Worth Financial Advisory Group, LLC
- SEC CIK
- 0001964358
- 最新申報
- 2026/7/30
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/26 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 148
- 較 2024 年第 1 季 +10
- 總值
- $1.52 億
- 較 2024 年第 1 季 +$803.2 萬 (+5.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 127,833 | $1,367 萬 | 9.0% | −2,425−1.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 14,153 | $632.6 萬 | 4.2% | +985+7.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 31,898 | $616.4 萬 | 4.0% | +1,596+5.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 26,129 | $550.3 萬 | 3.6% | −236−0.9% | 減碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 113,746 | $514.4 萬 | 3.4% | +6,659+6.2% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 27,207 | $464.6 萬 | 3.0% | +246+0.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 69,209 | $392.3 萬 | 2.6% | +2,060+3.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 18,632 | $376.9 萬 | 2.5% | +376+2.1% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U209 | HENDERSN SML ETF | 53,554 | $356.2 萬 | 2.3% | +2,815+5.5% | 加碼 | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 134,969 | $347.1 萬 | 2.3% | +8,323+6.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,018 | $327.5 萬 | 2.1% | +434+7.8% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 41,885 | $325.7 萬 | 2.1% | +1,495+3.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,374 | $294.1 萬 | 1.9% | −142−2.6% | 減碼 | – |
| Innovator ETFs Trust45782C375 | US EQT ULTRA BF | 81,415 | $274.1 萬 | 1.8% | +100+0.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 21,273 | $262.8 萬 | 1.7% | +3,303+18.4% | 加碼依 10 比 1 拆股換算 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 36,633 | $234.5 萬 | 1.5% | −1,311−3.5% | 減碼 | – |
| Ssga Active Tr78470P408 | STATE STREET US | 44,953 | $228.8 萬 | 1.5% | +3,461+8.3% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 11,529 | $211.5 萬 | 1.4% | +20+0.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 12,445 | $205.2 萬 | 1.3% | +12,445 | 新進 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 58,425 | $205.0 萬 | 1.3% | +5,053+9.5% | 加碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 34,474 | $194.2 萬 | 1.3% | −3,284−8.7% | 減碼 | – |
| UBERUber Technologies, Inc | Stock | 24,192 | $175.8 萬 | 1.2% | +6,262+34.9% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 14,094 | $151.0 萬 | 1.0% | +814+6.1% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 34,781 | $146.8 萬 | 1.0% | +1,271+3.8% | 加碼 | – |
| FCXFreeport-McMoran Inc | Stock | 26,996 | $131.2 萬 | 0.9% | +4,124+18.0% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 34,688 | $130.7 萬 | 0.9% | +3,985+13.0% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,456 | $123.8 萬 | 0.8% | +743+43.4% | 加碼 | 歷史 |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 33,097 | $122.8 萬 | 0.8% | 00.0% | 不變 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 14,612 | $121.0 萬 | 0.8% | −118−0.8% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 3,513 | $120.9 萬 | 0.8% | +290+9.0% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 5,036 | $118.8 萬 | 0.8% | −958−16.0% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 29,154 | $115.8 萬 | 0.8% | +687+2.4% | 加碼 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 15,219 | $113.8 萬 | 0.7% | +730+5.0% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 6,356 | $107.3 萬 | 0.7% | −76−1.2% | 減碼 | – |
| AMGNAmgen Inc | Stock | 3,280 | $102.5 萬 | 0.7% | +197+6.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,802 | $101.3 萬 | 0.7% | +805+10.1% | 加碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 16,498 | $101.1 萬 | 0.7% | +776+4.9% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 21,626 | $95.0 萬 | 0.6% | −269−1.2% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 18,413 | $94.0 萬 | 0.6% | +117+0.6% | 加碼 | – |
| VVisa Inc. | Stock | 3,562 | $93.5 萬 | 0.6% | −374−9.5% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C730 | US EQT ULTRA BF | 28,196 | $90.2 萬 | 0.6% | +28,196 | 新進 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 21,143 | $87.8 萬 | 0.6% | +2,375+12.7% | 加碼 | – |
| Goldman Sachs ETF Tr381430123 | MARKETBETA US EQ | 11,516 | $86.1 萬 | 0.6% | −683−5.6% | 減碼 | – |
| Harbor ETF Trust41151J703 | DIVIDEND GTH LEA | 59,205 | $85.1 萬 | 0.6% | −1,718−2.8% | 減碼 | – |
| ORCLOracle Corp | Stock | 6,022 | $85.0 萬 | 0.6% | +921+18.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 19,749 | $78.5 萬 | 0.5% | +574+3.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 15,110 | $77.5 萬 | 0.5% | +1,036+7.4% | 加碼 | – |
| CATCaterpillar Inc | Stock | 2,285 | $76.1 萬 | 0.5% | −98−4.1% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 5,361 | $75.7 萬 | 0.5% | +35+0.7% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 16,179 | $73.7 萬 | 0.5% | +5,559+52.3% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 8,322 | $73.6 萬 | 0.5% | +93+1.1% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,915 | $72.1 萬 | 0.5% | +63+0.8% | 加碼 | – |
| Innovator ETFs Trust45782C805 | US EQT ULTRA BF | 24,582 | $71.4 萬 | 0.5% | +14,982+156.1% | 加碼 | – |
| CVSCVS Health Corp | Stock | 11,728 | $69.3 萬 | 0.5% | −128−1.1% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,053 | $69.1 萬 | 0.5% | −231−7.0% | 減碼 | – |
| BXBlackstone Inc. | COM | 5,367 | $66.4 萬 | 0.4% | +262+5.1% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,410 | $65.9 萬 | 0.4% | −40−0.7% | 減碼 | – |
| ABNBAirbnb, Inc. | Stock | 4,280 | $64.9 萬 | 0.4% | +2,439+132.5% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 994 | $64.3 萬 | 0.4% | −387−28.0% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 15,544 | $63.9 萬 | 0.4% | +71+0.5% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,475 | $63.3 萬 | 0.4% | +942+37.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,028 | $62.6 萬 | 0.4% | +6,028 | 新進 | 歷史 |
| CBChubb Ltd | Stock | 2,436 | $62.1 萬 | 0.4% | +2,436 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 9,005 | $61.0 萬 | 0.4% | +447+5.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,362 | $60.7 萬 | 0.4% | +601+34.1% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,891 | $59.3 萬 | 0.4% | +720+61.5% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,650 | $58.4 萬 | 0.4% | −59−2.2% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,708 | $57.9 萬 | 0.4% | +1,708 | 新進 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,157 | $57.6 萬 | 0.4% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,102 | $56.5 萬 | 0.4% | −164−2.6% | 減碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 4,365 | $55.6 萬 | 0.4% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 3,127 | $53.6 萬 | 0.4% | −219−6.5% | 減碼 | 歷史 |
| Innovator ETFs Trust45783Y681 | NASDAQ 100 MANA | 19,250 | $52.8 萬 | 0.3% | 00.0% | 不變 | – |
| SLBSLB Limited | Stock | 11,007 | $51.9 萬 | 0.3% | +3,118+39.5% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 682 | $51.6 萬 | 0.3% | +682 | 新進 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,762 | $50.3 萬 | 0.3% | −68−2.4% | 減碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 14,933 | $50.2 萬 | 0.3% | −1,991−11.8% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 5,352 | $49.1 萬 | 0.3% | +1,155+27.5% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,259 | $48.2 萬 | 0.3% | +25+2.0% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 14,621 | $47.8 萬 | 0.3% | +187+1.3% | 加碼 | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 11,995 | $44.9 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 11,252 | $43.9 萬 | 0.3% | −236−2.1% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 547 | $43.0 萬 | 0.3% | +547 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 2,724 | $42.6 萬 | 0.3% | +242+9.8% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,117 | $41.7 萬 | 0.3% | −923−45.2% | 減碼 | 歷史 |
| American Centy ETF Tr025072208 | US QUALITY VAL | 7,255 | $41.2 萬 | 0.3% | −5,303−42.2% | 減碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 9,782 | $40.9 萬 | 0.3% | +23+0.2% | 加碼 | – |
| RTXRTX Corp | Stock | 4,039 | $40.5 萬 | 0.3% | +4,039 | 新進 | 歷史 |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 7,087 | $39.2 萬 | 0.3% | −143−2.0% | 減碼 | – |
| AXPAmerican Express Co | Stock | 1,675 | $38.8 萬 | 0.3% | −840−33.4% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 10,875 | $38.7 萬 | 0.3% | +10,875 | 新進 | – |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 14,150 | $38.3 萬 | 0.3% | +3,650+34.8% | 加碼 | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 2,799 | $38.1 萬 | 0.3% | −88−3.0% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 736 | $37.5 萬 | 0.2% | −604−45.1% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 6,586 | $36.8 萬 | 0.2% | −157−2.3% | 減碼 | – |
| Ssga Active Tr78470P507 | ST STR SECTO ETF | 14,297 | $36.4 萬 | 0.2% | +14,297 | 新進 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 14,408 | $36.1 萬 | 0.2% | −958−6.2% | 減碼 | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 11,324 | $35.9 萬 | 0.2% | +1,006+9.7% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 5,163 | $34.6 萬 | 0.2% | +1,613+45.4% | 加碼 | – |
| HALHalliburton Co | Stock | 9,974 | $33.7 萬 | 0.2% | +911+10.1% | 加碼 | 歷史 |
2024 年第 1 季之後清倉（13 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| JNJJohnson & Johnson | Stock | 14,708 | $232.7 萬 | 1.6% | 歷史 |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 51,136 | $167.0 萬 | 1.2% | – |
| MLMMartin Marietta Materials Inc | COM | 1,141 | $70.1 萬 | 0.5% | 歷史 |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 17,045 | $60.3 萬 | 0.4% | – |
| UNPUnion Pacific Corp | Stock | 2,305 | $56.7 萬 | 0.4% | 歷史 |
| MARMarriott International Inc | Stock | 2,117 | $53.4 萬 | 0.4% | 歷史 |
| MDTMedtronic plc | Stock | 5,454 | $47.5 萬 | 0.3% | 歷史 |
| AVGOBroadcom Inc. | Stock | 263 | $34.9 萬 | 0.2% | 歷史 |
| NEENextera Energy Inc | Stock | 5,277 | $33.7 萬 | 0.2% | 歷史 |
| BABoeing Co | Stock | 1,515 | $29.2 萬 | 0.2% | 歷史 |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 5,244 | $22.1 萬 | 0.2% | – |
| SPGIS&P Global Inc. | Stock | 508 | $21.6 萬 | 0.1% | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 1,708 | $21.0 萬 | 0.1% | – |