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National Asset Management, Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

National Asset Management, Inc.

报告期 2026-03-31 · CIK 0001464811

持仓数

898

前50大市值合计

$759.8M

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*

NVDA NVIDIA CORPORATION

COM

$82.5M

499,358

10.9%

AAPL APPLE INC

COM

$55.1M

223,212

7.2%

IVV ISHARES TR

CORE S&P500 ETF

$34.1M

53,667

4.5%

META META PLATFORMS INC

CL A

$31.9M

59,398

4.2%

AMZN AMAZON COM INC

COM

$29.9M

148,747

3.9%

MSFT MICROSOFT CORP

COM

$29.9M

83,224

3.9%

VUG VANGUARD INDEX FDS

GROWTH ETF

$24.2M

57,716

3.2%

PLTR PALANTIR TECHNOLOGIES INC

CL A

$22.3M

161,887

2.9%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$21.3M

33,692

2.8%

LLY ELI LILLY & CO

COM

$19.6M

22,094

2.6%

QQQ INVESCO QQQ TR

UNIT SER 1

$19.1M

34,207

2.5%

VTV VANGUARD INDEX FDS

VALUE ETF

$18.2M

94,248

2.4%

AVGO BROADCOM INC

COM

$17.2M

58,650

2.3%

APUE TRUST FOR PROFESSIONAL MANAG

ACTIVEPASSIVE US

$16.7M

430,240

2.2%

GOOGL ALPHABET INC

CAP STK CL A

$15.9M

58,055

2.1%

GOOG ALPHABET INC

CAP STK CL C

$14.5M

52,969

1.9%

JPM JPMORGAN CHASE & CO

COM

$13.7M

48,305

1.8%

CSM PROSHARES TR

LARGE CAP CRE

$12.0M

164,537

1.6%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$11.7M

20,215

1.5%

NVDA NVIDIA CORPORATION

COM · 认沽

$11.7M

7,108,000

1.5%

CGBL CAPITAL GROUP CORE BALANCED

SHS

$11.6M

344,298

1.5%

XLK SELECT SECTOR SPDR TR

STATE STREET TEC

$11.5M

90,573

1.5%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$11.3M

23,814

1.5%

SMH VANECK ETF TRUST

SEMICONDUCTR ETF

$11.1M

30,619

1.5%

CRWD CROWDSTRIKE HLDGS INC

CL A

$10.7M

28,155

1.4%

GLD SPDR GOLD TR

GOLD SHS

$10.2M

24,684

1.3%

PANW PALO ALTO NETWORKS INC

COM

$9.5M

61,435

1.2%

TSLA TESLA INC

COM

$9.5M

26,638

1.2%

PG PROCTER & GAMBLE CO

COM

$9.2M

63,718

1.2%

JNJ JOHNSON & JOHNSON

COM

$9.2M

37,960

1.2%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$9.1M

146,008

1.2%

UBER UBER TECHNOLOGIES INC

COM

$9.0M

128,382

1.2%

BIL SPDR SERIES TRUST

STATE STREET SPD

$8.9M

97,196

1.2%

GEV GE VERNOVA INC

COM

$8.2M

10,074

1.1%

OIH VANECK ETF TRUST

OIL SERVICES ETF

$8.1M

20,069

1.1%

WMT WALMART INC

COM

$8.1M

65,240

1.1%

DGRO ISHARES TR

CORE DIV GRWTH

$8.0M

116,556

1.1%

— EXXON MOBIL CORP

COM

$8.0M

46,842

1.1%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$7.7M

24,651

1.0%

IVW ISHARES TR

S&P 500 GRWT ETF

$7.6M

70,185

1.0%

— EATON CORP PLC

SHS

$7.6M

22,187

1.0%

FBND FIDELITY MERRIMACK STR TR

TOTAL BD ETF

$7.3M

161,021

1.0%

IBM INTERNATIONAL BUSINESS MACHS

COM

$7.3M

30,619

1.0%

TJX TJX COS INC NEW

COM

$7.3M

46,623

1.0%

APIE TRUST FOR PROFESSIONAL MANAG

ACTIVEPASSIVE EQ

$7.2M

211,473

0.9%

GBIL GOLDMAN SACHS ETF TR

ACCES TREASURY

$7.2M

71,752

0.9%

GS GOLDMAN SACHS GROUP INC

COM

$7.1M

8,814

0.9%

HL HECLA MINING COMPANY

COM

$7.0M

407,041

0.9%

AMD ADVANCED MICRO DEVICES INC

COM

$7.0M

35,571

0.9%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$6.9M

21,691

0.9%

* 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

35%前 6 大占比

NVDA10.9%AAPL7.2%IVV4.5%META4.2%AMZN3.9%MSFT3.9%