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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
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 150 项
建仓 48
增持 24
减持 25
清仓 53
方向
标的
Δ市值
现股数(环比)
增持
AMZN
AMAZON COM INC
+$1.8M
25,226
+62%
减持
ABBV
ABBVIE INC
-$1.4M
1,714
-85%
增持
EQWL
INVESCO EXCHANGE TRADED FD T
+$1.4M
19,875
+417%
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。
建仓
GSY
INVESCO ACTIVELY MANAGED ETF
+$1.3M
25,450
减持
BND
VANGUARD BD INDEX FDS
-$1.2M
45,372
-25%
增持
COWZ
PACER FDS TR
+$1.1M
51,688
+49%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$1.1M
6,534
+62%
建仓
META
META PLATFORMS INC
+$1.0M
3,310
增持
TSLA
TESLA INC
+$1.0M
7,828
+39%
减持
SPY
SPDR S&P 500 ETF TR
-$976.4K
887
-73%
增持
FV
FIRST TR EXCHANGE-TRADED FD
+$919.2K
40,749
+78%
建仓
IJT
ISHARES TR
+$873.1K
7,376
建仓
IJK
ISHARES TR
+$869.2K
11,347
建仓
IJJ
ISHARES TR
+$863.7K
7,875
清仓
CPRT
COPART INC
-$806.5K
0
-100%
建仓
—
NXP SEMICONDUCTORS N V
+$756.7K
3,489
清仓
LLY
LILLY ELI & CO
-$751.4K
0
-100%
建仓
TCAF
T ROWE PRICE ETF INC
+$731.7K
28,261
减持
FDL
FIRST TR MORNINGSTAR DIVID L
-$708.9K
6,974
-75%
清仓
ABT
ABBOTT LABS
-$704.9K
0
-100%
建仓
SCHW
SCHWAB CHARLES CORP
+$704.6K
10,754
增持
BIL
SPDR SER TR
+$699.4K
10,147
+305%
建仓
SPMD
SPDR SER TR
+$699.1K
14,974
建仓
ODFL
OLD DOMINION FREIGHT LINE IN
+$693.4K
1,695
增持
NVDA
NVIDIA CORPORATION
+$691.4K
3,997
+4%
建仓
—
LAM RESEARCH CORP
+$678.8K
975
建仓
KEY
KEYCORP
+$660.0K
55,278
建仓
COP
CONOCOPHILLIPS
+$638.9K
5,527
建仓
DAL
DELTA AIR LINES INC DEL
+$600.1K
13,105
建仓
CBRE
CBRE GROUP INC
+$597.7K
7,028
清仓
—
AON PLC
-$585.6K
0
-100%
清仓
AIZ
ASSURANT INC
-$584.9K
0
-100%
建仓
CHTR
CHARTER COMMUNICATIONS INC N
+$573.8K
1,367
清仓
XLP
SELECT SECTOR SPDR TR
-$568.2K
0
-100%
建仓
THO
THOR INDS INC
+$564.9K
5,155
增持
IJR
ISHARES TR
+$556.2K
13,300
+49%
清仓
KR
KROGER CO
-$545.8K
0
-100%
建仓
DKS
DICKS SPORTING GOODS INC
+$545.3K
3,747
建仓
ABCB
AMERIS BANCORP
+$541.5K
12,142
建仓
CNS
COHEN & STEERS INC
+$533.1K
8,106
建仓
JPM
JPMORGAN CHASE & CO
+$529.5K
3,397
建仓
TTD
THE TRADE DESK INC
+$527.1K
6,179
建仓
SHW
SHERWIN WILLIAMS CO
+$518.1K
1,899
清仓
MRSH
MARSH & MCLENNAN COS INC
-$513.0K
0
-100%
建仓
FULT
FULTON FINL CORP PA
+$508.4K
35,530
建仓
PLTR
PALANTIR TECHNOLOGIES INC
+$503.7K
29,559
清仓
ORCL
ORACLE CORP
-$495.3K
0
-100%
建仓
MET
METLIFE INC
+$482.6K
7,600
清仓
—
SEAGEN INC
-$480.4K
0
-100%
清仓
INTU
INTUIT
-$475.9K
0
-100%
清仓
EW
EDWARDS LIFESCIENCES CORP
-$465.6K
0
-100%
建仓
CARR
CARRIER GLOBAL CORPORATION
+$463.8K
8,081
清仓
—
ACCENTURE PLC IRELAND
-$459.2K
0
-100%
清仓
XLU
SELECT SECTOR SPDR TR
-$456.1K
0
-100%
清仓
FDX
FEDEX CORP
-$446.5K
0
-100%
清仓
MDLZ
MONDELEZ INTL INC
-$436.9K
0
-100%
清仓
HUBB
HUBBELL INC
-$435.4K
0
-100%
清仓
HON
HONEYWELL INTL INC
-$431.7K
0
-100%
清仓
RSG
REPUBLIC SVCS INC
-$426.2K
0
-100%
清仓
GS
GOLDMAN SACHS GROUP INC
-$424.6K
0
-100%
建仓
NOW
SERVICENOW INC
+$422.4K
764
清仓
LULU
LULULEMON ATHLETICA INC
-$418.7K
0
-100%
建仓
DLB
DOLBY LABORATORIES INC
+$410.1K
5,288
清仓
IVW
ISHARES TR
-$405.8K
0
-100%
清仓
AGG
ISHARES TR
-$403.3K
0
-100%
清仓
—
SPDR SER TR
-$400.7K
0
-100%
清仓
GGG
GRACO INC
-$399.7K
0
-100%
清仓
AJG
GALLAGHER ARTHUR J & CO
-$395.7K
0
-100%
建仓
CGDV
CAPITAL GROUP DIVIDEND VALUE
+$394.7K
14,310
建仓
LPX
LOUISIANA PAC CORP
+$388.1K
6,079
建仓
NTAP
NETAPP INC
+$373.4K
4,794
清仓
VRTX
VERTEX PHARMACEUTICALS INC
-$369.3K
0
-100%
建仓
BF/B
BROWN FORMAN CORP
+$361.3K
5,180
清仓
TLT
ISHARES TR
-$356.4K
0
-100%
清仓
NDSN
NORDSON CORP
-$353.9K
0
-100%
清仓
LEN
LENNAR CORP
-$353.2K
0
-100%
清仓
TYL
TYLER TECHNOLOGIES INC
-$346.9K
0
-100%
清仓
CRM
SALESFORCE INC
-$339.2K
0
-100%
清仓
MKTX
MARKETAXESS HLDGS INC
-$336.3K
0
-100%
建仓
SPSM
SPDR SER TR
+$332.6K
8,326
清仓
ZBH
ZIMMER BIOMET HOLDINGS INC
-$327.8K
0
-100%
减持
FTGC
FIRST TR EXCHANGE TRAD FD VI
-$312.1K
101,595
-18%
清仓
EMN
EASTMAN CHEM CO
-$310.9K
0
-100%
清仓
RVTY
PERKINELMER INC
-$304.0K
0
-100%
建仓
SPBO
SPDR SER TR
+$302.5K
10,630
清仓
CDNS
CADENCE DESIGN SYSTEM INC
-$301.5K
0
-100%
清仓
—
ZIM INTEGRATED SHIPPING SERV
-$293.4K
0
-100%
清仓
FXG
FIRST TR EXCHANGE TRADED FD
-$287.0K
0
-100%
建仓
—
CARNIVAL CORP
+$278.1K
15,521
建仓
GLD
SPDR GOLD TR
+$277.2K
1,552
建仓
SCHD
SCHWAB STRATEGIC TR
+$277.2K
3,728
清仓
—
CERIDIAN HCM HLDG INC
-$276.7K
0
-100%
清仓
XLF
SELECT SECTOR SPDR TR
-$265.4K
0
-100%
建仓
XLK
SELECT SECTOR SPDR TR
+$262.9K
1,564
建仓
PBR
PETROLEO BRASILEIRO SA PETRO
+$256.4K
19,007
建仓
DE
DEERE & CO
+$255.8K
594
清仓
IEFA
ISHARES TR
-$254.0K
0
-100%
清仓
FBIN
FORTUNE BRANDS INNOVATIONS I
-$253.9K
0
-100%
清仓
TRMB
TRIMBLE INC
-$251.3K
0
-100%
清仓
HCA
HCA HEALTHCARE INC
-$243.0K
0
-100%
清仓
IVE
ISHARES TR
-$239.5K
0
-100%
建仓
CTVA
CORTEVA INC
+$228.5K
4,217
建仓
EFA
ISHARES TR
+$227.5K
3,145
减持
VPU
VANGUARD WORLD FDS
-$219.4K
6,858
-13%
建仓
USXF
ISHARES TR
+$218.1K
5,997
建仓
SHOP
SHOPIFY INC
+$212.5K
3,781
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$210.7K
12,967
-13%
清仓
EPAM
EPAM SYS INC
-$208.3K
0
-100%
增持
MSFT
MICROSOFT CORP
+$206.4K
3,578
+15%
建仓
AMD
ADVANCED MICRO DEVICES INC
+$206.3K
1,822
清仓
FTSM
FIRST TR EXCHANGE-TRADED FD
-$205.2K
0
-100%
建仓
—
TRANE TECHNOLOGIES PLC
+$204.7K
996
清仓
IEF
ISHARES TR
-$204.7K
0
-100%
清仓
CGCP
CAPITAL GROUP FIXED INCOME E
-$203.6K
0
-100%
清仓
LQD
ISHARES TR
-$202.6K
0
-100%
减持
FSCO
FS CREDIT OPPORTUNITIES CORP
-$198.3K
18,424
-73%
增持
IVV
ISHARES TR
+$192.0K
4,979
+0%
减持
USO
UNITED STS OIL FD LP
-$185.5K
17,559
-27%
减持
VTI
VANGUARD INDEX FDS
-$172.5K
10,416
-14%
增持
AAPL
APPLE INC
+$147.7K
6,932
+9%
增持
RDVY
FIRST TR EXCHANGE-TRADED FD
+$130.9K
10,108
+21%
增持
PG
PROCTER AND GAMBLE CO
+$129.0K
11,127
+7%
减持
MDY
SPDR S&P MIDCAP 400 ETF TR
-$120.7K
863
-29%
增持
IJH
ISHARES TR
+$107.3K
2,907
+5%
增持
LMBS
FIRST TR EXCHANGE-TRADED FD
+$103.2K
30,085
+9%
清仓
SPFF
GLOBAL X FDS
-$88.1K
0
-100%
增持
VOO
VANGUARD INDEX FDS
+$84.8K
2,291
+2%
增持
JPST
J P MORGAN EXCHANGE TRADED F
+$82.4K
24,199
+8%
增持
TDIV
FIRST TR EXCHANGE-TRADED FD
+$81.7K
6,336
+16%
减持
OIH
VANECK ETF TRUST
+$78.2K
1,509
-13%
增持
SOXX
ISHARES TR
+$75.7K
698
+2%
清仓
PSEC
PROSPECT CAP CORP
-$74.8K
0
-100%
减持
FTXN
FIRST TR EXCHANGE-TRADED FD
-$69.4K
17,083
-24%
增持
DFAC
DIMENSIONAL ETF TRUST
+$65.6K
27,673
+0%
增持
XLE
SELECT SECTOR SPDR TR
+$65.6K
5,757
+2%
减持
GOOGL
ALPHABET INC
-$65.2K
9,170
-15%
减持
QQQM
INVESCO EXCH TRADED FD TR II
-$56.0K
18,179
-14%
减持
PPA
INVESCO EXCHANGE TRADED FD T
-$54.3K
3,813
-21%
减持
BNDX
VANGUARD CHARLOTTE FDS
-$51.2K
37,877
-2%
减持
XLV
SELECT SECTOR SPDR TR
-$50.4K
2,922
-13%
增持
VO
VANGUARD INDEX FDS
+$43.4K
1,906
+3%
增持
SCHO
SCHWAB STRATEGIC TR
+$42.6K
10,582
+11%
减持
BSV
VANGUARD BD INDEX FDS
-$42.1K
3,412
-13%
减持
ENB
ENBRIDGE INC
-$37.7K
11,587
-2%
建仓
—
EMEREN GROUP LTD
+$36.6K
10,850
减持
FNX
FIRST TR MID CAP CORE ALPHAD
+$34.2K
2,973
-0%
减持
VEA
VANGUARD TAX-MANAGED FDS
-$31.6K
4,796
-13%
减持
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
-$31.0K
972
-7%
减持
VUG
VANGUARD INDEX FDS
+$30.4K
1,371
-2%
减持
SCHM
SCHWAB STRATEGIC TR
-$29.3K
13,659
-11%