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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 22
增持 54
减持 56
清仓 18
方向
标的
Δ市值
现股数(环比)
减持
NVDA
NVIDIA CORPORATION
-$23.7M
758,859
-97%
建仓
DDTO
INNOVATOR ETFS TRUST
+$5.9M
273,900
建仓
QSPT
FIRST TR EXCHNG TRADED FD VI
+$5.6M
175,485
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
GOOG
ALPHABET INC
+$5.4M
76,231
-28%
增持
GEV
GE VERNOVA INC
+$5.0M
10,020
+297%
减持
GOOGL
ALPHABET INC
+$4.7M
73,451
-2%
减持
META
META PLATFORMS INC
-$4.6M
69,779
-85%
建仓
BROS
DUTCH BROS INC
+$4.5M
73,498
减持
MSFT
MICROSOFT CORP
-$4.5M
110,375
-1%
减持
LLY
ELI LILLY & CO
+$4.4M
28,502
-96%
减持
RDDT
REDDIT INC
-$3.9M
2,314
-88%
增持
NFLX
NETFLIX INC
-$3.4M
114,387
+872%
建仓
AKRE
PROFESIONALLY MANAGED PORTFO
+$3.1M
47,848
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$2.9M
59,199
-74%
减持
HL
HECLA MNG CO
+$2.8M
401,552
-1%
减持
SPMO
INVESCO EXCH TRADED FD TR II
-$2.8M
1,935
-92%
减持
ORCL
ORACLE CORP
-$2.7M
33,050
-82%
减持
AAPL
APPLE INC
-$2.6M
357,116
-92%
减持
UBER
UBER TECHNOLOGIES INC
-$2.4M
169,063
-36%
增持
APUE
TRUST FOR PROFESSIONAL MANAG
+$2.2M
449,076
+11%
减持
SLV
ISHARES SILVER TR
+$2.0M
92,515
-52%
减持
APLD
APPLIED DIGITAL CORP
-$2.0M
79,212
-54%
清仓
IWY
ISHARES TR
-$2.0M
0
-100%
减持
LRCX
LAM RESEARCH CORP
+$1.9M
74,318
-8%
减持
AMD
ADVANCED MICRO DEVICES INC
+$1.9M
39,470
-67%
建仓
IWX
ISHARES TR
+$1.9M
20,482
增持
SPY
SPDR S&P 500 ETF TR
+$1.9M
40,822
+5%
清仓
—
MR COOPER GROUP INC
-$1.9M
0
-100%
减持
BABA
ALIBABA GROUP HLDG LTD
-$1.8M
9,599
-98%
清仓
DFEB
FIRST TR EXCHNG TRADED FD VI
-$1.7M
0
-100%
增持
IVE
ISHARES TR
+$1.6M
35,039
+25%
增持
RKT
ROCKET COS INC
+$1.6M
96,963
+646%
增持
—
EATON CORP PLC
-$1.6M
30,586
+1%
减持
GLD
SPDR GOLD TR
+$1.5M
41,221
-42%
减持
CRWD
CROWDSTRIKE HLDGS INC
-$1.5M
28,643
-76%
增持
IJR
ISHARES TR
+$1.5M
37,166
+49%
减持
BP
BP PLC
+$1.5M
90,110
-16%
清仓
SNOV
FIRST TR EXCHNG TRADED FD VI
-$1.4M
0
-100%
增持
CPER
UNITED STS COMMODITY INDEX F
+$1.4M
83,804
+59%
建仓
EIS
ISHARES INC
+$1.3M
12,245
减持
MTUM
ISHARES TR
-$1.3M
9,868
-34%
增持
XLK
SELECT SECTOR SPDR TR
+$1.3M
75,869
+123%
增持
SMH
VANECK ETF TRUST
+$1.3M
19,072
+12%
增持
XLV
SELECT SECTOR SPDR TR
+$1.3M
16,607
+82%
减持
HD
HOME DEPOT INC
-$1.3M
24,349
-86%
增持
DBEF
DBX ETF TR
+$1.3M
40,502
+171%
减持
BTC
GRAYSCALE BITCOIN MINI TR ET
-$1.2M
48,845
-21%
建仓
IMVP
INVESCO INDIA EXCHANGE-TRADE
+$1.2M
50,615
增持
PANW
PALO ALTO NETWORKS INC
-$1.2M
69,433
+1%
清仓
—
ABRDN ETFS
-$1.2M
0
-100%
减持
SH
PROSHARES TR
-$1.2M
47,175
-39%
减持
TSLA
TESLA INC
-$1.1M
43,789
-81%
减持
SGOV
ISHARES TR
-$1.1M
32,191
-26%
减持
AVGO
BROADCOM INC
+$1.1M
69,921
-83%
增持
BIL
SPDR SERIES TRUST
+$1.1M
410,061
+3%
减持
PG
PROCTER AND GAMBLE CO
-$1.1M
70,412
-59%
减持
CGBL
CAPITAL GROUP CORE BALANCED
-$1.1M
383,283
-9%
增持
ISRG
INTUITIVE SURGICAL INC
+$1.0M
6,981
+7%
减持
CAT
CATERPILLAR INC
+$1.0M
11,169
-95%
增持
IWM
ISHARES TR
+$1.0M
18,538
+27%
增持
JPST
J P MORGAN EXCHANGE TRADED F
+$1.0M
188,512
+12%
增持
PINK
SIMPLIFY EXCHANGE TRADED FUN
+$1.0M
41,563
+157%
增持
BA
BOEING CO
+$997.8K
36,163
+14%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$985.5K
25,028
+6%
建仓
PALL
ABRDN PALLADIUM ETF TRUST
+$973.2K
6,694
增持
GDX
VANECK ETF TRUST
+$971.5K
25,879
+58%
减持
DELL
DELL TECHNOLOGIES INC
-$965.5K
10,132
-95%
清仓
UCON
FIRST TR EXCHNG TRADED FD VI
-$963.3K
0
-100%
增持
QQQ
INVESCO QQQ TR
+$929.6K
45,978
+1%
减持
QUAL
ISHARES TR
-$925.6K
18,084
-22%
减持
MSTR
STRATEGY INC
-$904.1K
4,699
-6%
减持
GS
GOLDMAN SACHS GROUP INC
+$887.4K
8,336
-54%
增持
VST
VISTRA CORP
+$885.2K
8,488
+244%
增持
XLY
SELECT SECTOR SPDR TR
+$880.4K
35,465
+153%
增持
APIE
TRUST FOR PROFESSIONAL MANAG
+$868.8K
222,873
+12%
减持
RUN
SUNRUN INC
-$853.9K
30,253
-63%
减持
EFG
ISHARES TR
-$836.7K
33,421
-18%
增持
BOND
PIMCO ETF TR
+$836.3K
69,872
+15%
建仓
NGG
NATIONAL GRID PLC
+$825.1K
10,668
增持
AG
FIRST MAJESTIC SILVER CORP
+$814.9K
90,849
+60%
增持
BUFR
FIRST TR EXCHNG TRADED FD VI
+$814.8K
124,945
+20%
增持
IAU
ISHARES GOLD TR
+$813.6K
93,303
+0%
减持
JNJ
JOHNSON & JOHNSON
+$808.4K
39,578
-43%
减持
WMT
WALMART INC
+$795.3K
93,778
-39%
增持
GBIL
GOLDMAN SACHS ETF TR
+$788.3K
85,322
+11%
增持
IEMG
ISHARES INC
+$788.1K
106,733
+10%
清仓
KBA
KRANESHARES TRUST
-$784.1K
0
-100%
增持
TJX
TJX COS INC NEW
+$777.6K
52,958
+4%
建仓
IWC
ISHARES TR
+$776.8K
4,926
减持
COST
COSTCO WHSL CORP NEW
-$775.6K
7,810
-4%
清仓
INOD
INNODATA INC
-$774.4K
0
-100%
减持
IBIT
ISHARES BITCOIN TRUST ETF
-$751.1K
27,174
-70%
清仓
LRN
STRIDE INC
-$749.3K
0
-100%
增持
CAFX
PROFESIONALLY MANAGED PORTFO
+$740.0K
118,360
+33%
减持
IBM
INTERNATIONAL BUSINESS MACHS
+$738.9K
38,399
-60%
增持
SCHG
SCHWAB STRATEGIC TR
+$727.8K
128,260
+18%
建仓
PULS
PGIM ETF TR
+$720.7K
14,533
增持
FBT
FIRST TR EXCHANGE-TRADED FD
+$710.8K
12,756
+19%
减持
LYFT
LYFT INC
-$702.7K
27,705
-98%
减持
MRK
MERCK & CO INC
+$697.1K
36,715
-3%
增持
AIRR
FIRST TR EXCHANGE TRADED FD
+$695.3K
12,985
+116%
增持
PPLT
ABRDN PLATINUM ETF TRUST
+$684.7K
7,579
+49%
减持
VEA
VANGUARD TAX-MANAGED FDS
-$678.6K
168,209
-10%
减持
AZO
AUTOZONE INC
-$673.8K
577
-6%
减持
FISV
FISERV INC
-$672.8K
3,862
-47%
增持
—
EXXON MOBIL CORP
+$669.3K
58,374
+4%
清仓
CVLT
COMMVAULT SYS INC
-$667.5K
0
-100%
清仓
PAAS
PAN AMERN SILVER CORP
-$661.2K
0
-100%
增持
GBTC
GRAYSCALE BITCOIN TRUST ETF
-$655.7K
33,038
+2%
清仓
HLI
HOULIHAN LOKEY INC
-$651.5K
0
-100%
建仓
AAAU
GOLDMAN SACHS PHYSICAL GOLD
+$651.2K
15,304
减持
CRWV
COREWEAVE INC
-$650.8K
17,823
-81%
减持
AJG
GALLAGHER ARTHUR J & CO
-$640.7K
1,618
-53%
增持
VCSH
VANGUARD SCOTTSDALE FDS
+$639.6K
57,795
+16%
建仓
TUR
ISHARES INC
+$634.3K
18,427
增持
EXK
ENDEAVOUR SILVER CORP
+$633.9K
197,750
+27%
增持
ICVT
ISHARES TR
+$624.3K
52,081
+16%
减持
ILCG
ISHARES TR
-$622.5K
15,290
-28%
增持
APH
AMPHENOL CORP NEW
+$620.3K
15,050
+32%
增持
SLX
VANECK ETF TRUST
+$616.2K
12,319
+108%
减持
—
SEAGATE TECHNOLOGY HLDNGS PL
+$612.3K
15,385
-92%
增持
SLVR
SPROTT FDS TR
+$607.4K
17,400
+112%
减持
TMUS
T-MOBILE US INC
-$604.0K
1,428
-62%
减持
—
SPOTIFY TECHNOLOGY S A
-$603.0K
827
-47%
建仓
BPRE
BLUEROCK PVT REAL ESTATE FD
+$599.7K
39,980
增持
VOO
VANGUARD INDEX FDS
+$597.6K
20,602
+2%
清仓
DOCS
DOXIMITY INC
-$597.5K
0
-100%
减持
T
AT&T INC
-$586.6K
131,435
-29%
清仓
—
EXCHANGE TRADED CONCEPTS TRU
-$564.5K
0
-100%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$558.1K
42,065
+4%
建仓
RL
RALPH LAUREN CORP
+$557.1K
1,575
增持
IWB
ISHARES TR
+$555.8K
17,233
+7%
减持
CSCO
CISCO SYS INC
+$554.5K
68,689
-70%
建仓
FXE
INVESCO CURRENCYSHARES EURO
+$553.0K
5,099
增持
XSOE
WISDOMTREE TR
+$546.0K
111,542
+11%
清仓
AXSM
AXSOME THERAPEUTICS INC
-$543.2K
0
-100%
增持
IVW
ISHARES TR
+$540.2K
73,940
+4%
清仓
EA
ELECTRONIC ARTS INC
-$539.5K
0
-100%
清仓
—
TIDAL TRUST II
-$535.8K
0
-100%
建仓
EXPE
EXPEDIA GROUP INC
+$535.5K
1,890
建仓
—
REV GROUP INC
+$529.4K
8,706
建仓
—
TECHNIPFMC PLC
+$525.8K
11,799
增持
FNX
FIRST TR EXCHANGE-TRADED ALP
+$525.7K
68,879
+6%
增持
KRE
SPDR SERIES TRUST
+$525.2K
12,951
+161%
增持
XLE
SELECT SECTOR SPDR TR
-$521.5K
76,936
+74%
减持
ZTS
ZOETIS INC
-$521.2K
4,366
-40%
建仓
JETS
ETF SER SOLUTIONS
+$517.9K
18,449
建仓
IGSB
ISHARES TR
+$512.7K
9,695
清仓
—
UNILEVER PLC
-$511.6K
0
-100%
建仓
XHB
SPDR SERIES TRUST
+$510.5K
4,958
