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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
25Q2 调仓
2024-12-31 → 2025-06-30 · 共 150 项
建仓 4
增持 17
减持 118
清仓 11
方向
标的
Δ市值
现股数(环比)
减持
AAPL
APPLE INC
-$85.3M
398,714
-40%
减持
IVV
ISHARES TR
-$33.7M
59,254
-50%
建仓
QQQ
INVESCO QQQ TR
+$26.2M
47,559
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
BIL
SPDR SERIES TRUST
+$25.0M
411,158
+195%
减持
MSFT
MICROSOFT CORP
-$23.6M
131,309
-38%
减持
—
EXXON MOBIL CORP
-$19.4M
61,759
-74%
减持
JEPI
J P MORGAN EXCHANGE TRADED F
-$17.3M
42,846
-87%
减持
PG
PROCTER AND GAMBLE CO
-$16.9M
78,102
-55%
清仓
FC
FRANKLIN COVEY CO
-$16.8M
0
-100%
减持
VUG
VANGUARD INDEX FDS
-$15.9M
98,751
-32%
增持
META
META PLATFORMS INC
+$14.9M
68,585
+12%
减持
GOOGL
ALPHABET INC
-$13.9M
83,754
-45%
减持
HD
HOME DEPOT INC
-$13.3M
25,336
-56%
减持
AMZN
AMAZON COM INC
-$12.9M
270,230
-18%
减持
VTV
VANGUARD INDEX FDS
-$12.3M
142,417
-36%
减持
NVDA
NVIDIA CORPORATION
+$12.1M
941,202
-7%
减持
SPY
SPDR S&P 500 ETF TR
-$12.1M
40,333
-36%
减持
MCD
MCDONALDS CORP
-$11.4M
13,208
-75%
减持
UNH
UNITEDHEALTH GROUP INC
-$11.2M
14,874
-53%
增持
CGBL
CAPITAL GROUP CORE BALANCED
+$10.9M
384,074
+514%
减持
XLK
SELECT SECTOR SPDR TR
-$10.8M
35,115
-59%
减持
SCHB
SCHWAB STRATEGIC TR
-$10.5M
9,256
-98%
减持
WMT
WALMART INC
-$9.5M
94,838
-54%
减持
JEPQ
J P MORGAN EXCHANGE TRADED F
-$9.5M
16,094
-91%
减持
COST
COSTCO WHSL CORP NEW
-$9.3M
10,110
-52%
减持
PLTR
PALANTIR TECHNOLOGIES INC
+$9.2M
187,630
-13%
减持
SPYG
SPDR SERIES TRUST
-$9.0M
25,580
-80%
减持
TSLA
TESLA INC
-$8.8M
51,903
-17%
减持
XLV
SELECT SECTOR SPDR TR
-$8.8M
10,566
-86%
减持
IUSB
ISHARES TR
-$8.5M
138,944
-58%
清仓
IWY
ISHARES TR
-$8.2M
0
-100%
减持
XLI
SELECT SECTOR SPDR TR
-$8.2M
16,491
-80%
减持
AVGO
BROADCOM INC
-$8.2M
68,053
-41%
减持
MRK
MERCK & CO INC
-$8.1M
43,266
-62%
减持
VB
VANGUARD INDEX FDS
-$8.1M
18,306
-65%
减持
RDVI
FIRST TR EXCHANGE-TRADED FD
-$7.7M
13,986
-96%
减持
EFG
ISHARES TR
-$7.4M
58,779
-59%
清仓
SCHO
SCHWAB STRATEGIC TR
-$7.3M
0
-100%
减持
CAT
CATERPILLAR INC
-$7.1M
8,999
-69%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$7.1M
35,638
-34%
减持
ABBV
ABBVIE INC
-$7.0M
42,408
-49%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$6.9M
29,145
+26%
增持
NFLX
NETFLIX INC
+$6.9M
11,787
+18%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$6.9M
5,647
-68%
增持
VST
VISTRA CORP
+$6.9M
40,844
+430%
减持
CVX
CHEVRON CORP NEW
-$6.8M
35,018
-57%
减持
IVW
ISHARES TR
-$6.8M
71,479
-51%
减持
BND
VANGUARD BD INDEX FDS
-$6.6M
14,758
-86%
减持
XLU
SELECT SECTOR SPDR TR
-$6.6M
50,492
-64%
减持
XMMO
INVESCO EXCHANGE TRADED FD T
-$6.5M
41,644
-57%
减持
SHV
ISHARES TR
-$6.5M
6,730
-90%
减持
EPD
ENTERPRISE PRODS PARTNERS L
-$6.4M
69,985
-74%
减持
AEM
AGNICO EAGLE MINES LTD
-$6.4M
26,871
-78%
减持
QUAL
ISHARES TR
-$6.1M
28,482
-55%
减持
AMGN
AMGEN INC
-$6.1M
5,898
-80%
减持
DUK
DUKE ENERGY CORP NEW
-$6.0M
11,265
-84%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$5.8M
40,098
-50%
减持
MA
MASTERCARD INCORPORATED
-$5.8M
13,205
-47%
减持
VO
VANGUARD INDEX FDS
-$5.7M
11,772
-65%
建仓
MNA
NEW YORK LIFE INVESTMENTS ET
+$5.7M
161,525
减持
IWF
ISHARES TR
-$5.7M
11,328
-57%
清仓
ACWV
ISHARES INC
-$5.6M
0
-100%
减持
CWB
SPDR SERIES TRUST
-$5.3M
63,633
-53%
减持
GOOG
ALPHABET INC
-$5.3M
85,984
-20%
减持
DYNF
BLACKROCK ETF TRUST
-$4.9M
60,534
-62%
减持
V
VISA INC
-$4.9M
25,328
-42%
减持
JNJ
JOHNSON & JOHNSON
-$4.8M
48,991
-42%
增持
AGG
ISHARES TR
+$4.7M
84,556
+124%
减持
WMB
WILLIAMS COS INC
-$4.7M
5,936
-94%
减持
CRM
SALESFORCE INC
-$4.7M
12,861
-47%
减持
SO
SOUTHERN CO
-$4.6M
16,764
-77%
减持
BLV
VANGUARD BD INDEX FDS
-$4.5M
27,365
-71%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$4.5M
3,564
-81%
减持
UBER
UBER TECHNOLOGIES INC
+$4.4M
166,234
-10%
增持
COF
CAPITAL ONE FINL CORP
+$4.4M
23,146
+666%
清仓
SCHI
SCHWAB STRATEGIC TR
-$4.3M
0
-100%
减持
VTI
VANGUARD INDEX FDS
-$4.1M
25,287
-38%
清仓
VCLT
VANGUARD SCOTTSDALE FDS
-$4.1M
0
-100%
减持
BX
BLACKSTONE INC
-$4.1M
41,084
-31%
减持
VGT
VANGUARD WORLD FD
-$4.1M
12,268
-37%
减持
JPM
JPMORGAN CHASE & CO.
-$4.0M
74,861
-30%
减持
OKE
ONEOK INC NEW
-$4.0M
11,104
-77%
减持
PEP
PEPSICO INC
-$4.0M
16,182
-60%
建仓
RTX
RTX CORPORATION
+$4.0M
27,262
减持
TMUS
T-MOBILE US INC
-$3.9M
3,605
-83%
减持
—
ACCENTURE PLC IRELAND
-$3.9M
3,530
-75%
增持
FBND
FIDELITY MERRIMACK STR TR
+$3.8M
111,850
+288%
减持
ET
ENERGY TRANSFER L P
-$3.6M
97,312
-65%
减持
COWZ
PACER FDS TR
-$3.6M
36,979
-63%
减持
NEE
NEXTERA ENERGY INC
-$3.6M
21,312
-70%
减持
EFV
ISHARES TR
-$3.5M
62,773
-56%
减持
WM
WASTE MGMT INC DEL
-$3.5M
5,133
-78%
减持
GLW
CORNING INC
-$3.5M
10,092
-88%
减持
IWP
ISHARES TR
-$3.4M
32,933
-48%
减持
SCHX
SCHWAB STRATEGIC TR
-$3.4M
92,724
-62%
增持
VOE
VANGUARD INDEX FDS
+$3.4M
25,546
+396%
减持
IVE
ISHARES TR
-$3.3M
27,679
-40%
减持
LMT
LOCKHEED MARTIN CORP
-$3.3M
3,927
-63%
清仓
SCHJ
SCHWAB STRATEGIC TR
-$3.3M
0
-100%
减持
VEA
VANGUARD TAX-MANAGED FDS
-$3.2M
195,217
-35%
减持
PFF
ISHARES TR
-$3.2M
49,603
-67%
增持
FNX
FIRST TR EXCHANGE-TRADED ALP
+$3.2M
64,951
+75%
增持
VXUS
VANGUARD STAR FDS
+$3.2M
56,675
+342%
减持
XLC
SELECT SECTOR SPDR TR
-$3.2M
22,106
-61%
减持
XLF
SELECT SECTOR SPDR TR
-$3.1M
71,515
-50%
减持
IAU
ISHARES GOLD TR
-$3.1M
80,222
-51%
减持
EMXC
ISHARES INC
-$3.1M
6,717
-89%
减持
BNDX
VANGUARD CHARLOTTE FDS
-$3.1M
111,051
-37%
减持
HYZD
WISDOMTREE TR
-$3.1M
450,516
-24%
减持
PFE
PFIZER INC
-$3.0M
149,431
-40%
减持
HON
HONEYWELL INTL INC
-$3.0M
21,403
-39%
减持
XLY
SELECT SECTOR SPDR TR
-$2.9M
14,899
-46%
减持
BSV
VANGUARD BD INDEX FDS
-$2.9M
53,416
-42%
减持
VOO
VANGUARD INDEX FDS
-$2.9M
18,859
-25%
减持
KNG
FIRST TR EXCHANGE-TRADED FD
-$2.9M
4,120
-93%
减持
AMT
AMERICAN TOWER CORP NEW
-$2.8M
5,046
-76%
清仓
VPU
VANGUARD WORLD FD
-$2.8M
0
-100%
减持
ENB
ENBRIDGE INC
-$2.7M
12,336
-84%
减持
IYW
ISHARES TR
-$2.7M
23,334
-45%
增持
EMLP
FIRST TR EXCHANGE-TRADED FD
+$2.7M
154,229
+79%
减持
CMG
CHIPOTLE MEXICAN GRILL INC
-$2.7M
107,667
-26%
清仓
COHR
COHERENT CORP
-$2.7M
0
-100%
清仓
GTLS
CHART INDS INC
-$2.7M
0
-100%
减持
BOND
PIMCO ETF TR
-$2.7M
94,867
-25%
建仓
FTCS
FIRST TR EXCHANGE-TRADED FD
+$2.6M
29,052
减持
PAAS
PAN AMERN SILVER CORP
-$2.6M
11,214
-92%
减持
CSM
PROSHARES TR
-$2.6M
198,963
-21%
减持
FVD
FIRST TR EXCHANGE-TRADED FD
-$2.6M
34,094
-64%
减持
UNP
UNION PAC CORP
-$2.6M
6,002
-65%
减持
QCOM
QUALCOMM INC
-$2.6M
21,240
-45%
增持
BTC
GRAYSCALE BITCOIN MINI TR ET
+$2.5M
59,464
+701%
减持
NVO
NOVO-NORDISK A S
-$2.5M
9,451
-74%
减持
MBB
ISHARES TR
-$2.5M
18,532
-60%
减持
WELL
WELLTOWER INC
-$2.5M
2,808
-88%
减持
VZ
VERIZON COMMUNICATIONS INC
-$2.4M
95,687
-42%
增持
AX
AXOS FINANCIAL INC
+$2.4M
43,428
+239%
减持
EMR
EMERSON ELEC CO
-$2.4M
15,599
-57%
减持
VBR
VANGUARD INDEX FDS
-$2.4M
11,938
-50%
减持
ADBE
ADOBE INC
-$2.4M
5,122
-48%
减持
VBK
VANGUARD INDEX FDS
-$2.4M
19,628
-29%
减持
DOW
DOW INC
-$2.4M
16,038
-77%
减持
BIV
VANGUARD BD INDEX FDS
-$2.3M
26,770
-54%
减持
SPYM
SPDR SERIES TRUST
-$2.3M
8,406
-80%
增持
MTUM
ISHARES TR
+$2.3M
22,467
+50%
清仓
MLM
MARTIN MARIETTA MATLS INC
-$2.3M
0
-100%
减持
AEP
AMERICAN ELEC PWR CO INC
-$2.3M
3,886
-87%
增持
RDDT
REDDIT INC
+$2.3M
33,222
+100%
减持
BAC
BANK AMERICA CORP
-$2.3M
119,263
-34%
减持
HL
HECLA MNG CO
-$2.2M
376,584
-59%
减持
QQQM
INVESCO EXCH TRADED FD TR II
-$2.2M
2,848
-79%