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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
$759.8M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q3 调仓
2021-06-30 → 2021-09-30 · 共 150 项
建仓 14
增持 78
减持 49
清仓 9
方向
标的
Δ市值
现股数(环比)
减持
BABA
ALIBABA GROUP HLDG LTD
-$12.5M
35,080
-55%
建仓
U
UNITY SOFTWARE INC
+$10.6M
83,817
增持
AAPL
APPLE INC
+$9.6M
825,312
+5%
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
IVV
ISHARES TR
+$9.6M
156,080
+16%
减持
PKW
INVESCO EXCHANGE TRADED FD T
-$6.7M
4,198
-95%
减持
QCOM
QUALCOMM INC
-$6.7M
53,192
-44%
减持
IUSV
ISHARES TR
-$6.7M
5,744
-94%
减持
VDE
VANGUARD WORLD FDS
-$6.3M
4,707
-95%
增持
MSFT
MICROSOFT CORP
+$6.1M
280,227
+4%
减持
FIDU
FIDELITY COVINGTON TRUST
-$5.9M
5,797
-95%
减持
KRE
SPDR SER TR
-$5.7M
3,070
-97%
增持
ESGU
ISHARES TR
+$5.6M
271,522
+27%
增持
TIP
ISHARES TR
+$5.4M
164,109
+35%
增持
NTNX
NUTANIX INC
+$5.2M
151,782
+1028%
减持
FDX
FEDEX CORP
-$5.1M
23,337
-33%
减持
IJS
ISHARES TR
-$5.1M
35,780
-57%
减持
SHV
ISHARES TR
-$5.0M
4,462
-91%
增持
MTUM
ISHARES TR
+$5.0M
70,010
+67%
清仓
WYNN
WYNN RESORTS LTD
-$5.0M
0
-100%
减持
FTNT
FORTINET INC
-$4.9M
9,147
-71%
增持
GOOG
ALPHABET INC
+$4.2M
10,227
+11%
增持
SNOW
SNOWFLAKE INC
+$4.0M
16,092
+366%
增持
GOOGL
ALPHABET INC
+$3.8M
13,327
+2%
增持
NVDA
NVIDIA CORPORATION
+$3.8M
152,907
+326%
建仓
—
PROSHARES TR
+$3.8M
430,133
减持
PGX
INVESCO EXCH TRADED FD TR II
-$3.7M
228,790
-51%
增持
EFG
ISHARES TR
+$3.6M
122,899
+39%
增持
PFF
ISHARES TR
+$3.5M
409,936
+29%
减持
CRWD
CROWDSTRIKE HLDGS INC
-$3.4M
26,526
-33%
减持
PYPL
PAYPAL HLDGS INC
-$3.3M
80,436
-4%
减持
IGSB
ISHARES TR
-$3.3M
365,068
-14%
建仓
REZ
ISHARES TR
+$3.1M
36,802
减持
GLD
SPDR GOLD TR
-$3.1M
109,263
-15%
增持
LULU
LULULEMON ATHLETICA INC
+$3.1M
25,427
+29%
减持
AGG
ISHARES TR
-$3.1M
33,958
-44%
增持
IXN
ISHARES TR
+$2.9M
122,751
+932%
增持
VUG
VANGUARD INDEX FDS
+$2.9M
155,149
+4%
增持
TSLA
TESLA INC
+$2.7M
27,803
+2%
增持
UPST
UPSTART HLDGS INC
+$2.6M
9,668
+175%
增持
QQQ
INVESCO QQQ TR
+$2.6M
102,045
+7%
减持
ROK
ROCKWELL AUTOMATION INC
-$2.6M
11,303
-45%
增持
JPM
JPMORGAN CHASE & CO
+$2.5M
109,387
+11%
减持
AMGN
AMGEN INC
-$2.5M
24,242
-23%
增持
SHOP
SHOPIFY INC
+$2.5M
11,848
+25%
增持
EMLP
FIRST TR EXCHANGETRADED FD
+$2.4M
341,944
+42%
减持
ESGE
ISHARES INC
-$2.4M
176,416
-18%
增持
COST
COSTCO WHSL CORP NEW
+$2.4M
24,051
+13%
清仓
—
GENERAL ELECTRIC CO
-$2.3M
0
-100%
增持
MA
MASTERCARD INCORPORATED
+$2.3M
43,774
+23%
减持
GOVT
ISHARES TR
-$2.2M
467,895
-15%
减持
ICLN
ISHARES TR
-$2.1M
88,632
-48%
减持
FSLY
FASTLY INC
-$2.1M
5,855
-85%
建仓
GE
GENERAL ELECTRIC CO
+$2.0M
19,632
减持
XLP
SELECT SECTOR SPDR TR
-$2.0M
50,852
-36%
增持
BX
BLACKSTONE INC
+$2.0M
65,671
+12%
增持
VAW
VANGUARD WORLD FDS
+$2.0M
26,992
+75%
增持
IUSB
ISHARES TR
+$2.0M
310,707
+14%
增持
PFE
PFIZER INC
+$1.9M
349,641
+5%
建仓
—
TRITON INTL LTD
+$1.9M
36,763
建仓
PWZ
INVESCO EXCH TRADED FD TR II
+$1.9M
68,119
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$1.8M
21,332
+4%
清仓
—
SOARING EAGLE ACQUISITION CO
-$1.8M
0
-100%
建仓
—
PROSHARES TR
+$1.7M
85,231
增持
AMZN
AMAZON COM INC
+$1.7M
18,871
+8%
建仓
CMF
ISHARES TR
+$1.7M
27,270
清仓
RIOT
RIOT BLOCKCHAIN INC
-$1.7M
0
-100%
增持
IYR
ISHARES TR
+$1.6M
18,641
+535%
增持
AMD
ADVANCED MICRO DEVICES INC
+$1.6M
72,114
+16%
减持
—
INMODE LTD
+$1.5M
28,925
-10%
增持
—
LAM RESEARCH CORP
-$1.5M
34,623
+6%
减持
BYND
BEYOND MEAT INC
-$1.5M
9,136
-41%
增持
ADM
ARCHER DANIELS MIDLAND CO
+$1.5M
64,250
+63%
清仓
LMND
LEMONADE INC
-$1.5M
0
-100%
减持
STIP
ISHARES TR
-$1.4M
91,537
-12%
增持
SPY
SPDR S&P 500 ETF TR
+$1.4M
48,939
+6%
减持
NIO
NIO INC
-$1.4M
68,178
-5%
增持
VEA
VANGUARD TAX-MANAGED INTL FD
+$1.4M
540,635
+8%
增持
PG
PROCTER AND GAMBLE CO
+$1.4M
130,874
+5%
增持
SKYY
FIRST TR EXCHANGE TRADED FD
+$1.4M
133,608
+8%
增持
ADBE
ADOBE SYSTEMS INCORPORATED
+$1.4M
17,362
+18%
减持
—
ATERIAN INC
-$1.4M
68,033
-53%
增持
TXN
TEXAS INSTRS INC
+$1.4M
33,215
+28%
增持
CRM
SALESFORCE COM INC
+$1.4M
29,914
+8%
增持
NEE
NEXTERA ENERGY INC
+$1.4M
171,364
+4%
增持
HD
HOME DEPOT INC
+$1.3M
76,841
+2%
增持
PANW
PALO ALTO NETWORKS INC
+$1.3M
10,003
+9%
增持
—
NOMAD FOODS LTD
+$1.3M
77,290
+152%
建仓
—
ROYALTY PHARMA PLC
+$1.3M
35,280
增持
UFOX
ETF SER SOLUTIONS
+$1.3M
72,168
+101%
减持
ARKK
ARK ETF TR
-$1.2M
49,293
-3%
增持
NFLX
NETFLIX INC
+$1.2M
15,492
+2%
增持
LUV
SOUTHWEST AIRLS CO
+$1.2M
37,982
+161%
增持
INTU
INTUIT
+$1.1M
8,861
+17%
减持
EEM
ISHARES TR
-$1.1M
37,379
-31%
减持
EPAM
EPAM SYS INC
-$1.1M
1,386
-63%
增持
BSV
VANGUARD BD INDEX FDS
+$1.1M
171,737
+9%
减持
—
LYONDELLBASELL INDUSTRIES N
-$1.1M
22,258
-28%
减持
STZ
CONSTELLATION BRANDS INC
-$1.1M
17,273
-15%
建仓
HYMB
SPDR SER TR
+$1.1M
18,097
减持
—
PERSHING SQUARE TONTINE HLDG
-$1.1M
22,361
-66%
增持
ABNB
AIRBNB INC
+$1.1M
21,014
+30%
减持
—
ALCON AG
-$1.0M
9,953
-61%
增持
—
PROSHARES TR II
+$1.0M
56,080
+346%
减持
LAKE
LAKELAND INDS INC
-$1.0M
83,180
-32%
减持
ABT
ABBOTT LABS
-$995.0K
44,963
-17%
增持
IIPR
INNOVATIVE INDL PPTYS INC
+$987.0K
20,416
+8%
增持
MOAT
VANECK VECTORS ETF TR
+$987.0K
79,422
+22%
清仓
—
ALEXION PHARMACEUTICALS INC
-$977.0K
0
-100%
减持
T
AT&T INC
-$947.0K
363,436
-3%
增持
SQ
SQUARE INC
+$935.0K
37,803
+13%
减持
NVAX
NOVAVAX INC
-$933.0K
2,009
-69%
增持
ZTS
ZOETIS INC
+$928.0K
36,094
+10%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$908.0K
189,049
+37%
清仓
RDY
DR REDDYS LABS LTD
-$908.0K
0
-100%
增持
BNDX
VANGUARD CHARLOTTE FDS
+$903.0K
282,420
+6%
建仓
AFRM
AFFIRM HLDGS INC
+$894.0K
7,640
增持
CSCO
CISCO SYS INC
+$873.0K
116,474
+13%
清仓
CODI
COMPASS DIVERSIFIED
-$872.0K
0
-100%
减持
IPGP
IPG PHOTONICS CORP
-$868.0K
15,304
-2%
增持
DIV
GLOBAL X FDS
+$867.0K
60,637
+289%
减持
SMG
SCOTTS MIRACLE-GRO CO
-$865.0K
2,113
-65%
增持
DIS
DISNEY WALT CO
-$846.0K
113,677
+0%
增持
—
ACCENTURE PLC IRELAND
+$841.0K
12,336
+19%
增持
—
APOLLO GLOBAL MGMT INC
+$839.0K
38,721
+56%
增持
DNL
WISDOMTREE TR
+$830.0K
298,888
+36%
增持
META
FACEBOOK INC
-$826.0K
107,264
+1%
增持
FALN
ISHARES TR
+$821.0K
104,574
+35%
减持
IDXX
IDEXX LABS INC
-$787.0K
4,332
-21%
增持
FHLC
FIDELITY COVINGTON TRUST
+$782.0K
15,922
+335%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$775.0K
78,861
-2%
增持
DJP
BARCLAYS BANK PLC
+$770.0K
84,301
+35%
增持
SHY
ISHARES TR
+$758.0K
75,842
+13%
减持
SWBI
SMITH & WESSON BRANDS INC
-$739.0K
48,242
-4%
建仓
DASH
DOORDASH INC
+$727.0K
3,525
减持
ZM
ZOOM VIDEO COMMUNICATIONS IN
-$722.0K
5,954
-4%
减持
LQD
ISHARES TR
-$720.0K
28,520
-15%
减持
RSP
INVESCO EXCHANGE TRADED FD T
-$710.0K
32,482
-12%
建仓
GTM
ZOOMINFO TECHNOLOGIES INC
+$692.0K
11,342
清仓
FLNA
CASSAVA SCIENCES INC
-$685.0K
0
-100%
增持
REGN
REGENERON PHARMACEUTICALS
+$681.0K
1,554
+233%
建仓
FSEP
FIRST TR EXCHNG TRADED FD VI
+$681.0K
20,064
增持
CLX
CLOROX CO DEL
+$681.0K
8,090
+121%
增持
VOT
VANGUARD INDEX FDS
+$672.0K
17,277
+20%
增持
NOW
SERVICENOW INC
+$668.0K
5,931
+8%
增持
—
SENSATA TECHNOLOGIES HLDG PL
+$662.0K
39,137
+51%
增持
COMT
ISHARES U S ETF TR
+$661.0K
115,257
+15%
增持
RGR
STURM RUGER & CO INC
-$648.0K
47,110
+3%
减持
—
IIVI INC
-$645.0K
48,571
-0%
增持
FLOT
ISHARES TR
+$642.0K
30,575
+70%
增持
SYK
STRYKER CORPORATION
+$641.0K
20,975
+11%
