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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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 150 项
建仓 7
增持 35
减持 93
清仓 15
方向
标的
Δ市值
现股数(环比)
减持
NVDA
NVIDIA CORPORATION
-$32.6M
1,123,345
-18%
减持
AAPL
APPLE INC
-$27.1M
740,508
-21%
减持
MSFT
MICROSOFT CORP
-$21.6M
240,100
-13%
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
AMZN
AMAZON COM INC
-$18.2M
405,060
-16%
减持
PG
PROCTER AND GAMBLE CO
-$12.6M
146,370
-36%
清仓
—
LAM RESEARCH CORP
-$10.9M
0
-100%
减持
GOOG
ALPHABET INC
-$10.8M
122,442
-28%
减持
VTV
VANGUARD INDEX FDS
-$10.7M
298,727
-23%
建仓
ACWV
ISHARES INC
+$10.0M
87,274
减持
EPD
ENTERPRISE PRODS PARTNERS L
-$9.8M
297,501
-53%
减持
TBIL
RBB FD INC
-$9.0M
139,745
-56%
减持
GOOGL
ALPHABET INC
-$7.9M
170,397
-14%
减持
IWY
ISHARES TR
-$7.5M
9,822
-78%
增持
IAU
ISHARES GOLD TR
+$7.1M
345,514
+50%
增持
AVGO
BROADCOM INC
-$6.8M
138,687
+625%
增持
EFV
ISHARES TR
+$6.8M
243,300
+84%
清仓
—
SUPER MICRO COMPUTER INC
-$6.4M
0
-100%
减持
NEE
NEXTERA ENERGY INC
-$6.4M
82,011
-56%
减持
SPYG
SPDR SER TR
-$6.1M
36,026
-68%
减持
ET
ENERGY TRANSFER L P
-$5.9M
276,229
-56%
增持
XMMO
INVESCO EXCHANGE TRADED FD T
+$5.8M
53,784
+910%
减持
VUG
VANGUARD INDEX FDS
-$5.8M
200,293
-9%
增持
SPYV
SPDR SER TR
+$5.8M
125,248
+691%
减持
BIL
SPDR SER TR
-$5.8M
91,258
-41%
建仓
IWX
ISHARES TR
+$5.6M
68,762
增持
XLU
SELECT SECTOR SPDR TR
+$5.4M
166,168
+40%
增持
IUSB
ISHARES TR
+$5.2M
797,695
+12%
减持
XLE
SELECT SECTOR SPDR TR
-$5.2M
77,379
-42%
增持
—
EATON CORP PLC
+$4.9M
41,106
+49%
减持
CVX
CHEVRON CORP NEW
-$4.7M
86,966
-23%
减持
MRK
MERCK & CO INC
-$4.0M
127,497
-14%
增持
BND
VANGUARD BD INDEX FDS
+$3.9M
169,352
+40%
减持
NVO
NOVO-NORDISK A S
-$3.9M
39,482
-34%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$3.8M
214,157
+26%
增持
XLP
SELECT SECTOR SPDR TR
+$3.7M
119,261
+50%
建仓
IYR
ISHARES TR
+$3.7M
36,364
清仓
QQQE
DIREXION SHS ETF TR
-$3.6M
0
-100%
清仓
MGC
VANGUARD WORLD FD
-$3.6M
0
-100%
减持
JPM
JPMORGAN CHASE & CO.
-$3.5M
119,979
-15%
减持
CRWD
CROWDSTRIKE HLDGS INC
-$3.5M
10,571
-38%
减持
IVW
ISHARES TR
-$3.5M
228,146
-16%
增持
SPY
SPDR S&P 500 ETF TR
+$3.4M
85,936
+3%
增持
XLV
SELECT SECTOR SPDR TR
+$3.4M
125,417
+16%
减持
TTD
THE TRADE DESK INC
-$3.4M
27,836
-58%
减持
—
PROSHARES TR
-$3.4M
354,578
-43%
清仓
MGK
VANGUARD WORLD FD
-$3.3M
0
-100%
减持
EFG
ISHARES TR
-$3.3M
204,133
-17%
增持
TLH
ISHARES TR
+$3.2M
41,509
+221%
增持
IEF
ISHARES TR
+$3.1M
36,536
+579%
减持
TSLA
TESLA INC
+$3.0M
69,896
-7%
清仓
MCHI
ISHARES TR
-$2.9M
0
-100%
清仓
—
BLACKROCK INC
-$2.9M
0
-100%
减持
PANW
PALO ALTO NETWORKS INC
-$2.8M
47,848
-15%
减持
FTGC
FIRST TR EXCHANGE TRAD FD VI
-$2.8M
18,351
-86%
增持
SCHI
SCHWAB STRATEGIC TR
+$2.8M
141,304
+66%
减持
HYZD
WISDOMTREE TR
-$2.7M
624,359
-17%
减持
TJX
TJX COS INC NEW
-$2.6M
41,883
-39%
清仓
XJAN
FIRST TR EXCHNG TRADED FD VI
-$2.6M
0
-100%
减持
VGT
VANGUARD WORLD FD
-$2.6M
20,980
-18%
减持
HEFA
ISHARES TR
-$2.5M
6,965
-91%
减持
IEMG
ISHARES INC
-$2.5M
173,552
-26%
减持
MPLX
MPLX LP
-$2.5M
21,289
-74%
减持
F
FORD MTR CO
-$2.5M
213,134
-44%
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$2.5M
51,518
-25%
清仓
PMT
PENNYMAC MTG INVT TR
-$2.4M
0
-100%
减持
CALF
PACER FDS TR
-$2.4M
23,874
-70%
增持
GLD
SPDR GOLD TR
+$2.3M
76,708
+0%
增持
GBIL
GOLDMAN SACHS ETF TR
+$2.3M
78,993
+41%
减持
QCOM
QUALCOMM INC
-$2.3M
44,982
-10%
增持
BINC
BLACKROCK ETF TRUST II
+$2.3M
122,314
+51%
减持
VZ
VERIZON COMMUNICATIONS INC
-$2.3M
198,727
-27%
增持
TLT
ISHARES TR
+$2.2M
78,414
+33%
减持
COST
COSTCO WHSL CORP NEW
-$2.2M
23,734
-13%
减持
ADBE
ADOBE INC
-$2.2M
11,549
-21%
减持
UTWO
RBB FD INC
-$2.1M
24,067
-65%
减持
V
VISA INC
-$2.1M
53,175
-17%
减持
ABBV
ABBVIE INC
-$2.1M
86,100
-22%
清仓
SPBO
SPDR SER TR
-$2.0M
0
-100%
清仓
UTEN
RBB FD INC
-$1.9M
0
-100%
增持
SOXX
ISHARES TR
+$1.9M
14,833
+146%
减持
HL
HECLA MNG CO
+$1.9M
1,163,897
-4%
减持
SPIB
SPDR SER TR
-$1.9M
74,874
-45%
建仓
—
TE CONNECTIVITY PLC
+$1.9M
12,458
减持
—
EXXON MOBIL CORP
-$1.9M
274,650
-8%
清仓
—
TE CONNECTIVITY LTD
-$1.8M
0
-100%
清仓
—
ENCORE WIRE CORP
-$1.8M
0
-100%
增持
GTLS
CHART INDS INC
+$1.8M
22,257
+248%
减持
GS
GOLDMAN SACHS GROUP INC
-$1.8M
13,232
-28%
减持
SMH
VANECK ETF TRUST
-$1.8M
17,287
-25%
减持
CIBR
FIRST TR EXCHANGE TRADED FD
-$1.8M
14,107
-69%
减持
UCON
FIRST TR EXCHNG TRADED FD VI
-$1.7M
17,363
-80%
减持
IBM
INTERNATIONAL BUSINESS MACHS
+$1.7M
82,645
-14%
减持
AMGN
AMGEN INC
-$1.7M
33,811
-16%
清仓
—
GLOBAL SHIP LEASE INC NEW
-$1.7M
0
-100%
减持
DVN
DEVON ENERGY CORP NEW
-$1.7M
85,154
-21%
减持
MCD
MCDONALDS CORP
+$1.7M
54,408
-7%
增持
BABA
ALIBABA GROUP HLDG LTD
+$1.7M
29,534
+42%
减持
WMB
WILLIAMS COS INC
-$1.7M
115,983
-29%
增持
EMXC
ISHARES INC
+$1.6M
112,470
+29%
减持
SHV
ISHARES TR
-$1.6M
66,901
-18%
减持
XOP
SPDR SER TR
-$1.6M
2,189
-83%
减持
PFE
PFIZER INC
-$1.6M
300,673
-18%
增持
GLW
CORNING INC
+$1.6M
91,821
+40%
减持
LLY
ELI LILLY & CO
-$1.6M
37,307
-2%
减持
JAAA
JANUS DETROIT STR TR
-$1.6M
14,678
-68%
减持
META
META PLATFORMS INC
-$1.5M
64,861
-16%
增持
VB
VANGUARD INDEX FDS
+$1.5M
57,260
+4%
减持
STWD
STARWOOD PPTY TR INC
-$1.5M
42,698
-65%
减持
PAA
PLAINS ALL AMERN PIPELINE L
-$1.4M
22,420
-78%
减持
APLD
APPLIED DIGITAL CORP
-$1.4M
389,005
-50%
减持
DE
DEERE & CO
-$1.4M
13,721
-27%
建仓
POWL
POWELL INDS INC
+$1.4M
6,112
减持
OIH
VANECK ETF TRUST
-$1.4M
32,731
-5%
增持
PUMP
PROPETRO HLDG CORP
+$1.4M
272,374
+209%
减持
GUG
GUGGENHEIM ACTIVE ALLOC FD
-$1.4M
18,377
-83%
建仓
AVUV
AMERICAN CENTY ETF TR
+$1.3M
14,099
增持
SO
SOUTHERN CO
+$1.3M
78,043
+6%
减持
AEM
AGNICO EAGLE MINES LTD
+$1.3M
153,296
-9%
减持
BMY
BRISTOL-MYERS SQUIBB CO
+$1.3M
153,110
-6%
减持
BA
BOEING CO
-$1.3M
18,937
-17%
减持
ARCC
ARES CAPITAL CORP
-$1.3M
66,218
-49%
增持
SPYM
SPDR SER TR
+$1.3M
54,050
+49%
减持
COWZ
PACER FDS TR
-$1.3M
232,439
-14%
减持
CLF
CLEVELAND-CLIFFS INC NEW
-$1.3M
59,229
-55%
减持
MU
MICRON TECHNOLOGY INC
-$1.3M
23,522
-16%
减持
PSX
PHILLIPS 66
-$1.3M
20,305
-28%
增持
IWF
ISHARES TR
+$1.3M
24,157
+14%
减持
QYLD
GLOBAL X FDS
-$1.3M
32,661
-69%
减持
JNJ
JOHNSON & JOHNSON
-$1.3M
98,183
-16%
减持
BOND
PIMCO ETF TR
-$1.3M
134,938
-12%
减持
GOLD
A-MARK PRECIOUS METALS INC
-$1.2M
40,270
-57%
增持
AGG
ISHARES TR
+$1.2M
90,199
+11%
减持
HON
HONEYWELL INTL INC
-$1.2M
39,506
-10%
减持
VBK
VANGUARD INDEX FDS
-$1.2M
31,905
-17%
减持
FC
FRANKLIN COVEY CO
+$1.2M
447,893
-0%
减持
MRVL
MARVELL TECHNOLOGY INC
-$1.2M
18,662
-48%
增持
IJR
ISHARES TR
+$1.2M
59,403
+11%
增持
BLV
VANGUARD BD INDEX FDS
+$1.2M
106,892
+10%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$1.2M
60,145
-15%
减持
SPLV
INVESCO EXCH TRADED FD TR II
-$1.2M
13,784
-58%
减持
ICSH
ISHARES TR
-$1.2M
5,795
-80%
减持
VCSH
VANGUARD SCOTTSDALE FDS
-$1.1M
124,486
-13%
清仓
WES
WESTERN MIDSTREAM PARTNERS L
-$1.1M
0
-100%
减持
FAST
FASTENAL CO
-$1.1M
3,835
-83%
建仓
—
MAKEMYTRIP LIMITED MAURITIUS
+$1.1M
12,288
增持
BIDU
BAIDU INC
+$1.1M
16,421
+134%
增持
VCLT
VANGUARD SCOTTSDALE FDS
+$1.1M
59,766
+22%
减持
IYW
ISHARES TR
-$1.1M
63,521
-10%
减持
SDVY
FIRST TR EXCHANGE-TRADED FD
-$1.1M
31,891
-53%
减持
RILY
B. RILEY FINANCIAL INC
-$1.1M
48,638
-37%
