Worth Asset Management, LLC
- SEC CIK
- 0001927285
- 最新申報
- 2026/7/8
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/11 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 129
- 較 2024 年第 1 季 +12
- 總值
- $1.68 億
- 較 2024 年第 1 季 +$584.8 萬 (+3.6%)
| 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 | 266,610 | $2,685 萬 | 15.9% | +86,059+47.7% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 25,382 | $1,269 萬 | 7.5% | +24,202+2,051.0% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 63,311 | $1,016 萬 | 6.0% | +63,311 | 新進 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 107,155 | $983.5 萬 | 5.8% | +22,211+26.1% | 加碼 | – |
| SGOLabrdn Gold ETF Trust | ETF | 191,930 | $426.5 萬 | 2.5% | +170,627+801.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 19,185 | $404.1 萬 | 2.4% | +143+0.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 31,585 | $390.2 萬 | 2.3% | −7,945−20.1% | 減碼依 10 比 1 拆股換算 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 15,629 | $308.1 萬 | 1.8% | +3,281+26.6% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 16,315 | $297.2 萬 | 1.8% | +14,932+1,079.7% | 加碼 | 歷史 |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 58,314 | $290.2 萬 | 1.7% | −57,513−49.7% | 減碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 200,189 | $281.3 萬 | 1.7% | +200,189 | 新進 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 22,008 | $261.0 萬 | 1.6% | +22,008 | 新進 | – |
| GEGeneral Electric Co | Stock | 15,803 | $251.2 萬 | 1.5% | +13,512+589.8% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 18,818 | $247.5 萬 | 1.5% | +18,818 | 新進 | 歷史 |
| MMM3M Co | Stock | 23,993 | $245.2 萬 | 1.5% | +23,993 | 新進 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 32,889 | $237.0 萬 | 1.4% | −12,694−27.8% | 減碼 | – |
| RTXRTX Corp | Stock | 22,834 | $229.2 萬 | 1.4% | +22,834 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 37,958 | $215.1 萬 | 1.3% | +6,789+21.8% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,253 | $203.8 萬 | 1.2% | −21,687−83.6% | 減碼 | – |
| NEENextera Energy Inc | Stock | 28,301 | $200.4 萬 | 1.2% | +28,301 | 新進 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 31,129 | $200.0 萬 | 1.2% | +2,620+9.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 30,532 | $195.4 萬 | 1.2% | +6,506+27.1% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 3,944 | $178.4 萬 | 1.1% | +3,944 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 8,775 | $174.8 萬 | 1.0% | +8,775 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,907 | $174.6 萬 | 1.0% | −608−13.5% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 21,603 | $173.9 萬 | 1.0% | +21,603 | 新進 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 11,760 | $171.4 萬 | 1.0% | +7,337+165.9% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,741 | $157.6 萬 | 0.9% | −10−0.6% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 10,221 | $153.8 萬 | 0.9% | +4,957+94.2% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 8,299 | $151.4 萬 | 0.9% | +4,392+112.4% | 加碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 16,239 | $150.6 萬 | 0.9% | +3,658+29.1% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 13,420 | $148.3 萬 | 0.9% | −4,934−26.9% | 減碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 29,011 | $147.6 萬 | 0.9% | +10,530+57.0% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 4,386 | $137.8 萬 | 0.8% | −1,024−18.9% | 減碼 | – |
| TRNTrinity Industries Inc | COM | 40,668 | $121.7 萬 | 0.7% | −2,650−6.1% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,698 | $98.9 萬 | 0.6% | −500−11.9% | 減碼 | – |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 19,229 | $96.8 萬 | 0.6% | +19,229 | 新進 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 12,577 | $96.3 萬 | 0.6% | +3,094+32.6% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 16,139 | $94.6 萬 | 0.6% | +2,453+17.9% | 加碼 | – |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 29,314 | $90.6 萬 | 0.5% | +11,084+60.8% | 加碼 | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 19,859 | $85.3 萬 | 0.5% | +19,859 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,525 | $83.5 萬 | 0.5% | 00.0% | 不變 | – |
| TXNTexas Instruments Inc | Stock | 4,143 | $80.6 萬 | 0.5% | −1,670−28.7% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 29,570 | $78.5 萬 | 0.5% | +29,570 | 新進 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 3,605 | $73.9 萬 | 0.4% | +110+3.1% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,910 | $73.7 萬 | 0.4% | +6,910 | 新進 | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,623 | $73.5 萬 | 0.4% | +3,623 | 新進 | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 5,246 | $73.4 萬 | 0.4% | +110+2.1% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 17,586 | $72.3 萬 | 0.4% | −16,138−47.9% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 13,807 | $70.8 萬 | 0.4% | +180+1.3% | 加碼 | – |
| Agf Invts Tr00110G408 | US MARKET NETRL | 35,586 | $69.8 萬 | 0.4% | −4,327−10.8% | 減碼 | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 9,258 | $69.4 萬 | 0.4% | +313+3.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 3,439 | $66.5 萬 | 0.4% | −198−5.4% | 減碼 | 歷史 |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 21,716 | $65.3 萬 | 0.4% | +4,649+27.2% | 加碼 | – |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 23,543 | $63.8 萬 | 0.4% | +23,543 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 5,433 | $62.5 萬 | 0.4% | −974−15.2% | 減碼 | 歷史 |
| ACAArcosa, Inc. | COM | 7,360 | $61.4 萬 | 0.4% | −50−0.7% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E289 | S&P EMRNG MMTM | 35,338 | $60.1 萬 | 0.4% | +35,338 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 673 | $57.2 萬 | 0.3% | +673 | 新進 | 歷史 |
| ProShares Tr74347G366 | SHRT RL EST FD | 29,235 | $55.2 萬 | 0.3% | +29,235 | 新進 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 7,727 | $52.7 萬 | 0.3% | +7,727 | 新進 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 24,478 | $51.5 萬 | 0.3% | −5,035−17.1% | 減碼 | – |
| WMTWalmart Inc. | Stock | 7,529 | $51.0 萬 | 0.3% | +2,743+57.3% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 44,117 | $51.0 萬 | 0.3% | +13,171+42.6% | 加碼 | – |
| FCXFreeport-McMoran Inc | Stock | 10,204 | $49.6 萬 | 0.3% | +10,204 | 新進 | 歷史 |
| VanEck ETF Trust92189F130 | REAL ASSETS ETF | 18,068 | $49.2 萬 | 0.3% | +18,068 | 新進 | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 17,301 | $48.2 萬 | 0.3% | +17,301 | 新進 | 歷史 |
| WisdomTree Tr97717Y568 | EFFICIENT GLD PL | 13,824 | $46.8 萬 | 0.3% | +13,824 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 2,153 | $43.5 萬 | 0.3% | +74+3.6% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,477 | $43.5 萬 | 0.3% | +4,477 | 新進 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,044 | $43.3 萬 | 0.3% | +4,044 | 新進 | – |
| SLViShares Silver Trust | ETF | 15,174 | $40.3 萬 | 0.2% | +1,344+9.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,512 | $39.7 萬 | 0.2% | −514−25.4% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 11,431 | $38.8 萬 | 0.2% | +11,431 | 新進 | – |
| Invesco Exchange Traded FD T46137Y609 | S&P 500A EQL | 12,567 | $37.3 萬 | 0.2% | +12,567 | 新進 | – |
| GDGeneral Dynamics Corp | Stock | 1,264 | $36.7 萬 | 0.2% | −134−9.6% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 9,395 | $36.1 萬 | 0.2% | +9,395 | 新進 | – |
| Simplify Exchange Traded Fun82889N517 | US EQUITY PLUS | 11,984 | $36.1 萬 | 0.2% | +11,984 | 新進 | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 5,263 | $36.0 萬 | 0.2% | +5,263 | 新進 | – |
| Tidal Tr II88636J105 | RTN STACKED BD | 19,405 | $35.5 萬 | 0.2% | +19,405 | 新進 | – |
| AVGOBroadcom Inc. | Stock | 212 | $34.0 萬 | 0.2% | −1,849−89.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 670 | $33.8 萬 | 0.2% | −4,819−87.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 651 | $33.2 萬 | 0.2% | −59−8.3% | 減碼 | 歷史 |
| Simplify US Eq Plus GBTC ETF82889N848 | ETP | 9,455 | $32.6 萬 | 0.2% | −11,011−53.8% | 減碼 | – |
| ACPabrdn Income Credit Strategies Fund | COM | 47,830 | $32.4 萬 | 0.2% | +30,095+169.7% | 加碼 | 歷史 |
| Tidal Trust II88636J816 | RETURN STCKD US | 13,203 | $32.4 萬 | 0.2% | +13,203 | 新進 | – |
| METMetlife Inc | Stock | 4,324 | $30.4 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| TSLXSixth Street Specialty Lending, Inc. | COM | 14,156 | $30.2 萬 | 0.2% | +1,037+7.9% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 4,716 | $29.6 萬 | 0.2% | −3,172−40.2% | 減碼 | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 6,012 | $29.0 萬 | 0.2% | +6,012 | 新進 | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 3,554 | $28.7 萬 | 0.2% | −4,342−55.0% | 減碼 | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 11,210 | $28.6 萬 | 0.2% | −770−6.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 514 | $28.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 1,764 | $27.6 萬 | 0.2% | +480+37.4% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 5,547 | $27.3 萬 | 0.2% | +5,547 | 新進 | – |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 12,141 | $27.3 萬 | 0.2% | −9,599−44.2% | 減碼 | – |
| ARCCAres Capital Corp | CEF | 13,025 | $27.1 萬 | 0.2% | +13,025 | 新進 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 5,933 | $27.0 萬 | 0.2% | −91−1.5% | 減碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 5,537 | $27.0 萬 | 0.2% | −101−1.8% | 減碼 | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 5,509 | $26.6 萬 | 0.2% | −89−1.6% | 減碼 | – |
2024 年第 1 季之後清倉（33 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288513 | IBOXX HI YD ETF | 166,498 | $1,294 萬 | 8.0% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 31,891 | $1,098 萬 | 6.8% | – |
| GMGeneral Motors Co | COM | 57,360 | $260.1 萬 | 1.6% | 歷史 |
| AXPAmerican Express Co | Stock | 11,287 | $257.0 萬 | 1.6% | 歷史 |
| CATCaterpillar Inc | Stock | 6,843 | $250.7 萬 | 1.5% | 歷史 |
| LRCXLam Research Corp | COM | 2,567 | $249.4 萬 | 1.5% | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 9,480 | $247.2 萬 | 1.5% | – |
| AMDAdvanced Micro Devices Inc | Stock | 13,268 | $239.5 萬 | 1.5% | 歷史 |
| CRMSalesforce, Inc. | Stock | 7,785 | $234.5 萬 | 1.4% | 歷史 |
| AMATApplied Materials Inc | Stock | 11,207 | $231.1 萬 | 1.4% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 15,617 | $147.4 萬 | 0.9% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 11,149 | $140.4 萬 | 0.9% | – |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 46,779 | $108.5 萬 | 0.7% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 17,995 | $88.5 萬 | 0.5% | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 10,476 | $85.3 萬 | 0.5% | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,905 | $75.8 萬 | 0.5% | 歷史 |
| IAUiShares Gold Trust | ETF | 17,497 | $73.5 萬 | 0.5% | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 7,651 | $72.1 萬 | 0.4% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 9,151 | $65.3 萬 | 0.4% | – |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 11,943 | $60.9 萬 | 0.4% | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,429 | $60.1 萬 | 0.4% | – |
| ProShares Tr74347G804 | K1 FRE CRD OIL | 11,094 | $53.0 萬 | 0.3% | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 6,934 | $34.1 萬 | 0.2% | – |
| Invesco India Exchange-Trade46137R109 | INDIA ETF | 12,734 | $34.0 萬 | 0.2% | – |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 8,930 | $32.4 萬 | 0.2% | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 18,123 | $32.1 萬 | 0.2% | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 10,278 | $29.8 萬 | 0.2% | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 2,935 | $23.5 萬 | 0.1% | – |
| RSGRepublic Services, Inc. | COM | 1,160 | $22.2 萬 | 0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 407 | $20.5 萬 | 0.1% | 歷史 |
| MOAltria Group, Inc. | Stock | 4,699 | $20.5 萬 | 0.1% | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 19,495 | $19.3 萬 | 0.1% | 歷史 |
| ACREAres Commercial Real Estate Corp | COM | 13,045 | $9.72 萬 | 0.1% | 歷史 |