Worth Asset Management, LLC
- SEC CIK
- 0001927285
- 最新申報
- 2026/7/8
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/10 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 147
- 較 2025 年第 1 季 +12
- 總值
- $2.03 億
- 較 2025 年第 1 季 +$1,966 萬 (+10.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464289867 | CORE 60 BALA ETF | 381,062 | $2,346 萬 | 11.6% | +381,062 | 新進 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 198,504 | $1,999 萬 | 9.9% | −44,948−18.5% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 24,756 | $1,366 萬 | 6.7% | +21,464+652.0% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 95,520 | $876.2 萬 | 4.3% | −61,240−39.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 101,807 | $740.0 萬 | 3.6% | +3,169+3.2% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 52,190 | $621.5 萬 | 3.1% | +12,056+30.0% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 76,184 | $614.4 萬 | 3.0% | −58,195−43.3% | 減碼 | – |
| Capital Group Core Balanced14021D107 | SHS | 161,429 | $539.8 萬 | 2.7% | +66,710+70.4% | 加碼 | – |
| SGOLabrdn Gold ETF Trust | ETF | 144,247 | $455.0 萬 | 2.2% | +16,040+12.5% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 19,827 | $450.3 萬 | 2.2% | +4,116+26.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,845 | $445.6 萬 | 2.2% | +2,332+42.3% | 加碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 74,920 | $372.8 萬 | 1.8% | +55,669+289.2% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 10,010 | $366.5 萬 | 1.8% | +3,895+63.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 7,188 | $357.6 萬 | 1.8% | +3,214+80.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 16,861 | $345.9 萬 | 1.7% | −697−4.0% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 37,402 | $275.4 萬 | 1.4% | +7,320+24.3% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 45,769 | $260.9 萬 | 1.3% | −530−1.1% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 51,204 | $253.3 萬 | 1.2% | +51,204 | 新進 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 101,060 | $247.0 萬 | 1.2% | −5,740−5.4% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 21,473 | $241.5 萬 | 1.2% | +21,473 | 新進 | – |
| Calamos ETF Tr12811T738 | LADDERED S&P 500 | 78,422 | $206.3 萬 | 1.0% | +43,105+122.1% | 加碼 | – |
| NFLXNetflix Inc | Stock | 1,521 | $203.7 萬 | 1.0% | −223−12.8% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 33,531 | $190.6 萬 | 0.9% | +107+0.3% | 加碼 | – |
| GEGeneral Electric Co | Stock | 7,016 | $180.6 萬 | 0.9% | +4,614+192.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,494 | $179.0 萬 | 0.9% | −7,421−53.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 10,278 | $162.4 萬 | 0.8% | −2,054−16.7% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 8,385 | $152.7 萬 | 0.8% | −5,623−40.1% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 24,302 | $151.5 萬 | 0.7% | −2,745−10.1% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 2,774 | $146.8 萬 | 0.7% | +2,774 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 1,802 | $141.9 萬 | 0.7% | +1,802 | 新進 | 歷史 |
| BABoeing Co | Stock | 6,368 | $133.4 萬 | 0.7% | +6,368 | 新進 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,713 | $126.1 萬 | 0.6% | +4,993+64.7% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,565 | $122.0 萬 | 0.6% | −1,817−53.7% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,995 | $120.0 萬 | 0.6% | +4,995 | 新進 | – |
| SCHWSchwab Charles Corp | Stock | 13,052 | $119.1 萬 | 0.6% | +13,052 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 3,689 | $117.2 萬 | 0.6% | +119+3.3% | 加碼 | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 5,252 | $110.8 萬 | 0.5% | +5,252 | 新進 | – |
| Calamos ETF Tr12811T795 | S&P 500 STRUCTU | 44,416 | $110.2 萬 | 0.5% | +13,601+44.1% | 加碼 | – |
| TRNTrinity Industries Inc | COM | 39,850 | $107.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 20,377 | $104.8 萬 | 0.5% | −450−2.2% | 減碼 | – |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 20,536 | $99.5 萬 | 0.5% | +20,536 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,531 | $95.1 萬 | 0.5% | +6+0.4% | 加碼 | – |
| Angel Oak Funds Trust03463K752 | OAK ULTRASHORT | 18,140 | $92.6 萬 | 0.5% | +12,773+238.0% | 加碼 | – |
| WisdomTree Tr97717Y568 | EFFICIENT GLD PL | 19,232 | $90.7 萬 | 0.4% | −2,927−13.2% | 減碼 | – |
| Calamos ETF Tr12811T803 | S&P 500 STRUCTUR | 33,997 | $88.6 萬 | 0.4% | +131+0.4% | 加碼 | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 20,206 | $88.2 萬 | 0.4% | +6,452+46.9% | 加碼 | – |
| Calamos ETF Tr12811T811 | S&P 500 STRCTURD | 31,448 | $81.9 萬 | 0.4% | −5,485−14.9% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 24,747 | $78.7 萬 | 0.4% | +15,716+174.0% | 加碼 | – |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 15,070 | $76.2 萬 | 0.4% | +15,070 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,496 | $75.9 萬 | 0.4% | −2,543−50.5% | 減碼 | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 31,420 | $73.8 萬 | 0.4% | +31,420 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 3,333 | $73.1 萬 | 0.4% | −2,815−45.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 7,378 | $72.1 萬 | 0.4% | −53−0.7% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 13,100 | $68.2 萬 | 0.3% | +13,100 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 5,954 | $64.2 萬 | 0.3% | +191+3.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,775 | $63.0 萬 | 0.3% | −4,606−72.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 832 | $61.4 萬 | 0.3% | −2,219−72.7% | 減碼 | 歷史 |
| FXBInvesco CurrencyShares British Pound Sterling Trust | BRIT POUN STRL | 4,591 | $60.7 萬 | 0.3% | +4,591 | 新進 | 歷史 |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 18,074 | $60.7 萬 | 0.3% | −12,662−41.2% | 減碼 | – |
| ACAArcosa, Inc. | COM | 6,987 | $60.6 萬 | 0.3% | +102+1.5% | 加碼 | 歷史 |
| Simplify Exchange Traded Fun82889N723 | AGGREGATE BD ETF | 27,844 | $57.5 萬 | 0.3% | −9,068−24.6% | 減碼 | – |
| UBERUber Technologies, Inc | Stock | 6,146 | $57.3 萬 | 0.3% | +3,145+104.8% | 加碼 | 歷史 |
| Tidal Tr II88636R586 | RETURN STACKED B | 26,975 | $56.6 萬 | 0.3% | +26,975 | 新進 | – |
| OZKBank OZK | COM | 11,539 | $54.3 萬 | 0.3% | +11,539 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,783 | $51.7 萬 | 0.3% | +79+4.6% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,485 | $51.6 萬 | 0.3% | −1,066−30.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,750 | $51.6 萬 | 0.3% | −268−13.3% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 3,000 | $48.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 777 | $48.0 萬 | 0.2% | +263+51.2% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 15,794 | $47.6 萬 | 0.2% | +2,914+22.6% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 6,901 | $46.4 萬 | 0.2% | +1,395+25.3% | 加碼 | – |
| Tidal Trust II88636J204 | RET STCKD GL STK | 17,019 | $44.6 萬 | 0.2% | +1,099+6.9% | 加碼 | – |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 16,278 | $41.9 萬 | 0.2% | −13,823−45.9% | 減碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 815 | $41.5 萬 | 0.2% | −111−12.0% | 減碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 16,318 | $40.8 萬 | 0.2% | +4,242+35.1% | 加碼 | – |
| Calamos ETF Tr12811T845 | NASDAQ 100 STRUT | 16,189 | $40.6 萬 | 0.2% | +16,189 | 新進 | – |
| PLTRPalantir Technologies Inc. | Stock | 2,951 | $40.2 萬 | 0.2% | −627−17.5% | 減碼 | 歷史 |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 7,976 | $39.7 萬 | 0.2% | −99,373−92.6% | 減碼 | – |
| TAT&T Inc. | Stock | 13,700 | $39.6 萬 | 0.2% | −65,036−82.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,229 | $38.3 萬 | 0.2% | +591+92.6% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 1,935 | $37.5 萬 | 0.2% | −40−2.0% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,281 | $37.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Series Portfolios Tr81752T536 | ADAPTIV SELECT | 10,048 | $37.2 萬 | 0.2% | +10,048 | 新進 | – |
| Calamos ETF Tr12811T118 | RUSSELL 2000 STR | 14,655 | $36.6 萬 | 0.2% | +3,780+34.8% | 加碼 | – |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 15,102 | $36.5 萬 | 0.2% | +15,102 | 新進 | – |
| VanEck ETF Trust92189F130 | REAL ASSETS ETF | 11,742 | $36.5 萬 | 0.2% | +11,742 | 新進 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 15,223 | $36.3 萬 | 0.2% | +103+0.7% | 加碼 | – |
| ARCCAres Capital Corp | CEF | 16,302 | $35.8 萬 | 0.2% | −45−0.3% | 減碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 6,382 | $35.5 萬 | 0.2% | +6,382 | 新進 | – |
| TSLXSixth Street Specialty Lending, Inc. | COM | 14,322 | $34.1 萬 | 0.2% | +15+0.1% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 4,227 | $34.0 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| Calamos ETF Tr12811T779 | S&P 500 STRU FEB | 13,626 | $33.5 萬 | 0.2% | +13,626 | 新進 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,023 | $33.4 萬 | 0.2% | −3,485−46.4% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 11,308 | $33.0 萬 | 0.2% | +718+6.8% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 14,901 | $32.9 萬 | 0.2% | −4,067−21.4% | 減碼 | – |
| Ea Series Trust02072L474 | BRIDGES CAP TACT | 9,616 | $31.7 萬 | 0.2% | +40+0.4% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,301 | $31.2 萬 | 0.2% | +444+23.9% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 13,361 | $31.1 萬 | 0.2% | −949−6.6% | 減碼 | – |
| Calamos ETF Tr12811T787 | S&P 500 STRUCT | 12,793 | $30.9 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,762 | $30.7 萬 | 0.2% | +3,762 | 新進 | – |
2025 年第 1 季之後清倉（32 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287457 | 1 3 YR TREAS BD | 71,129 | $588.5 萬 | 3.2% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 141,121 | $192.3 萬 | 1.1% | – |
| GILDGilead Sciences, Inc. | Stock | 14,589 | $163.5 萬 | 0.9% | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 18,958 | $154.8 萬 | 0.8% | – |
| BSXBoston Scientific Corp | Stock | 13,341 | $134.6 萬 | 0.7% | 歷史 |
| MSMorgan Stanley | Stock | 11,390 | $132.9 萬 | 0.7% | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,742 | $113.0 萬 | 0.6% | – |
| ProShares Tr74349Y837 | SHORT QQQ | 27,812 | $113.0 萬 | 0.6% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,977 | $93.2 萬 | 0.5% | – |
| WFCWells Fargo & Company | Stock | 7,649 | $54.9 萬 | 0.3% | 歷史 |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 16,202 | $48.0 萬 | 0.3% | – |
| Simplify Exchange Traded Fun82889N517 | US EQUITY PLUS | 17,545 | $43.4 萬 | 0.2% | – |
| DISWalt Disney Co | Stock | 4,247 | $41.9 萬 | 0.2% | 歷史 |
| CCitigroup Inc | Stock | 5,754 | $40.8 萬 | 0.2% | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,670 | $39.9 萬 | 0.2% | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 16,297 | $39.7 萬 | 0.2% | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 7,103 | $37.8 萬 | 0.2% | – |
| Aim ETF Products Trust00888H547 | ALLIANZIM US EQT | 14,539 | $35.8 萬 | 0.2% | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 17,207 | $34.7 萬 | 0.2% | – |
| Tidal Tr II88636R107 | YIELDMAX BABA OP | 17,200 | $34.1 萬 | 0.2% | – |
| Tidal ETF Tr88634T451 | II YIELDMAX PYPL OP | 23,491 | $30.8 萬 | 0.2% | – |
| ETF Ser Solutions26922B840 | COM | 27,785 | $27.9 萬 | 0.2% | – |
| ACPabrdn Income Credit Strategies Fund | COM | 46,071 | $27.1 萬 | 0.1% | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 6,595 | $23.5 萬 | 0.1% | – |
| PGProcter & Gamble Co | Stock | 1,365 | $23.3 萬 | 0.1% | 歷史 |
| Tidal ETF Tr II88634T766 | YIELDMAX SQ OPT | 21,017 | $22.0 萬 | 0.1% | – |
| EPDEnterprise Products Partners L.P. | Stock | 6,400 | $21.8 萬 | 0.1% | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,694 | $21.5 萬 | 0.1% | – |
| DUKDuke Energy CORP | Stock | 1,672 | $20.4 萬 | 0.1% | 歷史 |
| NEENextera Energy Inc | Stock | 2,850 | $20.2 萬 | 0.1% | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 2,921 | $20.0 萬 | 0.1% | – |
| Tidal ETF Tr II88634T600 | YIELDMAX INNOVAT | 13,627 | $10.4 萬 | 0.1% | – |