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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
22Q3 调仓
2022-06-30 → 2022-09-30 · 共 150 项
建仓 19
增持 113
减持 13
清仓 5
方向
标的
Δ市值
现股数(环比)
增持
AAPL
APPLE INC
+$42.7M
1,017,070
+42%
增持
VUG
VANGUARD INDEX FDS
+$40.0M
338,209
+133%
增持
VTV
VANGUARD INDEX FDS
+$37.5M
472,057
+199%
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
—
PROSHARES TR
+$30.1M
1,754,000
+12439%
增持
AMZN
AMAZON COM INC
+$24.4M
561,425
+53%
增持
BIL
SPDR SER TR
+$24.3M
272,809
+3525%
增持
PDBC
INVESCO ACTVELY MNGD ETC FD
+$23.5M
1,747,674
+563%
增持
VCSH
VANGUARD SCOTTSDALE FDS
+$18.8M
272,403
+1350%
建仓
HYZD
WISDOMTREE TR
+$17.9M
887,773
增持
VTIP
VANGUARD MALVERN FDS
+$15.8M
346,061
+1935%
增持
EPD
ENTERPRISE PRODS PARTNERS L
+$15.5M
784,471
+501%
增持
MSFT
MICROSOFT CORP
+$14.3M
338,500
+35%
减持
ITOT
ISHARES TR
-$14.3M
74,065
-69%
增持
CSM
PROSHARES TR
+$14.3M
388,017
+719%
增持
JEPI
J P MORGAN EXCHANGE TRADED F
+$13.3M
292,646
+874%
增持
IVV
ISHARES TR
+$13.2M
205,100
+29%
增持
GLD
SPDR GOLD TR
+$12.6M
167,966
+112%
增持
EFG
ISHARES TR
+$11.4M
262,359
+176%
增持
CWB
SPDR SER TR
+$10.8M
209,997
+449%
增持
HD
HOME DEPOT INC
+$10.7M
104,489
+58%
增持
SPY
SPDR S&P 500 ETF TR
+$10.4M
84,441
+62%
增持
BOND
PIMCO ETF TR
+$10.2M
118,658
+2343%
增持
IWP
ISHARES TR
+$9.4M
131,370
+1039%
建仓
MNA
INDEXIQ ETF TR
+$8.9M
284,078
增持
CVX
CHEVRON CORP NEW
+$8.7M
116,213
+111%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$8.7M
40,712
+85%
增持
HON
HONEYWELL INTL INC
+$8.0M
71,138
+223%
增持
TSLA
TESLA INC
+$8.0M
118,507
+240%
增持
JNJ
JOHNSON & JOHNSON
+$7.7M
161,012
+54%
增持
SHY
ISHARES TR
+$7.7M
141,538
+208%
增持
STIP
ISHARES TR
+$7.3M
192,005
+75%
增持
VBK
VANGUARD INDEX FDS
+$7.2M
55,900
+200%
增持
—
EXXON MOBIL CORP
+$7.2M
295,749
+36%
增持
ABBV
ABBVIE INC
+$7.2M
184,592
+60%
增持
MINT
PIMCO ETF TR
+$7.1M
87,408
+447%
建仓
SGOV
ISHARES TR
+$6.3M
63,280
增持
VNQ
VANGUARD INDEX FDS
+$6.3M
101,033
+416%
建仓
OIH
VANECK ETF TRUST
+$6.3M
29,841
增持
MRK
MERCK & CO INC
+$6.1M
191,779
+67%
增持
UNH
UNITEDHEALTH GROUP INC
+$5.8M
52,229
+31%
增持
AMT
AMERICAN TOWER CORP NEW
+$5.8M
58,011
+122%
增持
IWR
ISHARES TR
+$5.7M
103,202
+862%
增持
VOO
VANGUARD INDEX FDS
+$5.5M
61,189
+46%
增持
ET
ENERGY TRANSFER L P
+$5.4M
560,895
+655%
增持
VB
VANGUARD INDEX FDS
+$5.4M
60,277
+116%
增持
NEE
NEXTERA ENERGY INC
+$5.3M
237,112
+38%
增持
WMT
WALMART INC
+$5.3M
103,041
+55%
增持
EFA
ISHARES TR
+$5.3M
127,948
+318%
减持
HDV
ISHARES TR
-$5.2M
43,652
-52%
增持
COST
COSTCO WHSL CORP NEW
+$5.1M
32,613
+52%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$5.0M
199,511
+68%
增持
FVD
FIRST TR VALUE LINE DIVID IN
+$4.8M
244,264
+139%
增持
JPST
J P MORGAN EXCHANGE TRADED F
+$4.7M
99,880
+1814%
增持
GOOGL
ALPHABET INC
+$4.6M
285,307
+2569%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$4.6M
64,721
+39%
增持
IHI
ISHARES TR
+$4.5M
120,360
+425%
增持
PFE
PFIZER INC
+$4.5M
337,031
+72%
增持
SHV
ISHARES TR
+$4.5M
52,716
+331%
增持
PEP
PEPSICO INC
+$4.3M
100,296
+38%
增持
LLY
LILLY ELI & CO
+$4.2M
35,590
+59%
增持
WM
WASTE MGMT INC DEL
+$4.0M
39,774
+161%
减持
EFV
ISHARES TR
-$4.0M
242,621
-21%
增持
DUK
DUKE ENERGY CORP NEW
+$3.9M
65,246
+222%
增持
DIA
SPDR DOW JONES INDL AVERAGE
+$3.9M
19,235
+262%
增持
OEF
ISHARES TR
+$3.9M
38,702
+176%
减持
TIP
ISHARES TR
-$3.8M
117,812
-17%
增持
PG
PROCTER AND GAMBLE CO
+$3.8M
133,396
+47%
增持
IJR
ISHARES TR
+$3.7M
91,211
+99%
增持
—
MAGELLAN MIDSTREAM PRTNRS LP
+$3.6M
101,923
+301%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$3.6M
43,114
+206%
增持
V
VISA INC
+$3.5M
97,395
+39%
建仓
GOOD
GLADSTONE COMMERCIAL CORP
+$3.5M
227,261
增持
CCI
CROWN CASTLE INTL CORP NEW
+$3.5M
46,625
+144%
增持
VGSH
VANGUARD SCOTTSDALE FDS
+$3.4M
67,435
+688%
建仓
—
PROSHARES TR
+$3.4M
225,314
减持
IJS
ISHARES TR
-$3.3M
36,887
-48%
增持
UNP
UNION PAC CORP
+$3.2M
41,799
+81%
减持
DNL
WISDOMTREE TR
-$3.2M
105,260
-45%
增持
RSG
REPUBLIC SVCS INC
+$3.1M
30,461
+285%
增持
FPE
FIRST TR EXCH TRADED FD III
+$3.1M
256,740
+274%
增持
VZ
VERIZON COMMUNICATIONS INC
+$3.1M
353,127
+74%
增持
ICSH
ISHARES TR
+$3.0M
65,901
+1036%
增持
VO
VANGUARD INDEX FDS
+$3.0M
27,024
+153%
清仓
RGR
STURM RUGER & CO INC
-$3.0M
0
-100%
增持
IEMG
ISHARES INC
+$2.9M
127,003
+147%
增持
MPLX
MPLX LP
+$2.9M
112,406
+618%
增持
JPM
JPMORGAN CHASE & CO
+$2.9M
143,788
+34%
增持
LMBS
FIRST TR EXCHANGE-TRADED FD
+$2.9M
74,703
+442%
增持
VTI
VANGUARD INDEX FDS
+$2.8M
65,449
+38%
增持
SCHO
SCHWAB STRATEGIC TR
+$2.8M
135,340
+79%
增持
LMT
LOCKHEED MARTIN CORP
+$2.8M
16,003
+102%
减持
IAU
ISHARES GOLD TR
-$2.7M
98,919
-42%
清仓
—
II-VI INC
-$2.7M
0
-100%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$2.6M
326,775
+46%
增持
USMV
ISHARES TR
+$2.6M
130,566
+52%
增持
NOC
NORTHROP GRUMMAN CORP
+$2.5M
10,984
+96%
减持
IUSB
ISHARES TR
-$2.5M
385,497
-8%
减持
ESGU
ISHARES TR
-$2.5M
303,051
-4%
增持
F
FORD MTR CO DEL
+$2.4M
420,308
+107%
清仓
RVTY
PERKINELMER INC
-$2.4M
0
-100%
增持
KO
COCA COLA CO
+$2.4M
142,283
+61%
增持
DVN
DEVON ENERGY CORP NEW
+$2.3M
56,053
+192%
建仓
RIV
RIVERNORTH OPPORTUNITIES FD
+$2.3M
187,654
增持
GOOG
ALPHABET INC
+$2.3M
232,606
+2432%
建仓
WELL
WELLTOWER INC
+$2.2M
34,921
增持
SYY
SYSCO CORP
+$2.2M
37,680
+593%
增持
VBR
VANGUARD INDEX FDS
+$2.2M
32,730
+95%
增持
AMGN
AMGEN INC
+$2.2M
42,154
+40%
清仓
ITB
ISHARES TR
-$2.2M
0
-100%
增持
CSX
CSX CORP
+$2.1M
141,445
+151%
建仓
TBT
PROSHARES TR
+$2.1M
66,852
增持
PYPL
PAYPAL HLDGS INC
+$2.1M
65,710
+30%
增持
SBUX
STARBUCKS CORP
+$2.1M
68,120
+43%
建仓
DAUG
FIRST TR EXCHNG TRADED FD VI
+$2.1M
69,671
减持
REZ
ISHARES TR
-$2.0M
89,924
-15%
增持
PHYS
SPROTT PHYSICAL GOLD TR
+$2.0M
204,871
+396%
增持
PDI
PIMCO DYNAMIC INCOME FD
+$2.0M
150,420
+252%
增持
WMB
WILLIAMS COS INC
+$2.0M
265,245
+48%
建仓
FAUG
FIRST TR EXCHNG TRADED FD VI
+$1.9M
58,989
建仓
COHR
COHERENT CORP
+$1.9M
54,780
增持
MMM
3M CO
+$1.9M
43,836
+93%
建仓
J
JACOBS SOLUTIONS INC
+$1.9M
17,490
增持
ROP
ROPER TECHNOLOGIES INC
+$1.9M
8,678
+179%
增持
NKE
NIKE INC
+$1.9M
58,158
+102%
增持
NFLX
NETFLIX INC
+$1.9M
17,941
+35%
建仓
VTHR
VANGUARD SCOTTSDALE FDS
+$1.9M
11,589
建仓
DWM
WISDOMTREE TR
+$1.8M
46,005
增持
VSAT
VIASAT INC
+$1.8M
87,136
+228%
增持
APH
AMPHENOL CORP NEW
+$1.8M
45,872
+135%
增持
IWS
ISHARES TR
+$1.8M
25,613
+298%
增持
XLY
SELECT SECTOR SPDR TR
+$1.8M
27,148
+80%
增持
—
EATON CORP PLC
+$1.8M
20,318
+178%
增持
SPYD
SPDR SER TR
+$1.8M
65,814
+369%
增持
CSCO
CISCO SYS INC
+$1.8M
160,763
+47%
增持
AVGO
BROADCOM INC
+$1.8M
27,790
+28%
增持
COP
CONOCOPHILLIPS
+$1.8M
42,737
+46%
建仓
YCS
PROSHARES TR II
+$1.7M
26,753
增持
ADBE
ADOBE SYSTEMS INCORPORATED
-$1.7M
20,647
+2%
减持
BGS
B & G FOODS INC NEW
-$1.7M
11,488
-86%
增持
FTSM
FIRST TR EXCHANGE-TRADED FD
+$1.7M
46,555
+165%
建仓
—
ENVIVA INC
+$1.7M
28,517
增持
MDY
SPDR S&P MIDCAP 400 ETF TR
+$1.7M
6,858
+166%
减持
TLT
ISHARES TR
-$1.7M
3,965
-78%
建仓
—
PROSHARES TR
+$1.7M
84,099
增持
MCD
MCDONALDS CORP
+$1.6M
44,995
+27%
清仓
—
GSK PLC
-$1.6M
0
-100%
建仓
FMAY
FIRST TR EXCHNG TRADED FD VI
+$1.6M
49,030
增持
CVS
CVS HEALTH CORP
+$1.6M
84,372
+22%
减持
IYE
ISHARES TR
-$1.6M
26,326
-62%
增持
AZO
AUTOZONE INC
+$1.6M
1,882
+67%
