NATIONS FINANCIAL GROUP INC, /IA/ /ADV

报告期 2026-03-31 · CIK 0001109767

持仓数

773

前50大市值合计

$864.5M

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 24Q4 24Q3 24Q2 24Q1 23Q4 23Q3 23Q2 23Q1 22Q4 22Q3 22Q2 22Q1 21Q4 21Q3 21Q2

22Q1 调仓2021-12-31 → 2022-03-31 · 共 150 项建仓 46增持 56减持 33清仓 15

方向

标的

Δ市值

现股数(环比)

增持

SCHD SCHWAB US DIVIDEND EQUITY ETF

+$8.8M

143,997 +360%

增持

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW

+$8.1M

70,230 +26%

清仓

MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF

-$6.0M

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。

清仓

PDP INVESCO DWA MOMENTUM ETF

-$5.7M

0 -100%

增持

CSM PROSHARES LARGE CAP CORE PLUS ETF

+$5.7M

142,651 +721%

建仓

HFRO HIGHLAND INCOME FD HIGHLAND INCOME

+$4.9M

406,294

减持

SHW SHERWIN WILLIAMS CO COM

-$4.8M

2,251 -85%

建仓

NXDT NEXPOINT DIVERSIFIED REL ET TR COM NEW

+$4.6M

288,981

建仓

SLV ISHARES SILVER TRUST

+$4.4M

191,998

增持

— EXXON MOBIL CORP COM

+$4.0M

88,327 +66%

减持

MSFT MICROSOFT CORP COM

-$3.8M

48,492 -13%

建仓

MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF

+$3.7M

86,474

增持

ET ENERGY TRANSFER L P COM UT LTD PTN

+$3.5M

327,953 +1212%

减持

PYPL PAYPAL HLDGS INC COM

-$3.4M

7,916 -65%

增持

VYM VANGUARD HIGH DIVIDEND YIELD ETF

+$3.3M

127,308 +30%

建仓

LUMN LUMEN TECHNOLOGIES INC COM

+$3.3M

290,545

增持

SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF

+$3.2M

166,351 +184%

建仓

KT KT CORP SPONSORED ADR

+$2.9M

203,095

建仓

— TEMPLETON GLOBAL INCOME FD COM

+$2.6M

515,146

增持

CVS CVS HEALTH CORP COM

+$2.5M

57,939 +76%

清仓

MOH MOLINA HEALTHCARE INC COM

-$2.4M

0 -100%

建仓

MRNA MODERNA INC COM

+$2.3M

13,586

增持

GDX VANECK GOLD MINERS ETF

+$2.3M

82,152 +212%

增持

TSLA TESLA INC COM

+$2.3M

6,819 +42%

增持

META META PLATFORMS INC CL A

+$2.2M

15,550 +325%

增持

HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF

+$2.1M

48,261 +126%

减持

SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF

-$2.1M

6,463 -90%

减持

VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF

-$2.1M

4,528 -83%

减持

V VISA INC COM CL A

-$2.0M

18,201 -35%

减持

FLOT ISHARES FLOATING RATE BOND ETF

-$2.0M

36,960 -52%

减持

TMO THERMO FISHER SCIENTIFIC INC COM

-$2.0M

1,779 -61%

减持

GOOGL ALPHABET INC CAP STK CL A

-$1.9M

1,262 -32%

增持

XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND

+$1.9M

36,682 +213%

减持

TROW PRICE T ROWE GROUP INC COM

-$1.8M

1,700 -84%

增持

ADM ARCHER DANIELS MIDLAND CO COM

+$1.8M

26,190 +206%

增持

— ACTIVISION BLIZZARD INC COM

+$1.7M

25,108 +522%

建仓

URA GLOBAL X URANIUM ETF

+$1.7M

64,830

增持

EPD ENTERPRISE PRODS PARTNERS L P COM

+$1.7M

186,931 +30%

建仓

BAR GRANITESHARES GOLD SHARES

+$1.6M

85,597

建仓

ICSH BLACKROCK ULTRA SHORT-TERM BOND ETF

+$1.6M

32,020

增持

GLD SPDR GOLD SHARES

+$1.6M

31,832 +31%

建仓

SRLN SPDR BLACKSTONE SENIOR LOAN ETF

+$1.6M

35,231

建仓

KMI KINDER MORGAN INC DEL COM

+$1.6M

83,529

增持

GSY INVESCO ULTRA SHORT DURATION ETF

+$1.6M

128,692 +34%

减持

MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND

-$1.5M

30,201 -32%

减持

AAPL APPLE INC COM

-$1.4M

164,616 -3%

建仓

NEM NEWMONT CORP COM

+$1.3M

16,855

建仓

GS GOLDMAN SACHS GROUP INC COM

+$1.2M

3,747

建仓

PEO ADAM NAT RES FD INC COM

+$1.2M

58,690

减持

IVV ISHARES CORE S&P 500 ETF

-$1.2M

42,319 -1%

建仓

C CITIGROUP INC COM NEW

+$1.2M

22,577

增持

T AT&T INC COM

+$1.1M

94,713 +111%

增持

OXY OCCIDENTAL PETE CORP COM

+$1.1M

37,997 +7%

减持

NVDA NVIDIA CORPORATION COM

-$1.1M

27,366 -6%

增持

QQQ INVESCO QQQ TRUST

-$1.1M

38,586 +2%

增持

JPM JPMORGAN CHASE & CO COM

+$1.1M

18,849 +100%

增持

ABBV ABBVIE INC COM

+$1.1M

33,903 +4%

增持

VV VANGUARD LARGE-CAP INDEX FUND

+$1.1M

6,220 +474%

减持

IJJ ISHARES S&P MID-CAP 400 VALUE ETF

-$1.0M

83,581 -9%

减持

AMZN AMAZON COM INC COM

-$1.0M

3,660 -6%

减持

IWV ISHARES RUSSELL 3000 ETF

-$1.0M

66,977 -0%

建仓

JANW ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF

+$975.0K

37,334

增持

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF

+$958.0K

25,493 +166%

增持

FTNT FORTINET INC COM

+$948.0K

4,521 +172%

增持

XLE ENERGY SELECT SECTOR SPDR FUND

+$934.0K

43,641 +1%

增持

XLK TECHNOLOGY SELECT SECTOR SPDR FUND

-$915.0K

66,024 +1%

增持

CVX CHEVRON CORP NEW COM

+$915.0K

11,650 +39%

减持

YETI YETI HLDGS INC COM

-$914.0K

12,891 -37%

建仓

ENB ENBRIDGE INC COM

+$854.0K

18,526

建仓

FINS ANGEL OAK FINL STRATEGIES INCM COM BEN INT

+$853.0K

54,009

清仓

ETSY ETSY INC COM

-$842.0K

0 -100%

建仓

SIXO ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 APR/OCT ETF

+$821.0K

31,150

建仓

SIXJ ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 JAN/JUL ETF

+$810.0K

32,878

建仓

APRW ALLIANZIM U.S. LARGE CAP BUFFER20 APR ETF

+$809.0K

29,723

建仓

OCTW ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF

+$809.0K

29,397

建仓

JULW ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF

+$809.0K

29,752

减持

PFSI PENNYMAC FINL SVCS INC NEW COM

-$795.0K

3,857 -73%

减持

VEEV VEEVA SYS INC CL A COM

-$784.0K

1,497 -65%

减持

IJK ISHARES S&P MID-CAP 400 GROWTH ETF

-$778.0K

16,771 -31%

增持

NEAR BLACKROCK SHORT MATURITY BOND ETF

+$774.0K

53,317 +43%

减持

IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF

-$771.0K

16,434 -19%

建仓

CEE CENTRAL & EASTERN EUROPE FD IN COM

+$762.0K

56,944

建仓

— HOLLY ENERGY PARTNERS L P COM UT LTD PTN

+$761.0K

43,000

减持

QCOM QUALCOMM INC COM

-$759.0K

21,540 -3%

增持

LMT LOCKHEED MARTIN CORP COM

+$759.0K

2,623 +134%

增持

KR KROGER CO COM

+$737.0K

22,748 +81%

建仓

ORCL ORACLE CORP COM

+$729.0K

8,813

建仓

CF CF INDS HLDGS INC COM

+$722.0K

7,001

增持

DE DEERE & CO COM

+$715.0K

6,745 +11%

清仓

— BIG 5 SPORTING GOODS CORP COM

-$709.0K

0 -100%

增持

OKE ONEOK INC NEW COM

+$708.0K

36,131 +15%

增持

KO COCA COLA CO COM

+$704.0K

23,795 +83%

减持

CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF

-$687.0K

6,247 -56%

增持

IHI ISHARES U.S. MEDICAL DEVICES ETF

+$682.0K

15,065 +320%

增持

IEFA ISHARES CORE MSCI EAFE ETF

+$672.0K

42,073 +39%

清仓

— APTIV PLC SHS

-$671.0K

0 -100%

增持

NUE NUCOR CORP COM

+$671.0K

16,920 +5%

增持

JPST JPMORGAN ULTRA-SHORT INCOME ETF

+$669.0K

32,650 +70%

增持

VEA VANGUARD FTSE DEVELOPED MARKETS ETF

+$657.0K

135,202 +18%

建仓

BGX BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT

+$651.0K

48,450

建仓

— SEABRIDGE GOLD INC COM

+$648.0K

35,000

增持

HD HOME DEPOT INC COM

-$637.0K

10,824 +16%

清仓

SHOE SHOE CARNIVAL INC COM

-$632.0K

0 -100%

增持

WMT WALMART INC COM

+$623.0K

16,898 +29%

增持

IJH ISHARES S&P MIDCAP FUND

-$618.0K

83,537 +3%

减持

CFA VICTORYSHARES U.S. 500 VOLATILITY WTD INDEX FUND

-$605.0K

8,131 -48%

建仓

— MATTERPORT INC COM CL A

+$605.0K

74,559

清仓

FMB FIRST TRUST MANAGED MUNICIPAL ETF

-$599.0K

0 -100%

增持

VWO VANGUARD FTSE EMERGING MARKETS ETF

-$599.0K

197,525 +1%

建仓

KNGZ FIRST TRUST US EQUITY DIVIDEND SELECT ETF

+$594.0K

19,447

增持

JNJ JOHNSON & JOHNSON COM

+$587.0K

17,593 +19%

减持

ILCG ISHARES MORNINGSTAR GROWTH ETF

-$581.0K

28,859 -16%

建仓

— TOTALENERGIES SE SPONSORED ADS

+$581.0K

11,503

建仓

PJAN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY

+$577.0K

17,719

减持

EVR EVERCORE INC CLASS A

-$570.0K

14,368 -10%

增持

POOL POOL CORP COM

-$566.0K

5,240 +7%

建仓

KAPR INNOVATOR RUSSELL 2000 POWER BUFFER ETF -APRIL

+$554.0K

20,678

清仓

PAYX PAYCHEX INC COM

-$538.0K

0 -100%

增持

SRVR PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF

+$533.0K

32,594 +91%

减持

SBUX STARBUCKS CORP COM

-$525.0K

19,661 -1%

增持

VUG VANGUARD GROWTH INDEX FUND

+$521.0K

17,644 +24%

减持

MOS MOSAIC CO NEW COM

+$517.0K

19,393 -1%

建仓

CRWD CROWDSTRIKE HLDGS INC CL A

+$516.0K

2,274

增持

SHY ISHARES 1-3 YEAR TREASURY BOND ETF

+$508.0K

15,593 +69%

减持

ADBE ADOBE SYSTEMS INCORPORATED COM

-$503.0K

2,147 -18%

增持

PFE PFIZER INC COM

+$501.0K

76,477 +31%

增持

VNQ VANGUARD REAL ESTATE ETF

+$501.0K

17,205 +46%

减持

CALF PACER US SMALL CAP CASH COWS 100 ETF

-$498.0K

66,674 -10%

减持

ZTS ZOETIS INC CL A

-$491.0K

2,714 -34%

清仓

FDS FACTSET RESH SYS INC COM

-$482.0K

0 -100%

建仓

WMB WILLIAMS COS INC COM

+$477.0K

14,290

建仓

IJAN INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY

+$469.0K

17,820

增持

PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF

+$466.0K

29,701 +129%

减持

EEM ISHARES MSCI EMERGING MARKETS ETF

-$464.0K

18,771 -30%

建仓

ALL ALLSTATE CORP COM

+$463.0K

3,346

清仓

MNST MONSTER BEVERAGE CORP NEW COM

-$460.0K

0 -100%

清仓

SHOP SHOPIFY INC CL A

-$459.0K

0 -100%

建仓

PLD PROLOGIS INC. COM

+$459.0K

2,840

清仓

ALGN ALIGN TECHNOLOGY INC COM

-$457.0K

0 -100%

增持

VRTX VERTEX PHARMACEUTICALS INC COM

+$457.0K

3,813 +56%

增持

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF

+$455.0K

77,256 +21%

清仓

TDTF FLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX FUND

-$455.0K

0 -100%

清仓

— ARISTA NETWORKS INC COM

-$453.0K

0 -100%

建仓

AZO AUTOZONE INC COM

+$452.0K

221

建仓

XBI SPDR S&P BIOTECH ETF

+$451.0K

5,019

增持

IJR ISHARES S&P SMALL-CAP FUND

-$447.0K

137,550 +3%

增持

— MEDTRONIC PLC SHS

+$442.0K

7,726 +93%

建仓

XMUIX BLACKROCK MUNICIPAL INCOME COM

+$437.0K

33,252

建仓

NIM NUVEEN SELECT MAT MUN FD SH BEN INT

+$434.0K

45,291

建仓

MDLZ MONDELEZ INTL INC CL A

+$432.0K

6,877