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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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 144 项
建仓 29
增持 32
减持 51
清仓 32
方向
标的
Δ市值
现股数(环比)
建仓
SPYM
SPDR SER TR
+$1.8M
35,182
建仓
IVE
ISHARES TR
+$1.0M
6,524
减持
IJR
ISHARES TR
-$923.5K
4,767
-64%
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。
清仓
IJJ
ISHARES TR
-$863.7K
0
-100%
减持
GSY
INVESCO ACTIVELY MANAGED ETF
-$766.1K
10,087
-60%
建仓
CME
CME GROUP INC
+$737.0K
3,681
清仓
SCHW
SCHWAB CHARLES CORP
-$704.6K
0
-100%
清仓
ODFL
OLD DOMINION FREIGHT LINE IN
-$693.4K
0
-100%
清仓
—
LAM RESEARCH CORP
-$678.8K
0
-100%
减持
AMZN
AMAZON COM INC
-$630.5K
22,810
-10%
减持
NVDA
NVIDIA CORPORATION
-$615.5K
2,689
-33%
清仓
DAL
DELTA AIR LINES INC DEL
-$600.1K
0
-100%
清仓
CBRE
CBRE GROUP INC
-$597.7K
0
-100%
清仓
CHTR
CHARTER COMMUNICATIONS INC N
-$573.8K
0
-100%
建仓
CNC
CENTENE CORP DEL
+$567.3K
8,236
清仓
THO
THOR INDS INC
-$564.9K
0
-100%
减持
—
NXP SEMICONDUCTORS N V
-$555.8K
1,005
-71%
清仓
DKS
DICKS SPORTING GOODS INC
-$545.3K
0
-100%
清仓
ABCB
AMERIS BANCORP
-$541.5K
0
-100%
清仓
CNS
COHEN & STEERS INC
-$533.1K
0
-100%
清仓
JPM
JPMORGAN CHASE & CO
-$529.5K
0
-100%
清仓
TTD
THE TRADE DESK INC
-$527.1K
0
-100%
清仓
SHW
SHERWIN WILLIAMS CO
-$518.1K
0
-100%
建仓
—
ACCENTURE PLC IRELAND
+$516.5K
1,682
清仓
FULT
FULTON FINL CORP PA
-$508.4K
0
-100%
建仓
—
STERIS PLC
+$508.0K
2,315
清仓
PLTR
PALANTIR TECHNOLOGIES INC
-$503.7K
0
-100%
建仓
MCK
MCKESSON CORP
+$498.3K
1,146
建仓
WEX
WEX INC
+$493.7K
2,625
建仓
ZION
ZIONS BANCORPORATION N A
+$490.8K
14,067
建仓
PGR
PROGRESSIVE CORP
+$485.5K
3,485
清仓
MET
METLIFE INC
-$482.6K
0
-100%
建仓
DXCM
DEXCOM INC
+$471.7K
5,056
清仓
CARR
CARRIER GLOBAL CORPORATION
-$463.8K
0
-100%
建仓
MRSH
MARSH & MCLENNAN COS INC
+$460.9K
2,422
建仓
MA
MASTERCARD INCORPORATED
+$459.3K
1,160
建仓
SNPS
SYNOPSYS INC
+$458.1K
998
建仓
CRM
SALESFORCE INC
+$457.1K
2,254
建仓
VFC
V F CORP
+$455.6K
25,784
建仓
FDS
FACTSET RESH SYS INC
+$451.3K
1,032
建仓
APO
APOLLO GLOBAL MGMT INC
+$439.1K
4,892
建仓
PWR
QUANTA SVCS INC
+$436.8K
2,335
建仓
—
SEAGEN INC
+$428.8K
2,021
建仓
—
WESTROCK CO
+$425.2K
11,878
清仓
NOW
SERVICENOW INC
-$422.4K
0
-100%
建仓
CATY
CATHAY GEN BANCORP
+$411.8K
11,847
建仓
NBIX
NEUROCRINE BIOSCIENCES INC
+$410.3K
3,647
清仓
DLB
DOLBY LABORATORIES INC
-$410.1K
0
-100%
建仓
AIG
AMERICAN INTL GROUP INC
+$404.3K
6,671
清仓
XLV
SELECT SECTOR SPDR TR
-$394.3K
0
-100%
清仓
LPX
LOUISIANA PAC CORP
-$388.1K
0
-100%
建仓
HUBB
HUBBELL INC
+$383.6K
1,224
清仓
BF/B
BROWN FORMAN CORP
-$361.3K
0
-100%
建仓
XLI
SELECT SECTOR SPDR TR
+$334.6K
3,300
增持
MDY
SPDR S&P MIDCAP 400 ETF TR
+$301.3K
1,580
+83%
建仓
XLY
SELECT SECTOR SPDR TR
+$283.8K
1,763
清仓
—
CARNIVAL CORP
-$278.1K
0
-100%
清仓
RRR
RED ROCK RESORTS INC
-$275.7K
0
-100%
增持
GLD
SPDR GOLD TR
+$257.8K
3,121
+101%
清仓
DE
DEERE & CO
-$255.8K
0
-100%
建仓
VLO
VALERO ENERGY CORP
+$250.6K
1,768
清仓
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
-$246.6K
0
-100%
清仓
CTVA
CORTEVA INC
-$228.5K
0
-100%
增持
BIL
SPDR SER TR
+$220.7K
12,517
+23%
建仓
MKTX
MARKETAXESS HLDGS INC
+$220.3K
1,031
清仓
DGRO
ISHARES TR
-$210.4K
0
-100%
清仓
AMD
ADVANCED MICRO DEVICES INC
-$206.3K
0
-100%
减持
BND
VANGUARD BD INDEX FDS
-$205.3K
43,776
-4%
清仓
—
TRANE TECHNOLOGIES PLC
-$204.7K
0
-100%
减持
IJT
ISHARES TR
-$199.8K
6,139
-17%
增持
COWZ
PACER FDS TR
+$187.0K
57,353
+11%
减持
VPU
VANGUARD WORLD FDS
-$170.4K
6,192
-10%
增持
XLK
SELECT SECTOR SPDR TR
+$155.4K
2,552
+63%
减持
RDVY
FIRST TR EXCHANGE-TRADED FD
-$154.4K
7,372
-27%
减持
FTGC
FIRST TR EXCHANGE TRAD FD VI
-$154.3K
96,731
-5%
增持
EQWL
INVESCO EXCHANGE TRADED FD T
+$151.1K
23,018
+16%
减持
VTI
VANGUARD INDEX FDS
-$147.3K
10,191
-2%
减持
PG
PROCTER AND GAMBLE CO
-$126.5K
11,116
-0%
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$126.4K
12,780
-1%
增持
USXF
ISHARES TR
+$107.9K
9,404
+57%
增持
MGK
VANGUARD WORLD FD
+$107.2K
1,541
+50%
减持
QQQ
INVESCO QQQ TR
-$105.2K
10,813
-0%
减持
USO
UNITED STS OIL FD LP
+$100.8K
17,329
-1%
增持
IVV
ISHARES TR
-$90.2K
5,021
+1%
增持
SCHO
SCHWAB STRATEGIC TR
+$78.1K
12,238
+16%
减持
FTCS
FIRST TR EXCHANGE-TRADED FD
-$77.4K
3,992
-18%
增持
MSFT
MICROSOFT CORP
+$76.0K
3,935
+10%
减持
AAPL
APPLE INC
-$74.4K
6,845
-1%
减持
SCHM
SCHWAB STRATEGIC TR
-$73.8K
13,462
-1%
增持
IJK
ISHARES TR
+$73.8K
13,053
+15%
减持
BNDX
VANGUARD CHARLOTTE FDS
-$68.6K
37,077
-2%
减持
RPV
INVESCO EXCHANGE TRADED FD T
-$67.7K
5,019
-9%
增持
XLE
SELECT SECTOR SPDR TR
+$61.6K
6,321
+10%
增持
QQQM
INVESCO EXCH TRADED FD TR II
-$54.7K
18,499
+2%
减持
IJH
ISHARES TR
-$53.9K
2,902
-0%
减持
NOBL
PROSHARES TR
-$51.1K
6,230
-1%
减持
DFAC
DIMENSIONAL ETF TRUST
-$48.3K
27,256
-2%
增持
FV
FIRST TR EXCHANGE-TRADED FD
-$45.6K
42,167
+3%
增持
VGT
VANGUARD WORLD FDS
-$42.9K
3,999
+0%
减持
ITA
ISHARES TR
-$42.5K
2,069
-8%
减持
META
META PLATFORMS INC
-$42.3K
3,306
-0%
减持
LMBS
FIRST TR EXCHANGE-TRADED FD
-$41.2K
29,517
-2%
减持
ENB
ENBRIDGE INC
-$40.7K
11,233
-3%
增持
PBR
PETROLEO BRASILEIRO SA PETRO
+$39.8K
19,757
+4%
增持
IDEV
ISHARES TR
-$39.4K
19,895
+1%
清仓
—
EMEREN GROUP LTD
-$36.6K
0
-100%
增持
KEY
KEYCORP
-$36.4K
57,955
+5%
减持
VUG
VANGUARD INDEX FDS
-$34.8K
1,287
-6%
减持
VTV
VANGUARD INDEX FDS
-$34.1K
2,002
-6%
减持
SPSM
SPDR SER TR
-$33.7K
8,099
-3%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$32.8K
6,691
+2%
减持
FPXI
FIRST TR EXCHANGE TRADED FD
-$28.3K
9,827
-1%
减持
GOOG
ALPHABET INC
-$27.3K
2,888
-7%
增持
FTXN
FIRST TR EXCHANGE-TRADED FD
+$26.4K
17,483
+2%
减持
FNX
FIRST TR MID CAP CORE ALPHAD
-$26.3K
2,906
-2%
增持
TSLA
TESLA INC
+$25.1K
7,912
+1%
增持
IEMG
ISHARES INC
-$25.1K
12,626
+1%
增持
SOXX
ISHARES TR
-$24.1K
701
+0%
减持
VXUS
VANGUARD STAR FDS
-$23.0K
6,530
-1%
减持
SPY
SPDR S&P 500 ETF TR
-$22.6K
872
-2%
减持
FDN
FIRST TR EXCHANGE-TRADED FD
-$21.4K
1,684
-4%
增持
NTAP
NETAPP INC
+$21.3K
5,202
+9%
减持
GOOGL
ALPHABET INC
-$21.3K
9,045
-1%
减持
EFA
ISHARES TR
-$21.1K
2,995
-5%
减持
IWY
ISHARES TR
-$20.4K
1,694
-5%
减持
SCHA
SCHWAB STRATEGIC TR
-$19.3K
5,256
-0%
减持
FDL
FIRST TR MORNINGSTAR DIVID L
-$19.2K
6,763
-3%
减持
TDIV
FIRST TR EXCHANGE-TRADED FD
-$18.9K
6,211
-2%
减持
COP
CONOCOPHILLIPS
+$18.6K
5,488
-1%
增持
PPA
INVESCO EXCHANGE TRADED FD T
-$17.9K
3,848
+1%
减持
JPST
J P MORGAN EXCHANGE TRADED F
-$17.3K
23,805
-2%
减持
CGDV
CAPITAL GROUP DIVIDEND VALUE
-$16.4K
14,291
-0%
减持
PGF
INVESCO EXCHANGE TRADED FD T
-$16.2K
12,772
-7%
减持
FMB
FIRST TR EXCH TRADED FD III
-$13.8K
7,915
-1%
减持
GOVT
ISHARES TR
-$13.0K
19,728
-0%
增持
SPMD
SPDR SER TR
-$11.9K
15,694
+5%
减持
—
MATINAS BIOPHARMA HLDGS INC
-$9.0K
42,750
-2%
增持
OIH
VANECK ETF TRUST
+$6.5K
1,512
+0%
增持
TCAF
T ROWE PRICE ETF INC
-$4.1K
29,324
+4%
增持
SCHD
SCHWAB STRATEGIC TR
-$4.0K
3,860
+4%
增持
XLB
SELECT SECTOR SPDR TR
-$2.8K
6,925
+5%
减持
FSCO
FS CREDIT OPPORTUNITIES CORP
-$2.7K
16,775
-9%
增持
SPBO
SPDR SER TR
-$2.3K
10,883
+2%
减持
ABBV
ABBVIE INC
-$1.6K
1,710
-0%