+2,254新進–
Schwab Strategic Tr808524862SHT TM US TRES18,300$87.6 萬0.7%+3,561+24.2%加碼–
ProShares Tr74347R396PSHS SH MSCI EMR56,155$86.1 萬0.7%+37,026+193.6%加碼–
ProShares Tr74347R131SHRT HGH YIELD46,595$86.0 萬0.7%−6,159−11.7%減碼–
Schwab US Dividend Equity ETF808524797ETF11,624$82.2 萬0.7%+6,615+132.1%加碼–
Agf Invts Tr00110G408US MARKET NETRL40,802$81.0 萬0.7%+35,405+656.0%加碼–
ProShares Tr74348A210SHRT RUSSELL200032,369$78.4 萬0.6%+23,833+279.2%加碼–
Advisorshares Tr00768Y529DORSY SHRT ETF82,915$76.1 萬0.6%+1,875+2.3%加碼–
iShares Core S&P 500 ETF464287200ETF1,707$73.3 萬0.6%+366+27.3%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF3,312$70.4 萬0.6%00.0%不變–
Simplify US Eq Plus GBTC ETF82889N848ETP28,281$67.8 萬0.5%+28,281新進–
XOMExxonMobil Holdings CorpCOM5,098$59.9 萬0.5%+2,165+73.8%加碼歷史
Advisors Inner Circle FD II00791R301ETP22,736$56.5 萬0.5%+10,195+81.3%加碼–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF8,114$55.0 萬0.4%+668+9.0%加碼–
ACAArcosa, Inc.COM7,360$52.9 萬0.4%00.0%不變歷史
Kraneshares Trust500767678GLOBAL CARB STRA13,460$48.6 萬0.4%+13,452+168,150.0%加碼–
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS21,623$46.0 萬0.4%−28,388−56.8%減碼歷史
Simplify Exchange Traded Fun82889N855SIMPLIFY INTERST4,733$45.2 萬0.4%−1,567−24.9%減碼–
Vanguard World FD921910840MEGA CAP VAL ETF4,422$44.8 萬0.4%+4,367+7,940.0%加碼–
SPDR Series Trust78468R523ST STR BL 12 ETF4,167$41.4 萬0.3%00.0%不變–
VVisa Inc.Stock1,769$40.7 萬0.3%−72−3.9%減碼歷史
Schwab US Aggregate Bond ETF808524839ETF8,752$38.7 萬0.3%−3,238−27.0%減碼–
Schwab Strategic Tr8085247141 5YR CORP BD8,202$38.5 萬0.3%−310−3.6%減碼–
Schwab Intermediate-Term US Treasury ETF808524854ETF7,837$37.6 萬0.3%−372−4.5%減碼–
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM29,721$35.6 萬0.3%00.0%不變歷史
iShares U S ETF Tr46431W606IT RT HDG HGYL4,209$35.1 萬0.3%+4,209新進–
ProShares Tr74347B185PSHS SHTFINL ETF26,054$33.8 萬0.3%−21,252−44.9%減碼–
Schwab U.S. Broad Market ETF808524102ETF6,384$31.8 萬0.3%−3,630−36.2%減碼–
UNHUnitedHealth Group IncStock630$31.8 萬0.3%−120−16.0%減碼歷史
iShares Tr464288513IBOXX HI YD ETF3,983$29.4 萬0.2%−4,796−54.6%減碼–
Arrow Invts Tr042765792DWA TACTICAL ETF29,575$29.0 萬0.2%−1,940−6.2%減碼–
SHOPShopify Inc.Stock5,250$28.6 萬0.2%+416+8.6%加碼歷史
SLViShares Silver TrustETF13,830$28.1 萬0.2%−85−0.6%減碼歷史
METMetlife IncStock4,471$28.1 萬0.2%00.0%不變歷史
GDGeneral Dynamics CorpStock1,248$27.6 萬0.2%+135+12.1%加碼歷史
JNJJohnson & JohnsonStock1,743$27.1 萬0.2%+306+21.3%加碼歷史
ABBVAbbVie Inc.Stock1,741$26.0 萬0.2%−77−4.2%減碼歷史
GOOGLAlphabet Inc.Stock1,830$23.9 萬0.2%−1,494−44.9%減碼歷史
Ssga Active ETF Tr78467V707ST STR UL BD ETF5,931$23.9 萬0.2%00.0%不變–
ETNEaton Corp plcStock1,097$23.4 萬0.2%00.0%不變歷史
SPDR Series Trust78464A763ST STR SP DIV1,990$22.9 萬0.2%00.0%不變–
SPYSPDR S&P 500 ETF TrustETF514$22.0 萬0.2%−1,600−75.7%減碼歷史
AMZNAmazon Com IncStock1,687$21.4 萬0.2%−1,184−41.2%減碼歷史
TSLXSixth Street Specialty Lending, Inc.COM10,476$21.4 萬0.2%+1,176+12.6%加碼歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF15,971$17.5 萬0.1%−7,146−30.9%減碼–
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM15,870$12.1 萬0.1%+6,020+61.1%加碼歷史
ACREAres Commercial Real Estate CorpCOM11,767$11.2 萬0.1%00.0%不變歷史
PSLVSprott Physical Silver TrustPHYSICAL SILVER14,300$10.8 萬0.1%00.0%不變歷史
ACPabrdn Income Credit Strategies FundCOM10,835$7.37 萬0.1%+3,250+42.8%加碼歷史
PHKPIMCO High Income FundCOM SHS11,070$4.89 萬<0.1%00.0%不變歷史
Summit Therapeutics Inc Com86627R102Stock10,956$2.05 萬<0.1%00.0%不變–

2023 年第 2 季之後清倉(377 檔)

2023 年第 2 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 377 檔。

Worth Asset Management, LLC 在 2023 年第 2 季之後清倉的部位
證券類別2023 年第 2 季股數2023 年第 2 季市值2023 年第 2 季佔組合 %紀錄
FXBInvesco CurrencyShares British Pound Sterling TrustBRIT POUN STRL16,892$206.5 萬1.6%歷史
FXEInvesco CurrencyShares Euro TrustEURO SHS20,265$204.3 萬1.6%歷史
Kraneshares Tr500767587QUADRATIC DEFLA113,405$184.5 萬1.4%–
ProShares Tr74347X641SHRT RL EST FD87,829$173.5 萬1.3%–
State Street Industrial Select Sector SPDR ETF81369Y704ETF15,037$161.4 萬1.2%–
Global X FDS37954Y624AUTONMOUS EV ETF52,552$136.8 萬1.0%–
Global X FDS37954Y780INTERNET OF THNG39,298$135.9 萬1.0%–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF22,928$124.8 萬1.0%–
iShares Tr4642874407-10 YR TRSY BD11,497$111.1 萬0.8%–
Schwab U.S. Mid-Cap ETF808524508ETF15,134$107.5 萬0.8%–
GLDSPDR Gold TrustETF5,881$104.8 萬0.8%歷史
Vanguard Ftse Developed Markets ETF921943858ETF21,224$98.0 萬0.7%–
VanEck ETF Trust92189F106GOLD MINERS ETF23,908$72.0 萬0.5%–
SGOLabrdn Gold ETF TrustETF38,969$71.6 萬0.5%歷史
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS4,601$63.5 萬0.5%–
iShares Tr464289867CORE 60 BALA ETF11,083$57.0 萬0.4%–
State Street Technology Select Sector SPDR ETF81369Y803ETF3,260$56.7 萬0.4%–
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG17,906$34.9 萬0.3%–
Schwab International Equity ETF808524805ETF7,835$27.9 萬0.2%–
iShares Tr46428743220 YR TR BD ETF2,663$27.4 萬0.2%–
NEENextera Energy IncStock3,182$23.6 萬0.2%歷史
IAUiShares Gold TrustETF6,044$22.0 萬0.2%歷史
JPMJPMorgan Chase & CoStock1,445$21.0 萬0.2%歷史
HDHome Depot, Inc.Stock667$20.7 萬0.2%歷史
Vanguard Financials ETF92204A405ETF2,490$20.2 萬0.2%–
WINGWingstop Inc.COM1,000$20.0 萬0.2%歷史
ATVIActivision Blizzard, Inc.COM2,196$18.5 萬0.1%歷史
EPDEnterprise Products Partners L.P.Stock6,900$18.2 萬0.1%歷史
MDTMedtronic plcStock1,950$17.2 萬0.1%歷史
Legg Mason ETF Invt524682200CLEARBRIDGE LRG3,025$16.4 萬0.1%–
UBERUber Technologies, IncStock3,775$16.3 萬0.1%歷史
iShares U.S. Medical Devices ETF464288810ETF2,884$16.3 萬0.1%–
Vanguard World FD921910709EXTENDED DUR1,867$16.3 萬0.1%–
Global X FDS37954Y483NASDAQ 100 COVER9,142$16.2 萬0.1%–
DMLPDorchester Minerals, L.P.COM UNIT5,409$16.2 萬0.1%歷史
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV8,368$16.1 萬0.1%–
U.S. Global Jets ETF26922A842ETF7,480$16.0 萬0.1%–
BXSLBlackstone Secured Lending FundCOMMON STOCK5,855$16.0 萬0.1%歷史
MOAltria Group, Inc.Stock3,484$15.8 萬0.1%歷史
Global X FDS37954Y475S&P 500 COVERED3,827$15.7 萬0.1%–
AMDAdvanced Micro Devices IncStock1,356$15.4 萬0.1%歷史
DVNDevon Energy CorpStock3,140$15.2 萬0.1%歷史
GEGeneral Electric CoStock1,362$15.0 萬0.1%歷史
CRMSalesforce, Inc.Stock706$14.9 萬0.1%歷史
NFLXNetflix IncStock330$14.5 萬0.1%歷史
Dynamic Shares Trust26800L100SHORT SHRT TR VL5,740$14.2 萬0.1%–
MRKMerck & Co., Inc.Stock1,192$13.8 萬0.1%歷史
Global X FDS37954Y459RUSSELL 20007,520$13.6 萬0.1%–
RTXRTX CorpStock1,383$13.5 萬0.1%歷史
Global X FDS37954Y715RBTCS ARTFL INTE4,700$13.5 萬0.1%–
ABTAbbott LaboratoriesStock1,208$13.2 萬0.1%歷史
SBUXStarbucks CorpStock1,312$13.0 萬0.1%歷史
WisdomTree Tr97717W851JAPN HEDGE EQT1,559$13.0 萬0.1%–
RSGRepublic Services, Inc.COM847$13.0 萬0.1%歷史
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI7,180$13.0 萬0.1%–
TXTTextron IncCOM1,900$12.9 萬0.1%歷史
iShares Tr464288687PFD AND INCM SEC4,080$12.6 萬0.1%–
NRGNRG Energy, Inc.Stock3,300$12.3 萬0.1%歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF1,930$11.8 萬0.1%–
ETEnergy Transfer LPCOM UT LTD PTN9,254$11.8 萬0.1%歷史
Schwab Charles Family FD808515530AMT TAX FREE MNY116,744$11.7 萬0.1%–
IBMInternational Business Machines CorpStock867$11.6 萬0.1%歷史
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF700$11.5 萬0.1%–
TAT&T Inc.Stock7,105$11.3 萬0.1%歷史
METAMeta Platforms, Inc.Stock388$11.1 萬0.1%歷史
ALBAlbemarle CorpStock496$11.1 萬0.1%歷史
NVONovo Nordisk A SADR670$10.8 萬0.1%歷史
SPDR Series Trust78464A292ST STR PFD ETF3,230$10.8 萬0.1%–
Vanguard Morningstar Value ETF922908744ETF745$10.6 萬0.1%–
WMTWalmart Inc.Stock659$10.4 萬0.1%歷史
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH1,590$10.3 萬0.1%–
TDGTransDigm Group INCCOM115$10.3 萬0.1%歷史
PGProcter & Gamble CoStock673$10.2 萬0.1%歷史
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH645$9.88 萬0.1%–
iShares Inc464286517JP MORGAN EM ETF2,641$9.78 萬0.1%–
LMTLockheed Martin CorpStock209$9.62 萬0.1%歷史
Ea Series Trust02072L672STRIVE US SEMICO2,755$9.56 萬0.1%–
MAMastercard IncStock242$9.52 萬0.1%歷史
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG1,050$9.17 萬0.1%–
Global X FDS37960A735GBL X BLOCKCHAIN2,964$9.14 萬0.1%–
DHIHorton D R IncCOM734$8.93 萬0.1%歷史
AVGOBroadcom Inc.Stock102$8.85 萬0.1%歷史
LUVSouthwest Airlines CoCOM2,432$8.81 萬0.1%歷史
GEHCGE HealthCare Technologies Inc.Stock1,017$8.26 萬0.1%歷史
WisdomTree Tr97717W521JAPAN OPPOR FD1,499$8.00 萬0.1%–
GTLSChart Industries IncCOM500$7.99 萬0.1%歷史
CVSCVS Health CorpStock1,103$7.62 萬0.1%歷史
SLBSLB LimitedStock1,549$7.61 萬0.1%歷史
Renaissance Cap Greenwich FD759937204IPO ETF2,305$7.54 萬0.1%–
First Tr Exch Traded FD III33739P202EME MRK BD ETF2,615$7.50 萬0.1%–
ENBEnbridge IncStock2,000$7.43 萬0.1%歷史
STZConstellation Brands, Inc.Stock302$7.43 萬0.1%歷史
Pacer US Cash Cows 100 ETF69374H881ETF1,523$7.29 萬0.1%–
PXDPioneer Natural Resources CoCOM348$7.21 萬0.1%歷史
COSTCostco Wholesale CorpStock131$7.05 萬0.1%歷史
TFCTruist Financial CorpCOM2,283$6.93 萬0.1%歷史
NVSNovartis AGADR672$6.78 萬0.1%歷史
ETF Ser Solutions26922A289DEFIANCE CONNECT1,963$6.61 萬0.1%–
Global X FDS37954Y350X EMERGING MKT3,005$6.57 萬0.1%–
IRMIron Mountain IncCOM1,145$6.51 萬<0.1%歷史