Worth Asset Management, LLC
- SEC CIK
- 0001927285
- 最新申報
- 2026/7/8
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/17 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 182
- 較 2025 年第 4 季 +25
- 總值
- $2.68 億
- 較 2025 年第 4 季 +$3,244 萬 (+13.8%)
| 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 | 689,976 | $4,440 萬 | 16.6% | +19,273+2.9% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 24,512 | $1,135 萬 | 4.2% | +24,512 | 新進 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 174,572 | $883.9 萬 | 3.3% | +174,572 | 新進 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 108,281 | $828.8 萬 | 3.1% | −7,396−6.4% | 減碼 | – |
| Capital Group Core Balanced14021D107 | SHS | 196,324 | $675.6 萬 | 2.5% | −745−0.4% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 77,670 | $673.3 萬 | 2.5% | +1,374+1.8% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 127,361 | $598.0 萬 | 2.2% | +90,843+248.8% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 94,767 | $479.6 萬 | 1.8% | −18,357−16.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 18,410 | $467.2 萬 | 1.7% | −856−4.4% | 減碼 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 102,160 | $455.8 萬 | 1.7% | −7,488−6.8% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 44,788 | $427.5 萬 | 1.6% | −4,787−9.7% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 20,488 | $402.0 萬 | 1.5% | +19,053+1,327.7% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 55,111 | $353.2 萬 | 1.3% | +47,535+627.4% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 18,399 | $312.2 萬 | 1.2% | +13,253+257.5% | 加碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 21,484 | $311.4 萬 | 1.2% | +21,484 | 新進 | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 94,487 | $284.9 萬 | 1.1% | −19,549−17.1% | 減碼 | – |
| Schwab Strategic Tr808524581 | GOVERNMENT MONEY | 27,573 | $277.7 萬 | 1.0% | +18,860+216.5% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 27,531 | $277.1 萬 | 1.0% | +15,290+124.9% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 33,484 | $274.5 萬 | 1.0% | +33,484 | 新進 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 33,552 | $266.9 萬 | 1.0% | +12,709+61.0% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 35,495 | $261.4 萬 | 1.0% | +377+1.1% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 28,377 | $260.0 萬 | 1.0% | −4,020−12.4% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 14,804 | $258.2 萬 | 1.0% | +899+6.5% | 加碼 | 歷史 |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 91,357 | $228.7 萬 | 0.9% | +34,508+60.7% | 加碼 | – |
| GEVGE Vernova Inc. | Stock | 2,573 | $224.6 萬 | 0.8% | +1,698+194.1% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 9,343 | $222.0 萬 | 0.8% | −8,701−48.2% | 減碼 | – |
| CATCaterpillar Inc | Stock | 3,132 | $221.9 萬 | 0.8% | +442+16.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,751 | $212.9 萬 | 0.8% | +1,105+23.8% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,642 | $210.2 萬 | 0.8% | −13,285−78.5% | 減碼 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 23,447 | $207.5 萬 | 0.8% | +2,034+9.5% | 加碼 | – |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 57,260 | $205.9 萬 | 0.8% | +57,260 | 新進 | – |
| LRCXLam Research Corp | Stock | 9,632 | $205.8 萬 | 0.8% | −1,904−16.5% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 35,946 | $203.7 萬 | 0.8% | +774+2.2% | 加碼 | – |
| MUMicron Technology Inc | Stock | 5,736 | $193.8 萬 | 0.7% | −3,519−38.0% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 73,652 | $193.0 萬 | 0.7% | +73,652 | 新進 | – |
| Calamos ETF Tr12811T738 | LADDERED S&P 500 | 66,994 | $182.5 萬 | 0.7% | −1,126−1.7% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 5,291 | $180.9 萬 | 0.7% | −668−11.2% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 28,459 | $174.3 萬 | 0.6% | −14,203−33.3% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 67,053 | $171.9 萬 | 0.6% | −15,324−18.6% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 2,843 | $171.8 萬 | 0.6% | +2,843 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 8,616 | $167.3 萬 | 0.6% | +6,907+404.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 39,587 | $167.1 萬 | 0.6% | +39,587 | 新進 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 92,805 | $160.7 萬 | 0.6% | +92,805 | 新進 | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 29,768 | $149.2 萬 | 0.6% | +29,768 | 新進 | – |
| LLYEli Lilly & Co | Stock | 1,609 | $148.0 萬 | 0.6% | −1,089−40.4% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 4,614 | $146.8 萬 | 0.5% | +4,614 | 新進 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 8,879 | $143.6 萬 | 0.5% | +8,879 | 新進 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 28,094 | $143.1 萬 | 0.5% | +28,094 | 新進 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,809 | $140.0 萬 | 0.5% | −10,037−72.5% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 30,238 | $137.9 萬 | 0.5% | +30,238 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 6,443 | $134.2 萬 | 0.5% | +2,307+55.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 22,350 | $132.4 萬 | 0.5% | +22,350 | 新進 | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,275 | $130.8 萬 | 0.5% | +5,275 | 新進 | – |
| MRKMerck & Co., Inc. | Stock | 10,837 | $130.4 萬 | 0.5% | +5,340+97.1% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,929 | $128.3 萬 | 0.5% | +711+5.8% | 加碼 | – |
| TRNTrinity Industries Inc | COM | 39,850 | $128.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,615 | $127.0 萬 | 0.5% | +6,615 | 新進 | – |
| JNJJohnson & Johnson | Stock | 5,001 | $122.3 萬 | 0.5% | +1,343+36.7% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,783 | $116.5 萬 | 0.4% | +252+16.5% | 加碼 | – |
| WisdomTree Tr97717Y568 | EFFICIENT GLD PL | 18,303 | $115.1 萬 | 0.4% | −214−1.2% | 減碼 | – |
| KLACKLA Corp | COM NEW | 759 | $111.8 萬 | 0.4% | +759 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,882 | $111.6 萬 | 0.4% | −4,877−55.7% | 減碼 | 歷史 |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 48,916 | $110.9 萬 | 0.4% | +48,916 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,451 | $110.7 萬 | 0.4% | −8−0.2% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 15,017 | $105.4 萬 | 0.4% | +15,017 | 新進 | – |
| WMTWalmart Inc. | Stock | 8,468 | $105.2 萬 | 0.4% | +2,928+52.9% | 加碼 | 歷史 |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 20,538 | $105.1 萬 | 0.4% | 00.0% | 不變 | – |
| Fidelity Covington Trust31609A206 | ENHANCED SML CAP | 26,969 | $102.5 萬 | 0.4% | −4,625−14.6% | 減碼 | – |
| CVXChevron Corp | Stock | 4,688 | $97.0 萬 | 0.4% | +3,091+193.6% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 13,220 | $90.1 萬 | 0.3% | −247−1.8% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 9,775 | $89.7 萬 | 0.3% | −3,633−27.1% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 26,452 | $89.3 萬 | 0.3% | +870+3.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,488 | $88.9 萬 | 0.3% | −7,883−84.1% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 22,787 | $88.8 萬 | 0.3% | +22,787 | 新進 | – |
| GEGeneral Electric Co | Stock | 3,050 | $86.5 萬 | 0.3% | −1,222−28.6% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 16,141 | $82.3 萬 | 0.3% | +16,141 | 新進 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 16,734 | $81.9 萬 | 0.3% | +16,734 | 新進 | – |
| VSTVistra Corp. | Stock | 5,279 | $79.4 萬 | 0.3% | +5,279 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,552 | $79.0 萬 | 0.3% | −3,678−59.0% | 減碼 | 歷史 |
| Tidal Trust II88636J816 | RETURN STCKD US | 27,758 | $78.5 萬 | 0.3% | −841−2.9% | 減碼 | – |
| Strategy Shs86280R878 | GOLD ENHANCED ET | 26,549 | $78.2 萬 | 0.3% | 00.0% | 不變 | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 25,367 | $76.7 萬 | 0.3% | +25,367 | 新進 | – |
| Vanguard Real Estate ETF922908553 | ETF | 8,467 | $75.1 萬 | 0.3% | +8,467 | 新進 | – |
| NFLXNetflix Inc | Stock | 7,743 | $74.4 萬 | 0.3% | +3,920+102.5% | 加碼 | 歷史 |
| ACAArcosa, Inc. | COM | 6,848 | $72.7 萬 | 0.3% | −39−0.6% | 減碼 | 歷史 |
| Alpha Architect Tail Risk ETF02072L540 | ETF | 7,926 | $71.9 萬 | 0.3% | +7,926 | 新進 | – |
| Vanguard World FD921910709 | EXTENDED DUR | 10,961 | $71.2 萬 | 0.3% | +10,961 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 2,391 | $70.3 萬 | 0.3% | +474+24.7% | 加碼 | 歷史 |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 22,570 | $70.0 萬 | 0.3% | +8,595+61.5% | 加碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 13,761 | $68.1 萬 | 0.3% | +1,134+9.0% | 加碼 | – |
| ETF Opportunities Trust26923Q747 | HEDGEYE CAPITAL | 23,592 | $68.1 萬 | 0.3% | −1,075−4.4% | 減碼 | – |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 14,850 | $67.1 萬 | 0.3% | +14,850 | 新進 | – |
| Tidal Trust II88636J204 | RET STCKD GL STK | 24,446 | $66.5 萬 | 0.2% | −18,015−42.4% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 19,660 | $64.8 萬 | 0.2% | +2,188+12.5% | 加碼 | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 16,814 | $62.5 萬 | 0.2% | +16,814 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,426 | $62.3 萬 | 0.2% | −7,347−83.7% | 減碼 | – |
| TSLATesla, Inc. | Stock | 1,639 | $60.9 萬 | 0.2% | −2,578−61.1% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 12,578 | $60.2 萬 | 0.2% | +12,578 | 新進 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 11,954 | $59.6 萬 | 0.2% | +11,954 | 新進 | – |
| Simplify Exchange Traded Fun82889N830 | HIGH YIELD ETF | 26,457 | $56.5 萬 | 0.2% | −19,867−42.9% | 減碼 | – |
2025 年第 4 季之後清倉（27 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 45,333 | $499.5 萬 | 2.1% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 17,069 | $264.2 萬 | 1.1% | – |
| iShares Tr464287721 | U.S. TECH ETF | 7,840 | $156.5 萬 | 0.7% | – |
| AMDAdvanced Micro Devices Inc | Stock | 7,145 | $153.0 萬 | 0.6% | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 6,259 | $151.0 萬 | 0.6% | – |
| Series Portfolios Tr81752T528 | ELDRIDGE BBB B | 26,818 | $71.0 萬 | 0.3% | – |
| Simplify US Eq Plus GBTC ETF82889N848 | ETP | 15,723 | $70.3 萬 | 0.3% | – |
| ProShares Tr74349Y837 | SHORT QQQ | 21,848 | $66.0 萬 | 0.3% | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,038 | $48.7 萬 | 0.2% | 歷史 |
| BACBank of America Corp | Stock | 7,565 | $41.6 萬 | 0.2% | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 17,300 | $40.9 萬 | 0.2% | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,864 | $39.0 萬 | 0.2% | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 3,555 | $34.4 萬 | 0.1% | – |
| Schwab Strategic Tr808524680 | LONG TERM US | 10,684 | $33.9 萬 | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 2,657 | $31.7 萬 | 0.1% | – |
| AEMAgnico Eagle Mines Ltd | Stock | 1,770 | $30.0 萬 | 0.1% | 歷史 |
| Amplify Blockchain Technology ETF032108607 | ETF | 4,890 | $27.8 萬 | 0.1% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,052 | $25.6 萬 | 0.1% | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 11,935 | $25.1 萬 | 0.1% | – |
| iShares U S ETF Tr46431W648 | U.S. TECH INDEPD | 2,461 | $25.0 萬 | 0.1% | – |
| SOSouthern Co | Stock | 2,809 | $24.5 萬 | 0.1% | 歷史 |
| Tidal Tr II88636R586 | RETURN STACKED B | 10,270 | $21.4 萬 | 0.1% | – |
| Global X Uranium ETF37954Y871 | ETF | 4,955 | $21.2 萬 | 0.1% | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,930 | $20.6 萬 | 0.1% | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 4,694 | $20.5 萬 | 0.1% | – |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 13,760 | $8.67 萬 | <0.1% | 歷史 |
| Spectral AI, Inc.77732R103 | COM CL A | 11,880 | $1.69 萬 | <0.1% | – |