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NBC SECURITIES, INC. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

NBC SECURITIES, INC.

报告期 2026-03-31 · CIK 0000791540

持仓数

2,548

前50大市值合计

$492.3M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

AAPL APPLE INC

COMMON STK

$35.2M

138,714

7.2%

SPY STATE STREET SPDR S&P 500 ETF

COMMON STK

$31.6M

48,601

6.4%

SPYM SPDR SERIES TRUST

COMMON STK

$28.0M

365,958

5.7%

VOO VANGUARD S&P 500 ETF

COMMON STK

$22.9M

38,372

4.7%

MSFT MICROSOFT CORP

COMMON STK

$21.1M

57,087

4.3%

NVDA NVIDIA CORP

COMMON STK

$18.4M

105,421

3.7%

GOOGL ALPHABET INC

COMMON STK

$16.0M

55,494

3.2%

AMZN AMAZON.COM INC

COMMON STK

$15.8M

75,866

3.2%

AVGO BROADCOM INC

COMMON STK

$15.0M

48,622

3.1%

IVV ISHARES CORE S&P 500 ETF

COMMON STK

$12.2M

18,730

2.5%

JPM JPMORGAN CHASE & CO

COMMON STK

$11.6M

39,555

2.4%

WMT WALMART INC

COMMON STK

$10.9M

88,066

2.2%

VEA VANGUARD FTSE DEVELOPED

COMMON STK

$10.9M

170,210

2.2%

NEE NEXTERA ENERGY INC

COMMON STK

$10.3M

111,205

2.1%

QQQ INVESCO QQQ TR

COMMON STK

$10.1M

17,582

2.1%

SPDW SPDR INDEX SHARES FUNDS

COMMON STK

$9.9M

217,576

2.0%

SPAB SPDR SERIES TRUST

COMMON STK

$9.0M

351,520

1.8%

SPIB SPDR SERIES TRUST

COMMON STK

$8.9M

265,056

1.8%

V VISA INC

COMMON STK

$8.8M

29,043

1.8%

JNJ JOHNSON & JOHNSON

COMMON STK

$7.8M

31,904

1.6%

SRE SEMPRA

COMMON STK

$7.7M

79,155

1.6%

WMB WILLIAMS COMPANIES INC

COMMON STK

$7.2M

99,375

1.5%

PG PROCTER & GAMBLE CO

COMMON STK

$7.1M

49,375

1.4%

DTM DT MIDSTREAM INC

COMMON STK

$7.1M

52,709

1.4%

AGG ISHARES CORE U S AGGREGATE BD

COMMON STK

$6.9M

70,009

1.4%

— EXXON MOBIL CORP

COMMON STK

$6.9M

40,846

1.4%

VTI VANGUARD INDEX FUNDS

COMMON STK

$6.8M

21,176

1.4%

GOOG ALPHABET INC

COMMON STK

$6.6M

23,127

1.3%

VCIT VANGUARD INTERMEDIATE TERM

COMMON STK

$6.6M

79,724

1.3%

IAU ISHARES GOLD TRUST

COMMON STK

$6.3M

71,157

1.3%

PWR QUANTA SERVICES INC

COMMON STK

$6.2M

11,363

1.3%

NI NISOURCE INC

COMMON STK

$6.0M

128,157

1.2%

PH PARKER HANNIFIN CORP

COMMON STK

$5.9M

6,545

1.2%

QGRW WISDOMTREE TRUST

COMMON STK

$5.8M

109,001

1.2%

LMT LOCKHEED MARTIN CORP

COMMON STK

$5.7M

9,385

1.2%

MS MORGAN STANLEY

COMMON STK

$5.6M

34,184

1.1%

DGRW WISDOMTREE TRUST

COMMON STK

$5.6M

63,186

1.1%

— CHUBB LTD

COMMON STK

$5.5M

16,924

1.1%

ETR ENTERGY CORP NEW

COMMON STK

$5.5M

48,909

1.1%

TMUS T MOBILE US INC

COMMON STK

$5.5M

26,105

1.1%

META META PLATFORMS INC

COMMON STK

$5.4M

9,502

1.1%

IDA IDACORP INC

COMMON STK

$5.3M

37,069

1.1%

GLW CORNING INC

COMMON STK

$5.2M

38,321

1.1%

LLY ELI LILLY & CO

COMMON STK

$5.2M

5,614

1.0%

VRT VERTIV HOLDINGS LLC

COMMON STK

$5.1M

20,265

1.0%

CVX CHEVRON CORPORATION

COMMON STK

$5.0M

24,340

1.0%

SCHW CHARLES SCHWAB CORP NEW

COMMON STK

$5.0M

53,324

1.0%

EQIX EQUINIX INC

COMMON STK

$5.0M

5,070

1.0%

TLN TALEN ENERGY CORPORATION

COMMON STK

$4.9M

15,387

1.0%

SYK STRYKER CORP

COMMON STK

$4.9M

14,904

1.0%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

32%前 6 大占比

AAPL7.2%SPY6.4%SPYM5.7%VOO4.7%MSFT4.3%NVDA3.7%