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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 12
增持 67
减持 57
清仓 14
方向
标的
Δ市值
现股数(环比)
增持
AAPL
APPLE INC
+$17.8M
4,306,791
+980%
增持
NVDA
NVIDIA CORPORATION
+$16.5M
26,368,166
+2702%
增持
AMZN
AMAZON COM INC
-$8.7M
517,462
+91%
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
-$7.5M
111,662
-15%
减持
VST
VISTRA CORP
-$7.4M
2,471
-94%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$6.1M
599,586
+220%
清仓
XMMO
INVESCO EXCHANGE TRADED FD T
-$5.4M
0
-100%
增持
IVV
ISHARES TR
+$4.8M
62,071
+5%
减持
CMG
CHIPOTLE MEXICAN GRILL INC
-$4.7M
34,525
-68%
增持
TSLA
TESLA INC
+$4.3M
236,327
+355%
增持
AVGO
BROADCOM INC
+$4.3M
416,446
+512%
减持
SPMO
INVESCO EXCH TRADED FD TR II
-$4.1M
24,627
-61%
减持
VOE
VANGUARD INDEX FDS
-$4.0M
1,431
-94%
减持
HYZD
WISDOMTREE TR
-$3.9M
274,387
-39%
减持
GOOGL
ALPHABET INC
+$3.5M
75,180
-10%
增持
XLC
SELECT SECTOR SPDR TR
+$3.4M
48,856
+121%
增持
GOOG
ALPHABET INC
+$3.2M
105,639
+23%
增持
APUE
TRUST FOR PROFESSIONAL MANAG
+$3.2M
405,514
+14%
减持
BOND
PIMCO ETF TR
-$3.1M
60,711
-36%
增持
LRCX
LAM RESEARCH CORP
+$3.0M
80,464
+1%
减持
VXUS
VANGUARD STAR FDS
-$3.0M
11,853
-79%
减持
VTV
VANGUARD INDEX FDS
-$3.0M
118,646
-17%
减持
VCSH
VANGUARD SCOTTSDALE FDS
-$2.9M
49,648
-43%
增持
COF
CAPITAL ONE FINL CORP
+$2.9M
36,685
+58%
减持
PDI
PIMCO DYNAMIC INCOME FD
-$2.8M
16,187
-90%
增持
BA
BOEING CO
+$2.8M
31,757
+64%
增持
HL
HECLA MNG CO
+$2.6M
405,049
+8%
减持
COST
COSTCO WHSL CORP NEW
-$2.5M
8,113
-20%
增持
CDE
COEUR MNG INC
+$2.5M
324,488
+63%
增持
HON
HONEYWELL INTL INC
-$2.4M
22,115
+3%
减持
XLP
SELECT SECTOR SPDR TR
-$2.3M
9,876
-74%
建仓
DDFS
INNOVATOR ETFS TRUST
+$2.3M
109,100
增持
ICVT
ISHARES TR
+$2.2M
45,034
+78%
增持
ORCL
ORACLE CORP
+$2.0M
180,837
+460%
减持
—
EATON CORP PLC
-$2.0M
30,361
-19%
建仓
IWY
ISHARES TR
+$2.0M
7,136
减持
EFG
ISHARES TR
-$1.9M
40,780
-31%
增持
VTI
VANGUARD INDEX FDS
+$1.9M
29,311
+16%
清仓
FTLS
FIRST TR EXCH TRADED FD III
-$1.9M
0
-100%
增持
CAT
CATERPILLAR INC
+$1.9M
240,897
+2577%
减持
APLD
APPLIED DIGITAL CORP
+$1.9M
170,961
-17%
减持
IYW
ISHARES TR
-$1.8M
11,341
-51%
减持
MNA
NEW YORK LIFE INVESTMENTS ET
-$1.8M
108,804
-33%
增持
CGBL
CAPITAL GROUP CORE BALANCED
+$1.8M
421,154
+10%
增持
IAU
ISHARES GOLD TR
+$1.8M
92,893
+16%
增持
—
SEAGATE TECHNOLOGY HLDNGS PL
+$1.7M
185,337
+1292%
减持
NFLX
NETFLIX INC
-$1.7M
11,766
-0%
增持
AEM
AGNICO EAGLE MINES LTD
+$1.7M
28,830
+7%
减持
IWB
ISHARES TR
-$1.7M
16,087
-27%
建仓
NLR
VANECK ETF TRUST
+$1.6M
11,969
增持
VOO
VANGUARD INDEX FDS
+$1.6M
20,122
+7%
增持
OEF
ISHARES TR
+$1.6M
14,479
+37%
减持
MTUM
ISHARES TR
-$1.6M
14,846
-34%
减持
BUFR
FIRST TR EXCHNG TRADED FD VI
-$1.5M
103,704
-33%
增持
JEPI
J P MORGAN EXCHANGE TRADED F
+$1.5M
68,491
+60%
增持
CRWV
COREWEAVE INC
+$1.5M
93,282
+3154%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$1.5M
23,704
+4%
清仓
IDLV
INVESCO EXCH TRADED FD TR II
-$1.4M
0
-100%
减持
VO
VANGUARD INDEX FDS
-$1.3M
6,635
-44%
减持
BIL
SPDR SERIES TRUST
-$1.3M
396,493
-4%
增持
PG
PROCTER AND GAMBLE CO
-$1.3M
171,737
+120%
增持
SCHG
SCHWAB STRATEGIC TR
+$1.3M
108,307
+44%
增持
VGT
VANGUARD WORLD FD
+$1.3M
12,577
+3%
增持
AGI
ALAMOS GOLD INC NEW
+$1.2M
124,325
+7%
增持
ABBV
ABBVIE INC
+$1.2M
59,009
+39%
增持
IBM
INTERNATIONAL BUSINESS MACHS
-$1.2M
97,092
+142%
清仓
SCHV
SCHWAB STRATEGIC TR
-$1.2M
0
-100%
减持
JHSC
JOHN HANCOCK EXCHANGE TRADED
-$1.2M
86,447
-29%
减持
SFM
SPROUTS FMRS MKT INC
-$1.2M
3,016
-67%
增持
BAI
BLACKROCK ETF TRUST
+$1.1M
49,592
+159%
增持
PANW
PALO ALTO NETWORKS INC
+$1.1M
68,821
+9%
清仓
BUFS
FIRST TR EXCHNG TRADED FD VI
-$1.1M
0
-100%
清仓
DWM
WISDOMTREE TR
-$1.1M
0
-100%
减持
APP
APPLOVIN CORP
+$1.1M
3,310
-8%
增持
TJX
TJX COS INC NEW
+$1.1M
50,901
+1%
增持
SMH
VANECK ETF TRUST
+$1.1M
16,986
+6%
减持
QQQ
INVESCO QQQ TR
+$1.1M
45,497
-4%
增持
ITA
ISHARES TR
+$1.1M
9,640
+94%
减持
CWB
SPDR SERIES TRUST
-$1.1M
46,249
-27%
增持
CAFX
PROFESIONALLY MANAGED PORTFO
+$1.1M
88,762
+93%
增持
BABA
ALIBABA GROUP HLDG LTD
+$1.1M
413,816
+2122%
减持
IHI
ISHARES TR
-$1.1M
96,437
-12%
减持
VUG
VANGUARD INDEX FDS
-$1.1M
88,044
-11%
减持
SPY
SPDR S&P 500 ETF TR
+$1.0M
38,968
-3%
减持
IWR
ISHARES TR
-$1.0M
19,581
-38%
建仓
BDYN
BLACKROCK ETF TRUST
+$1.0M
39,714
清仓
BITO
PROSHARES TR
-$990.8K
0
-100%
清仓
BUFQ
FIRST TR EXCHNG TRADED FD VI
-$981.0K
0
-100%
增持
GS
GOLDMAN SACHS GROUP INC
-$979.9K
17,986
+72%
增持
DYNF
BLACKROCK ETF TRUST
+$976.9K
72,190
+19%
减持
SCHA
SCHWAB STRATEGIC TR
-$961.8K
33,026
-56%
减持
SBUX
STARBUCKS CORP
-$956.0K
20,656
-30%
减持
HIG
HARTFORD INSURANCE GROUP INC
-$937.8K
5,059
-60%
增持
BP
BP PLC
+$933.7K
107,854
+339%
减持
SHW
SHERWIN WILLIAMS CO
-$926.2K
2,643
-51%
增持
SLV
ISHARES SILVER TR
+$900.6K
192,286
+107%
增持
FBND
FIDELITY MERRIMACK STR TR
+$897.4K
130,073
+16%
减持
OIH
VANECK ETF TRUST
-$893.6K
19,054
-25%
减持
VONG
VANGUARD SCOTTSDALE FDS
-$883.7K
10,105
-47%
清仓
BN
BROOKFIELD CORP
-$868.9K
0
-100%
减持
MDY
SPDR S&P MIDCAP 400 ETF TR
-$847.9K
1,962
-45%
减持
SH
PROSHARES TR
-$834.8K
77,345
-17%
减持
SMCI
SUPER MICRO COMPUTER INC
-$833.3K
7,010
-71%
减持
V
VISA INC
-$828.8K
23,914
-6%
增持
VOT
VANGUARD INDEX FDS
+$827.4K
4,822
+133%
减持
TXN
TEXAS INSTRS INC
-$805.4K
13,017
-15%
增持
LDOS
LEIDOS HOLDINGS INC
+$799.0K
25,219
+0%
增持
JPST
J P MORGAN EXCHANGE TRADED F
+$793.7K
167,729
+10%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$791.2K
40,256
+4%
清仓
RFG
INVESCO EXCHANGE TRADED FD T
-$790.0K
0
-100%
增持
MU
MICRON TECHNOLOGY INC
+$787.4K
217,532
+981%
增持
FDX
FEDEX CORP
+$784.5K
8,016
+65%
建仓
KBA
KRANESHARES TRUST
+$784.1K
26,075
减持
—
ASML HOLDING N V
+$782.4K
5,270
-2%
建仓
INOD
INNODATA INC
+$774.4K
505,048
减持
EMR
EMERSON ELEC CO
-$764.7K
10,025
-36%
建仓
SJNK
SPDR SERIES TRUST
+$757.8K
29,601
增持
IWF
ISHARES TR
+$749.6K
11,869
+5%
增持
JPM
JPMORGAN CHASE & CO.
-$746.8K
165,437
+121%
建仓
RGTI
RIGETTI COMPUTING INC
+$744.5K
24,990
增持
RUN
SUNRUN INC
+$743.2K
81,581
+0%
清仓
TSLL
DIREXION SHS ETF TR
-$725.2K
0
-100%
减持
IVW
ISHARES TR
+$703.7K
71,021
-1%
清仓
EAT
BRINKER INTL INC
-$697.7K
0
-100%
减持
XLK
SELECT SECTOR SPDR TR
+$696.6K
34,020
-3%
增持
CSCO
CISCO SYS INC
-$696.5K
227,629
+191%
增持
FNX
FIRST TR EXCHANGE-TRADED ALP
+$691.9K
65,001
+0%
减持
QUAL
ISHARES TR
-$689.8K
23,225
-18%
清仓
INDA
ISHARES TR
-$687.7K
0
-100%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$683.8K
33,075
-7%
减持
ABT
ABBOTT LABS
-$680.9K
13,023
-27%
增持
UBER
UBER TECHNOLOGIES INC
+$672.4K
264,173
+59%
减持
CLS
CELESTICA INC
+$666.0K
9,875
-13%
建仓
CCJ
CAMECO CORP
+$654.8K
7,808
增持
NLY
ANNALY CAPITAL MANAGEMENT IN
+$647.2K
130,124
+24%
增持
KO
COCA COLA CO
-$643.5K
88,443
+94%
减持
PDBC
INVESCO ACTVELY MNGD ETC FD
-$636.6K
148,510
-26%
增持
MMM
3M CO
-$636.5K
47,439
+113%
减持
APO
APOLLO GLOBAL MGMT INC
-$635.1K
9,881
-28%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$624.8K
22,772
+12%
建仓
CLOZ
SERIES PORTFOLIOS TR
+$615.4K
22,945
增持
EXK
ENDEAVOUR SILVER CORP
+$612.5K
156,250
+26%
清仓
UWM
PROSHARES TR
-$607.8K
0
-100%
减持
SILJ
AMPLIFY ETF TR
+$604.6K
84,620
-7%
增持
IBIT
ISHARES BITCOIN TRUST ETF
+$603.9K
91,713
+275%
减持
VNQ
VANGUARD INDEX FDS
-$598.8K
25,331
-23%
增持
SKYY
FIRST TR EXCHANGE TRADED FD
+$598.2K
28,541
+7%
建仓
AVAV
AEROVIRONMENT INC
+$592.0K
51,380
建仓
BDVL
BLACKROCK ETF TRUST
+$591.6K
23,664
增持
SPYG
SPDR SERIES TRUST
+$591.3K
28,989
+13%
