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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
22Q4 调仓
2022-09-30 → 2022-12-31 · 共 150 项
建仓 13
增持 100
减持 29
清仓 8
方向
标的
Δ市值
现股数(环比)
建仓
AMH
AMERICAN HOMES 4 RENT
+$327.2M
10,854,593
减持
TSLA
TESLA INC
-$17.8M
110,853
-6%
增持
AMZN
AMAZON COM INC
-$14.3M
584,842
+4%
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
-$13.2M
980,490
-4%
增持
—
GLOBAL SHIP LEASE INC NEW
+$12.2M
748,751
+4209%
建仓
—
ADVENT TECHNOLOGIES HOLDNG I
+$9.3M
5,125,446
减持
GOVT
ISHARES TR
-$9.1M
195,621
-67%
增持
VTV
VANGUARD INDEX FDS
+$8.4M
475,123
+1%
增持
SPYV
SPDR SER TR
+$7.9M
211,942
+2236%
增持
—
EXXON MOBIL CORP
+$7.5M
301,862
+2%
增持
BIL
SPDR SER TR
+$6.7M
346,763
+27%
增持
MBB
ISHARES TR
+$6.3M
83,350
+437%
增持
JPM
JPMORGAN CHASE & CO
+$6.3M
158,759
+10%
增持
ABBV
ABBVIE INC
+$6.2M
191,852
+4%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$5.9M
75,097
+16%
增持
GLD
SPDR GOLD TR
+$5.7M
186,495
+11%
减持
TIP
ISHARES TR
-$5.5M
64,417
-45%
增持
HD
HOME DEPOT INC
+$5.2M
107,784
+3%
增持
MRK
MERCK & CO INC
+$4.9M
192,068
+0%
增持
EFV
ISHARES TR
+$4.9M
311,052
+28%
增持
IUSB
ISHARES TR
+$4.8M
487,956
+27%
增持
CVX
CHEVRON CORP NEW
+$4.8M
119,577
+3%
增持
STEW
SRH TOTAL RETURN FUND INC
+$4.7M
676,661
+91%
减持
NVDA
NVIDIA CORPORATION
+$4.7M
191,411
-0%
减持
META
META PLATFORMS INC
-$4.4M
84,002
-21%
增持
HON
HONEYWELL INTL INC
+$4.3M
75,294
+6%
增持
IYW
ISHARES TR
+$4.2M
78,792
+253%
增持
XSOE
WISDOMTREE TR
+$4.2M
411,627
+49%
增持
MA
MASTERCARD INCORPORATED
+$4.1M
53,440
+5%
增持
SHYG
ISHARES TR
+$4.1M
117,336
+597%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$4.0M
183,472
+4%
增持
JEPI
J P MORGAN EXCHANGE TRADED F
+$4.0M
345,724
+18%
增持
PFE
PFIZER INC
+$3.8M
362,708
+8%
增持
XLE
SELECT SECTOR SPDR TR
+$3.6M
157,572
+12%
增持
AVGO
BROADCOM INC
+$3.6M
28,590
+3%
增持
OIH
VANECK ETF TRUST
+$3.4M
32,076
+7%
增持
LLY
LILLY ELI & CO
+$3.4M
40,854
+15%
增持
BA
BOEING CO
+$3.4M
43,558
+8%
减持
PG
PROCTER AND GAMBLE CO
+$3.4M
133,321
-0%
增持
DE
DEERE & CO
+$3.3M
23,010
+17%
增持
JNJ
JOHNSON & JOHNSON
+$3.3M
168,347
+5%
增持
MTUM
ISHARES TR
+$3.2M
28,907
+292%
建仓
MDYV
SPDR SER TR
+$3.2M
50,088
减持
VEA
VANGUARD TAX-MANAGED FDS
+$3.1M
653,523
-2%
增持
V
VISA INC
+$3.1M
98,337
+1%
清仓
—
PROSHARES TR
-$3.0M
0
-100%
增持
PKW
INVESCO EXCHANGE TRADED FD T
+$3.0M
40,773
+556%
减持
GNRC
GENERAC HLDGS INC
-$3.0M
36,662
-2%
增持
HL
HECLA MNG CO
+$2.9M
779,117
+119%
增持
VB
VANGUARD INDEX FDS
+$2.9M
72,046
+20%
增持
XEMDX
WESTERN ASSET EMERGING MKTS
+$2.8M
551,217
+102%
增持
XLP
SELECT SECTOR SPDR TR
+$2.8M
191,017
+11%
增持
PEP
PEPSICO INC
+$2.7M
105,081
+5%
增持
EMLP
FIRST TR EXCHANGE-TRADED FD
+$2.7M
470,316
+18%
清仓
EUO
PROSHARES TR II
-$2.7M
0
-100%
增持
FNX
FIRST TR MID CAP CORE ALPHAD
+$2.6M
150,083
+14%
减持
MINT
PIMCO ETF TR
-$2.6M
61,029
-30%
增持
XLI
SELECT SECTOR SPDR TR
+$2.6M
63,230
+44%
清仓
BTAL
AGF INVTS TR
-$2.5M
0
-100%
增持
VUG
VANGUARD INDEX FDS
+$2.5M
351,171
+4%
增持
EEMV
ISHARES INC
+$2.4M
150,963
+37%
增持
XLK
SELECT SECTOR SPDR TR
+$2.3M
69,596
+31%
增持
VGT
VANGUARD WORLD FDS
+$2.3M
43,554
+16%
减持
LMBS
FIRST TR EXCHANGE-TRADED FD
-$2.3M
26,411
-65%
增持
UNH
UNITEDHEALTH GROUP INC
+$2.3M
54,029
+3%
增持
JHSC
JOHN HANCOCK EXCHANGE TRADED
+$2.3M
319,716
+19%
增持
VO
VANGUARD INDEX FDS
+$2.2M
35,901
+33%
增持
XLF
SELECT SECTOR SPDR TR
+$2.2M
340,963
+10%
增持
MCD
MCDONALDS CORP
+$2.2M
48,254
+7%
减持
EFG
ISHARES TR
+$2.2M
253,292
-3%
增持
LMT
LOCKHEED MARTIN CORP
+$2.1M
17,105
+7%
增持
—
PROSHARES TR
-$2.1M
1,758,724
+0%
减持
IBM
INTERNATIONAL BUSINESS MACHS
+$2.1M
95,390
-0%
增持
CAT
CATERPILLAR INC
+$2.1M
25,260
+4%
减持
QQQ
INVESCO QQQ TR
-$2.0M
107,224
-6%
增持
FXO
FIRST TR EXCHANGE TRADED FD
+$2.0M
176,287
+25%
增持
MDLZ
MONDELEZ INTL INC
+$2.0M
64,671
+53%
增持
KO
COCA COLA CO
+$2.0M
157,546
+11%
增持
WMT
WALMART INC
+$2.0M
107,904
+5%
增持
AWK
AMERICAN WTR WKS CO INC NEW
+$2.0M
26,400
+68%
增持
—
ARCH RESOURCES INC
+$2.0M
30,910
+49%
清仓
FAUG
FIRST TR EXCHNG TRADED FD VI
-$1.9M
0
-100%
建仓
IIIN
INSTEEL INDS INC
+$1.9M
70,070
减持
BDX
BECTON DICKINSON & CO
-$1.9M
12,499
-45%
增持
—
PARAMOUNT GLOBAL
+$1.9M
186,057
+176%
减持
STZ
CONSTELLATION BRANDS INC
-$1.9M
9,122
-48%
建仓
UHAL/B
U HAUL HOLDING COMPANY
+$1.9M
34,308
增持
COP
CONOCOPHILLIPS
+$1.9M
53,704
+26%
建仓
XSEP
FIRST TR EXCHNG TRADED FD VI
+$1.9M
60,143
建仓
TAN
INVESCO EXCH TRADED FD TR II
+$1.9M
25,446
增持
GOOGL
ALPHABET INC
-$1.8M
288,375
+1%
减持
VSAT
VIASAT INC
-$1.8M
24,938
-71%
减持
IVV
ISHARES TR
+$1.8M
196,242
-4%
减持
NKE
NIKE INC
+$1.8M
56,975
-2%
减持
PYPL
PAYPAL HLDGS INC
-$1.8M
53,647
-18%
减持
ITOT
ISHARES TR
-$1.8M
48,019
-35%
增持
URI
UNITED RENTALS INC
+$1.8M
9,248
+66%
清仓
YCS
PROSHARES TR II
-$1.7M
0
-100%
增持
COST
COSTCO WHSL CORP NEW
+$1.7M
37,550
+15%
减持
USMV
ISHARES TR
-$1.7M
95,738
-27%
增持
F
FORD MTR CO DEL
+$1.7M
553,512
+32%
增持
ROK
ROCKWELL AUTOMATION INC
+$1.7M
8,865
+238%
建仓
PBF
PBF ENERGY INC
+$1.7M
42,031
增持
—
PROSHARES TR
+$1.7M
343,169
+52%
增持
FVD
FIRST TR VALUE LINE DIVID IN
+$1.7M
261,289
+7%
清仓
—
PROSHARES TR
-$1.7M
0
-100%
建仓
CPER
UNITED STS COMMODITY INDEX F
+$1.6M
71,392
增持
IJH
ISHARES TR
+$1.6M
25,744
+23%
增持
UPS
UNITED PARCEL SERVICE INC
+$1.6M
38,326
+23%
减持
MSFT
MICROSOFT CORP
-$1.6M
321,970
-5%
增持
FXR
FIRST TR EXCHANGE TRADED FD
+$1.6M
146,108
+14%
减持
—
LYONDELLBASELL INDUSTRIES N
-$1.6M
9,391
-70%
建仓
—
PROSHARES TR
+$1.6M
96,998
增持
IJT
ISHARES TR
+$1.6M
21,657
+200%
增持
AGG
ISHARES TR
+$1.6M
55,405
+42%
减持
DIS
DISNEY WALT CO
-$1.6M
108,679
-7%
增持
JNK
SPDR SER TR
+$1.6M
30,681
+128%
增持
UHAL
U HAUL HOLDING COMPANY
-$1.6M
5,962
+57%
建仓
—
NAVIOS MARITIME PARTNERS L P
+$1.6M
60,090
增持
CSCO
CISCO SYS INC
+$1.6M
167,701
+4%
增持
XLV
SELECT SECTOR SPDR TR
+$1.5M
83,777
+3%
增持
GOOG
ALPHABET INC
-$1.5M
234,803
+1%
增持
APH
AMPHENOL CORP NEW
+$1.5M
60,266
+31%
增持
PM
PHILIP MORRIS INTL INC
+$1.5M
53,480
+12%
建仓
IYK
ISHARES TR
+$1.5M
7,367
增持
T
AT&T INC
+$1.5M
428,186
+3%
增持
RTX
RAYTHEON TECHNOLOGIES CORP
+$1.5M
70,965
+2%
减持
KMI
KINDER MORGAN INC DEL
-$1.5M
208,592
-34%
增持
EMR
EMERSON ELEC CO
+$1.5M
39,362
+24%
增持
IHI
ISHARES TR
+$1.5M
135,776
+13%
增持
IAU
ISHARES GOLD TR
+$1.4M
131,991
+33%
增持
EPD
ENTERPRISE PRODS PARTNERS L
+$1.4M
832,876
+6%
增持
VAW
VANGUARD WORLD FDS
+$1.4M
38,013
+12%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$1.4M
48,990
+14%
清仓
—
TWITTER INC
-$1.4M
0
-100%
增持
ET
ENERGY TRANSFER L P
+$1.4M
639,483
+14%
清仓
—
VISTA OUTDOOR INC
-$1.4M
0
-100%
减持
ICSH
ISHARES TR
-$1.4M
38,027
-42%
增持
ORCL
ORACLE CORP
+$1.4M
56,607
+6%
增持
MKC
MCCORMICK & CO INC
+$1.4M
20,433
+343%
增持
BAC
BANK AMERICA CORP
+$1.4M
243,059
+10%
减持
TJX
TJX COS INC NEW
+$1.3M
98,255
-6%
增持
IVE
ISHARES TR
+$1.3M
72,026
+2%
减持
VCSH
VANGUARD SCOTTSDALE FDS
-$1.3M
251,371
-8%
增持
SCHW
SCHWAB CHARLES CORP
+$1.3M
63,651
+16%
增持
DIA
SPDR DOW JONES INDL AVERAGE
+$1.3M
20,633
+7%
建仓
AMN
AMN HEALTHCARE SVCS INC
+$1.3M
12,756
增持
DBMF
LITMAN GREGORY FDS TR
+$1.3M
53,835
+603%
增持
RPG
INVESCO EXCHANGE TRADED FD T
+$1.3M
22,549
+53%
增持
VYM
VANGUARD WHITEHALL FDS
+$1.3M
44,921
+19%
