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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
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 150 项
建仓 9
增持 80
减持 55
清仓 6
方向
标的
Δ市值
现股数(环比)
增持
AAPL
APPLE INC
+$119.6M
1,370,309
+55%
增持
AMZN
AMAZON COM INC
+$58.6M
887,645
+60%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$50.5M
215,379
+190%
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
CVX
CHEVRON CORP NEW
+$34.2M
344,462
+181%
增持
AZO
AUTOZONE INC
+$30.7M
14,206
+635%
增持
IVV
ISHARES TR
+$24.4M
249,438
+18%
增持
BAC
BANK AMERICA CORP
+$22.8M
1,073,571
+284%
增持
APLD
APPLIED DIGITAL CORP
+$21.9M
2,417,396
+657%
增持
BRK/A
BERKSHIRE HATHAWAY INC DEL
+$19.7M
39
+3800%
增持
KO
COCA COLA CO
+$19.5M
481,012
+214%
增持
BA
BOEING CO
+$18.6M
129,706
+212%
增持
CAT
CATERPILLAR INC
+$17.3M
107,001
+172%
减持
NVDA
NVIDIA CORPORATION
+$16.8M
143,363
-9%
增持
ABT
ABBOTT LABS
+$16.1M
202,332
+241%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$13.7M
447,262
+108%
增持
AMGN
AMGEN INC
+$13.2M
99,788
+169%
增持
CSX
CSX CORP
+$11.8M
466,993
+238%
增持
DE
DEERE & CO
+$11.4M
49,158
+140%
减持
STIP
ISHARES TR
-$10.9M
78,185
-58%
增持
AXP
AMERICAN EXPRESS CO
+$10.8M
81,161
+304%
增持
CVS
CVS HEALTH CORP
+$10.7M
247,449
+189%
增持
AMD
ADVANCED MICRO DEVICES INC
+$10.5M
155,480
+112%
清仓
SUSA
ISHARES TR
-$8.9M
0
-100%
减持
SHY
ISHARES TR
-$8.5M
36,180
-74%
增持
BP
BP PLC
+$8.2M
282,715
+508%
增持
C
CITIGROUP INC
+$7.5M
227,931
+258%
增持
AMAT
APPLIED MATLS INC
+$7.4M
62,368
+375%
增持
QQQ
INVESCO QQQ TR
+$7.0M
125,355
+2%
减持
ABBV
ABBVIE INC
-$6.6M
167,064
-9%
增持
DHR
DANAHER CORPORATION
+$6.5M
37,279
+279%
增持
APD
AIR PRODS & CHEMS INC
+$5.9M
25,236
+327%
减持
META
META PLATFORMS INC
+$5.6M
81,745
-3%
减持
TSLA
TESLA INC
+$5.3M
122,956
-5%
增持
CWB
SPDR SER TR
+$5.2M
215,855
+46%
减持
MSFT
MICROSOFT CORP
+$5.1M
278,362
-11%
增持
VOO
VANGUARD INDEX FDS
+$5.1M
72,769
+11%
减持
AVGO
BROADCOM INC
+$4.9M
26,885
-6%
增持
DXCM
DEXCOM INC
+$4.7M
41,464
+691%
增持
AEP
AMERICAN ELEC PWR CO INC
+$4.5M
83,723
+203%
建仓
—
CEDAR FAIR L P
+$4.5M
112,269
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$4.4M
48,943
+72%
增持
BDX
BECTON DICKINSON & CO
+$4.4M
24,908
+179%
清仓
—
ARCH RESOURCES INC
-$4.3M
0
-100%
建仓
DTE
DTE ENERGY CO
+$4.2M
38,432
减持
PDBC
INVESCO ACTVELY MNGD ETC FD
-$4.2M
1,245,894
-16%
减持
LLY
LILLY ELI & CO
+$4.1M
42,142
-8%
增持
COWZ
PACER FDS TR
+$3.8M
179,525
+76%
减持
VTV
VANGUARD INDEX FDS
-$3.7M
423,819
-8%
增持
—
PIONEER NAT RES CO
+$3.7M
30,686
+135%
增持
CI
THE CIGNA GROUP
+$3.5M
18,331
+185%
增持
ELV
ELEVANCE HEALTH INC
+$3.4M
9,748
+358%
减持
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
-$3.3M
3,155
-77%
增持
UBER
UBER TECHNOLOGIES INC
+$3.3M
197,003
+20%
减持
SGOV
ISHARES TR
-$3.3M
3,444
-91%
增持
TBIL
RBB FD INC
+$3.3M
106,000
+164%
增持
CLF
CLEVELAND-CLIFFS INC NEW
+$3.3M
255,942
+375%
增持
ADI
ANALOG DEVICES INC
+$3.3M
26,105
+186%
增持
SPY
SPDR S&P 500 ETF TR
+$3.1M
83,013
+1%
增持
CL
COLGATE PALMOLIVE CO
+$3.1M
61,528
+182%
减持
PAVE
GLOBAL X FDS
-$3.1M
88,728
-57%
减持
TIP
ISHARES TR
-$3.1M
27,003
-50%
减持
GOOGL
ALPHABET INC
+$3.1M
210,590
-1%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$3.0M
31,131
-7%
增持
ED
CONSOLIDATED EDISON INC
+$3.0M
69,558
+101%
增持
GLW
CORNING INC
+$2.9M
156,977
+115%
增持
FTNT
FORTINET INC
+$2.9M
69,531
+97%
增持
APH
AMPHENOL CORP NEW
+$2.9M
78,573
+69%
增持
AFL
AFLAC INC
+$2.9M
45,792
+795%
增持
PANW
PALO ALTO NETWORKS INC
+$2.8M
48,639
+1%
减持
REZ
ISHARES TR
-$2.8M
32,444
-56%
减持
—
EXXON MOBIL CORP
-$2.8M
269,636
-7%
增持
ALL
ALLSTATE CORP
+$2.7M
29,724
+548%
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$2.7M
128,275
-16%
减持
—
PARAMOUNT GLOBAL
-$2.6M
15,491
-88%
增持
ROK
ROCKWELL AUTOMATION INC
+$2.6M
14,794
+95%
清仓
—
YAMANA GOLD INC
-$2.6M
0
-100%
增持
FTSM
FIRST TR EXCHANGE-TRADED FD
+$2.6M
147,056
+42%
增持
ARKK
ARK ETF TR
+$2.5M
97,219
+115%
增持
CSQ
CALAMOS STRATEGIC TOTAL RETU
+$2.5M
298,212
+115%
减持
—
LAM RESEARCH CORP
+$2.4M
21,998
-1%
建仓
OSG
AMBAC FINL GROUP INC
+$2.4M
165,988
建仓
GJUN
FIRST TR EXCHNG TRADED FD VI
+$2.3M
77,700
减持
DIS
DISNEY WALT CO
-$2.3M
76,290
-16%
增持
QUAL
ISHARES TR
+$2.3M
143,411
+4%
减持
VUG
VANGUARD INDEX FDS
+$2.3M
306,131
-9%
增持
FTGC
FIRST TR EXCHANGE TRAD FD VI
+$2.3M
202,315
+106%
增持
NOW
SERVICENOW INC
+$2.2M
12,750
+20%
减持
PFE
PFIZER INC
-$2.2M
328,774
-6%
增持
CMI
CUMMINS INC
+$2.1M
16,830
+102%
建仓
—
SHOCKWAVE MED INC
+$2.1M
7,218
增持
COHR
COHERENT CORP
+$2.0M
95,918
+28%
减持
IAU
ISHARES GOLD TR
-$2.0M
150,485
-25%
建仓
ARKG
ARK ETF TR
+$2.0M
58,430
减持
XSOE
WISDOMTREE TR
-$2.0M
298,988
-19%
清仓
DAPR
FIRST TR EXCHNG TRADED FD VI
-$1.9M
0
-100%
减持
PG
PROCTER AND GAMBLE CO
-$1.9M
163,733
-9%
减持
VCSH
VANGUARD SCOTTSDALE FDS
-$1.9M
252,552
-8%
增持
AIG
AMERICAN INTL GROUP INC
+$1.9M
40,274
+372%
减持
T
AT&T INC
-$1.8M
392,890
-7%
减持
MS
MORGAN STANLEY
-$1.8M
18,372
-53%
增持
JEPI
J P MORGAN EXCHANGE TRADED F
+$1.8M
473,121
+6%
增持
LULU
LULULEMON ATHLETICA INC
+$1.7M
7,163
+169%
增持
ABNB
AIRBNB INC
+$1.7M
64,767
+23%
减持
TLT
ISHARES TR
-$1.7M
14,729
-51%
减持
CIBR
FIRST TR EXCHANGE TRADED FD
-$1.7M
106,922
-30%
增持
AWK
AMERICAN WTR WKS CO INC NEW
+$1.7M
28,926
+75%
减持
MNA
INDEXIQ ETF TR
-$1.7M
309,285
-14%
增持
—
ASTRAZENECA PLC
+$1.7M
42,198
+120%
增持
—
PROSHARES TR
-$1.7M
2,398,920
+3%
减持
VEA
VANGUARD TAX-MANAGED FDS
-$1.7M
585,107
-8%
增持
ADM
ARCHER DANIELS MIDLAND CO
+$1.7M
90,746
+39%
清仓
CPER
UNITED STS COMMODITY INDEX F
-$1.6M
0
-100%
减持
DIA
SPDR DOW JONES INDL AVERAGE
-$1.6M
15,715
-26%
增持
BSX
BOSTON SCIENTIFIC CORP
+$1.6M
41,493
+236%
增持
PEP
PEPSICO INC
+$1.6M
80,918
+10%
减持
GLD
SPDR GOLD TR
-$1.6M
237,570
-1%
减持
VZ
VERIZON COMMUNICATIONS INC
-$1.6M
351,881
-7%
减持
VGSH
VANGUARD SCOTTSDALE FDS
-$1.6M
18,782
-58%
清仓
XSEP
FIRST TR EXCHNG TRADED FD VI
-$1.5M
0
-100%
减持
OLN
OLIN CORP
-$1.5M
67,759
-25%
减持
EMLP
FIRST TR EXCHANGE-TRADED FD
-$1.5M
274,397
-18%
减持
BSV
VANGUARD BD INDEX FDS
-$1.5M
156,608
-10%
减持
DAUG
FIRST TR EXCHNG TRADED FD VI
-$1.5M
16,125
-74%
减持
GOOG
ALPHABET INC
+$1.5M
198,532
-8%
减持
JPM
JPMORGAN CHASE & CO
+$1.5M
159,130
-4%
增持
UNH
UNITEDHEALTH GROUP INC
+$1.5M
50,621
+5%
增持
—
DUPONT DE NEMOURS INC
+$1.4M
45,797
+76%
增持
AREN
THE ARENA GROUP HOLDINGS INC
+$1.4M
314,600
+3046%
增持
ORCL
ORACLE CORP
+$1.4M
50,631
+1%
建仓
—
APOLLO SR FLOATING RATE FD I
+$1.4M
107,682
减持
FNX
FIRST TR MID CAP CORE ALPHAD
-$1.4M
92,771
-19%
减持
CCI
CROWN CASTLE INC
-$1.4M
41,526
-9%
减持
PECO
PHILLIPS EDISON & CO INC
-$1.3M
38,662
-52%
增持
AEM
AGNICO EAGLE MINES LTD
+$1.3M
186,980
+19%
增持
JXN
JACKSON FINANCIAL INC
+$1.3M
56,833
+397%
建仓
FBCG
FIDELITY COVINGTON TRUST
+$1.3M
44,010
增持
RTX
RAYTHEON TECHNOLOGIES CORP
+$1.3M
117,772
+13%
增持
BTI
BRITISH AMERN TOB PLC
+$1.3M
54,618
+266%
减持
SBUX
STARBUCKS CORP
-$1.3M
53,588
-15%
增持
BX
BLACKSTONE INC
+$1.3M
73,022
+16%
减持
INTC
INTEL CORP
-$1.3M
118,074
-26%
增持
IEFA
ISHARES TR
+$1.3M
117,556
+18%
减持
VB
VANGUARD INDEX FDS
-$1.2M
67,044
-13%
增持
CMG
CHIPOTLE MEXICAN GRILL INC
+$1.2M
1,310
+42%
减持
ADBE
ADOBE SYSTEMS INCORPORATED
+$1.2M
16,521
-7%
减持
XLP
SELECT SECTOR SPDR TR
-$1.2M
145,031
-9%
减持
COST
COSTCO WHSL CORP NEW
-$1.2M
28,582
-14%
减持
XLK
SELECT SECTOR SPDR TR
-$1.2M
52,522
-23%
增持
TMUS
T-MOBILE US INC
+$1.2M
20,310
+83%
建仓
CP
CANADIAN PACIFIC KANSAS CITY
+$1.2M
14,961
