Worth Asset Management, LLC
- SEC CIK
- 0001927285
- 最新申報
- 2026/7/8
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/8 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 139
- 較 2024 年第 3 季 +9
- 總值
- $1.87 億
- 較 2024 年第 3 季 +$331.2 萬 (+1.8%)
| 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 | 249,915 | $2,507 萬 | 13.4% | +182,398+270.2% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 135,008 | $1,234 萬 | 6.6% | +49,379+57.7% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 25,086 | $1,030 萬 | 5.5% | +22,392+831.2% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 23,766 | $1,011 萬 | 5.4% | −1,927−7.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 104,047 | $717.3 萬 | 3.8% | +2,027+2.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 10,075 | $542.9 萬 | 2.9% | +1,057+11.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 18,644 | $466.9 萬 | 2.5% | −5,150−21.6% | 減碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 20,062 | $422.2 萬 | 2.3% | +4,985+33.1% | 加碼 | – |
| TSLATesla, Inc. | Stock | 8,314 | $335.8 萬 | 1.8% | +6,593+383.1% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,156 | $323.3 萬 | 1.7% | +5,281+89.9% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 43,238 | $310.9 萬 | 1.7% | −15,225−26.0% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 8,410 | $281.2 萬 | 1.5% | +8,410 | 新進 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 16,445 | $278.4 萬 | 1.5% | −55,834−77.2% | 減碼 | – |
| NFLXNetflix Inc | Stock | 3,094 | $275.8 萬 | 1.5% | +2,097+210.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 19,530 | $262.3 萬 | 1.4% | −177−0.9% | 減碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 7,472 | $256.6 萬 | 1.4% | +2,745+58.1% | 加碼 | – |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 51,172 | $254.9 萬 | 1.4% | −47,330−48.0% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 12,620 | $250.1 萬 | 1.3% | +12,620 | 新進 | – |
| ORCLOracle Corp | Stock | 14,043 | $234.0 萬 | 1.3% | +14,043 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 33,123 | $232.7 萬 | 1.2% | +33,123 | 新進 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 98,843 | $229.1 萬 | 1.2% | +11,195+12.8% | 加碼依 3 比 1 拆股換算 | – |
| FISVFiserv Inc | Stock | 10,834 | $222.6 萬 | 1.2% | +10,834 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 7,692 | $215.4 萬 | 1.2% | +7,692 | 新進 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 21,942 | $202.9 萬 | 1.1% | −97,971−81.7% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 22,397 | $195.6 萬 | 1.0% | −82,465−78.6% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 33,424 | $192.3 萬 | 1.0% | −3,374−9.2% | 減碼 | – |
| Calamos ETF Tr12811T803 | S&P 500 STRUCTUR | 75,622 | $189.2 萬 | 1.0% | +15,417+25.6% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 368 | $182.8 萬 | 1.0% | +368 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,994 | $168.4 萬 | 0.9% | −225−5.3% | 減碼 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 61,591 | $154.3 萬 | 0.8% | −9,575−13.5% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 11,916 | $149.8 萬 | 0.8% | +11,916 | 新進 | 歷史 |
| TRNTrinity Industries Inc | COM | 40,168 | $141.0 萬 | 0.8% | −500−1.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 12,167 | $135.5 萬 | 0.7% | +12,167 | 新進 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 5,524 | $134.3 萬 | 0.7% | +3,800+220.4% | 加碼 | – |
| TMUST-Mobile US, Inc. | Stock | 6,068 | $133.9 萬 | 0.7% | +6,068 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 15,377 | $131.2 萬 | 0.7% | +15,377 | 新進 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 26,215 | $126.7 萬 | 0.7% | −102−0.4% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 1,539 | $118.8 萬 | 0.6% | −91−5.6% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,322 | $118.7 萬 | 0.6% | −1,218−34.4% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,794 | $102.7 萬 | 0.5% | +1,173+17.7% | 加碼 | – |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 30,982 | $101.2 萬 | 0.5% | −620−2.0% | 減碼 | – |
| Angel Oak Funds Trust03463K752 | OAK ULTRASHORT | 19,473 | $99.4 萬 | 0.5% | +7,284+59.8% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,329 | $97.1 萬 | 0.5% | +3,265+306.9% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 18,984 | $94.0 萬 | 0.5% | +13,802+266.3% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,936 | $92.6 萬 | 0.5% | +626+14.5% | 加碼 | 歷史 |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 32,718 | $90.5 萬 | 0.5% | +32,718 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,525 | $89.8 萬 | 0.5% | 00.0% | 不變 | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 5,180 | $85.9 萬 | 0.5% | −75−1.4% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 5,322 | $84.9 萬 | 0.5% | +5,322 | 新進 | – |
| GILDGilead Sciences, Inc. | Stock | 8,963 | $82.8 萬 | 0.4% | −15,111−62.8% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,700 | $81.8 萬 | 0.4% | +3,700 | 新進 | – |
| WisdomTree Tr97717Y568 | EFFICIENT GLD PL | 22,031 | $81.7 萬 | 0.4% | +5,566+33.8% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,458 | $81.0 萬 | 0.4% | +9,458 | 新進 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 38,248 | $80.6 萬 | 0.4% | +38,248 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 3,638 | $79.8 萬 | 0.4% | +76+2.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,508 | $77.1 萬 | 0.4% | −5,438−60.8% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 14,389 | $70.6 萬 | 0.4% | +54+0.4% | 加碼 | – |
| WMTWalmart Inc. | Stock | 7,453 | $67.3 萬 | 0.4% | +6+0.1% | 加碼 | 歷史 |
| ACAArcosa, Inc. | COM | 6,885 | $66.6 萬 | 0.4% | −500−6.8% | 減碼 | 歷史 |
| Simplify US Eq Plus GBTC ETF82889N848 | ETP | 16,919 | $65.3 萬 | 0.3% | +7,139+73.0% | 加碼 | – |
| GEGeneral Electric Co | Stock | 3,866 | $64.5 萬 | 0.3% | −951−19.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,003 | $63.3 萬 | 0.3% | +79+4.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,748 | $61.8 萬 | 0.3% | +174+3.1% | 加碼 | 歷史 |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 14,187 | $60.9 萬 | 0.3% | −6,357−30.9% | 減碼 | – |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 24,192 | $59.6 萬 | 0.3% | +24,192 | 新進 | – |
| BMYBristol Myers Squibb Co | Stock | 10,309 | $58.3 萬 | 0.3% | −30,202−74.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,299 | $53.3 萬 | 0.3% | −14,795−86.6% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 19,113 | $49.4 萬 | 0.3% | +1,655+9.5% | 加碼依 2 比 1 拆股換算 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 17,441 | $48.3 萬 | 0.3% | +17,441 | 新進 | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 6,322 | $48.3 萬 | 0.3% | +2,768+77.9% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 818 | $47.9 萬 | 0.3% | +103+14.4% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 17,360 | $47.4 萬 | 0.3% | −9,460−35.3% | 減碼依 3 比 1 拆股換算 | – |
| Tidal Trust II88634T816 | YIELDMAX META | 24,711 | $47.1 萬 | 0.3% | +24,711 | 新進 | – |
| Tidal ETF Tr88634T451 | II YIELDMAX PYPL OP | 25,355 | $45.4 萬 | 0.2% | +25,355 | 新進 | – |
| MMM3M Co | Stock | 3,485 | $45.0 萬 | 0.2% | −17,468−83.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 873 | $44.2 萬 | 0.2% | −535−38.0% | 減碼 | 歷史 |
| Simplify Exchange Traded Fun82889N517 | US EQUITY PLUS | 15,658 | $42.6 萬 | 0.2% | +2,318+17.4% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,769 | $42.4 萬 | 0.2% | +36+2.1% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 15,021 | $41.9 萬 | 0.2% | +5,969+65.9% | 加碼依 4 比 1 拆股換算 | – |
| CVXChevron Corp | Stock | 2,695 | $39.0 萬 | 0.2% | +931+52.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V167 | S&P SML600 VAL | 3,459 | $38.5 萬 | 0.2% | +3,459 | 新進 | – |
| Tidal ETF Tr II88634T766 | YIELDMAX SQ OPT | 21,145 | $38.3 萬 | 0.2% | +21,145 | 新進 | – |
| Invesco Exchange Traded FD T46137Y609 | S&P 500A EQL | 11,180 | $38.2 萬 | 0.2% | +1,237+12.4% | 加碼 | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 7,564 | $37.4 萬 | 0.2% | +7,564 | 新進 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 15,225 | $36.6 萬 | 0.2% | +15,225 | 新進 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 4,691 | $36.5 萬 | 0.2% | +4,691 | 新進 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,591 | $36.1 萬 | 0.2% | −1,572−25.5% | 減碼 | – |
| Tidal ETF Tr II88634T600 | YIELDMAX INNOVAT | 34,820 | $35.4 萬 | 0.2% | +34,820 | 新進 | – |
| ARCCAres Capital Corp | CEF | 15,918 | $34.8 萬 | 0.2% | +2,927+22.5% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 4,226 | $34.6 萬 | 0.2% | −99−2.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 886 | $34.5 萬 | 0.2% | +13+1.5% | 加碼 | 歷史 |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 7,361 | $34.1 萬 | 0.2% | +7,361 | 新進 | – |
| GDGeneral Dynamics Corp | Stock | 1,264 | $33.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 938 | $32.1 萬 | 0.2% | +26+2.9% | 加碼 | 歷史 |
| ECCEagle Point Credit Co | COM | 35,733 | $31.7 萬 | 0.2% | −29,914−45.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 5,844 | $31.2 萬 | 0.2% | +5,844 | 新進 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,603 | $30.5 萬 | 0.2% | +1,603 | 新進 | – |
| Tidal Trust II88636J204 | RET STCKD GL STK | 13,026 | $30.3 萬 | 0.2% | +13,026 | 新進 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 13,335 | $30.3 萬 | 0.2% | −714−5.1% | 減碼依 3 比 1 拆股換算 | – |
| TSLXSixth Street Specialty Lending, Inc. | COM | 14,190 | $30.2 萬 | 0.2% | +17+0.1% | 加碼 | 歷史 |
2024 年第 3 季之後清倉（36 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 37,324 | $309.8 萬 | 1.7% | – |
| Vanguard Real Estate ETF922908553 | ETF | 28,450 | $277.2 萬 | 1.5% | – |
| PMPhilip Morris International Inc. | Stock | 16,925 | $205.5 萬 | 1.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 3,374 | $174.7 萬 | 1.0% | 歷史 |
| ADSKAutodesk, Inc. | COM | 5,223 | $143.9 萬 | 0.8% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,775 | $136.3 萬 | 0.7% | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,988 | $123.0 萬 | 0.7% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 10,778 | $121.8 萬 | 0.7% | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 21,430 | $101.8 萬 | 0.6% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,568 | $96.9 萬 | 0.5% | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 18,295 | $93.1 萬 | 0.5% | – |
| Schwab US Tips ETF808524870 | ETF | 16,987 | $91.1 萬 | 0.5% | – |
| Schwab Strategic Tr808524680 | LONG TERM US | 25,446 | $89.0 萬 | 0.5% | – |
| Agf Invts Tr00110G408 | US MARKET NETRL | 41,346 | $81.0 萬 | 0.4% | – |
| CHTRCharter Communications, Inc. | CL A | 2,367 | $76.7 萬 | 0.4% | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 28,540 | $66.1 萬 | 0.4% | – |
| FXBInvesco CurrencyShares British Pound Sterling Trust | BRIT POUN STRL | 4,543 | $58.5 萬 | 0.3% | 歷史 |
| ORCOrchid Island Capital, Inc. | COM NEW | 67,749 | $55.7 萬 | 0.3% | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 21,006 | $50.5 萬 | 0.3% | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 21,982 | $47.3 萬 | 0.3% | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 9,219 | $46.5 萬 | 0.3% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 4,451 | $44.0 萬 | 0.2% | – |
| Tidal Trust II88636J659 | YIELD UNIVE ETFS | 24,347 | $43.4 萬 | 0.2% | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 10,491 | $41.8 萬 | 0.2% | – |
| Tidal ETF Tr88634T410 | II YIELDMAX XOM OPT | 22,678 | $38.6 萬 | 0.2% | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 828 | $38.5 萬 | 0.2% | 歷史 |
| Tidal ETF Tr88634T436 | II YIELDMAX JPM OPT | 20,797 | $37.6 萬 | 0.2% | – |
| AMGNAmgen Inc | Stock | 1,027 | $33.1 萬 | 0.2% | 歷史 |
| DHIHorton D R Inc | COM | 1,214 | $23.2 萬 | 0.1% | 歷史 |
| DUKDuke Energy CORP | Stock | 1,947 | $22.4 萬 | 0.1% | 歷史 |
| UBERUber Technologies, Inc | Stock | 2,906 | $21.8 萬 | 0.1% | 歷史 |
| WINGWingstop Inc. | COM | 500 | $20.8 萬 | 0.1% | 歷史 |
| PGProcter & Gamble Co | Stock | 1,197 | $20.7 萬 | 0.1% | 歷史 |
| KOCoca Cola Co | Stock | 2,852 | $20.5 萬 | 0.1% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 228 | $20.2 萬 | 0.1% | 歷史 |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 13,690 | $15.1 萬 | 0.1% | 歷史 |