Worth Asset Management, LLC
- SEC CIK
- 0001927285
- 最新申報
- 2026/7/8
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/12 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 117
- 較 2023 年第 4 季 +8
- 總值
- $1.63 億
- 較 2023 年第 4 季 +$2,263 萬 (+16.2%)
| 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 | 180,551 | $1,818 萬 | 11.2% | +34,562+23.7% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 166,498 | $1,294 萬 | 8.0% | +52,015+45.4% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 25,940 | $1,152 萬 | 7.1% | +23,019+788.1% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 31,891 | $1,098 萬 | 6.8% | +15,874+99.1% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 84,944 | $779.8 萬 | 4.8% | +59,554+234.6% | 加碼 | – |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 115,827 | $576.8 萬 | 3.5% | +91,475+375.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 3,953 | $357.2 萬 | 2.2% | +3,177+409.4% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 45,583 | $331.1 萬 | 2.0% | +5,936+15.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 19,042 | $326.5 萬 | 2.0% | −1,428−7.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,061 | $273.2 萬 | 1.7% | +2,061 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,489 | $266.5 萬 | 1.6% | +5,489 | 新進 | 歷史 |
| GMGeneral Motors Co | COM | 57,360 | $260.1 萬 | 1.6% | +57,360 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 11,287 | $257.0 萬 | 1.6% | +11,287 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 6,843 | $250.7 萬 | 1.5% | +6,843 | 新進 | 歷史 |
| LRCXLam Research Corp | COM | 2,567 | $249.4 萬 | 1.5% | +2,567 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 9,480 | $247.2 萬 | 1.5% | +9,480 | 新進 | – |
| AMDAdvanced Micro Devices Inc | Stock | 13,268 | $239.5 萬 | 1.5% | −4,333−24.6% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 7,785 | $234.5 萬 | 1.4% | −178−2.2% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 11,207 | $231.1 萬 | 1.4% | +11,207 | 新進 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 12,348 | $225.6 萬 | 1.4% | +2,918+30.9% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 18,354 | $202.9 萬 | 1.2% | −6,114−25.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 4,515 | $190.0 萬 | 1.2% | −5,795−56.2% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 31,169 | $180.3 萬 | 1.1% | +10,904+53.8% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 28,509 | $176.9 萬 | 1.1% | −8,428−22.8% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 5,410 | $155.1 萬 | 1.0% | +512+10.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 24,026 | $147.8 萬 | 0.9% | +24,026 | 新進 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 15,617 | $147.4 萬 | 0.9% | +15,617 | 新進 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 33,724 | $142.0 萬 | 0.9% | −1,698−4.8% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 11,149 | $140.4 萬 | 0.9% | +653+6.2% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,751 | $136.2 萬 | 0.8% | +224+14.7% | 加碼 | 歷史 |
| TRNTrinity Industries Inc | COM | 43,318 | $120.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 12,581 | $119.4 萬 | 0.7% | +12,581 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,198 | $109.1 萬 | 0.7% | +886+26.8% | 加碼 | – |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 46,779 | $108.5 萬 | 0.7% | +12,043+34.7% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 5,813 | $101.3 萬 | 0.6% | −757−11.5% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 18,481 | $93.8 萬 | 0.6% | +2,086+12.7% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 17,995 | $88.5 萬 | 0.5% | +17,995 | 新進 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 10,708 | $86.3 萬 | 0.5% | −8,182−43.3% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 10,476 | $85.3 萬 | 0.5% | −2,211−17.4% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 13,686 | $80.3 萬 | 0.5% | −13,245−49.2% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,525 | $80.2 萬 | 0.5% | −49−3.1% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,905 | $75.8 萬 | 0.5% | −15,399−89.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,407 | $74.5 萬 | 0.5% | +867+15.6% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 17,497 | $73.5 萬 | 0.5% | +17,497 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 13,627 | $72.7 萬 | 0.4% | +13,627 | 新進 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 9,483 | $72.4 萬 | 0.4% | +9,483 | 新進 | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 5,136 | $72.2 萬 | 0.4% | +5,136 | 新進 | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 7,651 | $72.1 萬 | 0.4% | +7,651 | 新進 | – |
| Agf Invts Tr00110G408 | US MARKET NETRL | 39,913 | $71.9 萬 | 0.4% | −11,681−22.6% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,907 | $71.8 萬 | 0.4% | +3,907 | 新進 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 3,495 | $71.7 萬 | 0.4% | +3,495 | 新進 | – |
| iShares Tr464287721 | U.S. TECH ETF | 5,264 | $71.1 萬 | 0.4% | +5,264 | 新進 | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 8,945 | $70.7 萬 | 0.4% | +8,945 | 新進 | – |
| Simplify US Eq Plus GBTC ETF82889N848 | ETP | 20,466 | $69.2 萬 | 0.4% | −29,499−59.0% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 3,637 | $65.6 萬 | 0.4% | +1,849+103.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 7,896 | $65.6 萬 | 0.4% | +7,896 | 新進 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,423 | $65.3 萬 | 0.4% | +4,423 | 新進 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 9,151 | $65.3 萬 | 0.4% | +9,151 | 新進 | – |
| ACAArcosa, Inc. | COM | 7,410 | $63.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 29,513 | $62.4 萬 | 0.4% | −53,680−64.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 11,943 | $60.9 萬 | 0.4% | +11,943 | 新進 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,429 | $60.1 萬 | 0.4% | +3,429 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,180 | $56.7 萬 | 0.3% | +1,180 | 新進 | – |
| VVisa Inc. | Stock | 2,026 | $56.5 萬 | 0.3% | +256+14.5% | 加碼 | 歷史 |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 18,230 | $54.7 萬 | 0.3% | +9,484+108.4% | 加碼 | – |
| ProShares Tr74347G804 | K1 FRE CRD OIL | 11,094 | $53.0 萬 | 0.3% | +11,094 | 新進 | – |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 21,740 | $49.3 萬 | 0.3% | −23,659−52.1% | 減碼 | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 17,067 | $48.9 萬 | 0.3% | +17,067 | 新進 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 7,888 | $48.2 萬 | 0.3% | −2,043−20.6% | 減碼 | – |
| SGOLabrdn Gold ETF Trust | ETF | 21,303 | $45.2 萬 | 0.3% | −218,858−91.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,079 | $41.6 萬 | 0.3% | +468+29.1% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,291 | $40.2 萬 | 0.2% | +220+10.6% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,398 | $39.5 萬 | 0.2% | −161−10.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,928 | $36.8 萬 | 0.2% | +245+14.6% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 30,946 | $36.8 萬 | 0.2% | +5,875+23.4% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 710 | $35.1 萬 | 0.2% | −3,586−83.5% | 減碼 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 6,934 | $34.1 萬 | 0.2% | +6,934 | 新進 | – |
| Invesco India Exchange-Trade46137R109 | INDIA ETF | 12,734 | $34.0 萬 | 0.2% | −38,788−75.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 8,930 | $32.4 萬 | 0.2% | +8,930 | 新進 | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 18,123 | $32.1 萬 | 0.2% | +18,123 | 新進 | – |
| METMetlife Inc | Stock | 4,323 | $32.0 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 15,520 | $31.8 萬 | 0.2% | −38,646−71.3% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 1,741 | $31.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SLViShares Silver Trust | ETF | 13,830 | $31.5 萬 | 0.2% | −1,353−8.9% | 減碼 | 歷史 |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 3,088 | $30.7 萬 | 0.2% | −865−21.9% | 減碼 | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 11,980 | $30.6 萬 | 0.2% | +11,980 | 新進 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 10,278 | $29.8 萬 | 0.2% | +10,278 | 新進 | – |
| WMTWalmart Inc. | Stock | 4,786 | $28.8 萬 | 0.2% | +4,786 | 新進 | 歷史 |
| TSLXSixth Street Specialty Lending, Inc. | COM | 13,119 | $28.1 萬 | 0.2% | +1,114+9.3% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 6,024 | $27.7 萬 | 0.2% | −3,549−37.1% | 減碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 5,638 | $27.7 萬 | 0.2% | −3,170−36.0% | 減碼 | – |
| NFLXNetflix Inc | Stock | 447 | $27.1 萬 | 0.2% | +447 | 新進 | 歷史 |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 5,598 | $27.1 萬 | 0.2% | −3,599−39.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 514 | $26.9 萬 | 0.2% | −368−41.7% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 3,250 | $25.1 萬 | 0.2% | −960−22.8% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 3,372 | $24.2 萬 | 0.1% | −178−5.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 630 | $24.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 3,129 | $24.1 萬 | 0.1% | +3,129 | 新進 | 歷史 |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 5,931 | $24.0 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,819 | $23.9 萬 | 0.1% | 00.0% | 不變 | – |
2023 年第 4 季之後清倉（34 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287457 | 1 3 YR TREAS BD | 121,204 | $994.4 萬 | 7.1% | – |
| INTCIntel Corp | Stock | 55,332 | $278.0 萬 | 2.0% | 歷史 |
| QCOMQualcomm Inc | Stock | 16,412 | $237.4 萬 | 1.7% | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 11,553 | $220.1 萬 | 1.6% | 歷史 |
| AMTAmerican Tower Corp | REIT | 9,908 | $213.9 萬 | 1.5% | 歷史 |
| VZVerizon Communications Inc | Stock | 51,628 | $194.6 萬 | 1.4% | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 36,493 | $176.8 萬 | 1.3% | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 14,525 | $120.5 萬 | 0.9% | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 32,723 | $97.7 萬 | 0.7% | – |
| FXBInvesco CurrencyShares British Pound Sterling Trust | BRIT POUN STRL | 7,495 | $92.0 萬 | 0.7% | 歷史 |
| Simplify Exchange Traded Fun82889N632 | ENHANCED INM ETF | 32,497 | $79.8 萬 | 0.6% | – |
| ProShares Tr74347G366 | SHRT RL EST FD | 41,575 | $75.8 萬 | 0.5% | – |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 23,476 | $58.9 萬 | 0.4% | – |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 27,412 | $57.8 萬 | 0.4% | – |
| ProShares Tr74347R396 | PSHS SH MSCI EMR | 39,641 | $56.1 萬 | 0.4% | – |
| Strive 500 ETF12619C200 | ETF | 17,130 | $52.4 萬 | 0.4% | – |
| ProShares Tr74347R131 | SHRT HGH YIELD | 29,079 | $50.1 萬 | 0.4% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,188 | $46.3 萬 | 0.3% | – |
| CCitigroup Inc | Stock | 8,540 | $43.9 萬 | 0.3% | 歷史 |
| iShares Tr46436E338 | 20+ YEAR TR BD | 15,485 | $42.5 萬 | 0.3% | – |
| Advisorshares Tr00768Y529 | DORSY SHRT ETF | 52,619 | $37.0 萬 | 0.3% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,084 | $31.2 萬 | 0.2% | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 11,510 | $30.6 萬 | 0.2% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,027 | $29.9 萬 | 0.2% | – |
| ETNEaton Corp plc | Stock | 1,097 | $26.4 萬 | 0.2% | 歷史 |
| WINGWingstop Inc. | COM | 1,000 | $25.7 萬 | 0.2% | 歷史 |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 9,957 | $23.1 萬 | 0.2% | – |
| DUKDuke Energy CORP | Stock | 2,194 | $21.3 萬 | 0.2% | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 691 | $20.9 萬 | 0.1% | – |
| Global X FDS37954Y780 | INTERNET OF THNG | 5,780 | $20.4 萬 | 0.1% | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 6,505 | $20.3 萬 | 0.1% | – |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 13,758 | $17.0 萬 | 0.1% | 歷史 |
| ProShares Tr74348A434 | ULTSHT FTSE EURO | 11,604 | $9.97 萬 | 0.1% | – |
| Summit Therapeutics Inc Com86627R102 | Stock | 10,956 | $2.86 萬 | <0.1% | – |