小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
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
21Q4 调仓
2021-09-30 → 2021-12-31 · 共 150 项
建仓 9
增持 84
减持 51
清仓 6
方向
标的
Δ市值
现股数(环比)
增持
AAPL
APPLE INC
+$37.3M
867,515
+5%
增持
IVV
ISHARES TR
+$25.8M
195,072
+25%
增持
MSFT
MICROSOFT CORP
+$17.1M
285,578
+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
META
META PLATFORMS INC
+$13.9M
149,543
+39%
减持
NVDA
NVIDIA CORPORATION
+$12.6M
152,889
-0%
增持
TSLA
TESLA INC
+$10.4M
29,756
+7%
增持
CAT
CATERPILLAR INC
+$9.4M
63,269
+227%
减持
PYPL
PAYPAL HLDGS INC
-$8.2M
67,848
-16%
增持
HD
HOME DEPOT INC
+$6.8M
77,210
+0%
增持
—
LAM RESEARCH CORP
+$6.8M
36,911
+7%
增持
IIPR
INNOVATIVE INDL PPTYS INC
+$6.4M
41,600
+104%
减持
MTUM
ISHARES TR
-$6.4M
32,603
-53%
增持
QQQ
INVESCO QQQ TR
+$6.3M
107,599
+5%
增持
AVGO
BROADCOM INC
+$5.9M
25,151
+12%
减持
PFE
PFIZER INC
+$5.6M
349,166
-0%
减持
NTNX
NUTANIX INC
-$5.3M
12,135
-92%
增持
UNH
UNITEDHEALTH GROUP INC
+$5.3M
43,812
+3%
增持
ESGU
ISHARES TR
+$5.1M
295,075
+9%
减持
VUG
VANGUARD INDEX FDS
+$4.8M
154,924
-0%
增持
FNDX
SCHWAB STRATEGIC TR
+$4.6M
85,143
+1057%
减持
SHOP
SHOPIFY INC
-$4.5M
8,417
-29%
减持
CRWD
CROWDSTRIKE HLDGS INC
-$4.5M
10,076
-62%
增持
U
UNITY SOFTWARE INC
+$4.4M
104,867
+25%
增持
VOO
VANGUARD INDEX FDS
+$4.1M
45,222
+14%
增持
COIN
COINBASE GLOBAL INC
+$4.1M
23,668
+193%
增持
VTI
VANGUARD INDEX FDS
+$4.0M
55,482
+32%
增持
—
ETF MANAGERS TR
+$4.0M
81,002
+669%
减持
SQ
SQUARE INC
-$3.9M
31,713
-16%
增持
COST
COSTCO WHSL CORP NEW
+$3.8M
25,747
+7%
清仓
—
PROSHARES TR
-$3.8M
0
-100%
增持
AMD
ADVANCED MICRO DEVICES INC
+$3.7M
77,512
+7%
增持
ABBV
ABBVIE INC
+$3.7M
127,759
+2%
增持
SPYG
SPDR SER TR
+$3.6M
154,609
+30%
增持
GOOGL
ALPHABET INC
+$3.6M
13,493
+1%
增持
TIP
ISHARES TR
+$3.4M
188,469
+15%
增持
USMV
ISHARES TR
+$3.4M
138,902
+30%
减持
IGSB
ISHARES TR
-$3.1M
312,199
-14%
减持
VIG
VANGUARD SPECIALIZED FUNDS
+$3.0M
186,190
-1%
增持
QCOM
QUALCOMM INC
+$2.9M
53,353
+0%
减持
PG
PROCTER AND GAMBLE CO
+$2.7M
128,594
-2%
减持
IHI
ISHARES TR
-$2.7M
38,192
-54%
增持
SCHP
SCHWAB STRATEGIC TR
+$2.7M
95,297
+82%
增持
PEP
PEPSICO INC
+$2.7M
75,893
+9%
增持
SPY
SPDR S&P 500 ETF TR
+$2.7M
49,802
+2%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$2.6M
22,071
+3%
建仓
FLTR
VANECK ETF TRUST
+$2.6M
103,641
减持
PFF
ISHARES TR
-$2.6M
337,835
-18%
减持
FISV
FISERV INC
-$2.6M
8,722
-73%
减持
DIS
DISNEY WALT CO
-$2.5M
108,176
-5%
减持
NEE
NEXTERA ENERGY INC
+$2.5M
170,208
-1%
增持
AMZN
AMAZON COM INC
+$2.5M
19,330
+2%
建仓
IRT
INDEPENDENCE RLTY TR INC
+$2.4M
94,466
增持
FALN
ISHARES TR
+$2.4M
185,427
+77%
增持
IVW
ISHARES TR
+$2.3M
110,126
+18%
增持
IAU
ISHARES GOLD TR
+$2.3M
231,920
+34%
减持
LIT
GLOBAL X FDS
-$2.3M
10,731
-73%
增持
ITB
ISHARES TR
+$2.3M
141,336
+1%
增持
VGT
VANGUARD WORLD FDS
+$2.3M
38,992
+0%
减持
ROK
ROCKWELL AUTOMATION INC
-$2.2M
3,108
-73%
增持
PDI
PIMCO DYNAMIC INCOME FD
+$2.2M
104,696
+453%
增持
SRLN
SSGA ACTIVE ETF TR
+$2.2M
70,959
+205%
减持
BABA
ALIBABA GROUP HLDG LTD
-$2.2M
27,133
-23%
增持
XLRE
SELECT SECTOR SPDR TR
+$2.1M
47,174
+556%
增持
RBLX
ROBLOX CORP
+$2.1M
27,116
+200%
减持
VTV
VANGUARD INDEX FDS
+$2.1M
185,045
-0%
减持
BA
BOEING CO
-$2.1M
50,569
-9%
增持
ZTS
ZOETIS INC
+$1.9M
36,455
+1%
增持
EFG
ISHARES TR
+$1.9M
135,931
+11%
减持
SHY
ISHARES TR
-$1.9M
54,247
-28%
减持
T
AT&T INC
-$1.9M
323,641
-11%
清仓
TAK
TAKEDA PHARMACEUTICAL CO LTD
-$1.8M
0
-100%
减持
UPST
UPSTART HLDGS INC
-$1.8M
8,459
-13%
减持
MRNA
MODERNA INC
-$1.8M
9,224
-15%
减持
—
TWITTER INC
-$1.7M
53,709
-20%
清仓
LAKE
LAKELAND INDS INC
-$1.7M
0
-100%
增持
PWZ
INVESCO EXCH TRADED FD TR II
+$1.7M
130,176
+91%
清仓
IBUY
AMPLIFY ETF TR
-$1.7M
0
-100%
减持
DRIV
GLOBAL X FDS
-$1.7M
22,400
-75%
增持
SCHD
SCHWAB STRATEGIC TR
+$1.7M
65,354
+36%
清仓
—
PROSHARES TR
-$1.7M
0
-100%
减持
GOOG
ALPHABET INC
+$1.7M
9,977
-2%
增持
CMF
ISHARES TR
+$1.7M
53,860
+98%
减持
XSOE
WISDOMTREE TR
-$1.7M
412,961
-3%
增持
F
FORD MTR CO DEL
+$1.6M
227,433
+4%
减持
PLTR
PALANTIR TECHNOLOGIES INC
-$1.6M
160,151
-15%
建仓
SOXX
ISHARES TR
+$1.6M
3,003
建仓
JETS
ETF SER SOLUTIONS
+$1.6M
76,913
减持
DOCU
DOCUSIGN INC
-$1.6M
14,119
-3%
建仓
IAT
ISHARES TR
+$1.6M
26,165
增持
EFV
ISHARES TR
+$1.6M
294,165
+13%
增持
XLV
SELECT SECTOR SPDR TR
+$1.6M
70,481
+8%
增持
DUK
DUKE ENERGY CORP NEW
+$1.6M
39,309
+51%
建仓
KDP
KEURIG DR PEPPER INC
+$1.6M
42,485
增持
IBB
ISHARES TR
+$1.6M
26,805
+72%
增持
FTCS
FIRST TR EXCHANGE-TRADED FD
+$1.6M
89,614
+11%
减持
IP
INTERNATIONAL PAPER CO
-$1.5M
33,120
-40%
增持
CVS
CVS HEALTH CORP
+$1.5M
73,448
+3%
增持
BX
BLACKSTONE INC
+$1.5M
69,711
+6%
减持
LUV
SOUTHWEST AIRLS CO
-$1.5M
11,013
-71%
减持
—
VIACOMCBS INC
-$1.5M
26,061
-54%
减持
PGX
INVESCO EXCH TRADED FD TR II
-$1.5M
131,849
-42%
增持
NFLX
NETFLIX INC
+$1.4M
17,685
+14%
增持
RYLD
GLOBAL X FDS
+$1.4M
83,858
+233%
增持
TTD
THE TRADE DESK INC
+$1.4M
42,819
+23%
增持
LOW
LOWES COS INC
+$1.4M
19,207
+9%
清仓
—
PROSHARES TR II
-$1.4M
0
-100%
增持
UPS
UNITED PARCEL SERVICE INC
+$1.4M
35,340
+4%
增持
QS
QUANTUMSCAPE CORP
+$1.4M
82,822
+335%
增持
CVX
CHEVRON CORP NEW
+$1.4M
52,410
+11%
减持
—
NOMAD FOODS LTD
-$1.4M
30,638
-60%
增持
DNL
WISDOMTREE TR
+$1.3M
311,701
+4%
增持
MCD
MCDONALDS CORP
+$1.3M
34,145
+5%
减持
MRVL
MARVELL TECHNOLOGY INC
+$1.3M
48,555
-1%
减持
ARKK
ARK ETF TR
-$1.3M
44,251
-10%
减持
UFOX
ETF SER SOLUTIONS
-$1.3M
32,035
-56%
减持
PFN
PIMCO INCOME STRATEGY FD II
-$1.3M
287,555
-28%
增持
HTH
HILLTOP HOLDINGS INC
+$1.2M
192,694
+14%
建仓
—
ENLINK MIDSTREAM LLC
+$1.2M
180,210
减持
XLK
SELECT SECTOR SPDR TR
+$1.2M
51,644
-0%
增持
IUSB
ISHARES TR
+$1.2M
335,897
+8%
增持
UNP
UNION PAC CORP
+$1.2M
21,619
+1%
增持
INTU
INTUIT
+$1.2M
9,256
+4%
增持
SCHB
SCHWAB STRATEGIC TR
+$1.2M
98,692
+3%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$1.2M
50,417
-1%
减持
GH
GUARDANT HEALTH INC
-$1.2M
8,008
-49%
增持
EL
LAUDER ESTEE COS INC
+$1.2M
6,193
+66%
增持
LLY
LILLY ELI & CO
+$1.2M
23,500
+2%
增持
QYLD
GLOBAL X FDS
+$1.2M
130,674
+65%
增持
MU
MICRON TECHNOLOGY INC
+$1.2M
29,956
+31%
减持
ADP
AUTOMATIC DATA PROCESSING IN
+$1.2M
25,276
-1%
增持
ABT
ABBOTT LABS
+$1.1M
45,847
+2%
减持
ESGE
ISHARES INC
-$1.1M
155,697
-12%
增持
VEA
VANGUARD TAX-MANAGED INTL FD
+$1.1M
556,389
+3%
增持
IJR
ISHARES TR
+$1.1M
119,697
+4%
减持
IWO
ISHARES TR
-$1.1M
4,406
-46%
增持
—
SEAGATE TECHNOLOGY HLDNGS PL
+$1.1M
31,606
+5%
增持
ADBE
ADOBE SYSTEMS INCORPORATED
+$1.1M
19,531
+12%
增持
PLYM
PLYMOUTH INDL REIT INC
+$1.1M
60,898
+59%
增持
—
ACCENTURE PLC IRELAND
+$1.1M
12,367
+0%
减持
IWN
ISHARES TR
-$1.1M
1,554
-81%
增持
AMT
AMERICAN TOWER CORP NEW
+$1.1M
31,056
+3%
减持
XEMDX
WESTERN ASSET EMERGING MKTS
-$1.1M
234,206
-19%
建仓
WHR
WHIRLPOOL CORP
+$1.1M
4,472
减持
CSCO
CISCO SYS INC
+$1.0M
116,427
-0%
减持
ZM
ZOOM VIDEO COMMUNICATIONS IN
-$1.0M
3,212
-46%
增持
—
INMODE LTD
-$1.0M
49,623
+72%
增持
XLU
SELECT SECTOR SPDR TR
+$1.0M
59,833
+18%
增持
SNOW
SNOWFLAKE INC
+$1.0M
17,408
+8%
建仓
—
CUE HEALTH INC
+$1.0M
76,650
增持
PANW
PALO ALTO NETWORKS INC
+$1.0M
10,256
+3%
