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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
建仓 8
增持 18
减持 120
清仓 4
方向
标的
Δ市值
现股数(环比)
减持
IVV
ISHARES TR
-$47.1M
119,684
-42%
减持
IUSB
ISHARES TR
-$22.6M
330,219
-59%
减持
VOO
VANGUARD INDEX FDS
-$20.9M
25,237
-62%
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
VUG
VANGUARD INDEX FDS
-$17.3M
144,249
-28%
减持
VTV
VANGUARD INDEX FDS
-$14.4M
221,621
-26%
减持
MSFT
MICROSOFT CORP
-$13.4M
210,855
-12%
减持
SPY
SPDR S&P 500 ETF TR
-$12.2M
62,893
-27%
减持
QUAL
ISHARES TR
-$10.4M
63,359
-48%
减持
IAU
ISHARES GOLD TR
-$9.1M
163,806
-53%
减持
XLV
SELECT SECTOR SPDR TR
-$8.9M
74,096
-41%
增持
SPYG
SPDR SER TR
+$8.5M
130,302
+262%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$8.2M
215,928
+1%
减持
COWZ
PACER FDS TR
-$7.9M
98,801
-57%
减持
EFG
ISHARES TR
-$7.7M
144,670
-29%
减持
TSLA
TESLA INC
+$7.4M
62,589
-10%
减持
IVW
ISHARES TR
-$7.0M
144,433
-37%
减持
LLY
ELI LILLY & CO
-$6.9M
33,816
-9%
增持
RDVI
FIRST TR EXCHANGE-TRADED FD
+$6.7M
330,363
+531%
减持
UNH
UNITEDHEALTH GROUP INC
-$6.6M
31,405
-18%
清仓
MNA
NEW YORK LIFE INVESTMENTS ET
-$6.4M
0
-100%
减持
—
EXXON MOBIL CORP
-$6.4M
241,984
-12%
建仓
LRCX
LAM RESEARCH CORP
+$6.3M
86,896
减持
EFV
ISHARES TR
-$6.3M
143,053
-41%
减持
DYNF
BLACKROCK ETF TRUST
-$6.2M
159,685
-45%
增持
IWY
ISHARES TR
+$6.1M
35,060
+257%
减持
SPYV
SPDR SER TR
-$5.6M
19,038
-85%
清仓
IWX
ISHARES TR
-$5.6M
0
-100%
减持
TLT
ISHARES TR
-$5.5M
24,019
-69%
减持
PEP
PEPSICO INC
-$5.5M
39,983
-42%
减持
AGG
ISHARES TR
-$5.5M
37,798
-58%
增持
XMMO
INVESCO EXCHANGE TRADED FD T
+$5.4M
96,015
+79%
减持
VONE
VANGUARD SCOTTSDALE FDS
-$5.3M
1,530
-93%
减持
BND
VANGUARD BD INDEX FDS
-$4.9M
107,582
-36%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$4.9M
23,092
+118%
减持
XLP
SELECT SECTOR SPDR TR
-$4.8M
63,640
-47%
减持
HD
HOME DEPOT INC
-$4.6M
58,103
-13%
增持
BIL
SPDR SER TR
+$4.4M
139,572
+53%
减持
ACWV
ISHARES INC
-$4.4M
51,330
-41%
增持
PG
PROCTER AND GAMBLE CO
+$4.3M
175,168
+20%
减持
IVE
ISHARES TR
-$4.1M
45,784
-30%
减持
MBB
ISHARES TR
-$4.0M
46,071
-46%
减持
TLH
ISHARES TR
-$3.9M
5,901
-86%
减持
VEA
VANGUARD TAX-MANAGED FDS
-$3.9M
299,731
-14%
清仓
—
PROSHARES TR
-$3.9M
0
-100%
减持
AAPL
APPLE INC
-$3.9M
667,482
-10%
减持
BINC
BLACKROCK ETF TRUST II
-$3.8M
53,251
-56%
减持
AMD
ADVANCED MICRO DEVICES INC
-$3.7M
51,463
-15%
减持
JNJ
JOHNSON & JOHNSON
-$3.6M
84,679
-14%
建仓
LDOS
LEIDOS HOLDINGS INC
+$3.4M
23,941
减持
CAT
CATERPILLAR INC
-$3.4M
29,096
-19%
减持
EMXC
ISHARES INC
-$3.3M
63,491
-44%
减持
GLD
SPDR GOLD TR
-$3.3M
63,953
-17%
减持
HL
HECLA MNG CO
-$3.3M
914,897
-21%
减持
XSOE
WISDOMTREE TR
-$3.2M
68,465
-57%
建仓
SH
PROSHARES TR
+$3.2M
75,771
减持
IEMG
ISHARES INC
-$3.2M
130,989
-25%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$3.2M
53,751
-11%
建仓
BLK
BLACKROCK INC
+$3.1M
3,029
减持
AMGN
AMGEN INC
-$3.1M
29,617
-12%
减持
GMAR
FIRST TR EXCHNG TRADED FD VI
-$3.1M
9,875
-90%
减持
AVGO
BROADCOM INC
+$3.0M
116,117
-16%
减持
TBIL
RBB FD INC
-$3.0M
80,099
-43%
减持
MRK
MERCK & CO INC
-$2.9M
114,933
-10%
减持
IYW
ISHARES TR
-$2.8M
42,398
-33%
减持
XLU
SELECT SECTOR SPDR TR
-$2.8M
141,379
-15%
减持
JHSC
JOHN HANCOCK EXCHANGE TRADED
-$2.8M
94,146
-42%
减持
AEM
AGNICO EAGLE MINES LTD
-$2.7M
122,934
-20%
建仓
RDDT
REDDIT INC
+$2.7M
16,620
减持
IYR
ISHARES TR
-$2.6M
10,969
-70%
减持
IEF
ISHARES TR
-$2.6M
10,144
-72%
减持
AMZN
AMAZON COM INC
-$2.6M
328,806
-19%
增持
UBER
UBER TECHNOLOGIES INC
-$2.5M
184,165
+0%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$2.5M
17,618
-8%
减持
KO
COCA COLA CO
-$2.5M
86,178
-21%
减持
DVN
DEVON ENERGY CORP NEW
-$2.5M
28,412
-67%
减持
AMT
AMERICAN TOWER CORP NEW
-$2.4M
21,410
-23%
清仓
—
ARISTA NETWORKS INC
-$2.4M
0
-100%
减持
ADM
ARCHER DANIELS MIDLAND CO
-$2.3M
41,104
-44%
减持
DJP
BARCLAYS BANK PLC
-$2.3M
82,630
-46%
减持
LMT
LOCKHEED MARTIN CORP
-$2.3M
10,495
-16%
减持
VZ
VERIZON COMMUNICATIONS INC
-$2.3M
164,545
-17%
减持
FNX
FIRST TR MID CAP CORE ALPHAD
-$2.3M
37,068
-34%
减持
JEPQ
J P MORGAN EXCHANGE TRADED F
-$2.3M
181,891
-22%
减持
OIH
VANECK ETF TRUST
-$2.2M
26,938
-18%
减持
IEFA
ISHARES TR
-$2.2M
91,730
-18%
增持
SCHI
SCHWAB STRATEGIC TR
-$2.2M
196,829
+39%
减持
ESGU
ISHARES TR
-$2.1M
14,166
-54%
减持
HNRG
HALLADOR ENERGY COMPANY
-$2.1M
18,000
-93%
减持
VGK
VANGUARD INTL EQUITY INDEX F
-$2.1M
11,503
-71%
减持
CWB
SPDR SER TR
-$2.0M
135,493
-18%
减持
ABBV
ABBVIE INC
-$2.0M
83,967
-2%
减持
DOW
DOW INC
-$2.0M
69,219
-21%
减持
PFE
PFIZER INC
-$2.0M
249,606
-17%
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$2.0M
41,871
-19%
增持
—
EATON CORP PLC
+$2.0M
46,809
+14%
减持
BNDX
VANGUARD CHARLOTTE FDS
-$2.0M
175,080
-17%
减持
NEM
NEWMONT CORP
-$1.9M
43,964
-34%
减持
NEE
NEXTERA ENERGY INC
-$1.9M
70,344
-14%
减持
JEPI
J P MORGAN EXCHANGE TRADED F
-$1.8M
340,393
-6%
增持
TJX
TJX COS INC NEW
+$1.8M
55,665
+33%
减持
AX
AXOS FINANCIAL INC
-$1.8M
12,828
-71%
增持
SCHX
SCHWAB STRATEGIC TR
-$1.8M
244,284
+120%
减持
VO
VANGUARD INDEX FDS
-$1.8M
34,109
-17%
减持
CVS
CVS HEALTH CORP
-$1.8M
27,518
-43%
增持
PANW
PALO ALTO NETWORKS INC
-$1.8M
79,609
+66%
减持
EMLP
FIRST TR EXCHANGE-TRADED FD
-$1.7M
86,346
-39%
减持
IWP
ISHARES TR
-$1.7M
62,892
-24%
减持
QCOM
QUALCOMM INC
-$1.7M
38,791
-14%
增持
VIS
VANGUARD WORLD FD
+$1.7M
8,505
+343%
减持
META
META PLATFORMS INC
-$1.7M
61,020
-6%
减持
VCSH
VANGUARD SCOTTSDALE FDS
-$1.6M
105,423
-15%
减持
IEI
ISHARES TR
-$1.6M
9,646
-58%
增持
MTUM
ISHARES TR
+$1.6M
14,941
+107%
减持
COST
COSTCO WHSL CORP NEW
-$1.6M
21,091
-11%
减持
BLV
VANGUARD BD INDEX FDS
-$1.6M
93,422
-13%
减持
ADBE
ADOBE INC
-$1.6M
9,778
-15%
减持
—
UNITED STATES STL CORP NEW
-$1.6M
11,660
-79%
减持
DWM
WISDOMTREE TR
-$1.5M
19,495
-57%
减持
IJR
ISHARES TR
-$1.5M
46,165
-22%
减持
GE
GE AEROSPACE
-$1.5M
14,004
-32%
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$1.5M
131,762
-13%
增持
IWF
ISHARES TR
+$1.5M
26,115
+8%
减持
EFA
ISHARES TR
-$1.5M
50,995
-20%
减持
NVO
NOVO-NORDISK A S
-$1.5M
36,734
-7%
建仓
ANET
ARISTA NETWORKS INC
+$1.5M
13,205
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$1.4M
18,906
-25%
减持
TFC
TRUIST FINL CORP
-$1.4M
14,846
-70%
减持
T
AT&T INC
-$1.4M
224,560
-24%
减持
GOLD
A-MARK PRECIOUS METALS INC
-$1.4M
13,650
-66%
减持
PAAS
PAN AMERN SILVER CORP
-$1.4M
145,934
-29%
减持
HDV
ISHARES TR
-$1.4M
6,835
-62%
减持
ZS
ZSCALER INC
-$1.3M
2,039
-80%
减持
IAT
ISHARES TR
-$1.3M
8,052
-78%
减持
BOND
PIMCO ETF TR
-$1.3M
125,813
-7%
减持
FCX
FREEPORT-MCMORAN INC
-$1.3M
53,910
-20%
减持
MCD
MCDONALDS CORP
-$1.3M
52,621
-3%
增持
BUFR
FIRST TR EXCHNG TRADED FD VI
+$1.3M
144,838
+39%
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$1.3M
7,115
-21%
减持
SOXX
ISHARES TR
-$1.2M
10,026
-32%
减持
INTC
INTEL CORP
-$1.2M
67,259
-40%
减持
F
FORD MTR CO
-$1.2M
102,093
-52%
建仓
ESOA
ENERGY SVCS ACQUISITION CORP
+$1.2M
96,500
减持
BSV
VANGUARD BD INDEX FDS
-$1.2M
91,826
-13%
减持
NOC
NORTHROP GRUMMAN CORP
-$1.2M
5,735
-22%
建仓
YMAG
TIDAL TR II
+$1.2M
61,270
减持
GEO
GEO GROUP INC NEW
-$1.2M
51,050
-75%
减持
RIV
RIVERNORTH OPPORTUNITIES FD
-$1.2M
183,738
-27%
减持
RSP
INVESCO EXCHANGE TRADED FD T
-$1.2M
30,487
-16%
减持
BABA
ALIBABA GROUP HLDG LTD
-$1.1M
24,294
-18%
减持
CVX
CHEVRON CORP NEW
-$1.1M
81,570
-6%