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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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 150 项
建仓 4
增持 43
减持 94
清仓 9
方向
标的
Δ市值
现股数(环比)
减持
AAPL
APPLE INC
-$132.6M
777,973
-43%
减持
AMZN
AMAZON COM INC
-$49.8M
518,529
-42%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$46.2M
77,909
-64%
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
CVX
CHEVRON CORP NEW
-$33.7M
121,825
-65%
减持
AZO
AUTOZONE INC
-$31.5M
1,548
-89%
减持
BAC
BANK AMERICA CORP
-$23.8M
256,915
-76%
减持
GLD
SPDR GOLD TR
-$23.6M
109,204
-54%
减持
BIL
SPDR SER TR
-$20.9M
199,228
-53%
减持
KO
COCA COLA CO
-$20.3M
154,537
-68%
清仓
BRK/A
BERKSHIRE HATHAWAY INC DEL
-$20.2M
0
-100%
减持
APLD
APPLIED DIGITAL CORP
-$19.7M
466,432
-81%
减持
BA
BOEING CO
-$19.5M
41,092
-68%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$17.8M
185,863
-58%
减持
—
PROSHARES TR
-$17.4M
1,098,010
-54%
减持
ABT
ABBOTT LABS
-$15.8M
64,704
-68%
减持
CAT
CATERPILLAR INC
-$15.5M
39,548
-63%
增持
VTV
VANGUARD INDEX FDS
+$14.9M
544,385
+28%
减持
CSX
CSX CORP
-$11.9M
129,869
-72%
减持
CVS
CVS HEALTH CORP
-$11.5M
79,876
-68%
减持
DE
DEERE & CO
-$11.3M
22,891
-53%
减持
AXP
AMERICAN EXPRESS CO
-$11.0M
20,952
-74%
增持
TBIL
RBB FD INC
+$10.8M
322,276
+204%
减持
AMGN
AMGEN INC
-$10.5M
43,207
-57%
减持
AMD
ADVANCED MICRO DEVICES INC
-$9.9M
75,899
-51%
增持
HYZD
WISDOMTREE TR
+$9.3M
1,170,554
+60%
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$8.8M
77,306
-40%
减持
TSLA
TESLA INC
-$8.3M
95,303
-22%
增持
VUG
VANGUARD INDEX FDS
+$8.3M
348,674
+14%
减持
BP
BP PLC
-$8.3M
43,328
-85%
减持
C
CITIGROUP INC
-$8.0M
60,511
-73%
增持
VCSH
VANGUARD SCOTTSDALE FDS
+$7.5M
354,408
+40%
建仓
TFLO
ISHARES TR
+$7.3M
144,283
增持
SPYG
SPDR SER TR
+$7.1M
134,658
+799%
减持
AMAT
APPLIED MATLS INC
-$6.8M
15,703
-75%
减持
GOVT
ISHARES TR
-$6.4M
83,684
-77%
减持
DHR
DANAHER CORPORATION
-$6.3M
10,508
-72%
增持
PKW
INVESCO EXCHANGE TRADED FD T
+$6.0M
71,926
+1151%
减持
APD
AIR PRODS & CHEMS INC
-$5.9M
5,731
-77%
增持
KNG
FIRST TR EXCHANGE-TRADED FD
+$5.8M
124,028
+2081%
清仓
—
MAGELLAN MIDSTREAM PRTNRS LP
-$5.7M
0
-100%
增持
EFV
ISHARES TR
+$5.7M
370,143
+46%
增持
META
META PLATFORMS INC
+$5.5M
95,882
+17%
增持
MNA
INDEXIQ ETF TR
+$5.3M
473,974
+53%
减持
IWY
ISHARES TR
-$5.1M
10,787
-75%
减持
AEP
AMERICAN ELEC PWR CO INC
-$5.1M
25,936
-69%
减持
DXCM
DEXCOM INC
-$5.0M
3,766
-91%
增持
BOND
PIMCO ETF TR
+$4.7M
156,696
+57%
减持
FNX
FIRST TR MID CAP CORE ALPHAD
-$4.6M
46,568
-50%
减持
VGT
VANGUARD WORLD FDS
-$4.6M
23,614
-28%
清仓
RUM
RUMBLE INC
-$4.5M
0
-100%
增持
TLT
ISHARES TR
+$4.5M
67,714
+360%
清仓
—
CEDAR FAIR L P
-$4.5M
0
-100%
减持
XLU
SELECT SECTOR SPDR TR
-$4.5M
63,325
-49%
减持
BDX
BECTON DICKINSON & CO
-$4.4M
8,511
-66%
减持
XSOE
WISDOMTREE TR
-$4.3M
151,337
-49%
清仓
DTE
DTE ENERGY CO
-$4.2M
0
-100%
增持
CSM
PROSHARES TR
+$4.2M
398,841
+33%
减持
APH
AMPHENOL CORP NEW
-$4.0M
31,286
-60%
减持
GNRC
GENERAC HLDGS INC
-$4.0M
4,427
-85%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$3.9M
28,661
-41%
减持
PDBC
INVESCO ACTVELY MNGD ETC FD
-$3.9M
876,046
-30%
增持
UNH
UNITEDHEALTH GROUP INC
+$3.8M
55,695
+10%
减持
EMLP
FIRST TR EXCHANGE-TRADED FD
-$3.7M
139,475
-49%
减持
MCD
MCDONALDS CORP
-$3.7M
54,199
-10%
减持
ED
CONSOLIDATED EDISON INC
-$3.6M
31,841
-54%
减持
CL
COLGATE PALMOLIVE CO
-$3.6M
16,639
-73%
减持
JHSC
JOHN HANCOCK EXCHANGE TRADED
-$3.5M
96,876
-51%
减持
PEP
PEPSICO INC
-$3.4M
68,108
-16%
减持
GLW
CORNING INC
-$3.4M
68,309
-56%
增持
LLY
ELI LILLY & CO
+$3.4M
43,078
+2%
减持
IYW
ISHARES TR
-$3.2M
63,125
-30%
增持
NEE
NEXTERA ENERGY INC
-$3.1M
206,009
+3%
减持
ELV
ELEVANCE HEALTH INC
-$3.1M
2,855
-71%
增持
OKE
ONEOK INC NEW
+$3.1M
76,937
+164%
增持
IVW
ISHARES TR
+$3.1M
138,965
+52%
减持
—
ASML HOLDING N V
-$3.1M
7,191
-29%
减持
XLP
SELECT SECTOR SPDR TR
-$3.1M
111,877
-23%
减持
CI
THE CIGNA GROUP
-$3.1M
7,305
-60%
减持
ADI
ANALOG DEVICES INC
-$3.1M
11,619
-55%
增持
RTX
RTX CORPORATION
-$3.0M
118,110
+0%
增持
XLI
SELECT SECTOR SPDR TR
+$3.0M
71,053
+83%
减持
QQQ
INVESCO QQQ TR
-$3.0M
120,812
-4%
减持
VZ
VERIZON COMMUNICATIONS INC
-$3.0M
310,775
-12%
增持
IVV
ISHARES TR
+$3.0M
264,663
+6%
减持
TLH
ISHARES TR
-$3.0M
12,023
-68%
增持
GOOG
ALPHABET INC
+$3.0M
204,686
+3%
增持
CWB
SPDR SER TR
+$2.9M
265,352
+23%
减持
ESGU
ISHARES TR
-$2.9M
87,574
-23%
减持
ALL
ALLSTATE CORP
-$2.8M
3,945
-87%
减持
MRK
MERCK & CO INC
-$2.8M
162,575
-4%
增持
MSFT
MICROSOFT CORP
-$2.8M
291,447
+5%
减持
FXR
FIRST TR EXCHANGE TRADED FD
-$2.7M
48,529
-47%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$2.7M
301,615
+114%
减持
AFL
AFLAC INC
-$2.6M
7,164
-84%
增持
IWP
ISHARES TR
+$2.6M
159,248
+29%
减持
ABNB
AIRBNB INC
-$2.6M
41,742
-36%
增持
DJP
BARCLAYS BANK PLC
+$2.5M
102,069
+325%
增持
GOOGL
ALPHABET INC
+$2.5M
211,743
+1%
减持
CMI
CUMMINS INC
-$2.5M
7,254
-57%
减持
FTNT
FORTINET INC
-$2.4M
48,201
-31%
减持
CSQ
CALAMOS STRATEGIC TOTAL RETU
-$2.4M
140,459
-53%
减持
AWK
AMERICAN WTR WKS CO INC NEW
-$2.4M
14,082
-51%
清仓
OSG
AMBAC FINL GROUP INC
-$2.4M
0
-100%
增持
ET
ENERGY TRANSFER L P
+$2.3M
848,936
+13%
增持
LQD
ISHARES TR
+$2.3M
39,537
+140%
增持
IJH
ISHARES TR
+$2.2M
32,227
+44%
减持
—
EXXON MOBIL CORP
+$2.2M
264,712
-2%
增持
NVDA
NVIDIA CORPORATION
+$2.2M
144,417
+1%
减持
ARKK
ARK ETF TR
-$2.2M
53,453
-45%
建仓
SCHI
SCHWAB STRATEGIC TR
+$2.2M
51,155
建仓
—
PROSHARES TR
+$2.1M
152,796
减持
VAW
VANGUARD WORLD FDS
-$2.1M
10,463
-52%
清仓
—
SHOCKWAVE MED INC
-$2.1M
0
-100%
增持
USMV
ISHARES TR
+$2.1M
139,929
+28%
增持
OIH
VANECK ETF TRUST
+$2.0M
33,879
+1%
减持
STEW
SRH TOTAL RETURN FUND INC
-$2.0M
545,138
-20%
清仓
ARKG
ARK ETF TR
-$2.0M
0
-100%
减持
REZ
ISHARES TR
-$2.0M
5,805
-82%
增持
RPG
INVESCO EXCHANGE TRADED FD T
-$1.9M
76,275
+174%
增持
BTAL
AGF INVTS TR
+$1.8M
146,795
+155%
减持
CTRA
COTERRA ENERGY INC
-$1.8M
15,621
-82%
增持
VBK
VANGUARD INDEX FDS
+$1.8M
66,196
+23%
减持
JEPI
J P MORGAN EXCHANGE TRADED F
-$1.8M
454,629
-4%
增持
IWR
ISHARES TR
+$1.8M
118,009
+34%
减持
ADM
ARCHER DANIELS MIDLAND CO
-$1.8M
67,577
-26%
减持
IAU
ISHARES GOLD TR
-$1.8M
106,449
-29%
减持
FVD
FIRST TR VALUE LINE DIVID IN
-$1.7M
200,337
-13%
减持
RA
BROOKFIELD REAL ASSETS INCOM
-$1.7M
50,829
-63%
减持
ENB
ENBRIDGE INC
-$1.7M
88,752
-29%
减持
QUAL
ISHARES TR
-$1.7M
133,717
-7%
减持
CMG
CHIPOTLE MEXICAN GRILL INC
-$1.6M
633
-52%
减持
VTI
VANGUARD INDEX FDS
-$1.6M
50,829
-10%
减持
GCC
WISDOMTREE TR
-$1.6M
37,532
-72%
建仓
WNC
WABASH NATL CORP
+$1.6M
75,513
增持
COHR
COHERENT CORP
-$1.6M
101,193
+5%
减持
AMT
AMERICAN TOWER CORP NEW
-$1.6M
41,826
-3%
减持
JNJ
JOHNSON & JOHNSON
-$1.6M
148,486
-1%
减持
NFLX
NETFLIX INC
-$1.6M
15,190
-10%
减持
IEFA
ISHARES TR
-$1.6M
99,129
-16%
减持
IHI
ISHARES TR
-$1.5M
114,143
-9%
减持
CLX
CLOROX CO DEL
-$1.5M
6,762
-56%
减持
AIG
AMERICAN INTL GROUP INC
-$1.5M
13,133
-67%
减持
DIS
DISNEY WALT CO
-$1.5M
64,401
-16%
增持
CARR
CARRIER GLOBAL CORPORATION
+$1.5M
40,429
+169%
减持
F
FORD MTR CO DEL
-$1.5M
414,790
-5%
减持
SPY
SPDR S&P 500 ETF TR
-$1.5M
82,669
-0%
清仓
AREN
THE ARENA GROUP HOLDINGS INC
-$1.4M
0
-100%
增持
BX
BLACKSTONE INC
+$1.4M
76,744
+5%
减持
—
ASTRAZENECA PLC
-$1.4M
23,504
-44%
增持
XLE
SELECT SECTOR SPDR TR
+$1.4M
146,776
+0%
