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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
22Q2 调仓
2022-03-31 → 2022-06-30 · 共 150 项
建仓 5
增持 26
减持 108
清仓 11
方向
标的
Δ市值
现股数(环比)
减持
AAPL
APPLE INC
-$43.5M
715,978
-12%
减持
IVV
ISHARES TR
-$24.9M
159,117
-15%
增持
AMZN
AMAZON COM INC
-$21.0M
367,610
+1896%
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
MSFT
MICROSOFT CORP
-$19.1M
251,259
-7%
增持
NVDA
NVIDIA CORPORATION
-$16.1M
154,794
+7%
增持
ITOT
ISHARES TR
+$14.3M
240,819
+314%
减持
META
META PLATFORMS INC
-$13.1M
98,380
-24%
增持
TSLA
TESLA INC
-$12.7M
34,812
+4%
减持
QQQ
INVESCO QQQ TR
-$12.2M
114,068
-6%
减持
FNDX
SCHWAB STRATEGIC TR
-$11.6M
10,806
-95%
减持
IGSB
ISHARES TR
-$11.6M
28,800
-89%
减持
GOOGL
ALPHABET INC
-$11.1M
10,689
-14%
减持
IVW
ISHARES TR
-$11.0M
69,997
-65%
增持
VUG
VANGUARD INDEX FDS
-$9.1M
145,278
+1%
减持
SKYY
FIRST TR EXCHANGE TRADED FD
-$9.1M
78,365
-50%
增持
XLP
SELECT SECTOR SPDR TR
+$6.8M
152,613
+175%
减持
DIS
DISNEY WALT CO
-$6.8M
101,486
-15%
减持
ITB
ISHARES TR
-$6.7M
41,072
-73%
减持
GOOG
ALPHABET INC
-$6.5M
9,188
-3%
建仓
EEMV
ISHARES INC
+$6.3M
113,712
减持
ESGU
ISHARES TR
-$6.3M
316,108
-2%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$6.1M
46,573
-12%
减持
IJR
ISHARES TR
-$6.1M
45,818
-52%
减持
PG
PROCTER AND GAMBLE CO
-$6.0M
90,734
-27%
减持
SPY
SPDR S&P 500 ETF TR
-$5.4M
52,283
-6%
清仓
WCBR
WISDOMTREE TR
-$4.9M
0
-100%
减持
ESGE
ISHARES INC
-$4.9M
49,513
-72%
增持
REZ
ISHARES TR
+$4.9M
106,239
+180%
清仓
MDYV
SPDR SER TR
-$4.7M
0
-100%
减持
AVGO
BROADCOM INC
-$4.4M
21,754
-8%
减持
IIPR
INNOVATIVE INDL PPTYS INC
-$4.4M
14,950
-49%
减持
HD
HOME DEPOT INC
-$4.3M
66,031
-12%
减持
VEA
VANGUARD TAX-MANAGED INTL FD
-$4.3M
562,172
-1%
增持
CIBR
FIRST TR EXCHANGE TRADED FD
+$4.2M
172,734
+231%
减持
VGT
VANGUARD WORLD FDS
-$4.1M
33,306
-7%
减持
VTI
VANGUARD INDEX FDS
-$3.9M
47,347
-16%
减持
WMT
WALMART INC
-$3.8M
66,602
-17%
减持
VTV
VANGUARD INDEX FDS
-$3.8M
157,873
-5%
减持
JPM
JPMORGAN CHASE & CO
-$3.8M
107,570
-8%
减持
V
VISA INC
-$3.8M
69,894
-12%
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$3.8M
167,224
-2%
减持
TIP
ISHARES TR
-$3.7M
141,977
-11%
增持
FXO
FIRST TR EXCHANGE TRADED FD
+$3.6M
106,764
+867%
减持
IXN
ISHARES TR
-$3.6M
40,339
-57%
减持
COST
COSTCO WHSL CORP NEW
-$3.5M
21,509
-10%
减持
VYM
VANGUARD WHITEHALL FDS
-$3.5M
28,135
-50%
减持
COMT
ISHARES U S ETF TR
-$3.4M
48,427
-64%
减持
VLUE
ISHARES TR
-$3.4M
27,068
-51%
减持
—
LAM RESEARCH CORP
-$3.4M
23,183
-6%
减持
DVY
ISHARES TR
-$3.3M
12,181
-67%
减持
SQ
BLOCK INC
-$3.3M
29,027
-22%
减持
NFLX
NETFLIX INC
-$3.2M
13,283
-12%
减持
BA
BOEING CO
-$3.2M
25,482
-27%
减持
BX
BLACKSTONE INC
-$3.1M
61,281
-11%
减持
ABBV
ABBVIE INC
-$3.1M
115,026
-10%
增持
XLU
SELECT SECTOR SPDR TR
+$3.1M
113,018
+74%
减持
VOO
VANGUARD INDEX FDS
-$3.0M
42,015
-1%
减持
SCHA
SCHWAB STRATEGIC TR
-$3.0M
27,504
-68%
减持
—
ACCENTURE PLC IRELAND
-$3.0M
9,314
-45%
减持
USMV
ISHARES TR
-$3.0M
86,094
-26%
减持
PYPL
PAYPAL HLDGS INC
-$2.9M
50,493
-10%
减持
MA
MASTERCARD INCORPORATED
-$2.9M
41,589
-7%
减持
BDX
BECTON DICKINSON & CO
-$2.8M
20,427
-31%
减持
STIP
ISHARES TR
-$2.8M
109,722
-17%
减持
SONY
SONY GROUP CORPORATION
-$2.7M
5,062
-83%
减持
BAC
BK OF AMERICA CORP
-$2.7M
186,336
-9%
建仓
—
PROSHARES TR
+$2.6M
98,666
建仓
—
PROSHARES TR
+$2.6M
51,247
减持
CRM
SALESFORCE INC
-$2.6M
27,883
-17%
清仓
WOR
WORTHINGTON INDS INC
-$2.5M
0
-100%
减持
PFF
ISHARES TR
-$2.5M
133,273
-30%
增持
EUO
PROSHARES TR II
+$2.5M
111,623
+238%
减持
XLF
SELECT SECTOR SPDR TR
-$2.5M
254,080
-7%
减持
AEM
AGNICO EAGLE MINES LTD
-$2.5M
154,549
-1%
减持
FNX
FIRST TR MID CAP CORE ALPHAD
-$2.5M
133,442
-4%
减持
ADBE
ADOBE SYSTEMS INCORPORATED
-$2.4M
20,232
-6%
增持
IJS
ISHARES TR
+$2.4M
70,832
+88%
清仓
IEF
ISHARES TR
-$2.4M
0
-100%
增持
SHOP
SHOPIFY INC
-$2.4M
31,839
+539%
减持
CSCO
CISCO SYS INC
-$2.4M
109,238
-13%
减持
UPST
UPSTART HLDGS INC
-$2.3M
14,973
-42%
减持
AMD
ADVANCED MICRO DEVICES INC
-$2.3M
66,680
-2%
减持
DUK
DUKE ENERGY CORP NEW
-$2.3M
20,281
-49%
减持
RSP
INVESCO EXCHANGE TRADED FD T
-$2.3M
14,102
-46%
减持
PFN
PIMCO INCOME STRATEGY FD II
-$2.2M
25,952
-91%
减持
ICVT
ISHARES TR
-$2.2M
41,891
-32%
增持
GNRC
GENERAC HLDGS INC
-$2.2M
26,322
+1%
减持
DNL
WISDOMTREE TR
-$2.2M
191,745
-8%
清仓
BALL
BALL CORP
-$2.2M
0
-100%
减持
TGT
TARGET CORP
-$2.1M
15,353
-24%
减持
XLK
SELECT SECTOR SPDR TR
-$2.1M
43,839
-9%
减持
IWF
ISHARES TR
-$2.0M
15,908
-19%
减持
NKE
NIKE INC
-$2.0M
28,849
-21%
建仓
—
ARCH RESOURCES INC
+$1.9M
13,523
减持
IYE
ISHARES TR
-$1.8M
69,621
-37%
增持
IFRA
ISHARES TR
+$1.8M
60,124
+834%
清仓
KBR
KBR INC
-$1.8M
0
-100%
减持
FTCS
FIRST TR EXCHANGE-TRADED FD
-$1.8M
73,747
-17%
减持
GCC
WISDOMTREE TR
-$1.8M
335,840
-12%
减持
DOW
DOW INC
-$1.7M
36,065
-36%
增持
NEM
NEWMONT CORP
-$1.7M
89,755
+1%
增持
MRK
MERCK & CO INC
+$1.7M
114,511
+7%
减持
OKTA
OKTA INC
-$1.7M
5,640
-61%
减持
F
FORD MTR CO DEL
-$1.7M
203,120
-13%
减持
KHC
KRAFT HEINZ CO
-$1.7M
8,592
-83%
减持
UNP
UNION PAC CORP
-$1.7M
23,039
-4%
清仓
LCNB
LCNB CORP
-$1.7M
0
-100%
减持
IDXX
IDEXX LABS INC
-$1.6M
1,894
-55%
减持
CRWD
CROWDSTRIKE HLDGS INC
-$1.6M
8,638
-37%
减持
FXR
FIRST TR EXCHANGE TRADED FD
-$1.6M
125,189
-8%
减持
UBER
UBER TECHNOLOGIES INC
-$1.6M
90,264
-8%
减持
IEFA
ISHARES TR
-$1.6M
104,131
-7%
增持
SCHB
SCHWAB STRATEGIC TR
-$1.6M
202,814
+2%
减持
QCOM
QUALCOMM INC
-$1.6M
52,304
-3%
减持
DGRO
ISHARES TR
-$1.6M
164,789
-7%
减持
—
YAMANA GOLD INC
-$1.6M
816,611
-15%
增持
TLT
ISHARES TR
+$1.6M
18,158
+353%
减持
MRVL
MARVELL TECHNOLOGY INC
-$1.5M
44,760
-7%
减持
ICLN
ISHARES TR
-$1.5M
11,829
-85%
减持
GLD
SPDR GOLD TR
-$1.5M
79,282
-4%
减持
XSOE
WISDOMTREE TR
-$1.5M
282,151
-4%
清仓
—
PREFERRED APT CMNTYS INC
-$1.5M
0
-100%
减持
MU
MICRON TECHNOLOGY INC
-$1.5M
25,428
-31%
减持
JHSC
JOHN HANCOCK EXCHANGE TRADED
-$1.5M
264,236
-1%
清仓
LTPZ
PIMCO ETF TR
-$1.5M
0
-100%
减持
CVX
CHEVRON CORP NEW
-$1.4M
55,076
-5%
减持
—
SWEDISH EXPT CR CORP
-$1.4M
169,423
-43%
减持
MO
ALTRIA GROUP INC
-$1.4M
99,036
-7%
减持
TTD
THE TRADE DESK INC
-$1.4M
21,549
-35%
减持
ZS
ZSCALER INC
-$1.4M
4,249
-50%
减持
XLE
SELECT SECTOR SPDR TR
-$1.4M
140,956
-6%
减持
BGS
B & G FOODS INC NEW
-$1.4M
80,208
-34%
减持
COIN
COINBASE GLOBAL INC
-$1.4M
8,167
-13%
增持
ABNB
AIRBNB INC
-$1.4M
16,921
+1%
减持
ARKK
ARK ETF TR
-$1.4M
17,668
-44%
减持
VAW
VANGUARD WORLD FDS
-$1.4M
32,167
-4%
清仓
—
PROSHARES TR
-$1.4M
0
-100%
增持
MCD
MCDONALDS CORP
+$1.4M
35,415
+19%
减持
T
AT&T INC
-$1.3M
299,582
-7%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$1.3M
21,996
-2%
增持
PANW
PALO ALTO NETWORKS INC
-$1.3M
11,052
+2%
清仓
BBN
BLACKROCK TAX MUNICPAL BD TR
-$1.3M
0
-100%
增持
EFG
ISHARES TR
-$1.3M
94,982
+2%
建仓
WBD
WARNER BROS DISCOVERY INC
+$1.3M
94,920
减持
AXP
AMERICAN EXPRESS CO
-$1.3M
21,937
-5%
增持
LLY
LILLY ELI & CO
+$1.3M
22,387
+7%
减持
BNDX
VANGUARD CHARLOTTE FDS
-$1.2M
303,356
-2%
增持
BTAL
AGF INVTS TR
+$1.2M
115,653
+65%
增持
AMGN
AMGEN INC
+$1.2M
30,138
+19%
减持
—
ANNALY CAPITAL MANAGEMENT IN
-$1.2M
87,405
-65%
