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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
22Q1 调仓
2021-12-31 → 2022-03-31 · 共 150 项
建仓 5
增持 36
减持 100
清仓 9
方向
标的
Δ市值
现股数(环比)
减持
META
META PLATFORMS INC
-$21.0M
130,198
-13%
减持
U
UNITY SOFTWARE INC
-$14.6M
3,470
-97%
减持
—
LAM RESEARCH CORP
-$13.3M
24,651
-33%
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。
减持
AAPL
APPLE INC
-$12.7M
809,741
-7%
减持
MSFT
MICROSOFT CORP
-$12.1M
271,158
-5%
减持
SPYG
SPDR SER TR
-$10.8M
5,997
-96%
减持
HD
HOME DEPOT INC
-$9.6M
74,876
-3%
减持
PFE
PFIZER INC
-$9.3M
218,364
-37%
减持
LULU
LULULEMON ATHLETICA INC
-$9.3M
1,832
-93%
增持
GCC
WISDOMTREE TR
+$9.3M
381,350
+2118%
减持
SHOP
SHOPIFY INC
-$8.2M
4,983
-41%
减持
VUG
VANGUARD INDEX FDS
-$8.2M
144,278
-7%
减持
IVV
ISHARES TR
-$7.8M
187,953
-4%
减持
CAT
CATERPILLAR INC
-$7.8M
23,912
-62%
增持
XLE
SELECT SECTOR SPDR TR
+$7.4M
150,132
+106%
增持
FNDX
SCHWAB STRATEGIC TR
+$7.1M
207,284
+143%
清仓
HTH
HILLTOP HOLDINGS INC
-$6.8M
0
-100%
减持
PFF
ISHARES TR
-$6.4M
189,123
-44%
减持
PYPL
PAYPAL HLDGS INC
-$6.2M
56,009
-17%
增持
AEM
AGNICO EAGLE MINES LTD
+$6.1M
156,011
+141%
减持
EFG
ISHARES TR
-$6.1M
92,677
-32%
增持
IVW
ISHARES TR
+$6.0M
199,391
+81%
增持
BDX
BECTON DICKINSON & CO
+$5.7M
29,645
+238%
减持
XSOE
WISDOMTREE TR
-$5.7M
292,679
-29%
减持
SNOW
SNOWFLAKE INC
-$5.4M
1,964
-89%
减持
DNL
WISDOMTREE TR
-$5.3M
208,489
-33%
减持
NVDA
NVIDIA CORPORATION
-$5.3M
145,070
-5%
减持
VLUE
ISHARES TR
-$5.3M
55,719
-45%
清仓
—
KIRKLAND LAKE GOLD LTD
-$5.0M
0
-100%
减持
NFLX
NETFLIX INC
-$4.9M
15,020
-15%
减持
FBND
FIDELITY MERRIMACK STR TR
-$4.9M
15,590
-85%
建仓
WCBR
WISDOMTREE TR
+$4.9M
198,317
减持
IIPR
INNOVATIVE INDL PPTYS INC
-$4.9M
29,354
-29%
减持
LTPZ
PIMCO ETF TR
-$4.9M
17,645
-74%
增持
—
EXXON MOBIL CORP
+$4.8M
225,799
+0%
建仓
MDYV
SPDR SER TR
+$4.7M
67,319
增持
TSLA
TESLA INC
+$4.6M
33,496
+13%
减持
TIP
ISHARES TR
-$4.5M
159,306
-15%
减持
—
ETF MANAGERS TR
-$4.5M
4,624
-94%
减持
GOOGL
ALPHABET INC
-$4.5M
12,441
-8%
减持
AMZN
AMAZON COM INC
-$4.4M
18,421
-5%
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$4.2M
171,115
-8%
减持
COIN
COINBASE GLOBAL INC
-$4.2M
9,335
-61%
建仓
PECO
PHILLIPS EDISON & CO INC
+$4.1M
119,852
减持
MTUM
ISHARES TR
-$4.0M
11,533
-65%
增持
STIP
ISHARES TR
+$3.9M
132,785
+40%
减持
ZTS
ZOETIS INC
-$3.9M
26,549
-27%
减持
IGSB
ISHARES TR
-$3.8M
251,813
-19%
减持
AMD
ADVANCED MICRO DEVICES INC
-$3.7M
68,006
-12%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$3.7M
53,189
+5%
减持
VB
VANGUARD INDEX FDS
-$3.6M
27,996
-34%
减持
SCHD
SCHWAB STRATEGIC TR
-$3.6M
21,653
-67%
清仓
PEJ
INVESCO EXCHANGE TRADED FD T
-$3.6M
0
-100%
减持
BA
BOEING CO
-$3.5M
34,732
-31%
增持
ABBV
ABBVIE INC
+$3.4M
127,850
+0%
减持
IJR
ISHARES TR
-$3.4M
95,355
-20%
减持
IXG
ISHARES TR
-$3.3M
3,534
-92%
增持
CVX
CHEVRON CORP NEW
+$3.3M
57,835
+10%
增持
FLOT
ISHARES TR
+$3.2M
94,705
+195%
减持
HYG
ISHARES TR
-$3.1M
11,654
-75%
清仓
—
APOLLO GLOBAL MGMT INC
-$3.1M
0
-100%
减持
—
INMODE LTD
-$3.1M
11,559
-77%
减持
PWZ
INVESCO EXCH TRADED FD TR II
-$3.0M
23,200
-82%
减持
CMF
ISHARES TR
-$3.0M
6,745
-87%
减持
VGT
VANGUARD WORLD FDS
-$2.9M
35,946
-8%
减持
QUAL
ISHARES TR
-$2.9M
18,981
-49%
减持
—
ABERDEEN ASIA-PACIFIC INCOME
-$2.8M
192,497
-79%
增持
ITB
ISHARES TR
-$2.8M
150,075
+6%
减持
BBN
BLACKROCK TAX MUNICPAL BD TR
-$2.8M
58,785
-62%
清仓
SIZE
ISHARES TR
-$2.8M
0
-100%
增持
IUSB
ISHARES TR
+$2.7M
413,050
+23%
减持
—
LINDE PLC
-$2.7M
6,708
-52%
减持
GLD
SPDR GOLD TR
-$2.7M
82,211
-20%
减持
TXN
TEXAS INSTRS INC
-$2.6M
20,269
-40%
减持
SCHP
SCHWAB STRATEGIC TR
-$2.6M
56,217
-41%
减持
VTV
VANGUARD INDEX FDS
-$2.6M
166,839
-10%
减持
SBUX
STARBUCKS CORP
-$2.5M
47,480
-19%
清仓
GSY
INVESCO ACTIVELY MANAGED ETF
-$2.5M
0
-100%
减持
WCLD
WISDOMTREE TR
-$2.4M
8,163
-85%
增持
PDBC
INVESCO ACTIVLY MANGD ETC FD
+$2.4M
249,440
+79%
增持
SCHX
SCHWAB STRATEGIC TR
-$2.4M
85,352
+38%
减持
IWP
ISHARES TR
-$2.4M
11,135
-64%
减持
GOOG
ALPHABET INC
-$2.3M
9,515
-5%
减持
IEI
ISHARES TR
-$2.3M
1,984
-90%
减持
IBB
ISHARES TR
-$2.2M
14,212
-47%
减持
SRLN
SSGA ACTIVE ETF TR
-$2.2M
22,503
-68%
增持
TLH
ISHARES TR
+$2.2M
20,088
+517%
减持
USMV
ISHARES TR
-$2.2M
116,299
-16%
减持
AMT
AMERICAN TOWER CORP NEW
-$2.2M
27,348
-12%
减持
VOO
VANGUARD INDEX FDS
-$2.1M
42,377
-6%
增持
FISV
FISERV INC
+$2.1M
29,956
+243%
减持
ARKK
ARK ETF TR
-$2.1M
31,346
-29%
减持
SUSA
ISHARES TR
-$2.1M
46,001
-25%
减持
IYR
ISHARES TR
-$2.0M
2,271
-88%
减持
NKE
NIKE INC
-$2.0M
36,735
-12%
减持
PG
PROCTER AND GAMBLE CO
-$2.0M
124,480
-3%
增持
NTR
NUTRIEN LTD
+$2.0M
30,346
+97%
减持
FALN
ISHARES TR
-$2.0M
129,898
-30%
减持
MOAT
VANECK ETF TRUST
-$1.9M
49,420
-33%
减持
UPS
UNITED PARCEL SERVICE INC
-$1.9M
26,506
-25%
减持
INTU
INTUIT
-$1.9M
8,457
-9%
增持
COMT
ISHARES U S ETF TR
+$1.9M
134,737
+19%
增持
IRM
IRON MTN INC NEW
+$1.8M
77,158
+66%
减持
XLRE
SELECT SECTOR SPDR TR
-$1.8M
12,926
-73%
增持
RIO
RIO TINTO PLC
+$1.8M
25,814
+461%
减持
AVGO
BROADCOM INC
-$1.8M
23,773
-5%
减持
MCD
MCDONALDS CORP
-$1.8M
29,870
-13%
增持
DGRO
ISHARES TR
+$1.8M
176,489
+28%
减持
JNK
SPDR SER TR
-$1.7M
12,575
-55%
增持
ADM
ARCHER DANIELS MIDLAND CO
+$1.7M
70,286
+3%
减持
MINT
PIMCO ETF TR
-$1.7M
18,886
-47%
减持
PDI
PIMCO DYNAMIC INCOME FD
-$1.7M
40,842
-61%
增持
EMLP
FIRST TR EXCHANGE-TRADED FD
+$1.7M
394,938
+7%
减持
ECL
ECOLAB INC
-$1.7M
5,553
-51%
增持
CNQ
CANADIAN NAT RES LTD
+$1.7M
83,699
+0%
减持
GILD
GILEAD SCIENCES INC
-$1.7M
19,990
-49%
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$1.6M
16,232
+37%
减持
LMT
LOCKHEED MARTIN CORP
-$1.6M
9,256
-43%
减持
FDX
FEDEX CORP
-$1.6M
19,600
-18%
清仓
JETS
ETF SER SOLUTIONS
-$1.6M
0
-100%
减持
TTD
THE TRADE DESK INC
-$1.6M
33,297
-22%
清仓
IAT
ISHARES TR
-$1.6M
0
-100%
减持
VNQ
VANGUARD INDEX FDS
-$1.6M
19,153
-40%
减持
RBLX
ROBLOX CORP
-$1.6M
25,923
-4%
减持
NOW
SERVICENOW INC
-$1.6M
4,412
-29%
减持
ANGL
VANECK ETF TRUST
-$1.5M
17,820
-72%
减持
NEM
NEWMONT CORP
+$1.5M
89,041
-0%
增持
UPST
UPSTART HLDGS INC
+$1.5M
25,855
+206%
减持
QS
QUANTUMSCAPE CORP
-$1.5M
16,219
-80%
减持
IJH
ISHARES TR
-$1.5M
14,667
-24%
增持
QCOM
QUALCOMM INC
-$1.5M
54,047
+1%
减持
VOT
VANGUARD INDEX FDS
-$1.5M
11,006
-29%
建仓
APO
APOLLO GLOBAL MGMT INC
+$1.5M
23,606
增持
TMO
THERMO FISHER SCIENTIFIC INC
-$1.5M
22,466
+2%
减持
IAU
ISHARES GOLD TR
-$1.5M
179,790
-22%
减持
DHI
D R HORTON INC
-$1.4M
13,212
-41%
增持
SPY
SPDR S&P 500 ETF TR
+$1.4M
55,522
+11%
增持
NEE
NEXTERA ENERGY INC
-$1.4M
170,952
+0%
减持
—
BLACKROCK INC
-$1.4M
3,529
-21%
减持
V
VISA INC
-$1.4M
79,224
-9%
减持
ABT
ABBOTT LABS
-$1.4M
42,985
-6%
建仓
—
PROSHARES TR
+$1.4M
71,860
增持
—
YAMANA GOLD INC
+$1.3M
961,619
+1%
清仓
DOV
DOVER CORP
-$1.3M
0
-100%
减持
VBK
VANGUARD INDEX FDS
-$1.3M
17,510
-13%
增持
CRM
SALESFORCE COM INC
-$1.3M
33,718
+1%
增持
QQQ
INVESCO QQQ TR
+$1.3M
121,764
+13%
减持
CMCSA
COMCAST CORP NEW
-$1.3M
105,937
-15%
减持
EL
LAUDER ESTEE COS INC
-$1.3M
3,563
-42%
减持
XLK
SELECT SECTOR SPDR TR
-$1.3M
48,299
-6%
