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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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 150 项
建仓 11
增持 45
减持 77
清仓 17
方向
标的
Δ市值
现股数(环比)
增持
NVDA
NVIDIA CORPORATION
+$106.7M
1,372,392
+850%
增持
AAPL
APPLE INC
+$65.0M
940,854
+21%
清仓
QQQ
INVESCO QQQ TR
-$43.3M
0
-100%
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
+$31.8M
277,069
-5%
减持
AMZN
AMAZON COM INC
+$27.0M
481,044
-7%
建仓
FC
FRANKLIN COVEY CO
+$17.0M
447,948
增持
IVW
ISHARES TR
+$15.6M
272,073
+96%
减持
VCSH
VANGUARD SCOTTSDALE FDS
-$15.6M
142,617
-60%
建仓
DYNF
BLACKROCK ETF TRUST
+$14.4M
307,292
增持
PG
PROCTER AND GAMBLE CO
+$13.9M
228,596
+40%
减持
VUG
VANGUARD INDEX FDS
-$12.6M
219,786
-37%
减持
VTV
VANGUARD INDEX FDS
-$12.5M
387,854
-29%
增持
JEPQ
J P MORGAN EXCHANGE TRADED F
+$11.5M
214,102
+2807%
减持
LLY
ELI LILLY & CO
+$11.5M
38,230
-11%
减持
EFV
ISHARES TR
-$11.1M
132,260
-64%
增持
SPY
SPDR S&P 500 ETF TR
+$10.3M
83,805
+1%
减持
META
META PLATFORMS INC
+$10.1M
77,176
-20%
增持
XLK
SELECT SECTOR SPDR TR
+$9.5M
81,230
+51%
增持
APUE
TRUST FOR PROFESSIONAL MANAG
+$9.5M
316,286
+658%
减持
TSLA
TESLA INC
-$8.9M
75,545
-21%
减持
—
PROSHARES TR
-$8.6M
624,511
-43%
减持
PDBC
INVESCO ACTVELY MNGD ETC FD
-$8.6M
322,488
-63%
清仓
RTX
RTX CORPORATION
-$8.5M
0
-100%
减持
GOOGL
ALPHABET INC
+$8.4M
198,435
-6%
减持
HYZD
WISDOMTREE TR
-$8.2M
754,298
-36%
减持
AVGO
BROADCOM INC
+$8.2M
19,134
-30%
增持
IWY
ISHARES TR
+$8.0M
44,923
+316%
减持
MNA
INDEXIQ ETF TR
-$8.0M
221,701
-53%
减持
VEA
VANGUARD TAX-MANAGED FDS
-$7.4M
383,974
-36%
清仓
—
PIONEER NAT RES CO
-$7.2M
0
-100%
减持
USMV
ISHARES TR
-$7.2M
35,523
-75%
减持
COST
COSTCO WHSL CORP NEW
+$6.8M
27,223
-6%
增持
CMG
CHIPOTLE MEXICAN GRILL INC
+$6.8M
127,232
+20000%
增持
BND
VANGUARD BD INDEX FDS
+$6.8M
121,173
+337%
减持
TFLO
ISHARES TR
-$6.8M
10,351
-93%
减持
UNH
UNITEDHEALTH GROUP INC
-$6.5M
42,340
-24%
清仓
FTCS
FIRST TR EXCHANGE-TRADED FD
-$6.5M
0
-100%
清仓
PKW
INVESCO EXCHANGE TRADED FD T
-$6.5M
0
-100%
增持
IAU
ISHARES GOLD TR
+$6.4M
230,864
+117%
减持
JNJ
JOHNSON & JOHNSON
-$6.0M
117,250
-21%
增持
PANW
PALO ALTO NETWORKS INC
+$5.9M
56,095
+0%
减持
V
VISA INC
-$5.9M
63,936
-35%
建仓
SPMO
INVESCO EXCH TRADED FD TR II
+$5.4M
61,357
建仓
EMXC
ISHARES INC
+$5.2M
87,367
增持
IVE
ISHARES TR
+$5.2M
66,884
+48%
减持
UBER
UBER TECHNOLOGIES INC
+$5.0M
192,727
-1%
增持
VGT
VANGUARD WORLD FD
+$5.0M
25,679
+9%
减持
FTSM
FIRST TR EXCHANGE-TRADED FD
-$5.0M
58,227
-59%
减持
JPM
JPMORGAN CHASE & CO.
+$5.0M
141,404
-13%
增持
COWZ
PACER FDS TR
+$4.9M
269,498
+35%
增持
SHV
ISHARES TR
+$4.8M
81,546
+113%
减持
EPD
ENTERPRISE PRODS PARTNERS L
-$4.7M
637,477
-25%
清仓
FDN
FIRST TR EXCHANGE-TRADED FD
-$4.7M
0
-100%
清仓
—
PROSHARES TR
-$4.7M
0
-100%
减持
VOO
VANGUARD INDEX FDS
+$4.7M
68,352
-9%
增持
XLV
SELECT SECTOR SPDR TR
+$4.7M
107,935
+26%
增持
IUSB
ISHARES TR
+$4.6M
713,718
+13%
减持
FLOT
ISHARES TR
-$4.6M
32,261
-74%
减持
CWB
SPDR SER TR
-$4.6M
186,394
-30%
清仓
GLTR
ABRDN PRECIOUS METALS BASKET
-$4.5M
0
-100%
减持
VBK
VANGUARD INDEX FDS
-$4.5M
38,668
-42%
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$4.5M
165,096
-45%
减持
ESGU
ISHARES TR
-$4.4M
32,053
-63%
增持
—
SUPER MICRO COMPUTER INC
+$4.4M
7,856
+4%
增持
XLU
SELECT SECTOR SPDR TR
+$4.4M
118,653
+87%
增持
TTD
THE TRADE DESK INC
+$4.3M
66,151
+139%
减持
GOOG
ALPHABET INC
+$4.3M
170,539
-17%
减持
ABNB
AIRBNB INC
-$4.2M
9,769
-77%
减持
BIL
SPDR SER TR
-$4.2M
153,990
-23%
增持
APIE
TRUST FOR PROFESSIONAL MANAG
+$4.1M
161,154
+695%
增持
IYW
ISHARES TR
+$4.0M
70,890
+12%
增持
SPIB
SPDR SER TR
+$4.0M
134,922
+1064%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$4.0M
163,095
-12%
增持
—
EATON CORP PLC
+$4.0M
27,609
+26%
减持
QUAL
ISHARES TR
+$4.0M
126,853
-5%
增持
BINC
BLACKROCK ETF TRUST II
+$4.0M
81,072
+1369%
减持
IWP
ISHARES TR
-$3.9M
96,742
-39%
增持
SMH
VANECK ETF TRUST
+$3.9M
23,153
+55%
减持
OEF
ISHARES TR
-$3.8M
9,514
-70%
增持
VONE
VANGUARD SCOTTSDALE FDS
+$3.8M
23,451
+132%
减持
NFLX
NETFLIX INC
+$3.8M
14,098
-7%
增持
XLI
SELECT SECTOR SPDR TR
+$3.8M
90,067
+27%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$3.7M
33,348
+41%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$3.7M
17,024
+2%
减持
BA
BOEING CO
-$3.7M
22,916
-44%
减持
ROK
ROCKWELL AUTOMATION INC
-$3.7M
1,778
-88%
减持
VNQ
VANGUARD INDEX FDS
-$3.6M
62,000
-47%
减持
QQQM
INVESCO EXCH TRADED FD TR II
-$3.6M
13,611
-68%
增持
NVO
NOVO-NORDISK A S
+$3.6M
59,506
+10%
减持
HON
HONEYWELL INTL INC
-$3.5M
43,747
-37%
减持
BSV
VANGUARD BD INDEX FDS
-$3.5M
110,334
-31%
减持
CSCO
CISCO SYS INC
-$3.4M
160,055
-22%
减持
HBAN
HUNTINGTON BANCSHARES INC
-$3.4M
30,373
-92%
减持
—
LAM RESEARCH CORP
-$3.4M
10,183
-55%
建仓
GMAR
FIRST TR EXCHNG TRADED FD VI
+$3.4M
94,850
增持
VO
VANGUARD INDEX FDS
+$3.4M
47,693
+21%
建仓
UTWO
RBB FD INC
+$3.3M
69,196
减持
UNP
UNION PAC CORP
-$3.3M
24,166
-44%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$3.3M
95,857
+1%
增持
APCB
TRUST FOR PROFESSIONAL MANAG
+$3.2M
121,245
+943%
增持
QQQE
DIREXION SHS ETF TR
+$3.2M
40,874
+555%
清仓
GLDM
WORLD GOLD TR
-$3.1M
0
-100%
增持
—
EXXON MOBIL CORP
+$3.1M
297,478
+12%
减持
NKE
NIKE INC
-$3.1M
32,506
-44%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$3.1M
21,812
-27%
增持
CAT
CATERPILLAR INC
+$3.1M
41,668
+5%
减持
CSM
PROSHARES TR
-$3.0M
264,187
-34%
清仓
EL
LAUDER ESTEE COS INC
-$3.0M
0
-100%
减持
HD
HOME DEPOT INC
-$3.0M
77,355
-21%
建仓
—
BUNGE GLOBAL SA
+$3.0M
28,323
清仓
FBT
FIRST TR EXCHANGE-TRADED FD
-$3.0M
0
-100%
建仓
MCHI
ISHARES TR
+$2.9M
69,893
减持
QCOM
QUALCOMM INC
+$2.9M
49,945
-21%
清仓
BTAL
AGF INVTS TR
-$2.9M
0
-100%
减持
CVX
CHEVRON CORP NEW
-$2.9M
112,796
-7%
清仓
FTNT
FORTINET INC
-$2.8M
0
-100%
减持
LQD
ISHARES TR
-$2.8M
11,345
-71%
增持
IWF
ISHARES TR
+$2.8M
21,198
+15%
清仓
—
ACTIVISION BLIZZARD INC
-$2.8M
0
-100%
减持
SCHP
SCHWAB STRATEGIC TR
-$2.8M
4,046
-93%
清仓
—
BUNGE LIMITED
-$2.8M
0
-100%
增持
JHSC
JOHN HANCOCK EXCHANGE TRADED
+$2.8M
159,562
+65%
建仓
GEO
GEO GROUP INC NEW
+$2.8M
194,300
建仓
HEFA
ISHARES TR
+$2.8M
78,153
减持
BNDX
VANGUARD CHARLOTTE FDS
-$2.8M
226,064
-21%
增持
HNRG
HALLADOR ENERGY COMPANY
+$2.8M
376,250
+3172%
清仓
FPE
FIRST TR EXCH TRADED FD III
-$2.7M
0
-100%
减持
AEM
AGNICO EAGLE MINES LTD
+$2.7M
168,202
-8%
减持
FIXD
FIRST TR EXCHNG TRADED FD VI
-$2.7M
26,788
-71%
减持
RSG
REPUBLIC SVCS INC
-$2.7M
8,593
-72%
减持
JEPI
J P MORGAN EXCHANGE TRADED F
-$2.7M
382,633
-16%
清仓
MT
ARCELORMITTAL SA LUXEMBOURG
-$2.6M
0
-100%
减持
ABBV
ABBVIE INC
-$2.6M
111,069
-24%
建仓
XJAN
FIRST TR EXCHNG TRADED FD VI
+$2.6M
80,300
减持
EFA
ISHARES TR
-$2.6M
72,180
-40%
减持
FVD
FIRST TR VALUE LINE DIVID IN
-$2.5M
122,056
-39%
减持
NOW
SERVICENOW INC
-$2.5M
4,964
-57%
减持
KNG
FIRST TR EXCHANGE-TRADED FD
-$2.5M
71,517
-42%
增持
SCHB
SCHWAB STRATEGIC TR
+$2.5M
172,590
+3%
减持
GJUN
FIRST TR EXCHNG TRADED FD VI
-$2.5M
21,113
-81%
减持
VB
VANGUARD INDEX FDS
-$2.5M
54,842
-28%
减持
CVS
CVS HEALTH CORP
-$2.5M
52,549
-34%
减持
ROP
ROPER TECHNOLOGIES INC
-$2.5M
2,342
-70%
减持
SNOW
SNOWFLAKE INC
-$2.5M
5,527
-74%
增持
XLF
SELECT SECTOR SPDR TR
+$2.5M
168,864
+25%
增持
DELL
DELL TECHNOLOGIES INC
+$2.4M
24,370
+84%
减持
TIP
ISHARES TR
-$2.4M
13,835
-63%
减持
IVV
ISHARES TR
+$2.4M
213,006
-20%
减持
BIV
VANGUARD BD INDEX FDS
-$2.3M
69,552
-33%
减持
MOS
MOSAIC CO NEW
-$2.3M
8,504
-88%
