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National Wealth Management Group, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
National Wealth Management Group, LLC
报告期 2026-03-31 · CIK 0001977723
持仓数
215
前50大市值合计
$187.8M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
22Q2 调仓
2022-03-31 → 2022-06-30 · 共 137 项
建仓 34
增持 24
减持 47
清仓 32
方向
标的
Δ市值
现股数(环比)
减持
RPV
INVESCO EXCHANGE TRADED FD T
-$3.1M
47,286
-39%
减持
QQQ
INVESCO QQQ TR
-$2.6M
19,185
-13%
减持
XLK
SELECT SECTOR SPDR TR
-$1.9M
5,298
-68%
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
OIH
VANECK ETF TRUST
-$1.6M
4,077
-56%
清仓
JXN
JACKSON FINANCIAL INC
-$1.4M
0
-100%
增持
JPST
J P MORGAN EXCHANGE TRADED F
+$1.4M
46,510
+147%
清仓
BUFR
FIRST TR EXCHNG TRADED FD VI
-$1.1M
0
-100%
清仓
LOW
LOWES COS INC
-$1.1M
0
-100%
减持
USMV
ISHARES TR
-$1.0M
4,519
-74%
建仓
PXE
INVESCO EXCHANGE TRADED FD T
+$1.0M
39,411
清仓
WMT
WALMART INC
-$989.5K
0
-100%
减持
PG
PROCTER AND GAMBLE CO
-$923.7K
10,148
-35%
清仓
SPLV
INVESCO EXCH TRADED FD TR II
-$888.2K
0
-100%
减持
FXR
FIRST TR EXCHANGE TRADED FD
-$876.3K
7,073
-67%
减持
F
FORD MTR CO DEL
-$859.7K
10,143
-82%
清仓
MTUM
ISHARES TR
-$805.9K
0
-100%
减持
IMCG
ISHARES TR
-$776.2K
4,366
-72%
建仓
FAAR
FIRST TR EXCHANGE TRAD FD VI
+$771.5K
23,124
清仓
XLF
SELECT SECTOR SPDR TR
-$771.1K
0
-100%
清仓
—
INVESCO EXCHANGE TRADED FD T
-$750.2K
0
-100%
清仓
LGLV
SPDR SER TR
-$748.7K
0
-100%
建仓
LLY
LILLY ELI & CO
+$746.7K
2,303
减持
BIL
SPDR SER TR
-$740.0K
26,583
-23%
增持
USO
UNITED STS OIL FD LP
+$720.3K
46,272
+14%
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$703.3K
22,833
-7%
减持
XLV
SELECT SECTOR SPDR TR
-$695.8K
5,323
-47%
减持
FTSM
FIRST TR EXCHANGE-TRADED FD
-$687.3K
4,262
-73%
增持
FTGC
FIRST TR EXCHANGE TRAD FD VI
+$661.2K
191,051
+22%
减持
SCHM
SCHWAB STRATEGIC TR
-$646.0K
28,656
-11%
建仓
ZS
ZSCALER INC
+$628.1K
4,201
清仓
SYY
SYSCO CORP
-$598.5K
0
-100%
建仓
FTV
FORTIVE CORP
+$543.5K
9,995
减持
NVDA
NVIDIA CORPORATION
-$542.7K
1,698
-42%
减持
VTI
VANGUARD INDEX FDS
-$523.3K
10,718
-4%
减持
IVV
ISHARES TR
-$507.2K
1,156
-45%
清仓
IJR
ISHARES TR
-$502.0K
0
-100%
清仓
GIS
GENERAL MLS INC
-$499.6K
0
-100%
建仓
MRNA
MODERNA INC
+$498.4K
3,489
建仓
AWK
AMERICAN WTR WKS CO INC NEW
+$498.3K
3,349
建仓
ENPH
ENPHASE ENERGY INC
+$495.1K
2,536
建仓
TW
TRADEWEB MKTS INC
+$488.9K
7,163
减持
FXO
FIRST TR EXCHANGE TRADED FD
-$476.9K
5,579
-63%
减持
VGT
VANGUARD WORLD FDS
-$473.7K
3,913
-7%
减持
FXG
FIRST TR EXCHANGE TRADED FD
-$465.1K
10,637
-39%
建仓
EOG
EOG RES INC
+$458.5K
4,152
建仓
DVN
DEVON ENERGY CORP NEW
+$447.5K
8,121
清仓
PFF
ISHARES TR
-$434.8K
0
-100%
清仓
IYE
ISHARES TR
-$432.8K
0
-100%
建仓
CTRA
COTERRA ENERGY INC
+$429.2K
16,643
减持
AAPL
APPLE INC
-$428.6K
6,234
-15%
建仓
TBX
PROSHARES TR
+$427.4K
15,852
清仓
MMM
3M CO
-$419.4K
0
-100%
减持
GOOGL
ALPHABET INC
-$417.7K
666
-1%
建仓
—
PROSHARES TR
+$413.9K
25,085
清仓
UPS
UNITED PARCEL SERVICE INC
-$410.9K
0
-100%
建仓
XLE
SELECT SECTOR SPDR TR
+$400.2K
5,596
建仓
ROST
ROSS STORES INC
+$364.2K
5,186
清仓
HON
HONEYWELL INTL INC
-$359.1K
0
-100%
减持
XLB
SELECT SECTOR SPDR TR
-$358.5K
5,421
-37%
增持
BA
BOEING CO
+$357.5K
4,699
+216%
建仓
AMD
ADVANCED MICRO DEVICES INC
+$355.7K
4,652
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$350.6K
5,184
+4%
减持
RDVY
FIRST TR EXCHANGE-TRADED FD
-$349.7K
24,338
-11%
建仓
EPAM
EPAM SYS INC
+$343.7K
1,166
增持
BNO
UNITED STS BRENT OIL FD LP
+$339.8K
25,907
+53%
清仓
RSPH
INVESCO EXCHANGE TRADED FD T
-$327.7K
0
-100%
建仓
IEO
ISHARES TR
+$311.0K
3,995
清仓
IVE
ISHARES TR
-$304.3K
0
-100%
建仓
VEEV
VEEVA SYS INC
+$299.8K
1,514
建仓
DGRW
WISDOMTREE TR
+$295.7K
5,160
建仓
JNJ
JOHNSON & JOHNSON
+$292.2K
1,646
清仓
XLY
SELECT SECTOR SPDR TR
-$292.1K
0
-100%
清仓
FITB
FIFTH THIRD BANCORP
-$291.3K
0
-100%
建仓
SCHD
SCHWAB STRATEGIC TR
+$288.3K
4,025
清仓
DIS
DISNEY WALT CO
-$283.2K
0
-100%
清仓
RWK
INVESCO EXCH TRADED FD TR II
-$280.5K
0
-100%
建仓
CNC
CENTENE CORP DEL
+$274.6K
3,245
建仓
—
PIONEER NAT RES CO
+$271.9K
1,219
清仓
TIP
ISHARES TR
-$270.8K
0
-100%
清仓
IEFA
ISHARES TR
-$268.1K
0
-100%
清仓
MGK
VANGUARD WORLD FD
-$256.5K
0
-100%
建仓
FTNT
FORTINET INC
+$256.0K
4,525
建仓
RPM
RPM INTL INC
+$250.2K
3,178
清仓
GLD
SPDR GOLD TR
-$241.9K
0
-100%
减持
MSFT
MICROSOFT CORP
-$238.2K
1,360
-29%
清仓
HYLS
FIRST TR EXCHANGE-TRADED FD
-$231.3K
0
-100%
清仓
SWK
STANLEY BLACK & DECKER INC
-$230.2K
0
-100%
建仓
SCHA
SCHWAB STRATEGIC TR
+$222.6K
5,709
清仓
—
EXXON MOBIL CORP
-$215.2K
0
-100%
建仓
BIIB
BIOGEN INC
+$212.7K
1,043
建仓
—
RENAISSANCERE HLDGS LTD
+$211.9K
1,355
清仓
NEE
NEXTERA ENERGY INC
-$211.4K
0
-100%
建仓
—
EQUITY COMWLTH
+$210.4K
7,644
减持
FDN
FIRST TR EXCHANGE-TRADED FD
-$209.8K
2,704
-8%
清仓
META
META PLATFORMS INC
-$206.1K
0
-100%
增持
XLU
SELECT SECTOR SPDR TR
+$203.8K
6,011
+106%
建仓
FVD
FIRST TR VALUE LINE DIVID IN
+$201.4K
5,190
建仓
PTC
PTC INC
+$200.0K
1,881
减持
FPXI
FIRST TR EXCHANGE TRADED FD
-$194.0K
22,018
-6%
减持
—
SPDR SER TR
-$192.1K
7,232
-12%
增持
XLP
SELECT SECTOR SPDR TR
+$190.6K
10,133
+42%
减持
PGF
INVESCO EXCHANGE TRADED FD T
-$187.0K
26,488
-25%
减持
VXUS
VANGUARD STAR FDS
-$186.7K
8,141
-20%
减持
IWY
ISHARES TR
-$183.1K
2,695
-18%
减持
VHT
VANGUARD WORLD FDS
-$181.0K
1,372
-31%
减持
LMBS
FIRST TR EXCHANGE-TRADED FD
-$156.2K
7,045
-31%
减持
FTCS
FIRST TR EXCHANGE-TRADED FD
-$154.7K
7,708
-13%
减持
LQD
ISHARES TR
-$151.0K
6,273
-10%
减持
DFAC
DIMENSIONAL ETF TRUST
-$124.2K
27,574
-1%
减持
FPX
FIRST TR EXCHANGE TRADED FD
-$119.7K
2,981
-11%
增持
UUP
INVESCO DB US DLR INDEX TR
+$117.2K
14,645
+32%
减持
FMB
FIRST TR EXCH TRADED FD III
-$113.5K
12,326
-11%
减持
ABBV
ABBVIE INC
-$101.0K
1,527
-26%
减持
AOK
ISHARES TR
-$98.8K
9,715
-16%
建仓
BBDC
BARINGS BDC INC
+$96.2K
10,331
增持
RRR
RED ROCK RESORTS INC
-$96.0K
6,400
+0%
增持
VTV
VANGUARD INDEX FDS
+$91.3K
2,815
+49%
减持
SOXX
ISHARES TR
-$88.6K
702
-1%
增持
SPY
SPDR S&P 500 ETF TR
-$82.1K
1,584
+5%
减持
NOBL
PROSHARES TR
-$70.6K
7,015
-1%
增持
TSLA
TESLA INC
-$68.7K
1,343
+49%
增持
KR
KROGER CO
+$57.4K
5,750
+54%
减持
KO
COCA COLA CO
-$52.4K
3,699
-20%
增持
AMZN
AMAZON COM INC
+$45.8K
4,452
+3298%
增持
BND
VANGUARD BD INDEX FDS
-$37.2K
34,791
+4%
增持
EFAV
ISHARES TR
+$35.2K
3,838
+33%
减持
FXH
FIRST TR EXCHANGE TRADED FD
-$34.9K
2,331
-3%
增持
CION
CION INVT CORP
-$34.6K
18,307
+40%
减持
IEMG
ISHARES INC
-$32.1K
4,487
-1%
增持
ENB
ENBRIDGE INC
-$27.3K
8,860
+2%
增持
FPE
FIRST TR EXCH TRADED FD III
+$18.4K
14,922
+19%
减持
PSEC
PROSPECT CAP CORP
-$17.4K
13,369
-0%
增持
ETV
EATON VANCE TAX-MANAGED BUY-
-$11.7K
13,324
+9%
增持
VPU
VANGUARD WORLD FDS
+$11.2K
9,347
+7%
增持
BNDX
VANGUARD CHARLOTTE FDS
-$10.6K
25,393
+5%
增持
—
MATINAS BIOPHARMA HLDGS INC
+$9.0K
44,100
+37%
减持
BSV
VANGUARD BD INDEX FDS
-$4.1K
3,527
-0%