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

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

24Q2 调仓2024-03-31 → 2024-06-30 · 共 150 项建仓 11增持 91减持 41清仓 7

方向

标的

Δ市值

现股数(环比)

清仓

— Laboratory Corp Amer Hldgs Com New

-$10.0M

0 -100%

建仓

LH Labcorp Holdings Inc. Ordinary Shares

+$9.8M

48,061

增持

AAPL Apple Computer Inc

+$8.4M

196,470 +2%

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。

增持

AVGO Broadcom Inc

+$4.4M

10,909 +10%

增持

AMZN Amazon Com Inc

+$3.8M

208,665 +3%

增持

VZ Verizon Communications Com

+$3.6M

160,267 +121%

增持

COST Costco Wholesale Corp Ordinary Shares

+$3.4M

21,717 +6%

增持

MSFT Microsoft Corp Com

+$3.2M

101,243 +1%

增持

WMT Wal Mart Stores Inc Com

+$2.8M

255,638 +6%

减持

APD Air Products & Chemicals Inc

-$2.3M

18,217 -37%

减持

BA Boeing Co Com

-$2.0M

9,763 -51%

增持

— Exxon Mobil Corp Com

+$1.8M

119,315 +16%

增持

AMAT Applied Materials Inc. Ordinary Shares

+$1.5M

32,721 +9%

增持

KLAC KLA-Tencor Corp Common

+$1.5M

11,679 +0%

增持

UNH Unitedhealth Group Inc Com

+$1.5M

26,971 +9%

增持

GSIE Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy

+$1.4M

490,529 +11%

增持

BRK/B Berkshire Hathaway Inc Cl B New

+$1.3M

61,776 +9%

增持

NVDA Nvidia Corp

+$1.3M

48,663 +831%

减持

TSLA Tesla Mtrs Inc

-$1.2M

6,372 -54%

减持

ALB Albemarle Corp COMMON

-$1.1M

1,023 -89%

增持

ROP Roper Industries Inc

+$1.1M

17,496 +12%

增持

HD Home Depot Inc Com

-$1.1M

35,726 +2%

增持

GGG Graco INC CORP COMMON

+$1.0M

15,244 +658%

增持

INTU Intuit Common

+$991.4K

11,836 +13%

减持

— Medtronic Plc, Dublin Shs

-$947.9K

45,953 -12%

增持

LLY Lilly Eli & Co Com

+$918.1K

6,595 +2%

增持

ABBV Abbvie Inc

+$898.3K

70,221 +15%

减持

AMGN Amgen Inc Com

+$779.9K

31,574 -1%

减持

DIS Disney Walt Co Com

-$769.7K

13,854 -21%

增持

CVX Chevron Corp New Com

+$720.0K

80,273 +7%

减持

RHI Robert Half Inc

-$706.6K

4,343 -65%

减持

QUAL Ishares Msci Usa Quality Factor Etf Qlty Fact

-$669.5K

291 -93%

减持

PG Procter & Gamble Co Com

-$603.4K

67,465 -7%

增持

SYK Stryker Corp Com

+$589.0K

29,919 +12%

增持

AZO Autozone Inc. Ordinary Shares

+$566.2K

3,669 +12%

增持

CAT Caterpillar Inc Del Com

-$553.2K

25,689 +3%

减持

CRM Salesforce Inc Ordinary Shares

-$546.2K

1,657 -49%

增持

FISV Fiserv Inc Common

-$515.5K

75,563 +3%

增持

UNP Union Pac Corp Com

+$509.6K

43,131 +15%

增持

MAR Marriott International INC CLASS A CORP COMMON

+$494.8K

34,183 +11%

增持

POOL Pool Corp COMMON

+$492.1K

1,898 +740%

增持

LECO Lincoln Electric Holdings Inc

+$476.3K

3,332 +459%

减持

FAST Fastenal CO CORP COMMON

-$439.8K

27,412 -2%

增持

MCD McDonalds Corp Com

-$424.0K

18,907 +2%

减持

PEP Pepsico Inc Com

-$410.3K

30,983 -2%

增持

VXUS Vanguard Total International Stock Index Fund Stk Etf

+$360.5K

10,019 +148%

减持

IVV Ishares Core S&P 500 ETF

+$346.2K

18,815 -1%

增持

TGT Target Corp Com

-$324.6K

33,862 +12%

增持

GOOG Alphabet Inc Cap Stk Cl C

+$323.7K

9,224 +3%

减持

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

-$322.7K

88,054 -14%

减持

CTAS Cintas Corp Common

-$318.7K

1,514 -25%

增持

HSY The Hershey Company

+$297.1K

2,341 +242%

增持

JNJ Johnson & Johnson Com

-$292.1K

78,025 +6%

减持

IJH Ishares Tr Core S&P Mid-Cap ETF

-$290.5K

110,075 -1%

增持

NOC Northrop Grumman Corp Com

+$263.4K

2,732 +41%

增持

MSI Motorola Solutions Inc Com New

+$262.8K

6,515 +3%

建仓

GEV Ge Vernova INC CORP COMMON

+$262.8K

1,532

增持

ADBE Adobe Sys Inc Com

+$252.0K

4,630 +1%

减持

TXN Texas Instrs Inc Com

+$246.2K

14,757 -2%

减持

MRK Merck & Co Inc New

-$245.8K

29,792 -0%

减持

COP Conocophillips Com

-$242.2K

6,739 -15%

减持

CTRA Coterra Energy Inc.

-$237.2K

25,218 -23%

减持

NKE Nike Inc Cl B

-$234.1K

2,391 -46%

增持

— Ferguson Plc CORP COMMON

+$229.3K

3,995 +60%

减持

LMT Lockheed Martin Corp

+$225.9K

36,103 -1%

增持

VTEB Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf

+$225.7K

15,376 +43%

增持

QCOM Qualcomm Inc Com

+$223.1K

6,249 +4%

增持

VLO Valero Energy Corp New Com

+$221.6K

45,995 +12%

增持

ITW Illinois Works Inc Com

-$211.2K

10,249 +4%

减持

FANG Diamondback Energy Inc Ordinary Shares

-$201.5K

4,243 -20%

建仓

EMXC Blackrock Institutional Trust Company N.A. Ishares Msci Emerging Markets Ex Chin

+$191.1K

3,228

增持

ROK Rockwell Automation Inc Common

+$187.0K

1,615 +83%

增持

FCOM Fidelity Msci Communication Services Index Etf Comm Srv

+$182.0K

4,696 +268%

减持

ADP Automatic Data Processing Incom

-$181.2K

14,270 -1%

增持

ABT Abbott Labs Com

-$161.3K

17,000 +0%

增持

VWO Vanguard Emerging Market ETF

+$159.1K

5,749 +160%

减持

CDW Cdw Corp Ordinary Shares

-$154.7K

1,329 -25%

减持

SPY SPDR Tr Unit Ser 1

+$147.9K

9,909 -1%

增持

FDIS Fidelity Msci Consumer Discretionary Index Etf Cons Discr Indx

+$146.5K

2,487 +273%

减持

GE GE Aerospace

-$142.1K

6,152 -4%

增持

FHLC Fidelity Msci Health Care Index Etf Indx

+$137.7K

3,015 +204%

减持

GSLC Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg

+$134.6K

50,893 -0%

减持

JPM JPMorgan Chase & Co Com

-$130.4K

49,367 -2%

增持

MAS Masco Corp COMMON

-$130.2K

14,704 +4%

减持

QQQ Invesco QQQ Trust Series 1 Invsc Srs ETF

+$124.3K

5,060 -2%

增持

IAGG Ishares Core International Aggregate Bond Etf Interntinl Aggrgt Bnd

+$118.7K

3,275 +266%

增持

INTC Intel Corp Com

-$116.5K

18,701 +19%

增持

— Accenture Plc, Dublin Shsclass A

+$114.5K

36,182 +15%

增持

T AT&T Inc

+$114.5K

39,796 +8%

增持

ORCL Oracle Corp Com

+$113.6K

6,943 +1%

建仓

SOLV Solventum Corp COMMON

+$113.4K

2,145

增持

— Garmin LTD

+$112.0K

5,481 +4%

增持

IEFA Ishares Tr Core Msci Eafe Etf

+$109.9K

4,173 +60%

增持

BSX Boston Scientific Corp Com

+$109.9K

11,347 +2%

减持

MPWR Monolithic Power Systems INC CORP COMMON

+$106.6K

814 -2%

增持

META Meta Platforms Inc Ordinary Shares - Class A

+$104.8K

1,792 +9%

减持

— Pentair PLC

-$100.6K

11,118 -0%

增持

FTEC Fidelity Msci Information Technology Index Etf Infor Tech Indx

+$99.8K

868 +176%

增持

XLE Select Sec Shs Ben Int Usd 0.001 Energy

+$98.0K

8,937 +18%

增持

GSSC GS ActiveBeta US Small Cap

+$97.8K

523,471 +4%

增持

IJR Ishares Tr Sp Smallcap 600 Index F

-$95.0K

25,981 +0%

增持

VOO Vanguard S&P 500 ETF

+$94.4K

357 +104%

减持

UI Ubiquiti INC CORP COMMON

+$88.3K

3,917 -6%

增持

DTRE First Trust Alerian Disruptive Technology Real Estate ETF

+$85.0K

2,979 +323%

增持

IBM International Business Mach Com

+$83.8K

4,624 +23%

增持

MA Mastercard Inc

-$83.4K

2,923 +3%

减持

OTIS Otis Worldwide Corp COMMON

-$83.2K

15,932 -2%

增持

AFL AFLAC Inc Com

+$82.1K

2,067 +73%

增持

MO Altria Group Inc Com

+$80.5K

6,804 +29%

增持

RSP Invesco Capital Management LLC S&p 500 Equal Weight Etf

+$80.2K

2,574 +27%

增持

J Jacobs Solutions INC CORP COMMON

-$77.4K

6,488 +1%

建仓

— Amdocs Limited

+$76.2K

966

增持

VTI Vanguard Total Stock Market

+$75.7K

4,831 +3%

减持

CSCO Cisco Sys Inc Com

-$74.0K

18,850 -3%

增持

NVS Novartis AG Spnsrd ADR

+$73.6K

4,096 +9%

增持

IDA Idacorp Inc

+$72.4K

2,329 +50%

增持

FENY Fidelity Msci Energy Index Etf Indx

+$70.5K

5,176 +125%

增持

BAC Bank of America Corporation Com

+$69.2K

31,720 +1%

增持

VBR Vanguard Small Cap Value Etf

+$68.1K

1,801 +33%

建仓

— Viking Holdings LTD

+$67.9K

2,000

减持

WSO Watsco INC CORP COMMON

+$67.2K

2,398 -1%

增持

XLK Technology Select Sect SPDR

+$66.9K

1,612 +13%

建仓

MDLZ Mondelez International Cl A

+$66.5K

1,016

增持

— Aon Plc CLASS A CORP COMMON

+$66.2K

621 +78%

增持

SO Southern Company

+$66.1K

1,806 +75%

建仓

HEI Heico Corp. Ordinary Shares

+$66.0K

295

建仓

WSC Willscot Mobile Mini Holdings Corp Holdin CLASS A COMMON

+$65.8K

1,748

减持

NEE Nextera Energy Inc

-$64.0K

60,512 -11%

增持

— Astrazeneca PLC

+$62.1K

4,991 +3%

减持

SBUX Starbucks Corp Com

-$61.2K

2,940 -7%

增持

CI Cigna Group

-$60.9K

2,112 +1%

增持

TSM Taiwan Semiconductor Mfg Co LTD

+$60.6K

1,595 +0%

建仓

FCN Fti Consulting INC CORP COMMON

+$59.1K

274

增持

KO Coca Cola Co Com

+$58.7K

20,678 +1%

增持

LOW Lowes Cos Inc Com

+$57.7K

8,159 +19%

增持

PKG Packaging Corp Of America COMMON

+$57.5K

606 +116%

清仓

GLPI Gaming And Leisure Properties INC Reit CORP COMMON

-$56.7K

0 -100%

增持

GLW Corning Inc Com

+$56.5K

7,616 +5%

增持

PAA Plains All American Pipeline

+$55.9K

4,358 +249%

减持

GPC Genuine Parts Co Com

-$54.2K

35 -91%

清仓

— Bank Of America Corp Bac 7.250 Perp Cvt

-$53.7K

0 -100%

增持

VBK Vanguard Group, Inc. Small Cap Growth Etf

+$53.3K

1,047 +31%

清仓

NVG Nuveen Amt-free Municipal Credit Income Fund Amt Free Mncpl Crdt Incm Cf

-$53.0K

0 -100%

清仓

MYI Blackrock Muniyield Quality Fund Iii INC Cf

-$53.0K

0 -100%

建仓

— Steris Plc Ordinary Shares

+$52.9K

241

清仓

FMN Federated Hermes Premier Municipal Income Fund Federat Premir Munici Incm Cf

-$52.4K

0 -100%

增持

DTE DTE Energy Common

+$51.0K

1,290 +57%

清仓

XNEAX Nuveen Insd Tax-Free Advantage Mun Fund

-$51.0K

0 -100%

减持

CL Colgate Palmolive Co Com

-$50.7K

22,801 -9%