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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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 150 项
建仓 6
增持 55
减持 81
清仓 8
方向
标的
Δ市值
现股数(环比)
减持
VTV
VANGUARD INDEX FDS
-$12.4M
419,150
-23%
减持
AAPL
APPLE INC
+$12.0M
754,386
-3%
减持
VUG
VANGUARD INDEX FDS
-$10.7M
270,854
-22%
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
MSFT
MICROSOFT CORP
+$10.2M
271,828
-7%
减持
AMZN
AMAZON COM INC
+$9.5M
496,350
-4%
减持
HYZD
WISDOMTREE TR
-$9.1M
722,062
-38%
减持
VCSH
VANGUARD SCOTTSDALE FDS
-$8.9M
229,550
-35%
减持
EFG
ISHARES TR
-$8.3M
178,518
-40%
减持
BIL
SPDR SER TR
-$8.3M
109,846
-45%
增持
AVGO
BROADCOM INC
+$7.8M
27,165
+0%
减持
NVDA
NVIDIA CORPORATION
+$7.7M
142,317
-1%
减持
TBIL
RBB FD INC
-$7.3M
178,067
-45%
增持
TLT
ISHARES TR
+$7.0M
131,896
+95%
增持
IJS
ISHARES TR
+$6.9M
78,631
+509%
建仓
UTEN
RBB FD INC
+$6.7M
149,106
清仓
PKW
INVESCO EXCHANGE TRADED FD T
-$6.5M
0
-100%
减持
VEA
VANGUARD TAX-MANAGED FDS
-$6.4M
416,800
-31%
减持
MNA
INDEXIQ ETF TR
-$6.1M
279,600
-41%
减持
—
PROSHARES TR
-$6.0M
758,512
-31%
减持
IUSB
ISHARES TR
-$6.0M
469,741
-26%
减持
USMV
ISHARES TR
-$5.8M
55,978
-60%
减持
—
EXXON MOBIL CORP
-$5.5M
256,659
-3%
减持
—
PIONEER NAT RES CO
-$5.3M
8,475
-73%
减持
CWB
SPDR SER TR
-$5.0M
180,405
-32%
增持
SPYV
SPDR SER TR
+$5.0M
112,481
+1525%
减持
EFV
ISHARES TR
-$4.8M
255,206
-31%
增持
—
LAM RESEARCH CORP
+$4.7M
24,163
+7%
增持
UBER
UBER TECHNOLOGIES INC
+$4.5M
219,084
+12%
减持
CSM
PROSHARES TR
-$4.5M
273,319
-31%
增持
TSLA
TESLA INC
+$4.5M
114,042
+20%
减持
BOND
PIMCO ETF TR
-$4.5M
100,434
-36%
减持
PDBC
INVESCO ACTVELY MNGD ETC FD
-$4.4M
653,439
-25%
增持
IWY
ISHARES TR
+$4.4M
34,625
+221%
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$4.4M
178,264
-40%
减持
QQQ
INVESCO QQQ TR
+$4.4M
116,453
-4%
减持
SPYG
SPDR SER TR
-$4.3M
56,547
-58%
增持
APUE
TRUST FOR PROFESSIONAL MANAG
+$4.3M
184,019
+341%
减持
FLOT
ISHARES TR
-$4.0M
44,675
-64%
增持
QQQE
DIREXION SHS ETF TR
+$3.8M
49,900
+700%
增持
FNX
FIRST TR MID CAP CORE ALPHAD
+$3.5M
74,888
+61%
增持
PANW
PALO ALTO NETWORKS INC
+$3.5M
56,310
+1%
减持
ROK
ROCKWELL AUTOMATION INC
-$3.5M
2,268
-84%
增持
—
ASML HOLDING N V
+$3.4M
10,129
+41%
增持
XLK
SELECT SECTOR SPDR TR
+$3.4M
63,535
+18%
增持
BND
VANGUARD BD INDEX FDS
+$3.4M
72,275
+161%
增持
JEPQ
J P MORGAN EXCHANGE TRADED F
+$3.3M
72,704
+887%
增持
IAU
ISHARES GOLD TR
+$3.3M
179,312
+68%
增持
JHSC
JOHN HANCOCK EXCHANGE TRADED
+$3.3M
174,560
+80%
增持
VGT
VANGUARD WORLD FDS
+$3.3M
27,010
+14%
增持
NOW
SERVICENOW INC
+$3.2M
13,684
+19%
建仓
UTWO
RBB FD INC
+$3.2M
66,216
减持
IWP
ISHARES TR
-$3.2M
109,070
-32%
增持
IJR
ISHARES TR
+$3.2M
78,300
+40%
建仓
FNDA
SCHWAB STRATEGIC TR
+$3.1M
56,871
减持
BNDX
VANGUARD CHARLOTTE FDS
-$3.1M
215,168
-25%
增持
PG
PROCTER AND GAMBLE CO
+$3.1M
183,908
+13%
减持
IVV
ISHARES TR
+$3.0M
245,368
-7%
减持
VNQ
VANGUARD INDEX FDS
-$3.0M
66,293
-43%
增持
XSOE
WISDOMTREE TR
+$2.9M
241,357
+59%
减持
META
META PLATFORMS INC
+$2.9M
89,582
-7%
清仓
BTAL
AGF INVTS TR
-$2.9M
0
-100%
减持
AMD
ADVANCED MICRO DEVICES INC
+$2.9M
72,348
-5%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$2.9M
87,611
+13%
减持
PFE
PFIZER INC
-$2.8M
278,567
-15%
清仓
—
ACTIVISION BLIZZARD INC
-$2.8M
0
-100%
清仓
—
BUNGE LIMITED
-$2.8M
0
-100%
减持
QUAL
ISHARES TR
-$2.7M
101,929
-24%
减持
QQQM
INVESCO EXCH TRADED FD TR II
-$2.7M
21,426
-50%
减持
BSV
VANGUARD BD INDEX FDS
-$2.6M
121,025
-24%
减持
IEMG
ISHARES INC
-$2.6M
234,544
-23%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$2.6M
51,512
+32%
减持
SCHP
SCHWAB STRATEGIC TR
-$2.6M
8,410
-86%
减持
FTCS
FIRST TR EXCHANGE-TRADED FD
-$2.6M
49,217
-44%
增持
SNOW
SNOWFLAKE INC
+$2.6M
28,958
+38%
增持
DT
DYNATRACE INC
+$2.6M
54,016
+535%
减持
UNH
UNITEDHEALTH GROUP INC
-$2.5M
48,497
-13%
清仓
NTR
NUTRIEN LTD
-$2.5M
0
-100%
增持
MDYV
SPDR SER TR
+$2.5M
36,914
+1088%
减持
HD
HOME DEPOT INC
+$2.5M
92,749
-5%
减持
RTX
RTX CORPORATION
-$2.5M
71,600
-39%
增持
IEFA
ISHARES TR
+$2.5M
125,779
+27%
减持
EL
LAUDER ESTEE COS INC
-$2.4M
4,032
-81%
减持
SPY
SPDR S&P 500 ETF TR
+$2.4M
79,387
-4%
减持
IJH
ISHARES TR
-$2.4M
20,419
-37%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$2.4M
163,401
-12%
减持
FPE
FIRST TR EXCH TRADED FD III
-$2.4M
22,145
-87%
建仓
—
BUNGE GLOBAL SA
+$2.3M
23,064
增持
EMLP
FIRST TR EXCHANGE-TRADED FD
+$2.3M
216,055
+55%
减持
VB
VANGUARD INDEX FDS
-$2.3M
57,181
-25%
减持
FTNT
FORTINET INC
-$2.3M
9,211
-81%
减持
MOS
MOSAIC CO NEW
-$2.2M
9,261
-87%
减持
EFA
ISHARES TR
-$2.2M
79,898
-33%
减持
XLP
SELECT SECTOR SPDR TR
-$2.2M
75,917
-32%
增持
NFLX
NETFLIX INC
+$2.2M
16,334
+8%
减持
VBK
VANGUARD INDEX FDS
-$2.2M
49,526
-25%
减持
BA
BOEING CO
+$2.2M
38,535
-6%
增持
IEI
ISHARES TR
+$2.1M
51,196
+50%
清仓
—
PROSHARES TR
-$2.1M
0
-100%
增持
SGOV
ISHARES TR
+$2.1M
33,808
+169%
增持
GOLD
A-MARK PRECIOUS METALS INC
+$2.1M
109,960
+164%
增持
STEW
SRH TOTAL RETURN FUND INC
+$2.1M
661,288
+21%
减持
IWR
ISHARES TR
-$2.0M
79,989
-32%
增持
APCB
TRUST FOR PROFESSIONAL MANAG
+$2.0M
77,303
+565%
减持
AMT
AMERICAN TOWER CORP NEW
+$2.0M
40,716
-3%
增持
XLV
SELECT SECTOR SPDR TR
+$2.0M
95,520
+11%
增持
APIE
TRUST FOR PROFESSIONAL MANAG
+$1.9M
91,555
+351%
清仓
VTHR
VANGUARD SCOTTSDALE FDS
-$1.9M
0
-100%
减持
CSCO
CISCO SYS INC
-$1.9M
180,540
-12%
增持
BX
BLACKSTONE INC
+$1.9M
77,303
+1%
增持
AEM
AGNICO EAGLE MINES LTD
+$1.8M
184,254
+1%
增持
HNRG
HALLADOR ENERGY COMPANY
+$1.8M
221,050
+1822%
增持
FXR
FIRST TR EXCHANGE TRADED FD
+$1.8M
70,532
+45%
减持
JEPI
J P MORGAN EXCHANGE TRADED F
-$1.8M
407,515
-10%
减持
FBT
FIRST TR EXCHANGE-TRADED FD
-$1.8M
7,950
-61%
减持
VOO
VANGUARD INDEX FDS
+$1.7M
71,776
-4%
减持
VGK
VANGUARD INTL EQUITY INDEX F
-$1.7M
10,328
-75%
减持
MBB
ISHARES TR
-$1.7M
69,470
-25%
增持
ICSH
ISHARES TR
+$1.7M
64,299
+112%
增持
COWZ
PACER FDS TR
+$1.7M
222,037
+11%
清仓
NUGT
DIREXION SHS ETF TR
-$1.7M
0
-100%
减持
TIP
ISHARES TR
-$1.7M
20,486
-46%
建仓
EMXC
ISHARES INC
+$1.7M
30,571
减持
XLC
SELECT SECTOR SPDR TR
-$1.7M
20,301
-58%
增持
CVX
CHEVRON CORP NEW
-$1.6M
126,678
+4%
减持
IVE
ISHARES TR
-$1.6M
30,955
-32%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$1.6M
375,377
+24%
减持
JPM
JPMORGAN CHASE & CO
+$1.6M
148,444
-9%
增持
KNG
FIRST TR EXCHANGE-TRADED FD
+$1.6M
149,336
+20%
增持
SHOP
SHOPIFY INC
+$1.6M
57,278
+9%
增持
IEF
ISHARES TR
+$1.6M
20,846
+328%
减持
VAW
VANGUARD WORLD FDS
-$1.6M
1,353
-87%
减持
TFLO
ISHARES TR
-$1.6M
114,208
-21%
减持
—
PROSHARES TR
-$1.5M
332,144
-23%
减持
MCD
MCDONALDS CORP
+$1.5M
53,365
-2%
减持
ABNB
AIRBNB INC
-$1.5M
30,736
-26%
建仓
GDXU
BANK MONTREAL MEDIUM
+$1.5M
45,232
增持
SPIB
SPDR SER TR
+$1.5M
56,944
+391%
减持
ABBV
ABBVIE INC
-$1.5M
130,219
-10%
减持
CRM
SALESFORCE INC
+$1.5M
25,932
-2%
增持
DVN
DEVON ENERGY CORP NEW
+$1.5M
112,710
+48%
减持
CARR
CARRIER GLOBAL CORPORATION
-$1.5M
13,329
-67%
减持
EPD
ENTERPRISE PRODS PARTNERS L
-$1.4M
827,198
-3%
减持
COST
COSTCO WHSL CORP NEW
+$1.4M
26,246
-9%
减持
QCOM
QUALCOMM INC
+$1.4M
58,176
-8%
增持
ILMN
ILLUMINA INC
+$1.4M
12,665
+388%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$1.3M
72,738
-7%
增持
SKYY
FIRST TR EXCHANGE TRADED FD
+$1.3M
43,840
+33%
增持
IHI
ISHARES TR
+$1.3M
127,745
+12%
减持
FIXD
FIRST TR EXCHNG TRADED FD VI
-$1.3M
55,938
-39%
增持
FCX
FREEPORT-MCMORAN INC
+$1.3M
72,206
+53%
