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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
$492.3M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q3
24Q2
24Q1
23Q4
23Q3
25Q1 调仓
2024-09-30 → 2025-03-31 · 共 150 项
建仓 5
增持 63
减持 76
清仓 6
方向
标的
Δ市值
现股数(环比)
减持
AAPL
APPLE INC
-$14.2M
135,775
-29%
增持
BRK/A
BERKSHIRE HATHAWAY INC DEL CL A
+$13.0M
57
+21%
增持
SPY
SPDR S&P 500 ETF TRUST
+$9.6M
50,056
+56%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
CEG
CONSTELLATION ENERGY CORP COM
-$7.1M
19,096
-55%
减持
MSFT
MICROSOFT
-$5.6M
80,582
-3%
减持
HD
HOME DEPOT
-$5.1M
10,165
-54%
增持
SGOV
ISHARES 0-3 MONTH TREASURY BOND ETF
+$4.8M
53,648
+806%
增持
T
AT&T INC COM
+$4.6M
206,064
+272%
增持
RY
ROYAL BANK OF CANADA
-$4.2M
361,819
+0%
清仓
JHMM
JOHN HANCOCK MULTIFACTOR MID CAP ETF
-$3.9M
0
-100%
增持
PPL
PPL CORP COM
+$3.7M
102,357
+8879%
增持
PNW
PINNACLE WEST CAP CORP COM
+$3.6M
38,828
+3688%
减持
CP
CANADIAN PAC RAILWAYLTD
-$3.4M
335
-99%
增持
TMUS
T-MOBILE US INC COM
+$3.3M
33,024
+24%
减持
CMS
CMS ENERGY CORP COM
-$3.1M
999
-98%
减持
SBAC
SBA COMMUNICATIONS CP
-$3.1M
201
-98%
增持
XEL
XCEL ENERGY INC COM
+$3.1M
46,436
+1221%
减持
PCG
PG&E CORP COM
-$3.0M
452
-100%
建仓
TLN
TALEN ENERGY CORP COM
+$3.0M
14,978
减持
AVGO
BROADCOM INC COM
-$3.0M
65,715
-19%
减持
UNH
UNITEDHEALTH GROUP
-$2.7M
7,835
-32%
减持
LMT
LOCKHEED MARTIN CORP
-$2.7M
12,420
-12%
减持
NEE
NEXTERA ENERGY INC COM
-$2.4M
106,461
-10%
增持
WTV
WISDOMTREE US VALUE FUND OF BENEF INTEREST
+$2.4M
29,243
+10457%
增持
DGRW
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND
+$2.4M
56,488
+119%
增持
EQT
EQT CORP COM
+$2.2M
50,912
+272%
增持
—
JOHNSON CTLS INC
+$1.9M
38,527
+159%
减持
DY
DYCOM INDS INC COM
-$1.9M
13,468
-33%
减持
GNRC
GENERAC HLDGS INC COM
-$1.9M
7,504
-58%
增持
DBA
POWERSHARES DB AGRICULTURE
+$1.8M
67,941
+13488%
减持
IVV
ISHARES S&P 500 INDEX
-$1.7M
14,003
-16%
增持
QGRW
WISDOMTREE U.S. QUALITY GROWTH FUND
+$1.6M
77,387
+95%
增持
LLY
ELI LILLY & CO COM
+$1.6M
7,299
+45%
增持
NFLX
NETFLIX COM INC
+$1.5M
4,718
+17%
减持
MRK
MERCK & CO INC
-$1.5M
45,953
-8%
增持
TXNM
TXNM ENERGY INC COM
+$1.5M
75,560
+31%
增持
IDA
IDACORP INC COM
+$1.4M
36,004
+35%
建仓
BLK
BLACKROCK INC
+$1.4M
1,456
减持
V
VISA INC
+$1.4M
27,232
-8%
增持
XBOEX
BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM
+$1.3M
137,459
+935%
清仓
—
BLACKROCK INC
-$1.3M
0
-100%
增持
SCHD
SCHWAB US DIVIDEND EQUITY ETF
+$1.3M
135,627
+357%
增持
ARKK
ARK INNOVATION ETF
+$1.2M
37,820
+219%
减持
CMCSA
COMCAST CORP NEW CL A
-$1.2M
100,603
-15%
减持
—
FRONTIER COMMUNICATIONS PARENT COM
-$1.2M
34,898
-50%
增持
JEPI
JPMORGAN EQUITY PREMIUM INCOME ETF
+$1.2M
51,200
+79%
减持
EA
ELECTRONICS ARTS
-$1.2M
30
-100%
建仓
NHI
NATIONAL HEALTH INVS INC
+$1.2M
16,058
减持
FVD
FIRST TRUST VALUE LINE DIVIDEND FUND
-$1.1M
63,220
-27%
减持
NOW
SERVICE NOW INC
-$1.1M
1,970
-35%
减持
CCOI
COGENT COMMUNICATIONS GROUP INC NEW
-$1.1M
48,917
-10%
减持
CAT
CATERPILLAR INC COM
-$1.1M
4,376
-33%
增持
QIG
WISDOMTREE U.S. CORPORATE BOND FUND
+$1.1M
24,976
+2215%
增持
EBAY
EBAY INC
+$1.0M
16,876
+1061%
增持
AGGY
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND
+$1.0M
79,424
+48%
减持
USMF
WISDOMTREE U.S. MULTIFACTOR FUND
-$1.0M
4,763
-82%
清仓
CDW
CDW CORP COM USD0.01
-$1.0M
0
-100%
增持
DTM
DT MIDSTREAM INC COMMON STOCK
+$1.0M
55,758
+1%
增持
KEX
KIRBY CORPORATION
+$948.0K
10,087
+1663%
增持
ETR
ENTERGY CORP NEW COM
+$947.0K
48,498
+99%
减持
JPM
JPMORGAN CHASE & CO. COM
+$923.0K
41,596
-5%
减持
SRE
SEMPRA ENERGY
-$919.0K
71,288
-1%
减持
LPX
LOUISIANA PACIFIC
-$916.0K
7,508
-50%
增持
CVX
CHEVRON CORP NEW COM
+$906.0K
39,932
+2%
增持
CGUS
CAPITAL GROUP CORE EQUITY ETF
+$892.0K
162,761
+23%
建仓
HRB
BLOCK H & R INC COM
+$889.0K
16,204
增持
FPEI
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF
+$885.0K
62,811
+314%
减持
AMD
ADVANCED MICRO DEVICES INC COM
-$880.0K
3,571
-53%
减持
LQD
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
-$868.0K
33,852
-16%
减持
MPC
MARATHON PETE CORP
-$866.0K
1,414
-79%
清仓
MGPI
MGP INGREDIENTS INC NEW COM
-$861.0K
0
-100%
减持
URA
GLOBAL X URANIUM ETF
-$839.0K
11,947
-69%
增持
XJQCX
NUVEEN CREDIT STRATEGIES INCOME
+$818.0K
218,118
+255%
增持
ADBE
ADOBE SYS INC
-$813.0K
6,092
+0%
增持
VEA
VANGUARD FTSE DEVELOPED MARKETS ETF
+$796.0K
141,639
+17%
减持
FTCS
FIRST TRUST CAPITAL STRENGTH ETF
-$791.0K
65,028
-11%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL CL B NEW
+$789.0K
11,001
-0%
增持
EIPI
FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF
+$779.0K
46,397
+452%
增持
MSI
MOTOROLA SOLUTIONS INC COM NEW
+$766.0K
2,256
+359%
增持
MTGP
WISDOMTREE MORTGAGE PLUS BOND FUND
+$764.0K
50,048
+58%
减持
GOOGL
GOOGLE INC
-$744.0K
41,618
-4%
增持
ORCL
ORACLE CORPORATION
-$736.0K
37,295
+7%
增持
HDV
ISHARES TR HIGH DIVID EQUITY FD
+$725.0K
13,095
+79%
减持
LOW
LOWES COS INC COM
-$722.0K
16,023
-3%
增持
NI
NISOURCE INC COM
+$718.0K
128,416
+0%
减持
DE
DEERE & CO COM
+$717.0K
15,717
-2%
减持
XLK
TECHNOLOGY SELECT SECTOR SPDR
-$705.0K
17,141
-9%
减持
—
NXP SEMICONDUCTORS NV COM
-$692.0K
13,373
-1%
减持
QCOM
QUALCOMM INC COM
-$681.0K
8,994
-26%
减持
FIXD
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF
-$680.0K
14,285
-51%
增持
QQQX
NASDAQ PREM INCOME & GROWTH FD INC
+$680.0K
55,147
+120%
增持
XDIAX
NUVEEN DOW 30 DYNMC OVERWRT FD SHS
+$673.0K
72,574
+185%
增持
DRI
DARDEN RESTAURANTS INC
+$672.0K
3,375
+1785%
增持
SNEX
STONEX GROUP INC COM
+$668.0K
33,681
+45%
增持
HALO
HALOZYME THERAPEUTICS INC COM
+$660.0K
12,403
+439%
减持
SNBRQ
SLEEP NUMBER CORP COM
-$657.0K
43,750
-14%
减持
NVO
NOVO-NORDISK A/S ADR ADR CMN
-$649.0K
7,954
-21%
减持
EEFT
EURONET WORLDWIDE INC COM
-$646.0K
13
-100%
减持
HYG
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF
-$641.0K
19,060
-29%
建仓
LEU
CENTRUS ENERGY CORP CL A
+$639.0K
10,272
减持
FNDF
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF
-$637.0K
5,060
-77%
增持
FTSM
FIRST TRUST ENHANCED SHORT MATURITY ETF
+$624.0K
29,839
+54%
减持
FICS
FIRST TRUST INTERNATIONAL DEVELOPED CAPITAL STRENGTH ETF
-$618.0K
15,518
-51%
减持
VTHR
VANGUARD RUSSELL 3000 ETF
-$614.0K
11,666
-15%
增持
JAAA
JANUS HENDERSON AAA CLO ETF
+$613.0K
14,426
+519%
减持
XBMEX
BLACKROCK HEALTH SCIENCES TR COM
-$602.0K
11,661
-54%
减持
SNPS
SYNOPSYS INC COM
-$594.0K
3,627
-15%
增持
VIG
VANGUARD DIVIDEND APPRECIATION ETF
+$593.0K
9,542
+50%
减持
GD
GENERAL DYNAMICS CORP COM
-$582.0K
7,500
-14%
减持
MU
MICRON TECHNOLOGY
-$575.0K
20,832
-9%
减持
FTA
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND
-$570.0K
9,317
-43%
减持
DIA
SPDR DOW JONES INDUSTRIAL ETF
-$568.0K
1,854
-42%
减持
PNC
PNC FINL SVCS GROUP INC COM
-$568.0K
5,063
-36%
增持
—
AON CORP
+$559.0K
1,737
+348%
减持
CRWD
CROWDSTRIKE HLDGS INC CL A
-$553.0K
2,288
-53%
增持
AGG
ISHARES AGGREGATE BOND ETF
+$551.0K
22,600
+36%
减持
ALRM
ALARM COM HLDGS INC COM
-$547.0K
100
-99%
减持
PWR
QUANTA SERVICES INC
-$544.0K
11,071
-2%
减持
PH
PARKER-HANNIFIN CORP COM
-$543.0K
6,815
-8%
减持
RSG
REPUBLIC SERVICES INC
+$529.0K
18,247
-6%
增持
FISV
FISERV INC
+$523.0K
11,599
+2%
减持
FID
FIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCRATS ETF
-$521.0K
35,767
-45%
增持
VRSN
VERISIGN INC
+$519.0K
6,055
+13%
减持
FHLC
FIDELITY MSCI HEALTH CARE INDEX ETF
-$518.0K
7,881
-46%
增持
EXP
EAGLE MATERIALS INC
-$518.0K
8,693
+2%
减持
MAR
MARRIOTT INTL INC
-$513.0K
1,614
-55%
减持
ON
ON SEMICONDUCTOR CORP COM
-$511.0K
200
-97%
减持
TXN
TEXAS INSTRS INC COM
-$509.0K
5,218
-25%
减持
UTF
COHEN & STEERS INFRASTRUCTURE FUND
-$503.0K
9,591
-67%
减持
IWF
ISHARES RUSSELL 1000 GROWTH ETF
-$496.0K
12,620
-6%
增持
—
ROYAL CARRIBBEAN CRUISES LTD
+$493.0K
2,486
+2386%
增持
STM
STMICROELECTRONICS NV SHS N Y REGISTRY
+$484.0K
23,073
+2912%
减持
BAH
BOOZ ALLEN HAMILTON HLDG CORP CL A
-$477.0K
343
-89%
增持
EPI
WISDOMTREE TR INDIA EARNINGS FD
+$468.0K
12,755
+615%
增持
TLH
ISHARES 10-20 YEAR TREASURY BOND ETF
+$468.0K
12,224
+67%
增持
COR
CENCORA INC COM
+$462.0K
6,259
+10%
减持
MDLZ
MONDELEZ INTL INC CL A
-$459.0K
10,164
-35%
减持
BDJ
BLACKROCK ENHANCED DIVID ACHIEVERS TR COM
-$459.0K
34,237
-61%
增持
BLW
BLACKROCK LTD DURATION INCOME COM SHS
+$456.0K
61,545
+115%
增持
LHX
L3HARRIS TECHNOLOGIES INC COM
+$455.0K
2,640
+544%
增持
KDP
KEURIG DR PEPPER INC COM
+$455.0K
13,568
+5242%
减持
SHYG
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF
-$447.0K
22,963
-30%
减持
EME
EMCOR GROUP INC COM
-$442.0K
3,147
-16%
清仓
OPCH
BIOSCRIP INC
-$441.0K
0
-100%
减持
GPC
GENUINE PARTS CO COM
-$441.0K
1,725
-63%
减持
ELV
ELEVANCE HEALTH INC COM
-$439.0K
207
-80%
减持
GBTC
GRAYSCALE BITCOIN TRUST ETF
+$436.0K
36,445
-5%
增持
CGDV
CAPITAL GROUP DIVIDEND VALUE ETF
+$432.0K
61,482
+27%
减持
GILD
GILEAD SCIENCES INC
-$429.0K
8,497
-48%
清仓
YETI
YETI HLDGS INC COM
-$429.0K
0
-100%
