Worth Asset Management, LLC
- SEC CIK
- 0001927285
- 最新申報
- 2026/7/8
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/9 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 135
- 較 2024 年第 4 季 −4
- 總值
- $1.83 億
- 較 2024 年第 4 季 −$408.1 萬 (−2.2%)
| 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 | 243,452 | $2,451 萬 | 13.4% | −6,463−2.6% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 156,760 | $1,438 萬 | 7.9% | +21,752+16.1% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 134,379 | $1,060 萬 | 5.8% | +129,788+2,827.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 98,638 | $648.6 萬 | 3.5% | −5,409−5.2% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 71,129 | $588.5 萬 | 3.2% | +71,129 | 新進 | – |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 107,349 | $532.8 萬 | 2.9% | +56,177+109.8% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 13,961 | $517.7 萬 | 2.8% | −11,125−44.3% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 40,134 | $474.1 萬 | 2.6% | +40,134 | 新進 | – |
| AAPLApple Inc. | Stock | 17,558 | $390.0 萬 | 2.1% | −1,086−5.8% | 減碼 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 128,207 | $382.3 萬 | 2.1% | +66,616+108.2% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 15,711 | $303.3 萬 | 1.7% | −4,351−21.7% | 減碼 | – |
| Capital Group Core Balanced14021D107 | SHS | 94,719 | $293.4 萬 | 1.6% | +94,719 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,513 | $283.3 萬 | 1.5% | −4,562−45.3% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 3,382 | $279.3 萬 | 1.5% | +1,843+119.8% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 106,800 | $235.8 萬 | 1.3% | +7,957+8.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 46,299 | $235.3 萬 | 1.3% | +46,299 | 新進 | – |
| AVGOBroadcom Inc. | Stock | 13,915 | $233.0 萬 | 1.3% | +11,616+505.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 6,381 | $223.6 萬 | 1.2% | +4,378+218.6% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 78,736 | $222.7 萬 | 1.2% | +66,641+551.0% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 14,008 | $222.3 萬 | 1.2% | +14,008 | 新進 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 30,082 | $221.0 萬 | 1.2% | −13,156−30.4% | 減碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 141,121 | $192.3 萬 | 1.1% | +141,121 | 新進 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 33,424 | $191.0 萬 | 1.0% | 00.0% | 不變 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 6,115 | $188.9 萬 | 1.0% | −1,357−18.2% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 3,051 | $175.9 萬 | 1.0% | +2,233+273.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 8,089 | $169.5 萬 | 0.9% | +6,573+433.6% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 14,589 | $163.5 萬 | 0.9% | +5,626+62.8% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,744 | $162.6 萬 | 0.9% | −1,350−43.6% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 27,047 | $159.5 萬 | 0.9% | +8,063+42.5% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 18,958 | $154.8 萬 | 0.8% | +18,958 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,292 | $154.4 萬 | 0.8% | +970+41.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 3,974 | $149.2 萬 | 0.8% | −20−0.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 10,984 | $145.7 萬 | 0.8% | +10,984 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,039 | $138.5 萬 | 0.8% | −6,117−54.8% | 減碼 | – |
| BSXBoston Scientific Corp | Stock | 13,341 | $134.6 萬 | 0.7% | +13,341 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 12,332 | $133.7 萬 | 0.7% | −7,198−36.9% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 11,390 | $132.9 萬 | 0.7% | −526−4.4% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 23,797 | $118.5 萬 | 0.6% | −2,418−9.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 6,148 | $117.0 萬 | 0.6% | +2,510+69.0% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,742 | $113.0 萬 | 0.6% | +7,742 | 新進 | – |
| ProShares Tr74349Y837 | SHORT QQQ | 27,812 | $113.0 萬 | 0.6% | +27,812 | 新進 | – |
| TRNTrinity Industries Inc | COM | 39,850 | $111.8 萬 | 0.6% | −318−0.8% | 減碼 | 歷史 |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 20,827 | $106.9 萬 | 0.6% | +20,827 | 新進 | – |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 30,736 | $96.5 萬 | 0.5% | −246−0.8% | 減碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 19,251 | $95.7 萬 | 0.5% | +19,251 | 新進 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,977 | $93.2 萬 | 0.5% | +519+5.5% | 加碼 | – |
| Calamos ETF Tr12811T811 | S&P 500 STRCTURD | 36,933 | $93.2 萬 | 0.5% | +36,933 | 新進 | – |
| TSLATesla, Inc. | Stock | 3,570 | $92.5 萬 | 0.5% | −4,744−57.1% | 減碼 | 歷史 |
| WisdomTree Tr97717Y568 | EFFICIENT GLD PL | 22,159 | $91.0 萬 | 0.5% | +128+0.6% | 加碼 | – |
| Calamos ETF Tr12811T738 | LADDERED S&P 500 | 35,317 | $89.8 萬 | 0.5% | +35,317 | 新進 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,577 | $86.2 萬 | 0.5% | −1,217−15.6% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,525 | $85.7 萬 | 0.5% | 00.0% | 不變 | – |
| Calamos ETF Tr12811T803 | S&P 500 STRUCTUR | 33,866 | $84.0 萬 | 0.5% | −41,756−55.2% | 減碼 | – |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 30,101 | $82.1 萬 | 0.4% | −2,617−8.0% | 減碼 | – |
| Simplify Exchange Traded Fun82889N723 | AGGREGATE BD ETF | 36,912 | $78.1 萬 | 0.4% | +36,912 | 新進 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,720 | $76.4 萬 | 0.4% | +7,720 | 新進 | – |
| Calamos ETF Tr12811T795 | S&P 500 STRUCTU | 30,815 | $73.6 萬 | 0.4% | +30,815 | 新進 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 33,706 | $69.8 萬 | 0.4% | −4,542−11.9% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 5,763 | $68.5 萬 | 0.4% | +15+0.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 7,431 | $65.2 萬 | 0.4% | −22−0.3% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,551 | $63.8 萬 | 0.3% | −1,385−28.1% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 7,508 | $61.4 萬 | 0.3% | +7,508 | 新進 | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 13,754 | $59.7 萬 | 0.3% | −433−3.1% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 20,454 | $55.0 萬 | 0.3% | +20,454 | 新進 | – |
| WFCWells Fargo & Company | Stock | 7,649 | $54.9 萬 | 0.3% | −25,474−76.9% | 減碼 | 歷史 |
| ACAArcosa, Inc. | COM | 6,885 | $53.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,018 | $50.2 萬 | 0.3% | −1,490−42.5% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,402 | $48.1 萬 | 0.3% | −1,464−37.9% | 減碼 | 歷史 |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 16,202 | $48.0 萬 | 0.3% | +16,202 | 新進 | – |
| CVXChevron Corp | Stock | 2,698 | $45.1 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| Simplify Exchange Traded Fun82889N517 | US EQUITY PLUS | 17,545 | $43.4 萬 | 0.2% | +1,887+12.1% | 加碼 | – |
| DISWalt Disney Co | Stock | 4,247 | $41.9 萬 | 0.2% | −7,920−65.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,704 | $41.8 萬 | 0.2% | −65−3.7% | 減碼 | 歷史 |
| Simplify US Eq Plus GBTC ETF82889N848 | ETP | 11,376 | $41.3 萬 | 0.2% | −5,543−32.8% | 減碼 | – |
| CCitigroup Inc | Stock | 5,754 | $40.8 萬 | 0.2% | +5,754 | 新進 | 歷史 |
| Simplify Exchange Traded Fun82889N566 | COMM ST NO K ETF | 13,070 | $40.6 萬 | 0.2% | +13,070 | 新進 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,670 | $39.9 萬 | 0.2% | +3,670 | 新進 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 16,297 | $39.7 萬 | 0.2% | +1,072+7.0% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 2,391 | $39.6 萬 | 0.2% | +786+49.0% | 加碼 | 歷史 |
| Global X FDS37954Y343 | GLBL X MLP ETF | 7,103 | $37.8 萬 | 0.2% | −461−6.1% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 18,968 | $37.5 萬 | 0.2% | +18,968 | 新進 | – |
| Tidal Trust II88636J204 | RET STCKD GL STK | 15,920 | $37.3 萬 | 0.2% | +2,894+22.2% | 加碼 | – |
| ARCCAres Capital Corp | CEF | 16,347 | $36.2 萬 | 0.2% | +429+2.7% | 加碼 | 歷史 |
| Aim ETF Products Trust00888H547 | ALLIANZIM US EQT | 14,539 | $35.8 萬 | 0.2% | +14,539 | 新進 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 12,880 | $35.5 萬 | 0.2% | +12,880 | 新進 | – |
| GDGeneral Dynamics Corp | Stock | 1,281 | $34.9 萬 | 0.2% | +17+1.3% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 17,207 | $34.7 萬 | 0.2% | +17,207 | 新進 | – |
| Tidal Tr II88636R107 | YIELDMAX BABA OP | 17,200 | $34.1 萬 | 0.2% | +17,200 | 新進 | – |
| METMetlife Inc | Stock | 4,226 | $33.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 638 | $33.4 萬 | 0.2% | −235−26.9% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,506 | $33.4 萬 | 0.2% | +1,914+53.3% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 14,310 | $33.1 萬 | 0.2% | +14,310 | 新進 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 926 | $32.6 萬 | 0.2% | −12−1.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137Y609 | S&P 500A EQL | 9,216 | $32.6 萬 | 0.2% | −1,964−17.6% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 15,120 | $32.6 萬 | 0.2% | +1,785+13.4% | 加碼 | – |
| TSLXSixth Street Specialty Lending, Inc. | COM | 14,307 | $32.0 萬 | 0.2% | +117+0.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 3,872 | $31.7 萬 | 0.2% | −2,450−38.8% | 減碼 | – |
| Tidal ETF Tr88634T451 | II YIELDMAX PYPL OP | 23,491 | $30.8 萬 | 0.2% | −1,864−7.4% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 3,578 | $30.2 萬 | 0.2% | +3,578 | 新進 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 9,785 | $30.2 萬 | 0.2% | +9,785 | 新進 | – |
2024 年第 4 季之後清倉（47 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 23,766 | $1,011 萬 | 5.4% | 歷史 |
| CRMSalesforce, Inc. | Stock | 8,410 | $281.2 萬 | 1.5% | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 12,620 | $250.1 萬 | 1.3% | – |
| ORCLOracle Corp | Stock | 14,043 | $234.0 萬 | 1.3% | 歷史 |
| FISVFiserv Inc | Stock | 10,834 | $222.6 萬 | 1.2% | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 7,692 | $215.4 萬 | 1.2% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 21,942 | $202.9 萬 | 1.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 22,397 | $195.6 萬 | 1.0% | – |
| BKNGBooking Holdings Inc. | Stock | 368 | $182.8 萬 | 1.0% | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 5,524 | $134.3 萬 | 0.7% | – |
| TMUST-Mobile US, Inc. | Stock | 6,068 | $133.9 萬 | 0.7% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 15,377 | $131.2 萬 | 0.7% | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,329 | $97.1 萬 | 0.5% | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 5,180 | $85.9 萬 | 0.5% | – |
| iShares Tr464287721 | U.S. TECH ETF | 5,322 | $84.9 萬 | 0.5% | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,700 | $81.8 萬 | 0.4% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 14,389 | $70.6 萬 | 0.4% | – |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 24,192 | $59.6 萬 | 0.3% | – |
| BMYBristol Myers Squibb Co | Stock | 10,309 | $58.3 萬 | 0.3% | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 19,113 | $49.4 萬 | 0.3% | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 17,441 | $48.3 萬 | 0.3% | – |
| Tidal Trust II88634T816 | YIELDMAX META | 24,711 | $47.1 萬 | 0.3% | – |
| MMM3M Co | Stock | 3,485 | $45.0 萬 | 0.2% | 歷史 |
| Invesco Exchange Traded FD T46137V167 | S&P SML600 VAL | 3,459 | $38.5 萬 | 0.2% | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 4,691 | $36.5 萬 | 0.2% | – |
| ECCEagle Point Credit Co | COM | 35,733 | $31.7 萬 | 0.2% | 歷史 |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 5,844 | $31.2 萬 | 0.2% | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,603 | $30.5 萬 | 0.2% | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 6,948 | $30.0 萬 | 0.2% | – |
| SHOPShopify Inc. | Stock | 2,547 | $27.1 萬 | 0.1% | 歷史 |
| Schwab Strategic Tr808524623 | ULTRA SHORT INCM | 10,730 | $27.0 萬 | 0.1% | – |
| SLViShares Silver Trust | ETF | 9,780 | $25.8 萬 | 0.1% | 歷史 |
| Angel Oak Funds Trust03463K760 | INCOME ETF | 12,187 | $25.1 萬 | 0.1% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 2,988 | $22.6 萬 | 0.1% | – |
| ARDCAres Dynamic Credit Allocation Fund, Inc. | COM | 14,942 | $22.6 萬 | 0.1% | 歷史 |
| Tidal Trust II88636J816 | RETURN STCKD US | 9,177 | $21.9 萬 | 0.1% | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 1,765 | $21.8 萬 | 0.1% | – |
| BGHBarings Global Short Duration High Yield Fund | COM | 13,940 | $21.5 萬 | 0.1% | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,109 | $21.1 萬 | 0.1% | 歷史 |
| Yieldmax MSTR Option Income Strategy ETF88634T493 | ETF | 7,873 | $20.7 萬 | 0.1% | – |
| ProShares Tr74347G366 | SHRT RL EST FD | 11,354 | $19.8 萬 | 0.1% | – |
| ProShares Tr74347R370 | PSHS SH MSCI EAF | 11,741 | $19.6 萬 | 0.1% | – |
| XFLTXAI Floating Rate & Alternative Income Trust | COM | 29,330 | $19.5 萬 | 0.1% | 歷史 |
| FINSAngel Oak Financial Strategies Income Term Trust | COM BEN INT | 10,964 | $13.9 萬 | 0.1% | 歷史 |
| JRINuveen Real Asset Income & Growth Fund | COM | 10,095 | $12.2 萬 | 0.1% | 歷史 |
| IQIInvesco Quality Municipal Income Trust | COM | 10,300 | $10.2 萬 | 0.1% | 歷史 |
| Tidal Tr II88636J527 | YIELDMAX ULTRA O | 10,819 | $9.70 萬 | 0.1% | – |