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

25Q2 调仓2025-03-31 → 2025-06-30 · 共 150 项建仓 16增持 73减持 60清仓 1

方向

标的

Δ市值

现股数(环比)

减持

BRK/A BERKSHIRE HATHAWAY INC-DEL CL A

-$44.8M

1 -98%

减持

RY ROYAL BANK OF CANADA

-$39.4M

10,905 -97%

增持

SPYM SPDR SERIES TRUST SPDR PORTFOLIO S&P 500 ETF

+$19.6M

289,537

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

SPY SPDR S&P 500 ETF TRUST

-$8.7M

31,206 -38%

减持

— SOUTHSTATE CORPORATION COMMON STOCK

-$8.4M

5,961 -94%

增持

VEA VANGUARD FTSE DEVELOPED MARKETS ETF

+$7.4M

256,913 +81%

减持

DE DEERE & CO

-$6.5M

1,739 -89%

减持

AVGO BROADCOM INC COMMON STOCK

+$5.6M

60,259 -8%

增持

NVDA NVIDIA CORP

+$5.5M

96,645 +7%

增持

SPDW SPDR INDEX SHARES FUNDS SPDR PORTFOLIO DEVELOPED WORLD EX US ETF

+$5.0M

168,515 +230%

增持

SPIB SPDR SERIES TRUST SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF

+$4.9M

149,943 +2641%

增持

VOO VANGUARD S&P 500 ETF

+$4.6M

15,985 +82%

增持

SPAB SPDR SERIES TRUST SPDR PORTFOLIO AGGREGATE BOND ETF

+$4.3M

237,344 +242%

增持

IVV ISHARES CORE S&P 500 ETF

+$3.5M

18,345 +31%

增持

SBAC SBA COMMUNICATIONS CORP NEW CLASS A COMMON STOCK

+$3.3M

14,028 +6879%

增持

AEE AMEREN CORP

+$3.1M

35,251 +1104%

增持

SPHY SPDR SERIES TRUST SPDR PORTFOLIO HIGH YIELD BOND ETF

+$2.9M

133,145 +1134%

增持

WCMI FIRST TRUST EXCHANGE TRADED FUND FIRST TRUST WCM INTRNTNL EQUITY ETF

+$2.8M

175,605 +13948%

减持

SRE SEMPRA COMMON STOCK

-$2.6M

32,775 -54%

减持

AAPL APPLE INC

-$2.5M

134,593 -1%

增持

IEF ISHARES TRUST ISHARES 7 10 YEAR TREASURY BOND ETF

+$2.5M

26,909 +2518%

增持

DLR DIGITAL REALTY TRUST INC

+$2.5M

17,650 +310%

减持

CMCSA COMCAST CORP CL A

-$2.4M

36,979 -63%

增持

CHTR CHARTER COMMUNICATIONS INC NEW CL A

+$2.3M

5,859 +4442%

增持

BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF

+$2.3M

68,008 +208%

减持

STAG STAG INDUSTRIAL INC

-$2.3M

13,621 -82%

减持

UNH UNITEDHEALTH GROUP INC

-$2.1M

6,273 -20%

增持

VCIT VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF

+$2.1M

56,831 +80%

增持

CCJ CAMECO CORP

+$2.0M

57,680 +2%

增持

VWO VANGUARD FTSE EMERGING MARKETS ETF FTSE EMERGING INDEX

+$2.0M

64,993 +133%

增持

LNT ALLIANT ENERGY CORPORATION COMMON STOCK

+$1.9M

40,753 +401%

减持

EFAV ISHARES TRUST ISHARES MSCI EAFE MIN VOL FACTOR ETF

-$1.9M

995 -96%

增持

SHY ISHARES TRUST ISHARES 1 3 YEAR TREASURY BOND ETF

+$1.9M

30,667 +276%

减持

TXNM TXNM ENERGY INC COMMON STOCK

-$1.8M

40,028 -47%

减持

T AT&T INC

-$1.8M

139,670 -32%

减持

DY DYCOM INDUSTRIES INC

-$1.8M

1,180 -91%

增持

IJH ISHARES CORE S&P MID CAP ETF

+$1.7M

59,596 +78%

减持

ARKK ARK ETF TRUST ARK INNOVATION ETF

-$1.6M

2,798 -93%

增持

TLN TALEN ENERGY CORPORATION COMMON STOCK

+$1.6M

15,796 +5%

减持

AMZN AMAZON.COM INC

+$1.6M

69,443 -3%

增持

BSV VANGUARD SHORT TERM BOND ETF

+$1.6M

37,285 +113%

增持

SPYG SPDR SERIES TRUST SPDR PORTFOLIO S&P 500 GROWTH ETF

+$1.5M

20,334 +302%

减持

JPM JPMORGAN CHASE & CO

+$1.5M

40,355 -3%

减持

PG PROCTER & GAMBLE CO

-$1.5M

54,533 -9%

增持

PWR QUANTA SERVICES INC

+$1.5M

11,325 +2%

增持

WDAY WORKDAY INC CLASS A COMMON STOCK

+$1.5M

12,984 +83%

增持

SPSB SPDR SERIES TRUST SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF

+$1.5M

54,651 +764%

增持

SCHR SCHWAB STRATEGIC TR INTERMEDIATE-TERM US TREASURY

+$1.4M

62,579 +1121%

减持

CEG CONSTELLATION ENERGY CORPORATION COMMON STOCK

+$1.4M

16,371 -14%

增持

NOW SERVICENOW INC COM

+$1.4M

2,901 +47%

减持

ORCL ORACLE CORPORATION

+$1.4M

30,261 -19%

增持

SPSM SPDR SERIES TRUST SPDR PORTFOLIO S&P 600 SMALL CAP ETF

+$1.4M

36,887 +585%

减持

EXP EAGLE MATERIALS INC

-$1.3M

3,180 -63%

增持

LEU CENTRUS ENERGY CORP CLASS A

+$1.3M

10,516 +2%

减持

CVX CHEVRON CORPORATION

-$1.3M

37,691 -6%

增持

SPYV SPDR SERIES TRUST SPDR PORTFOLIO S&P 500 VALUE ETF

+$1.2M

34,427 +209%

增持

META META PLATFORMS INC CLASS A COMMON STOCK

+$1.2M

7,427 +0%

增持

— JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES

+$1.1M

40,112 +4%

减持

VRT VERTIV HOLDINGS LLC CLASS A COMMON STOCK

+$1.1M

20,527 -1%

减持

— BROOKFIELD INFRASTRUCTURE PARTNERS L P UNITS

-$1.1M

2,867 -93%

减持

SPGI S&P GLOBAL INC COM

-$1.1M

386 -85%

建仓

ADT ADT INC COMMON STOCK

+$1.1M

131,410

建仓

— STEEL PARTNERS HOLDINGS LP 6.0 SERIES A PREFERRED UNITS NO PAR VALUE

+$1.1M

44,881

增持

CGUS CAPITAL GROUP CORE EQUITY ETF CAPITAL GROUP CORE EQUITY ETF

+$1.1M

175,829 +8%

增持

SPEM SPDR INDEX SHARES FUNDS SPDR PORTFOLIO EMERGING MARKETS ETF

+$1.1M

26,570 +1217%

增持

INGR INGREDION INC COM

+$1.0M

9,446 +423%

增持

MS MORGAN STANLEY

+$1.0M

35,113 +4%

减持

EXLS EXLSERVICE HOLDINGS INC

-$1.0M

4,882 -81%

减持

AXON AXON ENTERPRISE INC COMMON STOCK

+$1.0M

3,492 -3%

增持

GOOGL ALPHABET INC CLASS A COMMON STOCK

+$998.0K

42,181 +1%

减持

MA MASTERCARD INCORPORATED

-$972.0K

5,803 -25%

增持

QQQ INVESCO QQQ TR UNIT SER 1

+$956.0K

8,935 +5%

增持

BIV VANGUARD INTERMEDIATE TERM BOND ETF

+$954.0K

24,139 +103%

减持

BRK/B BERKSHIRE HATHAWAY INC DEL CL B

-$920.0K

10,167 -8%

减持

KO COCA COLA COMPANY (THE)

-$913.0K

36,829 -25%

减持

MSFT MICROSOFT CORP

-$909.0K

58,989 -27%

增持

BLV VANGUARD LONG TERM BOND ETF

+$898.0K

23,056 +130%

增持

— AXALTA COATING SYSTEMS LTD COM

+$889.0K

30,147 +14974%

清仓

HRB BLOCK H & R INC COM

-$889.0K

0 -100%

减持

RF REGIONS FINANCIAL CORP

-$872.0K

11,125 -79%

增持

JOBY JOBY AVIATION INC COMMON STOCK

+$871.0K

142,855 +35%

减持

TFC TRUIST FINANCIAL CORPORATION COMMON STOCK

-$867.0K

16,136 -57%

增持

XLK SELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUND

+$859.0K

17,368 +1%

增持

SNOW SNOWFLAKE INC CLASS A COMMON STOCK

+$844.0K

6,208 +66%

减持

UBER UBER TECHNOLOGIES INC COMMON STOCK

+$832.0K

46,075 -3%

减持

JNJ JOHNSON & JOHNSON COMMON STOCK

-$829.0K

39,345 -5%

减持

— EXXON MOBIL CORP

-$820.0K

42,357 -6%

增持

TMUS T MOBILE US INC

-$815.0K

33,545 +2%

减持

LMT LOCKHEED MARTIN CORP

-$813.0K

10,224 -18%

建仓

AGX ARGAN INC

+$812.0K

3,687

减持

PEP PEPSICO INC COMMON STOCK

-$788.0K

25,759 -8%

增持

VMBS VANGUARD SCOTTSDALE FUNDS VANGUARD MORTGAGE-BACKED SECURITIES ETF

+$781.0K

25,142 +203%

建仓

— FREDDIE MAC 8.375 NON-CUMULATIVE PERPETUAL PREFERRED STOCK

+$777.0K

54,531

增持

QGRW WISDOMTREE TRUST WISDOMTREE U S QUALITY GROWTH FUND

+$773.0K

79,360 +3%

增持

GOOG ALPHABET INC CLASS C CAPITAL STOCK

+$756.0K

31,619 +2%

减持

LLY ELI LILLY & CO

-$746.0K

6,776 -7%

减持

GPK GRAPHIC PACKAGING HOLDING COMPANY

-$733.0K

3,093 -90%

增持

— SHARKNINJA INC ORDINARY SHARES

+$731.0K

15,996 +56%

减持

IWF ISHARES RUSSELL 1000 GROWTH ETF

+$730.0K

12,453 -1%

增持

FTC FIRST TR LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FD

+$730.0K

13,863 +34%

建仓

HKHHY HEINEKEN HOLDING NV SPONSORED ADR

+$729.0K

19,643

减持

MU MICRON TECHNOLOGY INC

+$721.0K

20,542 -1%

减持

ATO ATMOS ENERGY CORP

-$705.0K

20,546 -18%

增持

AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF

+$669.0K

12,493 +145%

增持

CGXU CAPITAL GROUP INTL FOCUS EQUITY ETF CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF

+$659.0K

112,944 +15%

减持

CIBR FIRST TRUST EXCHANGE TRADED FD II FIRST TRUST NASDAQ CYBERSECURITY ETF

+$658.0K

63,677 -3%

增持

— ACCENTURE PLC IRELAND SHS CL A

+$657.0K

8,775 +39%

减持

NDAQ NASDAQ INC COM

-$640.0K

1,439 -86%

增持

HPE HEWLETT PACKARD ENTERPRISE COMPANY COM

+$639.0K

56,080 +71%

增持

VXF VANGUARD INDEX FUNDS VANGUARD EXTENDED MARKET ETF

+$633.0K

5,423 +126%

增持

IJR ISHARES CORE S&P SMALL CAP ETF

+$632.0K

31,726 +17%

建仓

BNPQY BNP PARIBAS SPONSORED ADR REPSTG 1/2 SH

+$619.0K

13,832

增持

RWO SPDR INDEX SHS FDS DOW JONES GLOBAL REAL ESTATE ETF

+$609.0K

15,030 +1107%

减持

FID FIRST TR EXCHANGE TRADED FD VI S&P INTERNATIONAL DIVIDEND ARISTOCRATS ETF

-$599.0K

920 -97%

增持

CRS CARPENTER TECHNOLOGY CORP

+$598.0K

2,990 +137%

增持

CART MAPLEBEAR INC COMMON STOCK

+$596.0K

21,550 +127%

减持

GL GLOBE LIFE INC COMMON STOCK

-$591.0K

1,488 -75%

增持

CGDV CAPITAL GROUP DIVIDEND VALUE ETF CAPITAL GROUP DIVIDEND VALUE ETF

+$587.0K

70,356 +14%

增持

CCOI COGENT COMMUNICATIONS HOLDINGS INC

-$586.0K

50,056 +2%

增持

TSM TAIWAN SEMICONDUCTOR MFG CO LTD-SPONSORED ADR REPSTG 5 COM

+$578.0K

6,569 +20%

建仓

— RECKITT BENCKISER PLC SPONSORED ADR

+$574.0K

42,298

增持

WULF TERAWULF INC COMMON STOCK

+$563.0K

198,390 +77%

增持

VIG VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF

+$560.0K

11,780 +23%

减持

HLNE HAMILTON LANE INCORPORATED CLASS A COMMON STOCK

-$557.0K

548 -87%

建仓

CRRFY CARREFOUR SA SPONSORED ADR

+$557.0K

198,461

建仓

HENKY HENKEL AG AND CO KGAA SPONSORED ADR REPRESENTING ORDINARY SHARES

+$556.0K

30,855

减持

PCTY PAYLOCITY HOLDING CORPORATION COM

-$553.0K

434 -87%

建仓

— ROLLS ROYCE HLDGS PLC ORD GBP0.20 US LISTED

+$547.0K

41,451

增持

VGT VANGUARD SECTOR INDEX FDS VANGUARD INFORMATION TECHNOLOGY ETF

+$545.0K

3,947 +3%

建仓

SWGAY SWATCH GROUP AG (THE) UNSPONSORED ADR

+$544.0K

67,110

建仓

UNTC UNIT CORP COM NEW

+$540.0K

20,695

减持

TXT TEXTRON INC

-$539.0K

462 -94%

增持

EFG ISHARES TRUST ISHARES MSCI EAFE GROWTH ETF

+$536.0K

32,578 +5%

增持

EME EMCOR GROUP INC

+$532.0K

3,170 +1%

建仓

DHLGY DEUTSCHE POST AG SPONSORED ADR

+$532.0K

11,560

减持

FTA FIRST TRUST LARGE CAP VALUE ALPHADEX FUND

-$529.0K

2,364 -75%

增持

SNEX STONEX GROUP INC COMMON STOCK

+$529.0K

34,030 +1%

建仓

WGS GENEDX HLDGS CORP CL A NEW

+$526.0K

5,701

减持

HLI HOULIHAN LOKEY INC CLASS A COM

-$520.0K

484 -87%

减持

WMT WALMART INC COMMON STOCK

+$519.0K

99,290 -5%

建仓

VSEC VSE CORP

+$518.0K

3,961

减持

NSIT INSIGHT ENTERPRISES INC

-$516.0K

639 -84%

减持

MEDP MEDPACE HOLDINGS INC COM

-$515.0K

251 -87%

建仓

WMMVY WAL-MART DE MEXICO S A B DE C V SPONS ADR REPSTG SER V SHS

+$513.0K

15,636

减持

AIT APPLIED INDUSTRIAL TECHNOLOGIES INC

-$511.0K

562 -80%

增持

FXR FIRST TR EXCHANGE TRADED FD II INDLS PROD DURABL ALPHADEX FD

+$504.0K

7,596 +795%

减持

FICS FIRST TR EXCHANGE TRADED FD VI FIRST TRUST INTERNATIONAL DEVELOPED CPTL STRENGTH

-$500.0K

1,745 -89%

增持

IDXX IDEXX LABORATORIES CORP

+$495.0K

1,335 +153%

减持

TRV THE TRAVELERS COMPANIES INC

-$495.0K

1,117 -63%

减持

CCC CCC INTELLIGENT SOLUTIONS HOLDINGS INC COMMON STOCK

-$495.0K

8,133 -87%