USA Financial Formulas — Q4 2025 13F 持股

Name: USA Financial Formulas — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001633716

申报总市值

US$5.3亿

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本季完整持股清单

仅显示前 200 大持股（共 414 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	14.80%	-7.61%	+0.06%
2	EEM	Ishares Msci Emerging Market	ETF-新兴市场	11.90%	-11.26%	-5.62%
3	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	11.87%	-11.15%	-2.32%
4	IVW	Ishares S&p 500 Growth ETF	ETF-大型股与成长	11.76%	-11.14%	-4.23%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	11.74%	-11.74%	-2.64%
6	EFA	Ishares Msci Eafe ETF	ETF-其他	11.71%	-11.69%	-3.00%
7	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投资级公司债	4.68%	-2.05%	+33.16%
8	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投资级债	1.19%	-1.19%	-9.02%
9	SIXJ	Allian US Equ 6 Mon Bu10-usd	ETF-其他	0.76%	—	-16.08%
10	SIXO	Allian US Equ 6 Mon Bu10-usd	ETF-其他	0.74%	—	-15.02%
11	IYZ	Ishares US Telecommunication	ETF-其他	0.50%	-0.50%	EXIT
12	IYW	Ishares Ustechnology ETF	ETF-科技型	0.48%	-0.48%	EXIT
13	IYH	Ishares U.s. Healthcare ETF	ETF-其他	0.46%	-0.46%	EXIT
14	IDU	Ishares US Utilities ETF	ETF-其他	0.46%	-0.46%	EXIT
15	MU	Micron Technology INC	股票-科技	0.39%	-0.13%	—
16	ARLU	Allianzim US Bf15 Uncap Apr	ETF-其他	0.38%	—	-17.35%
17	JULU	Allianzim US Bf15 Uncap Jul	ETF-其他	0.38%	—	-17.10%
18	JANU	Allianzim US Bf15 Uncap Jan	ETF-其他	0.38%	—	-16.89%
19	OCTU	Allianzim US Bf15 Uncap Oct	ETF-其他	0.38%	—	-16.91%
20	GOOG	Alphabet Inc-cl C	股票-通信服务	0.34%	-0.15%	—
21	MNST	Monster Beverage CORP	股票-非周期性消费	0.34%	-0.21%	-9.80%
22	LRCX	Lam Research CORP	股票-科技	0.33%	—	—
23	AEP	American Electric Power	股票-公用事业	0.31%	-0.12%	+1481.60%
24	GOOGL	Alphabet Inc-cl A	股票-通信服务	0.29%	-0.16%	—
25	XEL	Xcel Energy INC	股票-公用事业	0.29%	-0.15%	+491.31%
26	AMD	Advanced Micro Devices	股票-科技	0.28%	—	—
27	AVGO	Broadcom INC	股票-科技	0.26%	-0.26%	—
28	IDXX	Idexx Laboratories INC	股票-医疗保健	0.26%	-0.26%	-44.27%
29	GILD	Gilead Sciences INC	股票-医疗保健	0.20%	—	+14975.00%
30	CSCO	Cisco Systems INC	股票-科技	0.20%	—	-63.43%
31	RTX	Rtx CORP	股票-工业	0.19%	—	-47.89%
32	CSX	Csx CORP	股票-工业	0.17%	—	+382.76%
33	JNJ	Johnson & Johnson	股票-医疗保健	0.17%	—	-5.59%
34	AZNN	Astrazeneca Plc-spons Adr	股票-其他	0.17%	-0.17%	EXIT
35	ADI	Analog Devices INC	股票-科技	0.17%	—	—
36	FE	Firstenergy CORP	股票-公用事业	0.16%	-0.15%	—
37	JNJ	Johnson & Johnson	股票-医疗保健	0.16%	—	-32.42%
38	EXC	Exelon CORP	股票-公用事业	0.16%	-0.16%	+13092.16%
39	BNY	Bank Of New York Mellon CORP	股票-金融	0.16%	—	-53.64%
40	EW	Edwards Lifesciences CORP	股票-医疗保健	0.16%	-0.13%	-35.18%
41	KEYS	Keysight Technologies In	股票-科技	0.15%	—	—
42	BKR	Baker Hughes Co	股票-能源	0.15%	—	—
43	C	Citigroup INC	股票-金融	0.15%	—	-44.86%
44	GM	General Motors Co	股票-周期性消费	0.14%	-0.14%	EXIT
45	MPC	Marathon Petroleum CORP	股票-能源	0.14%	-0.14%	—
46	GD	General Dynamics CORP	股票-工业	0.14%	—	+385.02%
47	NEM	Newmont CORP	股票-原材料	0.14%	—	-27.77%
48	DDOG	Datadog INC - Class A	股票-科技	0.14%	-0.14%	EXIT
49	CAT	Caterpillar INC	股票-工业	0.14%	—	+243.15%
50	WDC	Western Digital CORP	股票-科技	0.13%	+0.16%	-53.83%

1–50 of 200

本季持股变动

USA Financial Formulas 于截至 Q4 2025 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+1.2%	+33.16%	加仓
2	IVV	Ishares Core S&p 500 ETF	+0.8%	+0.06%	加仓
3	AEP	American Electric Power	+0.3%	+1481.60%	加仓
4	XEL	Xcel Energy INC	+0.2%	+491.31%	加仓
5	GILD	Gilead Sciences INC	+0.2%	+14975.00%	加仓
6	EXC	Exelon CORP	+0.2%	+13092.16%	加仓
7	IVW	Ishares S&p 500 Growth ETF	+0.1%	-4.23%	减仓
8	EEM	Ishares Msci Emerging Market	0%	-5.62%	减仓
9	RTX	Rtx CORP	-0.1%	-47.89%	减仓
10	VEU	Vanguard Ftse All-world Ex-u	-0.1%	-86.17%	减仓
11	IEV	Ishares Europe ETF	-0.1%	-86.50%	减仓
12	VSS	Vanguard Ftse All Wo X-us Sc	-0.1%	-85.89%	减仓
13	NI	Nisource INC	-0.1%	-99.89%	减仓
14	LH	Labcorp Holdings INC	-0.1%	-99.89%	减仓
15	JBL	Jabil INC	-0.1%	-99.89%	减仓
16	BNY	Bank Of New York Mellon CORP	-0.2%	-53.64%	减仓
17	ATO	Atmos Energy CORP	-0.2%	-99.90%	减仓
18	PPA	Invesco Aerospace & Defense	-0.2%	-99.59%	减仓
19	ALLE	Allegion plc	-0.2%	-99.89%	减仓
20	VYMI	Vanguard Int High Dvd Yld In	-0.2%	-99.57%	减仓
21	IDXX	Idexx Laboratories INC	-0.2%	-44.27%	减仓
22	APTV	Aptiv PLC	-0.2%	-99.91%	减仓
23	ESGE	Ishares INC Ishares Esg Awar	-0.2%	-99.59%	减仓
24	ETR	Entergy CORP	-0.2%	-85.35%	减仓
25	CSCO	Cisco Systems INC	-0.3%	-63.43%	减仓
26	CSGP	Costar Group INC	-0.3%	-99.24%	减仓
27	INTU	Intuit INC	-0.3%	-99.31%	减仓
28	WBD	Warner Bros Discovery INC	-0.5%	-99.54%	减仓
29	GSG	Ishares S&p Gsci Commodity I	-1.4%	-95.51%	减仓
30	IYF	Ishares US Financials ETF	—	EXIT	清仓
31	IYH	Ishares U.s. Healthcare ETF	—	NEW	新建仓
32	MU	Micron Technology INC	—	NEW	新建仓
33	EA	Electronic Arts INC	—	EXIT	清仓
34	GOOG	Alphabet Inc-cl C	—	NEW	新建仓
35	LRCX	Lam Research CORP	—	NEW	新建仓
36	GOOGL	Alphabet Inc-cl A	—	NEW	新建仓
37	AMD	Advanced Micro Devices	—	NEW	新建仓
38	AVGO	Broadcom INC	—	NEW	新建仓
39	NDAQ	Nasdaq INC	—	EXIT	清仓
40	AZNN	Astrazeneca Plc-spons Adr	—	NEW	新建仓
41	ADI	Analog Devices INC	—	NEW	新建仓
42	FE	Firstenergy CORP	—	NEW	新建仓
43	KEYS	Keysight Technologies In	—	NEW	新建仓
44	BKR	Baker Hughes Co	—	NEW	新建仓
45	GM	General Motors Co	—	NEW	新建仓
46	MPC	Marathon Petroleum CORP	—	NEW	新建仓
47	STT	State Street CORP	—	EXIT	清仓
48	DLTR	Dollar Tree INC	—	EXIT	清仓
49	DG	Dollar General CORP	—	EXIT	清仓
50	DDOG	Datadog INC - Class A	—	NEW	新建仓