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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 17
增持 34
减持 68
清仓 31
方向
标的
Δ市值
现股数(环比)
增持
NVDA
NVIDIA CORPORATION
-$40.9M
11,461,358
+1410%
增持
AAPL
APPLE INC
-$40.8M
704,712
+97%
减持
BIL
SPDR SERIES TRUST
-$28.6M
97,196
-76%
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
MSFT
MICROSOFT CORP
-$23.3M
133,224
+21%
增持
AMZN
AMAZON COM INC
-$20.5M
358,747
+63%
减持
VUG
VANGUARD INDEX FDS
-$17.9M
57,716
-33%
增持
META
META PLATFORMS INC
-$13.1M
269,398
+286%
减持
TSLA
TESLA INC
-$10.2M
26,638
-39%
减持
GOOG
ALPHABET INC
-$9.4M
62,969
-17%
减持
QQQ
INVESCO QQQ TR
-$9.1M
34,207
-26%
减持
LRCX
LAM RESEARCH CORP
-$9.1M
18,062
-76%
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$8.4M
3,897
-91%
减持
VGT
VANGUARD WORLD FD
-$8.4M
2,060
-84%
增持
LLY
ELI LILLY & CO
-$8.2M
342,094
+1100%
减持
FNX
FIRST TR EXCHANGE-TRADED ALP
-$8.1M
4,953
-93%
增持
PLTR
PALANTIR TECHNOLOGIES INC
-$8.0M
1,036,487
+486%
减持
IVV
ISHARES TR
-$7.3M
53,667
-11%
减持
GOOGL
ALPHABET INC
-$7.1M
58,055
-21%
增持
AVGO
BROADCOM INC
-$6.8M
108,650
+55%
清仓
EMLP
FIRST TR EXCHANGE-TRADED FD
-$6.8M
0
-100%
增持
JPM
JPMORGAN CHASE & CO
-$6.8M
78,305
+23%
减持
SPY
STATE STR SPDR S&P 500 ETF T
-$6.5M
33,692
-17%
建仓
URTH
ISHARES INC
+$6.2M
35,701
建仓
FELG
FIDELITY COVINGTON TRUST
+$6.1M
168,708
清仓
DDTO
INNOVATOR ETFS TRUST
-$5.9M
0
-100%
减持
NFLX
NETFLIX INC.
-$5.8M
102,256
-11%
清仓
QSPT
FIRST TR EXCHNG TRADED FD VI
-$5.6M
0
-100%
减持
IAU
ISHARES GOLD TR
-$5.5M
24,517
-74%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$5.3M
23,814
-28%
增持
GLD
SPDR GOLD TR
-$5.1M
259,484
+529%
减持
—
ASML HLDG NV
-$4.8M
613
-88%
增持
UBER
UBER TECHNOLOGIES INC
-$4.8M
228,382
+35%
增持
BPRE
BLUEROCK PVT REAL ESTATE FD
+$4.4M
308,845
+672%
清仓
XSOE
WISDOMTREE TR
-$4.4M
0
-100%
减持
AGG
ISHARES TR
-$4.3M
45,587
-48%
减持
XLC
SELECT SECTOR SPDR TR
-$4.3M
16,346
-68%
增持
SMH
VANECK ETF TRUST
+$4.2M
30,619
+61%
减持
VTV
VANGUARD INDEX FDS
-$4.2M
94,248
-19%
增持
IBM
INTERNATIONAL BUSINESS MACHS
-$3.8M
140,619
+266%
清仓
JHSC
JOHN HANCOCK EXCHANGE TRADED
-$3.8M
0
-100%
清仓
AX
AXOS FINANCIAL INC
-$3.7M
0
-100%
减持
OEF
ISHARES TR
-$3.7M
4,255
-71%
减持
BUFR
FIRST TR EXCHNG TRADED FD VI
-$3.6M
19,970
-84%
减持
JPST
J P MORGAN EXCHANGE TRADED F
-$3.5M
119,287
-37%
减持
SKYY
FIRST TR EXCHANGE-TRADED FD
-$3.5M
2,982
-90%
减持
PANW
PALO ALTO NETWORKS INC
-$3.3M
61,435
-12%
减持
MOAT
VANECK ETF TRUST
-$3.3M
4,293
-88%
清仓
AKRE
PROFESIONALLY MANAGED PORTFO
-$3.1M
0
-100%
增持
OIH
VANECK ETF TRUST
+$3.1M
20,069
+15%
清仓
FBCG
FIDELITY COVINGTON TRUST
-$3.0M
0
-100%
清仓
CPER
UNITED STS COMMODITY INDEX F
-$2.9M
0
-100%
清仓
CLS
CELESTICA INC
-$2.9M
0
-100%
清仓
FXO
FIRST TR EXCHANGE TRADED FD
-$2.7M
0
-100%
减持
IWM
ISHARES TR
-$2.6M
8,078
-56%
减持
SPYG
SPDR SERIES TRUST
-$2.6M
3,327
-88%
清仓
DJP
BARCLAYS BANK PLC
-$2.6M
0
-100%
减持
NLY
ANNALY CAPITAL MANAGEMENT IN
-$2.6M
15,048
-88%
减持
V
VISA INC
-$2.6M
18,268
-20%
清仓
DDFS
INNOVATOR ETFS TRUST
-$2.6M
0
-100%
增持
CRWD
CROWDSTRIKE HLDGS INC
-$2.5M
78,155
+173%
增持
SLV
ISHARES SILVER TR
-$2.5M
312,147
+237%
清仓
TBIL
RBB FD INC
-$2.4M
0
-100%
增持
WMT
WALMART INC
-$2.3M
115,240
+23%
建仓
BNO
UNITED STS BRENT OIL FD LP
+$2.3M
43,053
减持
LDOS
LEIDOS HOLDINGS INC
-$2.3M
14,525
-42%
清仓
NULG
NUSHARES ETF TR
-$2.3M
0
-100%
增持
HD
HOME DEPOT INC
-$2.3M
28,844
+18%
增持
ORCL
ORACLE CORP
-$2.2M
90,197
+173%
减持
XLE
SELECT SECTOR SPDR TR
-$2.2M
72,638
-6%
减持
—
EATON CORP PLC
-$2.1M
22,187
-27%
减持
MA
MASTERCARD INCORPORATED
-$2.0M
9,563
-19%
增持
ABBV
ABBVIE INC
-$2.0M
50,912
+35%
清仓
SILJ
AMPLIFY ETF TR
-$2.0M
0
-100%
减持
APUE
TRUST FOR PROFESSIONAL MANAG
-$2.0M
430,240
-4%
建仓
VRIG
INVESCO ACTIVELY MANAGED EXC
+$1.9M
77,919
减持
FBT
FIRST TR EXCHANGE-TRADED FD
-$1.9M
3,559
-72%
增持
UNH
UNITEDHEALTH GROUP INC
-$1.9M
26,303
+76%
减持
GBTC
GRAYSCALE BITCOIN TRUST ETF
-$1.9M
6,165
-81%
减持
CSM
PROSHARES TR
-$1.9M
164,537
-6%
减持
CGBL
CAPITAL GROUP CORE BALANCED
-$1.9M
344,298
-10%
减持
CAT
CATERPILLAR INC
-$1.9M
6,751
-40%
清仓
BTC
GRAYSCALE BITCOIN MINI TR ET
-$1.9M
0
-100%
减持
IHI
ISHARES TR
-$1.9M
72,178
-21%
建仓
TPYP
TORTOISE CAPITAL SERIES TRUS
+$1.9M
43,905
清仓
RKT
ROCKET COS INC
-$1.9M
0
-100%
增持
CSCO
CISCO SYS INC
-$1.9M
123,626
+80%
减持
VTI
VANGUARD INDEX FDS
-$1.8M
24,651
-13%
减持
CRM
SALESFORCE INC
-$1.8M
8,622
-32%
清仓
JGRO
J P MORGAN EXCHANGE TRADED F
-$1.7M
0
-100%
减持
XLY
SELECT SECTOR SPDR TR
-$1.7M
23,885
-33%
清仓
AVUV
AMERICAN CENTY ETF TR
-$1.7M
0
-100%
增持
GEV
GE VERNOVA INC
+$1.7M
10,074
+1%
建仓
NORW
GLOBAL X FDS
+$1.6M
43,762
减持
BAC
BANK AMERICA CORP
-$1.6M
89,434
-16%
减持
APP
APPLOVIN CORP
-$1.6M
920
-68%
清仓
RECS
COLUMBIA ETF TR I
-$1.6M
0
-100%
减持
IEFA
ISHARES TR
-$1.6M
61,942
-21%
增持
EFG
ISHARES TR
+$1.5M
49,537
+48%
减持
ITOT
ISHARES TR
-$1.5M
19,436
-31%
清仓
PINK
SIMPLIFY EXCHANGE TRADED FUN
-$1.5M
0
-100%
建仓
GLAD
GLADSTONE CAP CORP
+$1.5M
88,295
减持
IVE
ISHARES TR
-$1.5M
28,494
-19%
减持
IJH
ISHARES TR
-$1.5M
48,155
-32%
减持
SCHX
SCHWAB STRATEGIC TR
-$1.5M
38,933
-57%
减持
IVW
ISHARES TR
-$1.5M
70,185
-5%
建仓
LITE
LUMENTUM HLDGS INC
+$1.5M
91,365
建仓
UUP
INVESCO DB US DLR INDEX TR
+$1.5M
52,420
减持
MCD
MCDONALDS CORP
-$1.5M
7,455
-39%
减持
VEA
VANGUARD TAX-MANAGED FDS
-$1.5M
146,008
-13%
减持
QCOM
QUALCOMM INC
-$1.4M
16,010
-21%
减持
AXP
AMERICAN EXPRESS CO
-$1.4M
6,560
-28%
建仓
AMLP
ALPS ETF TR
+$1.4M
26,271
清仓
MLI
MUELLER INDS INC
-$1.4M
0
-100%
增持
FELC
FIDELITY COVINGTON TRUST
+$1.4M
81,883
+109%
建仓
XOP
SPDR SERIES TRUST
+$1.4M
7,316
清仓
EIS
ISHARES INC
-$1.3M
0
-100%
减持
XLV
SELECT SECTOR SPDR TR
-$1.3M
8,532
-49%
减持
GBIL
GOLDMAN SACHS ETF TR
-$1.3M
71,752
-16%
增持
FBND
FIDELITY MERRIMACK STR TR
+$1.3M
161,021
+24%
减持
MCK
MCKESSON CORP
-$1.3M
941
-64%
增持
ICVT
ISHARES TR
+$1.3M
64,947
+25%
减持
BA
BOEING CO
-$1.3M
34,648
-4%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$1.3M
2,954
-36%
建仓
GOVT
ISHARES TR
+$1.3M
55,408
增持
AMD
ADVANCED MICRO DEVICES INC
-$1.3M
145,571
+269%
建仓
COM
DIREXION SHARES ETF TRUST
+$1.2M
37,219
增持
LQD
ISHARES TR
+$1.2M
17,989
+182%
建仓
CORN
TEUCRIUM COMMODITY TR
+$1.2M
67,651
增持
MMM
3M CO
-$1.2M
108,976
+559%
清仓
JVAL
J P MORGAN EXCHANGE TRADED F
-$1.2M
0
-100%
清仓
SOYB
TEUCRIUM COMMODITY TR
-$1.2M
0
-100%
减持
VOO
VANGUARD INDEX FDS
-$1.2M
20,215
-2%
减持
MINT
PIMCO ETF TR
-$1.2M
4,688
-71%
清仓
FQAL
FIDELITY COVINGTON TRUST
-$1.2M
0
-100%
清仓
DBA
INVESCO DB MULTI-SECTOR COMM
-$1.2M
0
-100%
清仓
MISL
FIRST TR EXCHANGE-TRADED FD
-$1.1M
0
-100%
建仓
CGMS
CAPITAL GRP FIXED INCM ETF T
+$1.1M
42,277
减持
ISRG
INTUITIVE SURGICAL INC
-$1.1M
6,217
-11%
减持
DYNF
BLACKROCK ETF TRUST
-$1.1M
59,325
-20%
减持
PPLT
ABRDN PLATINUM ETF TRUST
-$1.1M
1,700
-78%
清仓
—
ZIM INTEGRATED SHIPPING SERV
-$1.1M
0
-100%
减持
APH
AMPHENOL CORP
-$1.1M
7,751
-48%
增持
—
EXXON MOBIL CORP
+$1.1M
96,842
+66%
增持
CVX
CHEVRON CORPORATION
+$1.1M
97,513
+214%
增持
JNJ
JOHNSON & JOHNSON
+$1.1M
57,960
+46%
清仓
SLX
VANECK ETF TRUST
-$1.0M
0
-100%
建仓
XTL
SPDR SERIES TRUST
+$1.0M
5,701
减持
KLAC
KLA CORP
-$1.0M
696
-58%
减持
IWF
ISHARES TR
-$1.0M
10,608
-7%
建仓
BLCR
BLACKROCK ETF TRUST
+$1.0M
25,628
