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

22Q2 调仓2022-03-31 → 2022-06-30 · 共 150 项建仓 31增持 53减持 43清仓 23

方向

标的

Δ市值

现股数(环比)

清仓

CSM PROSHARES LARGE CAP CORE PLUS ETF

-$7.7M

0 -100%

减持

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW

-$7.0M

64,999 -7%

减持

SCHD SCHWAB US DIVIDEND EQUITY ETF

-$7.0M

60,334

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。

建仓

USFR WISDOMTREE FLOATING RATE TREASURY FUND

+$6.6M

130,152

增持

AAPL APPLE INC COM

-$6.2M

164,857 +0%

减持

IVV ISHARES CORE S&P 500 ETF

-$5.7M

35,664 -16%

增持

AMZN AMAZON COM INC COM

-$5.0M

65,281 +1684%

减持

TSLA TESLA INC COM

-$4.3M

4,559 -33%

建仓

DVN DEVON ENERGY CORP NEW COM

+$4.1M

74,147

增持

IJH ISHARES S&P MIDCAP FUND

-$3.4M

84,119 +1%

减持

QQQ INVESCO QQQ TRUST

-$3.4M

37,905 -2%

减持

CVS CVS HEALTH CORP COM

-$3.2M

29,033 -50%

增持

NVDA NVIDIA CORPORATION COM

-$3.1M

28,477 +4%

增持

— EXXON MOBIL CORP COM

+$2.5M

114,657 +30%

清仓

MRNA MODERNA INC COM

-$2.3M

0 -100%

建仓

— SPIRIT AIRLS INC COM

+$2.3M

96,064

建仓

NVO NOVO-NORDISK A S ADR

+$2.2M

19,890

增持

IWV ISHARES RUSSELL 3000 ETF

-$2.2M

70,827 +6%

增持

PM PHILIP MORRIS INTL INC COM

+$2.2M

27,929 +344%

建仓

BTI BRITISH AMERN TOB PLC SPONSORED ADR

+$2.1M

49,530

增持

T AT&T INC COM

+$1.9M

199,492 +111%

增持

IJR ISHARES S&P SMALL-CAP FUND

-$1.8M

140,874 +2%

减持

META META PLATFORMS INC CL A

-$1.8M

10,433 -33%

增持

VTV VANGUARD VALUE INDEX FUND

+$1.7M

44,392 +58%

清仓

BAR GRANITESHARES GOLD SHARES

-$1.6M

0 -100%

建仓

PBR PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR

+$1.6M

139,075

清仓

SRLN SPDR BLACKSTONE SENIOR LOAN ETF

-$1.6M

0 -100%

增持

— TOTALENERGIES SE SPONSORED ADS

+$1.6M

40,582 +253%

建仓

FVAL FIDELITY VALUE FACTOR ETF

+$1.5M

35,445

增持

MRK MERCK & CO INC COM

+$1.5M

31,371 +90%

增持

AMD ADVANCED MICRO DEVICES INC COM

+$1.4M

31,236 +260%

建仓

VTHR VANGUARD RUSSELL 3000 ETF

+$1.4M

8,230

减持

SPYM SPDR PORTFOLIO S&P 500 ETF

-$1.4M

20,171 -53%

建仓

UCON FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF

+$1.3M

55,008

建仓

HSY HERSHEY CO COM

+$1.3M

6,237

增持

JPST JPMORGAN ULTRA-SHORT INCOME ETF

+$1.3M

58,869 +80%

增持

VYM VANGUARD HIGH DIVIDEND YIELD ETF

+$1.3M

153,244 +20%

减持

ABBV ABBVIE INC COM

-$1.3M

27,576 -19%

增持

SHY ISHARES 1-3 YEAR TREASURY BOND ETF

+$1.3M

30,952 +98%

减持

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF

-$1.3M

5,498 -78%

清仓

GS GOLDMAN SACHS GROUP INC COM

-$1.2M

0 -100%

建仓

NFG NATIONAL FUEL GAS CO COM

+$1.2M

18,626

减持

GDX VANECK GOLD MINERS ETF

-$1.2M

70,791 -14%

清仓

R RYDER SYS INC COM

-$1.2M

0 -100%

清仓

C CITIGROUP INC COM NEW

-$1.2M

0 -100%

增持

LMBS FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF

+$1.2M

31,968 +362%

减持

OZK BANK OZK COM

-$1.2M

7,344 -79%

建仓

— KELLOGG CO COM

+$1.1M

15,497

增持

TGT TARGET CORP COM

+$1.1M

23,341 +123%

清仓

EXPD EXPEDITORS INTL WASH INC COM

-$1.1M

0 -100%

减持

MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND

-$1.0M

20,027 -34%

增持

XLK TECHNOLOGY SELECT SECTOR SPDR FUND

-$1.0M

74,544 +13%

建仓

FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND

+$994.0K

28,218

减持

XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND

-$962.0K

14,208 -10%

增持

IVW ISHARES S&P 500 GROWTH ETF

-$960.0K

89,461 +7%

增持

VUG VANGUARD GROWTH INDEX FUND

-$952.0K

18,493 +5%

清仓

CMA COMERICA INC COM

-$923.0K

0 -100%

增持

VEA VANGUARD FTSE DEVELOPED MARKETS ETF

-$918.0K

136,664 +1%

建仓

FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF

+$880.0K

14,822

清仓

CUBI CUSTOMERS BANCORP INC COM

-$880.0K

0 -100%

减持

USMV ISHARES MSCI USA MIN VOL FACTOR ETF

-$850.0K

107,088 -1%

减持

SLV ISHARES SILVER TRUST

-$837.0K

190,798 -1%

清仓

— AON PLC SHS CL A

-$802.0K

0 -100%

清仓

— NUVEEN CR OPPORTUNITIES 2022 T COM

-$774.0K

0 -100%

增持

FTCS FIRST TRUST CAPITAL STRENGTH ETF

+$735.0K

35,220 +59%

增持

IJJ ISHARES S&P MID-CAP 400 VALUE ETF

-$733.0K

89,301 +7%

建仓

ORI OLD REP INTL CORP COM

+$733.0K

32,788

增持

WST WEST PHARMACEUTICAL SVSC INC COM

-$729.0K

7,499 +3%

减持

GTO INVESCO TOTAL RETURN BOND ETF

-$706.0K

8,504 -60%

增持

DE DEERE & CO COM

-$696.0K

7,031 +4%

增持

NUE NUCOR CORP COM

-$687.0K

17,511 +3%

建仓

LAD LITHIA MTRS INC COM

+$684.0K

2,488

建仓

FAPR FT CBOE VEST U.S. EQUITY BUFFER ETF - APRIL

+$682.0K

24,016

减持

FLOT ISHARES FLOATING RATE BOND ETF

-$676.0K

23,858 -35%

清仓

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF

-$674.0K

0 -100%

增持

MSFT MICROSOFT CORP COM

-$667.0K

55,614 +15%

建仓

FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND

+$655.0K

24,474

增持

RSP INVESCO S&P 500 EQUAL WEIGHT ETF

-$653.0K

29,456 +1%

建仓

TDTF FLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX FUND

+$649.0K

25,743

减持

DIS DISNEY WALT CO COM

-$646.0K

13,566 -3%

建仓

FTHI FIRST TRUST HIGH INCOME FUND

+$639.0K

31,898

建仓

GMOM CAMBRIA GLOBAL MOMENTUM ETF

+$637.0K

21,600

清仓

MKSI MKS INSTRS INC COM

-$636.0K

0 -100%

建仓

— PROSHARES SHORT QQQ

+$633.0K

43,937

减持

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF

-$631.0K

74,627 -3%

减持

PYPL PAYPAL HLDGS INC COM

-$607.0K

4,417 -44%

减持

BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND

-$606.0K

52,320 -5%

清仓

XMLV INVESCO S&P MIDCAP LOW VOLATILITY ETF

-$589.0K

0 -100%

增持

VWO VANGUARD FTSE EMERGING MARKETS ETF

-$586.0K

204,703 +4%

增持

TIP ISHARES TIPS BOND ETF

-$582.0K

65,457 +1%

增持

FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND

+$574.0K

30,901 +109%

增持

COWZ PACER US CASH COWS 100 ETF

+$573.0K

22,529 +182%

减持

ET ENERGY TRANSFER L P COM UT LTD PTN

-$570.0K

310,666 -5%

减持

QCOM QUALCOMM INC COM

-$568.0K

21,322 -1%

建仓

PJUN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE

+$548.0K

18,861

建仓

— SANDERSON FARMS INC COM

+$539.0K

2,501

清仓

DHI D R HORTON INC COM

-$530.0K

0 -100%

增持

SYK STRYKER CORPORATION COM

-$508.0K

10,558 +8%

清仓

— INMODE LTD SHS

-$502.0K

0 -100%

增持

MATX MATSON INC COM

-$501.0K

11,829 +5%

增持

OKE ONEOK INC NEW COM

-$501.0K

36,958 +2%

减持

IJS ISHARES S&P SMALL-CAP 600 VALUE ETF

-$493.0K

10,499 -25%

减持

— MATTERPORT INC COM CL A

-$490.0K

31,359 -58%

减持

ODFL OLD DOMINION FREIGHT LINE INC COM

-$483.0K

4,380 -19%

增持

URA GLOBAL X URANIUM ETF

-$482.0K

65,430 +1%

减持

ILCG ISHARES MORNINGSTAR GROWTH ETF

-$482.0K

27,830 -4%

建仓

FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF

+$482.0K

9,464

增持

RHI ROBERT HALF INTL INC COM

-$468.0K

13,727 +5%

减持

F FORD MTR CO DEL COM

-$460.0K

71,461 -4%

减持

JPM JPMORGAN CHASE & CO COM

-$458.0K

18,756 -0%

减持

— TEMPLETON GLOBAL INCOME FD COM

-$457.0K

483,954 -6%

清仓

XSLV INVESCO S&P SMALLCAP LOW VOLATILITY ETF

-$450.0K

0 -100%

增持

V VISA INC COM CL A

-$442.0K

18,254 +0%

建仓

OIH VANECK OIL SERVICES ETF

+$438.0K

1,885

减持

MUB ISHARES NATIONAL MUNI BOND ETF

-$438.0K

5,748 -40%

减持

MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF

-$433.0K

85,571 -1%

增持

PMAY INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY

+$432.0K

25,247 +201%

减持

HD HOME DEPOT INC COM

-$428.0K

10,253 -5%

减持

BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF

-$427.0K

20,479 -12%

清仓

— JOHNSON CTLS INTL PLC SHS

-$420.0K

0 -100%

建仓

DNOV FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER

+$417.0K

12,881

减持

SCZ ISHARES MSCI EAFE SMALL-CAP ETF

-$410.0K

6,383 -44%

增持

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF

-$410.0K

31,225 +4%

增持

HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF

-$405.0K

48,444 +0%

减持

NFLX NETFLIX INC COM

-$403.0K

1,566 -13%

建仓

SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF

+$402.0K

16,852

增持

GSLC GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF

-$402.0K

29,466 +1%

减持

STOT SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF

-$402.0K

5,377 -61%

增持

CRM SALESFORCE INC COM

-$397.0K

9,593 +3%

减持

MOS MOSAIC CO NEW COM

-$393.0K

18,991 -2%

减持

POOL POOL CORP COM

-$390.0K

5,200 -1%

建仓

BUFR FT CBOE VEST FUND OF BUFFER ETFS

+$390.0K

18,163

增持

MRVL MARVELL TECHNOLOGY INC COM

-$388.0K

14,232 +1%

增持

EOG EOG RES INC COM

+$385.0K

7,076 +112%

增持

IVE ISHARES S&P 500 VALUE ETF

-$384.0K

21,189 +0%

减持

ILCV ISHARES MORNINGSTAR LARGE-CAP VALUE ETF

-$378.0K

32,918 -5%

增持

GLD SPDR GOLD SHARES

-$377.0K

31,897 +0%

增持

GNRC GENERAC HLDGS INC COM

-$373.0K

4,774 +3%

清仓

DRIV GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF

-$369.0K

0 -100%

减持

VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND

-$369.0K

18,251 -1%

增持

— ACCENTURE PLC IRELAND SHS CLASS A

-$363.0K

7,867 +4%

增持

AMP AMERIPRISE FINL INC COM

-$361.0K

6,751 +3%

清仓

SGI TEMPUR SEALY INTL INC COM

-$359.0K

0 -100%

清仓

ECL ECOLAB INC COM

-$359.0K

0 -100%

减持

VNQ VANGUARD REAL ESTATE ETF

-$354.0K

16,588 -4%

增持

SCHE SCHWAB EMERGING MARKETS EQUITY ETF

-$350.0K

160,243 +1%

建仓

EJUL INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY

+$349.0K

15,040

增持

GOOGL ALPHABET INC CAP STK CL A

-$348.0K

1,451 +15%

清仓

ROK ROCKWELL AUTOMATION INC COM

-$348.0K

0 -100%

建仓

IJUL INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY

+$347.0K

15,250