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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
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 150 项
建仓 9
增持 60
减持 71
清仓 10
方向
标的
Δ市值
现股数(环比)
清仓
AMH
AMERICAN HOMES 4 RENT
-$327.2M
0
-100%
减持
AAPL
APPLE INC
+$18.8M
886,588
-10%
减持
NVDA
NVIDIA CORPORATION
+$15.8M
157,705
-18%
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
QUAL
ISHARES TR
+$14.6M
137,249
+538%
减持
VTIP
VANGUARD MALVERN FDS
-$14.1M
45,782
-87%
增持
TSLA
TESLA INC
+$13.2M
129,681
+17%
减持
ESGU
ISHARES TR
-$12.7M
116,631
-58%
减持
MSFT
MICROSOFT CORP
+$12.5M
311,199
-3%
增持
GLD
SPDR GOLD TR
+$12.3M
240,003
+29%
减持
—
GLOBAL SHIP LEASE INC NEW
-$11.5M
52,528
-93%
增持
IVV
ISHARES TR
+$11.4M
211,115
+8%
增持
QQQ
INVESCO QQQ TR
+$10.9M
122,657
+14%
增持
IEMG
ISHARES INC
+$10.6M
325,768
+186%
减持
VUG
VANGUARD INDEX FDS
+$9.5M
338,024
-4%
清仓
—
ADVENT TECHNOLOGIES HOLDNG I
-$9.3M
0
-100%
减持
AMZN
AMAZON COM INC
+$8.0M
553,306
-5%
增持
BIL
SPDR SER TR
+$8.0M
432,575
+25%
减持
SPYV
SPDR SER TR
-$7.8M
9,945
-95%
减持
META
META PLATFORMS INC
+$7.6M
83,970
-0%
减持
EEMV
ISHARES INC
-$7.1M
15,930
-89%
增持
—
PROSHARES TR
+$6.8M
2,331,605
+33%
增持
PG
PROCTER AND GAMBLE CO
+$6.5M
179,929
+35%
减持
PDBC
INVESCO ACTVELY MNGD ETC FD
-$6.4M
1,489,036
-20%
减持
XLF
SELECT SECTOR SPDR TR
-$6.3M
166,810
-51%
减持
UNH
UNITEDHEALTH GROUP INC
-$5.8M
48,406
-10%
减持
PEP
PEPSICO INC
-$5.7M
73,317
-30%
增持
MCD
MCDONALDS CORP
+$5.5M
64,733
+34%
减持
FXO
FIRST TR EXCHANGE TRADED FD
-$5.3M
51,285
-71%
增持
JEPI
J P MORGAN EXCHANGE TRADED F
+$5.3M
445,720
+29%
增持
ABNB
AIRBNB INC
+$5.1M
52,749
+201%
建仓
RUM
RUMBLE INC
+$5.0M
504,045
减持
JNJ
JOHNSON & JOHNSON
-$5.0M
158,674
-6%
增持
EFG
ISHARES TR
+$4.9M
279,039
+10%
增持
VOO
VANGUARD INDEX FDS
+$4.8M
65,617
+16%
减持
GCC
WISDOMTREE TR
-$4.7M
182,656
-58%
增持
GLTR
ABRDN PRECIOUS METALS BASKET
+$4.6M
65,033
+341%
增持
SUSA
ISHARES TR
+$4.5M
100,981
+92%
减持
PFE
PFIZER INC
-$4.4M
348,599
-4%
增持
IWY
ISHARES TR
+$4.3M
40,724
+272%
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$4.3M
152,911
-17%
建仓
QQQM
INVESCO EXCH TRADED FD TR II
+$4.3M
32,222
减持
MINT
PIMCO ETF TR
-$4.1M
19,105
-69%
增持
IUSB
ISHARES TR
+$4.0M
562,785
+15%
增持
—
ASML HOLDING N V
+$3.9M
10,541
+78%
减持
HD
HOME DEPOT INC
-$3.9M
102,091
-5%
减持
SHYG
ISHARES TR
-$3.8M
23,888
-80%
减持
EMLP
FIRST TR EXCHANGE-TRADED FD
-$3.6M
334,319
-29%
增持
NOW
SERVICENOW INC
+$3.6M
10,619
+208%
增持
UBER
UBER TECHNOLOGIES INC
+$3.5M
163,890
+144%
减持
NEE
NEXTERA ENERGY INC
-$3.5M
209,038
-11%
减持
MA
MASTERCARD INCORPORATED
-$3.4M
41,760
-22%
增持
JPST
J P MORGAN EXCHANGE TRADED F
+$3.3M
159,586
+71%
增持
GOVT
ISHARES TR
+$3.3M
332,098
+70%
减持
GOOGL
ALPHABET INC
-$3.3M
213,482
-26%
减持
SGOV
ISHARES TR
-$3.3M
36,312
-48%
减持
IVE
ISHARES TR
-$3.3M
47,394
-34%
清仓
MDYV
SPDR SER TR
-$3.2M
0
-100%
减持
CWB
SPDR SER TR
-$3.2M
148,065
-28%
增持
—
LAM RESEARCH CORP
+$3.2M
22,214
+9%
增持
EL
LAUDER ESTEE COS INC
+$3.1M
20,391
+165%
减持
MTUM
ISHARES TR
-$3.1M
8,097
-72%
增持
RTX
RAYTHEON TECHNOLOGIES CORP
+$3.1M
104,670
+47%
增持
AMD
ADVANCED MICRO DEVICES INC
+$3.1M
73,210
+15%
减持
PKW
INVESCO EXCHANGE TRADED FD T
-$3.0M
5,468
-87%
增持
CAT
CATERPILLAR INC
+$3.0M
39,362
+56%
减持
DGRO
ISHARES TR
-$2.9M
113,656
-34%
增持
IAU
ISHARES GOLD TR
+$2.9M
200,685
+52%
增持
CRM
SALESFORCE INC
+$2.9M
32,281
+20%
减持
FNX
FIRST TR MID CAP CORE ALPHAD
-$2.9M
114,525
-24%
增持
IYW
ISHARES TR
+$2.8M
93,727
+19%
减持
AMT
AMERICAN TOWER CORP NEW
-$2.8M
43,251
-21%
增持
FTSM
FIRST TR EXCHANGE-TRADED FD
+$2.8M
103,434
+81%
减持
VTV
VANGUARD INDEX FDS
-$2.8M
462,848
-3%
建仓
—
LINDE PLC
+$2.7M
7,684
增持
IEI
ISHARES TR
+$2.7M
27,050
+494%
减持
PANW
PALO ALTO NETWORKS INC
+$2.6M
47,977
-4%
增持
MNA
INDEXIQ ETF TR
+$2.6M
358,759
+30%
减持
IJR
ISHARES TR
-$2.5M
68,640
-29%
减持
SCHW
SCHWAB CHARLES CORP
-$2.5M
50,864
-20%
增持
SPY
SPDR S&P 500 ETF TR
+$2.5M
82,261
+1%
增持
HBAN
HUNTINGTON BANCSHARES INC
+$2.5M
261,613
+723%
减持
HDV
ISHARES TR
-$2.4M
14,424
-61%
增持
AVGO
BROADCOM INC
+$2.4M
28,642
+0%
减持
JHSC
JOHN HANCOCK EXCHANGE TRADED
-$2.4M
231,923
-27%
减持
MRK
MERCK & CO INC
-$2.3M
178,302
-7%
清仓
TBT
PROSHARES TR
-$2.3M
0
-100%
建仓
GLDM
WORLD GOLD TR
+$2.3M
59,921
清仓
—
LINDE PLC
-$2.3M
0
-100%
减持
HON
HONEYWELL INTL INC
-$2.3M
72,332
-4%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$2.3M
33,459
-15%
增持
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
+$2.3M
13,448
+73%
减持
XLP
SELECT SECTOR SPDR TR
-$2.3M
160,242
-16%
增持
AGG
ISHARES TR
+$2.2M
76,175
+37%
减持
EFV
ISHARES TR
-$2.2M
248,948
-20%
增持
VGK
VANGUARD INTL EQUITY INDEX F
+$2.1M
51,474
+186%
增持
VCSH
VANGUARD SCOTTSDALE FDS
+$2.1M
275,526
+10%
增持
V
VISA INC
+$2.1M
99,840
+2%
建仓
RUN
SUNRUN INC
+$2.1M
102,153
增持
TLT
ISHARES TR
+$2.0M
30,346
+153%
建仓
DBB
INVESCO DB MULTI-SECTOR COMM
+$2.0M
100,112
建仓
TBIL
RBB FD INC
+$2.0M
40,079
增持
IEF
ISHARES TR
+$2.0M
28,483
+213%
增持
COWZ
PACER FDS TR
+$1.9M
102,013
+63%
减持
ABBV
ABBVIE INC
-$1.9M
182,772
-5%
增持
VBK
VANGUARD INDEX FDS
+$1.9M
60,979
+8%
增持
XLB
SELECT SECTOR SPDR TR
+$1.9M
45,302
+96%
清仓
TAN
INVESCO EXCH TRADED FD TR II
-$1.9M
0
-100%
减持
FXR
FIRST TR EXCHANGE TRADED FD
-$1.8M
102,264
-30%
减持
CVS
CVS HEALTH CORP
-$1.8M
85,724
-3%
增持
MBB
ISHARES TR
+$1.8M
100,472
+21%
减持
IJT
ISHARES TR
-$1.8M
5,090
-76%
增持
EMB
ISHARES TR
+$1.8M
41,443
+93%
清仓
—
PROSHARES TR
-$1.7M
0
-100%
减持
GOOG
ALPHABET INC
+$1.7M
216,889
-8%
建仓
BXSL
BLACKSTONE SECD LENDING FD
+$1.7M
66,692
增持
INTC
INTEL CORP
+$1.7M
159,251
+20%
减持
XLK
SELECT SECTOR SPDR TR
+$1.7M
68,503
-2%
增持
CSCO
CISCO SYS INC
+$1.7M
184,915
+10%
增持
GBIL
GOLDMAN SACHS ETF TR
+$1.7M
64,866
+35%
减持
UPS
UNITED PARCEL SERVICE INC
-$1.7M
25,714
-33%
减持
VAW
VANGUARD WORLD FDS
-$1.7M
27,021
-29%
清仓
—
PROSHARES TR
-$1.6M
0
-100%
减持
COP
CONOCOPHILLIPS
-$1.6M
46,648
-13%
减持
AWK
AMERICAN WTR WKS CO INC NEW
-$1.6M
16,567
-37%
增持
DOW
DOW INC
+$1.6M
111,188
+24%
减持
—
EXXON MOBIL CORP
-$1.6M
289,307
-4%
清仓
—
NAVIOS MARITIME PARTNERS L P
-$1.6M
0
-100%
减持
IIIN
INSTEEL INDS INC
-$1.5M
13,920
-80%
减持
—
ENVIVA INC
-$1.5M
12,703
-65%
减持
NOC
NORTHROP GRUMMAN CORP
-$1.5M
10,024
-11%
建仓
BTAL
AGF INVTS TR
+$1.5M
75,160
减持
VGSH
VANGUARD SCOTTSDALE FDS
-$1.5M
45,056
-37%
减持
GOOD
GLADSTONE COMMERCIAL CORP
-$1.5M
203,508
-7%
增持
NFLX
NETFLIX INC
+$1.5M
19,054
+10%
增持
CVX
CHEVRON CORP NEW
-$1.5M
122,638
+3%
减持
CSM
PROSHARES TR
-$1.5M
334,289
-14%
增持
XLV
SELECT SECTOR SPDR TR
+$1.4M
99,071
+18%
增持
XLC
SELECT SECTOR SPDR TR
+$1.4M
42,873
+91%
减持
DE
DEERE & CO
-$1.4M
20,525
-11%
增持
VCLT
VANGUARD SCOTTSDALE FDS
+$1.4M
32,807
+102%
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$1.4M
10,227
-36%
增持
VB
VANGUARD INDEX FDS
+$1.4M
76,887
+7%
减持
MKC
MCCORMICK & CO INC
-$1.3M
4,249
-79%
减持
EOG
EOG RES INC
-$1.3M
15,038
-36%
清仓
AMN
AMN HEALTHCARE SVCS INC
-$1.3M
0
-100%
增持
IWP
ISHARES TR
+$1.3M
136,505
+3%
减持
ICSH
ISHARES TR
-$1.3M
11,957
-69%
减持
COMT
ISHARES U S ETF TR
-$1.3M
7,633
-86%
减持
ICVT
ISHARES TR
-$1.3M
27,279
-42%
减持
XLE
SELECT SECTOR SPDR TR
-$1.3M
151,082
-4%
