Worth Asset Management, LLC
- SEC CIK
- 0001927285
- 最新申報
- 2026/7/8
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/17 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 172
- 較 2025 年第 2 季 +25
- 總值
- $2.22 億
- 較 2025 年第 2 季 +$1,969 萬 (+9.7%)
| 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 | 637,764 | $4,106 萬 | 18.5% | +256,702+67.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 130,812 | $1,025 萬 | 4.6% | +29,005+28.5% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,135 | $908.7 萬 | 4.1% | −9,621−38.9% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 92,330 | $847.1 萬 | 3.8% | −3,190−3.3% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 102,225 | $830.0 萬 | 3.7% | +26,041+34.2% | 加碼 | – |
| Capital Group Core Balanced14021D107 | SHS | 172,919 | $600.4 萬 | 2.7% | +11,490+7.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 9,101 | $557.3 萬 | 2.5% | +1,256+16.0% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 56,582 | $545.8 萬 | 2.5% | +56,582 | 新進 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 20,770 | $513.3 萬 | 2.3% | +943+4.8% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,471 | $502.2 萬 | 2.3% | +9,975+2,011.1% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 47,162 | $474.9 萬 | 2.1% | −151,342−76.2% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 11,628 | $467.9 萬 | 2.1% | +1,618+16.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 17,364 | $442.1 萬 | 2.0% | +503+3.0% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 39,001 | $434.7 萬 | 2.0% | +39,001 | 新進 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 75,030 | $373.9 萬 | 1.7% | +110+0.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 17,995 | $335.8 萬 | 1.5% | +7,717+75.1% | 加碼 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 70,109 | $258.1 萬 | 1.2% | −74,138−51.4% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 34,379 | $255.7 萬 | 1.1% | −3,023−8.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 4,875 | $252.5 萬 | 1.1% | −2,313−32.2% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 90,323 | $237.9 萬 | 1.1% | −10,737−10.6% | 減碼 | – |
| Calamos ETF Tr12811T738 | LADDERED S&P 500 | 81,005 | $217.5 萬 | 1.0% | +2,583+3.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 36,971 | $211.1 萬 | 0.9% | +3,440+10.3% | 加碼 | – |
| MUMicron Technology Inc | Stock | 12,277 | $205.4 萬 | 0.9% | +12,277 | 新進 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 22,028 | $194.2 萬 | 0.9% | +22,028 | 新進 | – |
| GSGoldman Sachs Group Inc | Stock | 2,296 | $182.8 萬 | 0.8% | +2,296 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 6,446 | $181.3 萬 | 0.8% | +6,446 | 新進 | 歷史 |
| GEVGE Vernova Inc. | Stock | 2,801 | $172.2 萬 | 0.8% | +27+1.0% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 16,816 | $170.7 萬 | 0.8% | +16,816 | 新進 | 歷史 |
| LRCXLam Research Corp | Stock | 11,770 | $157.6 萬 | 0.7% | +11,770 | 新進 | 歷史 |
| ANETArista Networks, Inc. | Stock | 10,113 | $147.4 萬 | 0.7% | +10,113 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 8,811 | $142.6 萬 | 0.6% | +8,811 | 新進 | 歷史 |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 26,548 | $136.7 萬 | 0.6% | +6,171+30.3% | 加碼 | – |
| BXBlackstone Inc. | COM | 7,204 | $123.1 萬 | 0.6% | +7,204 | 新進 | 歷史 |
| Tidal Trust II88636J204 | RET STCKD GL STK | 42,207 | $118.9 萬 | 0.5% | +25,188+148.0% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,556 | $118.7 萬 | 0.5% | −9−0.6% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,719 | $117.5 萬 | 0.5% | −994−7.8% | 減碼 | – |
| TRNTrinity Industries Inc | COM | 39,850 | $111.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,722 | $110.8 萬 | 0.5% | +3,722 | 新進 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,288 | $110.4 萬 | 0.5% | +5,288 | 新進 | – |
| Calamos ETF Tr12811T803 | S&P 500 STRUCTUR | 39,891 | $106.1 萬 | 0.5% | +5,894+17.3% | 加碼 | – |
| WisdomTree Tr97717Y568 | EFFICIENT GLD PL | 18,461 | $106.0 萬 | 0.5% | −771−4.0% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,182 | $104.4 萬 | 0.5% | +686+27.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,531 | $102.5 萬 | 0.5% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 12,413 | $94.8 萬 | 0.4% | −687−5.2% | 減碼 | – |
| Calamos ETF Tr12811T795 | S&P 500 STRUCTU | 35,613 | $90.9 萬 | 0.4% | −8,803−19.8% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 2,751 | $90.8 萬 | 0.4% | −3,743−57.6% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 25,775 | $86.1 萬 | 0.4% | +1,028+4.2% | 加碼 | – |
| GEGeneral Electric Co | Stock | 2,782 | $83.7 萬 | 0.4% | −4,234−60.3% | 減碼 | 歷史 |
| Calamos ETF Tr12811T811 | S&P 500 STRCTURD | 31,448 | $83.7 萬 | 0.4% | 00.0% | 不變 | – |
| Strategy Shs86280R878 | GOLD ENHANCED ET | 24,794 | $81.9 萬 | 0.4% | +24,794 | 新進 | – |
| Simplify US Eq Plus GBTC ETF82889N848 | ETP | 17,702 | $79.4 萬 | 0.4% | +11,373+179.7% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 4,284 | $78.1 萬 | 0.4% | +1,333+45.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,415 | $75.0 萬 | 0.3% | +82+2.5% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,512 | $73.2 萬 | 0.3% | −37,692−73.6% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 6,009 | $72.7 萬 | 0.3% | −15,464−72.0% | 減碼 | – |
| Tidal Trust II88636J816 | RETURN STCKD US | 26,795 | $70.9 萬 | 0.3% | +26,795 | 新進 | – |
| ACAArcosa, Inc. | COM | 7,012 | $65.7 萬 | 0.3% | +25+0.4% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,999 | $62.8 萬 | 0.3% | +2,999 | 新進 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 17,375 | $58.0 萬 | 0.3% | +1,581+10.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,351 | $57.2 萬 | 0.3% | +640+37.4% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 13,447 | $57.0 萬 | 0.3% | +13,447 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,293 | $55.8 萬 | 0.3% | +2,293 | 新進 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 2,743 | $53.7 萬 | 0.2% | +1,235+81.9% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 4,708 | $53.1 萬 | 0.2% | −1,246−20.9% | 減碼 | 歷史 |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 11,826 | $52.4 萬 | 0.2% | −8,380−41.5% | 減碼 | – |
| Simplify Exchange Traded Fun82889N723 | AGGREGATE BD ETF | 25,112 | $52.0 萬 | 0.2% | −2,732−9.8% | 減碼 | – |
| WMTWalmart Inc. | Stock | 4,968 | $51.2 萬 | 0.2% | −2,410−32.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,759 | $51.2 萬 | 0.2% | +930+50.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 682 | $50.1 萬 | 0.2% | −150−18.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,217 | $49.3 萬 | 0.2% | +620+103.9% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 406 | $48.7 萬 | 0.2% | −1,115−73.3% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 9,862 | $48.6 萬 | 0.2% | +9,862 | 新進 | – |
| NRGNRG Energy, Inc. | Stock | 3,000 | $48.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 20,504 | $47.7 萬 | 0.2% | +5,603+37.6% | 加碼 | – |
| Series Portfolios Tr81752T536 | ADAPTIV SELECT | 11,197 | $47.6 萬 | 0.2% | +1,149+11.4% | 加碼 | – |
| VVisa Inc. | Stock | 1,392 | $47.5 萬 | 0.2% | −383−21.6% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 6,594 | $47.1 萬 | 0.2% | −307−4.4% | 減碼 | – |
| Simplify Exchange Traded Fun82889N566 | COMM ST NO K ETF | 15,385 | $46.5 萬 | 0.2% | +6,256+68.5% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,452 | $45.8 萬 | 0.2% | −331−18.6% | 減碼 | 歷史 |
| Tidal Tr II88636V702 | RETURN STACKED U | 17,976 | $45.6 萬 | 0.2% | +17,976 | 新進 | – |
| IBMInternational Business Machines Corp | Stock | 1,614 | $45.5 萬 | 0.2% | −136−7.8% | 減碼 | 歷史 |
| Simplify Exchange Traded Fun82889N830 | HIGH YIELD ETF | 19,610 | $44.9 萬 | 0.2% | +19,610 | 新進 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,896 | $44.7 萬 | 0.2% | +1,160+66.8% | 加碼 | – |
| BABoeing Co | Stock | 2,015 | $43.5 萬 | 0.2% | −4,353−68.4% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 4,265 | $42.7 萬 | 0.2% | +4,265 | 新進 | – |
| UNHUnitedHealth Group Inc | Stock | 1,227 | $42.4 萬 | 0.2% | −2−0.2% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,969 | $41.8 萬 | 0.2% | −38,800−84.8% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,717 | $41.5 萬 | 0.2% | +537+45.5% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 1,750 | $40.5 萬 | 0.2% | +194+12.5% | 加碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,408 | $39.4 萬 | 0.2% | +448+46.7% | 加碼 | – |
| Calamos ETF Tr12811T118 | RUSSELL 2000 STR | 14,655 | $39.1 萬 | 0.2% | 00.0% | 不變 | – |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 10,783 | $38.9 萬 | 0.2% | −7,291−40.3% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 6,641 | $38.0 萬 | 0.2% | +1,969+42.1% | 加碼 | – |
| Calamos ETF Tr12811T845 | NASDAQ 100 STRUT | 14,590 | $37.3 萬 | 0.2% | −1,599−9.9% | 減碼 | – |
| Fidelity Covington Trust31609A206 | ENHANCED SML CAP | 10,061 | $36.8 萬 | 0.2% | +2,069+25.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V167 | S&P SML600 VAL | 3,079 | $36.3 萬 | 0.2% | +3,079 | 新進 | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 10,103 | $36.3 萬 | 0.2% | +10,103 | 新進 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 23,194 | $35.9 萬 | 0.2% | +23,194 | 新進 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 7,760 | $35.3 萬 | 0.2% | +7,760 | 新進 | – |
| METMetlife Inc | Stock | 4,267 | $35.1 萬 | 0.2% | +40+0.9% | 加碼 | 歷史 |
2025 年第 2 季之後清倉（32 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288661 | 3 7 YR TREAS BD | 52,190 | $621.5 萬 | 3.1% | – |
| PMPhilip Morris International Inc. | Stock | 8,385 | $152.7 萬 | 0.8% | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,995 | $120.0 萬 | 0.6% | – |
| SCHWSchwab Charles Corp | Stock | 13,052 | $119.1 萬 | 0.6% | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 5,252 | $110.8 萬 | 0.5% | – |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 20,536 | $99.5 萬 | 0.5% | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 31,420 | $73.8 萬 | 0.4% | – |
| FXBInvesco CurrencyShares British Pound Sterling Trust | BRIT POUN STRL | 4,591 | $60.7 萬 | 0.3% | 歷史 |
| Tidal Tr II88636R586 | RETURN STACKED B | 26,975 | $56.6 萬 | 0.3% | – |
| OZKBank OZK | COM | 11,539 | $54.3 萬 | 0.3% | 歷史 |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 16,278 | $41.9 萬 | 0.2% | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 815 | $41.5 萬 | 0.2% | 歷史 |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 7,976 | $39.7 萬 | 0.2% | – |
| VSTVistra Corp. | Stock | 1,935 | $37.5 萬 | 0.2% | 歷史 |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 15,102 | $36.5 萬 | 0.2% | – |
| VanEck ETF Trust92189F130 | REAL ASSETS ETF | 11,742 | $36.5 萬 | 0.2% | – |
| iShares MSCI India ETF46429B598 | ETF | 6,382 | $35.5 萬 | 0.2% | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 11,308 | $33.0 萬 | 0.2% | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 13,361 | $31.1 萬 | 0.2% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,762 | $30.7 萬 | 0.2% | – |
| KOCoca Cola Co | Stock | 4,094 | $29.0 萬 | 0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 12,746 | $26.7 萬 | 0.1% | – |
| Invesco Exchange Traded FD T46137Y609 | S&P 500A EQL | 6,841 | $26.2 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 4,133 | $24.7 萬 | 0.1% | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 9,873 | $24.5 萬 | 0.1% | – |
| Calamos ETF Tr12811T761 | S&P 500 STRUCTUR | 9,824 | $23.9 萬 | 0.1% | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 3,000 | $22.3 萬 | 0.1% | – |
| RSGRepublic Services, Inc. | COM | 865 | $21.3 萬 | 0.1% | 歷史 |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 4,301 | $20.7 萬 | 0.1% | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 4,940 | $20.1 萬 | 0.1% | – |
| ECCEagle Point Credit Co | COM | 10,667 | $8.17 萬 | <0.1% | 歷史 |
| ORCOrchid Island Capital, Inc. | COM NEW | 11,462 | $8.03 萬 | <0.1% | 歷史 |