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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
22Q3 调仓
2022-06-30 → 2022-09-30 · 共 150 项
建仓 48
增持 26
减持 38
清仓 38
方向
标的
Δ市值
现股数(环比)
建仓
QQQM
INVESCO EXCH TRADED FD TR II
+$1.9M
17,678
减持
QQQ
INVESCO QQQ TR
-$1.4M
14,845
-23%
减持
USO
UNITED STS OIL FD LP
-$1.2M
37,874
-18%
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
FTGC
FIRST TR EXCHANGE TRAD FD VI
-$1.1M
157,831
-17%
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$915.0K
17,466
-24%
减持
RPV
INVESCO EXCHANGE TRADED FD T
-$779.8K
39,676
-16%
清仓
LLY
LILLY ELI & CO
-$746.7K
0
-100%
建仓
VOO
VANGUARD INDEX FDS
+$738.3K
2,249
清仓
LQD
ISHARES TR
-$690.2K
0
-100%
减持
PXE
INVESCO EXCHANGE TRADED FD T
-$677.5K
12,143
-69%
增持
BND
VANGUARD BD INDEX FDS
+$675.9K
46,185
+33%
清仓
BA
BOEING CO
-$642.5K
0
-100%
清仓
ZS
ZSCALER INC
-$628.1K
0
-100%
增持
BNDX
VANGUARD CHARLOTTE FDS
+$626.8K
39,489
+56%
减持
BIL
SPDR SER TR
-$607.6K
19,917
-25%
建仓
ICLN
ISHARES TR
+$554.6K
29,050
清仓
FTV
FORTIVE CORP
-$543.5K
0
-100%
减持
SCHM
SCHWAB STRATEGIC TR
-$505.3K
21,351
-25%
增持
AAPL
APPLE INC
+$500.4K
9,788
+57%
清仓
AWK
AMERICAN WTR WKS CO INC NEW
-$498.3K
0
-100%
增持
SPY
SPDR S&P 500 ETF TR
+$495.9K
3,061
+93%
清仓
TW
TRADEWEB MKTS INC
-$488.9K
0
-100%
建仓
IJR
ISHARES TR
+$486.6K
5,581
建仓
—
ROYAL CARIBBEAN GROUP
+$484.5K
12,783
增持
AMZN
AMAZON COM INC
+$475.0K
8,388
+88%
清仓
EOG
EOG RES INC
-$458.5K
0
-100%
建仓
ROL
ROLLINS INC
+$456.3K
13,157
清仓
DVN
DEVON ENERGY CORP NEW
-$447.5K
0
-100%
减持
FPXI
FIRST TR EXCHANGE TRADED FD
-$439.2K
14,416
-35%
增持
EPAM
EPAM SYS INC
+$436.4K
2,154
+85%
清仓
CTRA
COTERRA ENERGY INC
-$429.2K
0
-100%
清仓
—
PROSHARES TR
-$413.9K
0
-100%
建仓
IVW
ISHARES TR
+$413.2K
7,143
建仓
DGRO
ISHARES TR
+$410.0K
9,219
建仓
MDY
SPDR S&P MIDCAP 400 ETF TR
+$405.7K
1,010
建仓
VO
VANGUARD INDEX FDS
+$397.4K
2,114
建仓
DE
DEERE & CO
+$385.6K
1,155
减持
OIH
VANECK ETF TRUST
-$380.2K
2,690
-34%
增持
GOOGL
ALPHABET INC
-$375.8K
11,245
+1588%
建仓
VLO
VALERO ENERGY CORP
+$364.6K
3,412
清仓
ROST
ROSS STORES INC
-$364.2K
0
-100%
建仓
NDSN
NORDSON CORP
+$363.0K
1,710
建仓
SJM
SMUCKER J M CO
+$360.6K
2,624
建仓
PYPL
PAYPAL HLDGS INC
+$359.8K
4,180
建仓
MCHP
MICROCHIP TECHNOLOGY INC.
+$358.8K
5,879
清仓
AMD
ADVANCED MICRO DEVICES INC
-$355.7K
0
-100%
建仓
AES
AES CORP
+$349.9K
15,482
建仓
MGK
VANGUARD WORLD FD
+$349.4K
2,004
建仓
CTVA
CORTEVA INC
+$348.4K
6,097
建仓
—
TRANE TECHNOLOGIES PLC
+$348.0K
2,403
建仓
SCHW
SCHWAB CHARLES CORP
+$341.6K
4,753
建仓
ZTS
ZOETIS INC
+$340.5K
2,296
建仓
GGG
GRACO INC
+$329.0K
5,488
建仓
ALB
ALBEMARLE CORP
+$323.9K
1,225
建仓
FOXF
FOX FACTORY HLDG CORP
+$321.3K
4,063
减持
BNO
UNITED STS BRENT OIL FD LP
-$319.6K
19,349
-25%
清仓
USMV
ISHARES TR
-$317.3K
0
-100%
建仓
LII
LENNOX INTL INC
+$316.6K
1,422
建仓
RF
REGIONS FINANCIAL CORP NEW
+$314.7K
15,680
增持
ABBV
ABBVIE INC
+$314.6K
4,086
+168%
增持
RPM
RPM INTL INC
+$313.8K
6,770
+113%
建仓
D
DOMINION ENERGY INC
+$313.0K
4,529
清仓
IEO
ISHARES TR
-$311.0K
0
-100%
建仓
TRMB
TRIMBLE INC
+$310.9K
5,728
建仓
GWW
GRAINGER W W INC
+$310.6K
635
建仓
—
NOVOCURE LTD
+$309.1K
4,068
清仓
VEEV
VEEVA SYS INC
-$299.8K
0
-100%
建仓
BXP
BOSTON PROPERTIES INC
+$298.2K
3,978
建仓
LULU
LULULEMON ATHLETICA INC
+$298.0K
1,066
清仓
JNJ
JOHNSON & JOHNSON
-$292.2K
0
-100%
建仓
TYL
TYLER TECHNOLOGIES INC
+$290.2K
835
建仓
KWR
QUAKER HOUGHTON
+$289.3K
2,004
清仓
SCHD
SCHWAB STRATEGIC TR
-$288.3K
0
-100%
建仓
MKTX
MARKETAXESS HLDGS INC
+$282.6K
1,270
建仓
PGR
PROGRESSIVE CORP
+$280.4K
2,413
建仓
—
CERIDIAN HCM HLDG INC
+$279.8K
5,007
清仓
CNC
CENTENE CORP DEL
-$274.6K
0
-100%
建仓
LMT
LOCKHEED MARTIN CORP
+$273.9K
709
清仓
KR
KROGER CO
-$272.1K
0
-100%
清仓
—
PIONEER NAT RES CO
-$271.9K
0
-100%
建仓
FBIN
FORTUNE BRANDS HOME & SEC IN
+$265.9K
4,953
增持
VUG
VANGUARD INDEX FDS
+$265.6K
2,398
+116%
清仓
FPE
FIRST TR EXCH TRADED FD III
-$257.1K
0
-100%
清仓
FTNT
FORTINET INC
-$256.0K
0
-100%
减持
FAAR
FIRST TR EXCHANGE TRAD FD VI
-$256.0K
16,590
-28%
建仓
GOOG
ALPHABET INC
+$249.9K
2,599
减持
RDVY
FIRST TR EXCHANGE-TRADED FD
-$248.7K
19,217
-21%
清仓
FPX
FIRST TR EXCHANGE TRADED FD
-$244.9K
0
-100%
清仓
SHY
ISHARES TR
-$242.8K
0
-100%
清仓
FXH
FIRST TR EXCHANGE TRADED FD
-$240.4K
0
-100%
建仓
FNX
FIRST TR MID CAP CORE ALPHAD
+$239.7K
2,986
建仓
SHV
ISHARES TR
+$234.8K
2,135
清仓
CINF
CINCINNATI FINL CORP
-$233.6K
0
-100%
清仓
KO
COCA COLA CO
-$232.7K
0
-100%
减持
TLT
ISHARES TR
-$229.2K
2,905
-37%
建仓
CIBR
FIRST TR EXCHANGE TRADED FD
+$228.7K
5,939
清仓
IMCG
ISHARES TR
-$226.8K
0
-100%
清仓
SCHA
SCHWAB STRATEGIC TR
-$222.6K
0
-100%
减持
XLP
SELECT SECTOR SPDR TR
-$220.0K
7,664
-24%
建仓
NEE
NEXTERA ENERGY INC
+$219.2K
2,795
清仓
FXO
FIRST TR EXCHANGE TRADED FD
-$216.7K
0
-100%
清仓
BIIB
BIOGEN INC
-$212.7K
0
-100%
清仓
—
RENAISSANCERE HLDGS LTD
-$211.9K
0
-100%
建仓
FDL
FIRST TR MORNINGSTAR DIVID L
+$211.0K
6,567
清仓
—
EQUITY COMWLTH
-$210.4K
0
-100%
建仓
CVNA
CARVANA CO
+$208.3K
10,262
建仓
XBI
SPDR SER TR
+$204.1K
2,573
清仓
FVD
FIRST TR VALUE LINE DIVID IN
-$201.4K
0
-100%
清仓
PTC
PTC INC
-$200.0K
0
-100%
减持
—
SPDR SER TR
-$198.5K
5,028
-30%
减持
MRNA
MODERNA INC
-$190.7K
2,602
-25%
减持
ENPH
ENPHASE ENERGY INC
-$190.2K
1,099
-57%
减持
FMB
FIRST TR EXCH TRADED FD III
-$174.5K
9,223
-25%
增持
PG
PROCTER AND GAMBLE CO
-$163.3K
10,264
+1%
减持
JPST
J P MORGAN EXCHANGE TRADED F
-$161.5K
43,225
-7%
减持
PGF
INVESCO EXCHANGE TRADED FD T
-$157.6K
16,893
-36%
增持
XLV
SELECT SECTOR SPDR TR
+$155.9K
6,924
+30%
增持
MSFT
MICROSOFT CORP
+$146.3K
2,128
+56%
减持
TBX
PROSHARES TR
-$121.3K
10,681
-33%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$118.7K
4,856
-6%
减持
FTCS
FIRST TR EXCHANGE-TRADED FD
-$113.7K
6,404
-17%
减持
VPU
VANGUARD WORLD FDS
-$113.0K
9,216
-1%
清仓
F
FORD MTR CO DEL
-$112.9K
0
-100%
清仓
BBDC
BARINGS BDC INC
-$96.2K
0
-100%
减持
FXG
FIRST TR EXCHANGE TRADED FD
-$89.9K
9,897
-7%
减持
FDN
FIRST TR EXCHANGE-TRADED FD
-$88.5K
2,020
-25%
增持
VTI
VANGUARD INDEX FDS
+$75.3K
11,684
+9%
减持
VXUS
VANGUARD STAR FDS
-$73.2K
7,581
-7%
增持
XLU
SELECT SECTOR SPDR TR
+$72.0K
7,534
+25%
增持
VGT
VANGUARD WORLD FDS
-$62.8K
3,953
+1%
增持
XLE
SELECT SECTOR SPDR TR
+$60.9K
6,402
+14%
减持
FXR
FIRST TR EXCHANGE TRADED FD
-$59.6K
6,111
-14%
增持
UUP
INVESCO DB US DLR INDEX TR
+$59.1K
15,541
+6%
增持
ENB
ENBRIDGE INC
+$57.7K
11,648
+31%
增持
TSLA
TESLA INC
-$55.1K
3,202
+138%
减持
NOBL
PROSHARES TR
-$52.4K
6,833
-3%
增持
BSV
VANGUARD BD INDEX FDS
+$51.8K
4,312
+22%
减持
XLK
SELECT SECTOR SPDR TR
-$49.9K
5,251
-1%
减持
DGRW
WISDOMTREE TR
-$47.8K
4,600
-11%
增持
NVDA
NVIDIA CORPORATION
-$42.8K
1,768
+4%
减持
IWY
ISHARES TR
-$41.4K
2,478
-8%
减持
CION
CION INVT CORP
-$38.4K
14,220
-22%
减持
LMBS
FIRST TR EXCHANGE-TRADED FD
-$35.0K
6,447
-8%
减持
VEA
VANGUARD TAX-MANAGED FDS
-$33.0K
5,509
-4%
减持
FTSM
FIRST TR EXCHANGE-TRADED FD
-$30.8K
3,747
-12%
增持
DFAC
DIMENSIONAL ETF TRUST
-$28.7K
27,600
+0%
增持
VTV
VANGUARD INDEX FDS
+$26.6K
3,222
+14%
减持
VHT
VANGUARD WORLD FDS
-$23.6K
1,339
-2%
增持
EFAV
ISHARES TR
-$23.6K
3,849
+0%
增持
IEMG
ISHARES INC
+$18.9K
5,562
+24%