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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
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 150 项
建仓 8
增持 81
减持 55
清仓 6
方向
标的
Δ市值
现股数(环比)
增持
VTV
VANGUARD INDEX FDS
+$12.4M
544,385
+30%
增持
AAPL
APPLE INC
-$12.0M
777,973
+3%
增持
VUG
VANGUARD INDEX FDS
+$10.7M
348,674
+29%
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
MSFT
MICROSOFT CORP
-$10.2M
291,447
+7%
增持
AMZN
AMAZON COM INC
-$9.5M
518,529
+4%
增持
HYZD
WISDOMTREE TR
+$9.1M
1,170,554
+62%
增持
VCSH
VANGUARD SCOTTSDALE FDS
+$8.9M
354,408
+54%
增持
EFG
ISHARES TR
+$8.3M
296,051
+66%
增持
BIL
SPDR SER TR
+$8.3M
199,228
+81%
减持
AVGO
BROADCOM INC
-$7.8M
27,147
-0%
增持
NVDA
NVIDIA CORPORATION
-$7.7M
144,417
+1%
增持
TBIL
RBB FD INC
+$7.3M
322,276
+81%
减持
TLT
ISHARES TR
-$7.0M
67,714
-49%
减持
IJS
ISHARES TR
-$6.9M
12,910
-84%
清仓
UTEN
RBB FD INC
-$6.7M
0
-100%
建仓
PKW
INVESCO EXCHANGE TRADED FD T
+$6.5M
71,926
增持
VEA
VANGUARD TAX-MANAGED FDS
+$6.4M
602,345
+45%
增持
MNA
INDEXIQ ETF TR
+$6.1M
473,974
+70%
增持
—
PROSHARES TR
+$6.0M
1,098,010
+45%
增持
IUSB
ISHARES TR
+$6.0M
633,060
+35%
增持
USMV
ISHARES TR
+$5.8M
139,929
+150%
增持
—
EXXON MOBIL CORP
+$5.5M
264,712
+3%
增持
—
PIONEER NAT RES CO
+$5.3M
31,395
+270%
增持
CWB
SPDR SER TR
+$5.0M
265,352
+47%
减持
SPYV
SPDR SER TR
-$5.0M
6,920
-94%
增持
EFV
ISHARES TR
+$4.8M
370,143
+45%
减持
—
LAM RESEARCH CORP
-$4.7M
22,686
-6%
减持
UBER
UBER TECHNOLOGIES INC
-$4.5M
195,006
-11%
增持
CSM
PROSHARES TR
+$4.5M
398,841
+46%
减持
TSLA
TESLA INC
-$4.5M
95,303
-16%
增持
BOND
PIMCO ETF TR
+$4.5M
156,696
+56%
增持
PDBC
INVESCO ACTVELY MNGD ETC FD
+$4.4M
876,046
+34%
减持
IWY
ISHARES TR
-$4.4M
10,787
-69%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$4.4M
298,253
+67%
增持
QQQ
INVESCO QQQ TR
-$4.4M
120,812
+4%
增持
SPYG
SPDR SER TR
+$4.3M
134,658
+138%
减持
APUE
TRUST FOR PROFESSIONAL MANAG
-$4.3M
41,731
-77%
增持
FLOT
ISHARES TR
+$4.0M
122,561
+174%
减持
QQQE
DIREXION SHS ETF TR
-$3.8M
6,238
-87%
减持
FNX
FIRST TR MID CAP CORE ALPHAD
-$3.5M
46,568
-38%
减持
PANW
PALO ALTO NETWORKS INC
-$3.5M
55,869
-1%
增持
ROK
ROCKWELL AUTOMATION INC
+$3.5M
14,595
+544%
减持
—
ASML HOLDING N V
-$3.4M
7,191
-29%
减持
XLK
SELECT SECTOR SPDR TR
-$3.4M
53,948
-15%
减持
BND
VANGUARD BD INDEX FDS
-$3.4M
27,710
-62%
减持
JEPQ
J P MORGAN EXCHANGE TRADED F
-$3.3M
7,364
-90%
减持
IAU
ISHARES GOLD TR
-$3.3M
106,449
-41%
减持
JHSC
JOHN HANCOCK EXCHANGE TRADED
-$3.3M
96,876
-45%
减持
VGT
VANGUARD WORLD FDS
-$3.3M
23,614
-13%
减持
NOW
SERVICENOW INC
-$3.2M
11,488
-16%
清仓
UTWO
RBB FD INC
-$3.2M
0
-100%
增持
IWP
ISHARES TR
+$3.2M
159,248
+46%
减持
IJR
ISHARES TR
-$3.2M
55,982
-29%
清仓
FNDA
SCHWAB STRATEGIC TR
-$3.1M
0
-100%
增持
BNDX
VANGUARD CHARLOTTE FDS
+$3.1M
287,719
+34%
减持
PG
PROCTER AND GAMBLE CO
-$3.1M
163,389
-11%
增持
IVV
ISHARES TR
-$3.0M
264,663
+8%
增持
VNQ
VANGUARD INDEX FDS
+$3.0M
115,943
+75%
减持
XSOE
WISDOMTREE TR
-$2.9M
151,337
-37%
增持
META
META PLATFORMS INC
-$2.9M
95,882
+7%
建仓
BTAL
AGF INVTS TR
+$2.9M
146,795
增持
AMD
ADVANCED MICRO DEVICES INC
-$2.9M
75,899
+5%
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$2.9M
77,306
-12%
增持
PFE
PFIZER INC
+$2.8M
327,696
+18%
建仓
—
ACTIVISION BLIZZARD INC
+$2.8M
30,049
建仓
—
BUNGE LIMITED
+$2.8M
25,841
增持
QUAL
ISHARES TR
+$2.7M
133,717
+31%
增持
QQQM
INVESCO EXCH TRADED FD TR II
+$2.7M
42,555
+99%
增持
BSV
VANGUARD BD INDEX FDS
+$2.6M
159,022
+31%
增持
IEMG
ISHARES INC
+$2.6M
304,075
+30%
减持
RSP
INVESCO EXCHANGE TRADED FD T
-$2.6M
39,112
-24%
增持
SCHP
SCHWAB STRATEGIC TR
+$2.6M
59,845
+612%
增持
FTCS
FIRST TR EXCHANGE-TRADED FD
+$2.6M
88,314
+79%
减持
SNOW
SNOWFLAKE INC
-$2.6M
20,972
-28%
减持
DT
DYNATRACE INC
-$2.6M
8,501
-84%
增持
UNH
UNITEDHEALTH GROUP INC
+$2.5M
55,695
+15%
建仓
NTR
NUTRIEN LTD
+$2.5M
40,246
减持
MDYV
SPDR SER TR
-$2.5M
3,107
-92%
增持
HD
HOME DEPOT INC
-$2.5M
98,141
+6%
增持
RTX
RTX CORPORATION
+$2.5M
118,110
+65%
减持
IEFA
ISHARES TR
-$2.5M
99,129
-21%
增持
EL
LAUDER ESTEE COS INC
+$2.4M
20,949
+420%
增持
SPY
SPDR S&P 500 ETF TR
-$2.4M
82,669
+4%
增持
IJH
ISHARES TR
+$2.4M
32,227
+58%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$2.4M
185,863
+14%
增持
FPE
FIRST TR EXCH TRADED FD III
+$2.4M
171,273
+673%
清仓
—
BUNGE GLOBAL SA
-$2.3M
0
-100%
减持
EMLP
FIRST TR EXCHANGE-TRADED FD
-$2.3M
139,475
-35%
增持
VB
VANGUARD INDEX FDS
+$2.3M
76,648
+34%
增持
FTNT
FORTINET INC
+$2.3M
48,201
+423%
增持
MOS
MOSAIC CO NEW
+$2.2M
72,390
+682%
增持
EFA
ISHARES TR
+$2.2M
119,795
+50%
增持
XLP
SELECT SECTOR SPDR TR
+$2.2M
111,877
+47%
减持
NFLX
NETFLIX INC
-$2.2M
15,190
-7%
增持
VBK
VANGUARD INDEX FDS
+$2.2M
66,196
+34%
增持
BA
BOEING CO
-$2.2M
41,092
+7%
减持
IEI
ISHARES TR
-$2.1M
34,044
-34%
建仓
—
PROSHARES TR
+$2.1M
152,796
减持
SGOV
ISHARES TR
-$2.1M
12,554
-63%
减持
GOLD
A-MARK PRECIOUS METALS INC
-$2.1M
41,640
-62%
减持
STEW
SRH TOTAL RETURN FUND INC
-$2.1M
545,138
-18%
增持
IWR
ISHARES TR
+$2.0M
118,009
+48%
减持
APCB
TRUST FOR PROFESSIONAL MANAG
-$2.0M
11,627
-85%
增持
AMT
AMERICAN TOWER CORP NEW
-$2.0M
41,826
+3%
减持
XLV
SELECT SECTOR SPDR TR
-$2.0M
85,891
-10%
减持
APIE
TRUST FOR PROFESSIONAL MANAG
-$1.9M
20,279
-78%
建仓
VTHR
VANGUARD SCOTTSDALE FDS
+$1.9M
10,170
增持
CSCO
CISCO SYS INC
+$1.9M
205,566
+14%
减持
BX
BLACKSTONE INC
-$1.9M
76,744
-1%
减持
AEM
AGNICO EAGLE MINES LTD
-$1.8M
182,926
-1%
减持
HNRG
HALLADOR ENERGY COMPANY
-$1.8M
11,500
-95%
减持
FXR
FIRST TR EXCHANGE TRADED FD
-$1.8M
48,529
-31%
增持
JEPI
J P MORGAN EXCHANGE TRADED F
+$1.8M
454,629
+12%
增持
FBT
FIRST TR EXCHANGE-TRADED FD
+$1.8M
20,584
+159%
增持
VOO
VANGUARD INDEX FDS
-$1.7M
75,127
+5%
增持
VGK
VANGUARD INTL EQUITY INDEX F
+$1.7M
41,374
+301%
增持
MBB
ISHARES TR
+$1.7M
93,033
+34%
减持
ICSH
ISHARES TR
-$1.7M
30,310
-53%
减持
COWZ
PACER FDS TR
-$1.7M
200,306
-10%
建仓
NUGT
DIREXION SHS ETF TR
+$1.7M
63,856
增持
TIP
ISHARES TR
+$1.7M
37,630
+84%
清仓
EMXC
ISHARES INC
-$1.7M
0
-100%
增持
XLC
SELECT SECTOR SPDR TR
+$1.7M
47,828
+136%
减持
CVX
CHEVRON CORP NEW
+$1.6M
121,825
-4%
增持
IVE
ISHARES TR
+$1.6M
45,343
+46%
减持
PLTR
PALANTIR TECHNOLOGIES INC
-$1.6M
301,615
-20%
增持
JPM
JPMORGAN CHASE & CO
-$1.6M
162,967
+10%
减持
KNG
FIRST TR EXCHANGE-TRADED FD
-$1.6M
124,028
-17%
减持
SHOP
SHOPIFY INC
-$1.6M
52,775
-8%
减持
IEF
ISHARES TR
-$1.6M
4,867
-77%
增持
VAW
VANGUARD WORLD FDS
+$1.6M
10,463
+673%
增持
TFLO
ISHARES TR
+$1.6M
144,283
+26%
增持
—
PROSHARES TR
+$1.5M
431,457
+30%
增持
MCD
MCDONALDS CORP
-$1.5M
54,199
+2%
增持
ABNB
AIRBNB INC
+$1.5M
41,742
+36%
清仓
GDXU
BANK MONTREAL MEDIUM
-$1.5M
0
-100%
减持
SPIB
SPDR SER TR
-$1.5M
11,596
-80%
增持
ABBV
ABBVIE INC
+$1.5M
145,412
+12%
增持
CRM
SALESFORCE INC
-$1.5M
26,343
+2%
减持
DVN
DEVON ENERGY CORP NEW
-$1.5M
76,215
-32%
增持
CARR
CARRIER GLOBAL CORPORATION
+$1.5M
40,429
+203%
增持
EPD
ENTERPRISE PRODS PARTNERS L
+$1.4M
848,449
+3%
增持
COST
COSTCO WHSL CORP NEW
-$1.4M
28,855
+10%
增持
QCOM
QUALCOMM INC
-$1.4M
63,045
+8%
减持
ILMN
ILLUMINA INC
-$1.4M
2,597
-79%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$1.3M
77,909
+7%
减持
SKYY
FIRST TR EXCHANGE TRADED FD
-$1.3M
32,906
-25%
减持
IHI
ISHARES TR
-$1.3M
114,143
-11%
增持
FIXD
FIRST TR EXCHNG TRADED FD VI
+$1.3M
91,153
+63%
减持
FCX
FREEPORT-MCMORAN INC
-$1.3M
47,150
-35%
