AMERICAN NATIONAL BANK

报告期 2026-03-31 · CIK 0001272164

持仓数

615

前50大市值合计

$864.9M

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*

GOOGL Alphabet Inc

CAP STK CL A

$67.3M

233,894

7.8%

AAPL Apple Computer Inc

COM

$49.3M

194,218

5.7%

AMZN Amazon Com Inc

COM

$41.0M

196,825

4.7%

GSSC GS ActiveBeta US Small Cap

ACTIVEBETA US

$38.6M

517,423

4.5%

MSFT Microsoft Corp Com

COM

$36.8M

99,319

4.3%

AVGO Broadcom Inc

COM

$35.6M

114,877

4.1%

WMT Wal Mart Stores Inc Com

COM

$32.9M

264,495

3.8%

GSIE Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy

ACTIVEBETA INT

$31.8M

736,862

3.7%

BRK/B Berkshire Hathaway Inc Cl B New

CL B NEW

$31.4M

65,460

3.6%

JNJ Johnson & Johnson Com

COM

$22.8M

93,243

2.6%

LMT Lockheed Martin Corp

COM

$22.8M

37,710

2.6%

COST Costco Wholesale Corp Ordinary Shares

COM

$21.6M

21,667

2.5%

KLAC KLA-Tencor Corp Common

COM NEW

$20.5M

13,939

2.4%

CVX Chevron Corp New Com

COM

$19.7M

95,168

2.3%

CAT Caterpillar Inc Del Com

COM

$19.3M

27,189

2.2%

— Linde Plc. Ordinary Shares

SHS

$17.9M

36,199

2.1%

ABBV Abbvie Inc

COM

$17.2M

79,126

2.0%

JPM JPMorgan Chase & Co Com

COM

$16.5M

56,156

1.9%

V VISA Inc

COM CL A

$15.8M

52,215

1.8%

AMAT Applied Materials Inc. Ordinary Shares

COM

$15.0M

43,809

1.7%

LLY Lilly Eli & Co Com

COM

$14.7M

16,014

1.7%

NVDA Nvidia Corp

COM

$13.7M

78,413

1.6%

LH Labcorp Holdings Inc. Ordinary Shares

COM SHS

$13.6M

50,787

1.6%

VLO Valero Energy Corp New Com

COM

$13.4M

54,146

1.5%

HD Home Depot Inc Com

COM

$13.2M

40,140

1.5%

GD General Dynamics Corp Com

COM

$12.6M

36,685

1.5%

AMGN Amgen Inc Com

COM

$12.5M

35,594

1.4%

— Exxon Mobil Corp Com

COM

$12.5M

73,781

1.4%

VZ Verizon Communications Com

COM

$12.0M

239,158

1.4%

MAR Marriott International INC CLASS A CORP COMMON

CL A

$11.8M

36,186

1.4%

SYK Stryker Corp Com

COM

$11.6M

35,206

1.3%

IVV Ishares Core S&P 500 ETF

CORE S&P500 ETF

$11.4M

17,479

1.3%

UNP Union Pac Corp Com

COM

$11.3M

46,618

1.3%

NEE Nextera Energy Inc

COM

$9.9M

106,411

1.1%

AZO Autozone Inc. Ordinary Shares

COM

$9.4M

2,791

1.1%

GEM Goldman Sachs Activebeta Em Mkts Equity Etf Gldmn Sach Actvbeta Emrg Mkt Eqy

ACTIVEBETA EME

$9.3M

214,293

1.1%

GE General Electric

COM NEW

$9.0M

31,631

1.0%

IWB Blackrock Institutional Trust Company N.A. Ishares Russell 1000 Etf

RUS 1000 ETF

$9.0M

25,102

1.0%

— Medtronic Plc, Dublin Shs

SHS

$8.7M

100,758

1.0%

PG Procter & Gamble Co Com

COM

$8.7M

60,053

1.0%

APD Air Products & Chemicals Inc

COM

$8.1M

27,731

0.9%

IJH Ishares Tr Core S&P Mid-Cap ETF

CORE S&P MCP ETF

$7.1M

105,742

0.8%

INTU Intuit Common

COM

$7.1M

16,461

0.8%

BCD Abrdn Bloomberg All Cmdty Lngr Dated Strat K-1 Fr Blmbr Al Cm Ln D Sy K 1 Etf

BBRG ALL COMMDY

$6.7M

187,079

0.8%

DIS Disney Walt Co Com

COM

$6.4M

66,115

0.7%

GPIQ Goldman Sachs Etf Trust Nasdaq-100 Premium Income

NASDAQ-100 PREMI

$6.2M

125,107

0.7%

SPY State Street SPDR S&P 500 ETF Trust

TR UNIT

$5.9M

9,028

0.7%

MCD McDonalds Corp Com

COM

$5.7M

18,258

0.7%

GOOG Alphabet Inc Cap Stk Cl C

CAP STK CL C

$5.1M

17,721

0.6%

DIA State Street SPDR Dow Jones Indl Average ETF Trust

UT SER 1

$5.0M

10,811

0.6%

* 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

31%前 6 大占比

GOOGL7.8%AAPL5.7%AMZN4.7%GSSC4.5%MSFT4.3%AVGO4.1%