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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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 150 项
建仓 38
增持 39
减持 42
清仓 31
方向
标的
Δ市值
现股数(环比)
建仓
IJS
ISHARES TR
+$1.1M
10,927
增持
TCAF
T ROWE PRICE ETF INC
+$907.1K
59,163
+102%
增持
META
META PLATFORMS INC
+$878.9K
5,287
+60%
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
BIL
SPDR SER TR
-$804.7K
3,771
-70%
增持
AAPL
APPLE INC
+$785.4K
10,166
+49%
建仓
CCI
CROWN CASTLE INC
+$782.6K
6,794
建仓
IJJ
ISHARES TR
+$766.0K
6,717
增持
IVV
ISHARES TR
+$751.8K
6,089
+21%
清仓
CME
CME GROUP INC
-$737.0K
0
-100%
增持
AMZN
AMAZON COM INC
+$732.7K
23,906
+5%
清仓
MDY
SPDR S&P MIDCAP 400 ETF TR
-$721.5K
0
-100%
建仓
PHM
PULTE GROUP INC
+$715.4K
6,931
清仓
IJT
ISHARES TR
-$673.3K
0
-100%
清仓
COP
CONOCOPHILLIPS
-$657.5K
0
-100%
清仓
KEY
KEYCORP
-$623.6K
0
-100%
建仓
MAS
MASCO CORP
+$620.5K
9,264
建仓
AOM
ISHARES TR
+$617.1K
14,866
增持
SCHO
SCHWAB STRATEGIC TR
+$593.6K
24,348
+99%
清仓
CNC
CENTENE CORP DEL
-$567.3K
0
-100%
建仓
CGXU
CAPITAL GROUP INTL FOCUS EQT
+$566.6K
23,735
清仓
XLB
SELECT SECTOR SPDR TR
-$544.0K
0
-100%
清仓
—
ACCENTURE PLC IRELAND
-$516.5K
0
-100%
清仓
—
STERIS PLC
-$508.0K
0
-100%
增持
COWZ
PACER FDS TR
+$501.4K
64,174
+12%
减持
FTGC
FIRST TR EXCHANGE TRAD FD VI
-$494.3K
81,429
-16%
清仓
WEX
WEX INC
-$493.7K
0
-100%
清仓
ZION
ZIONS BANCORPORATION N A
-$490.8K
0
-100%
清仓
PGR
PROGRESSIVE CORP
-$485.5K
0
-100%
建仓
RSP
INVESCO EXCHANGE TRADED FD T
+$479.2K
3,037
建仓
RMD
RESMED INC
+$477.4K
2,775
清仓
DXCM
DEXCOM INC
-$471.7K
0
-100%
建仓
—
DISCOVER FINL SVCS
+$466.1K
4,147
清仓
MRSH
MARSH & MCLENNAN COS INC
-$460.9K
0
-100%
清仓
VFC
V F CORP
-$455.6K
0
-100%
建仓
COR
CENCORA INC
+$455.3K
2,217
建仓
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
+$453.4K
2,817
建仓
WDC
WESTERN DIGITAL CORP.
+$447.4K
8,544
建仓
MSCI
MSCI INC
+$441.2K
780
清仓
APO
APOLLO GLOBAL MGMT INC
-$439.1K
0
-100%
增持
IJR
ISHARES TR
+$438.0K
8,200
+72%
清仓
PWR
QUANTA SVCS INC
-$436.8K
0
-100%
建仓
BCPC
BALCHEM CORP
+$436.0K
2,931
清仓
—
SEAGEN INC
-$428.8K
0
-100%
建仓
FNF
FIDELITY NATIONAL FINANCIAL
+$428.7K
8,402
清仓
—
WESTROCK CO
-$425.2K
0
-100%
建仓
CALF
PACER FDS TR
+$415.8K
8,658
建仓
GL
GLOBE LIFE INC
+$415.8K
3,416
清仓
CATY
CATHAY GEN BANCORP
-$411.8K
0
-100%
清仓
NBIX
NEUROCRINE BIOSCIENCES INC
-$410.3K
0
-100%
建仓
CLX
CLOROX CO DEL
+$406.8K
2,853
清仓
NTAP
NETAPP INC
-$394.7K
0
-100%
增持
VTI
VANGUARD INDEX FDS
+$393.0K
10,782
+6%
建仓
HEI
HEICO CORP NEW
+$393.0K
2,197
减持
QQQM
INVESCO EXCH TRADED FD TR II
+$386.2K
18,471
-0%
清仓
HUBB
HUBBELL INC
-$383.6K
0
-100%
增持
EQWL
INVESCO EXCHANGE TRADED FD T
+$367.1K
24,844
+8%
建仓
PB
PROSPERITY BANCSHARES INC
+$365.2K
5,392
增持
VOO
VANGUARD INDEX FDS
+$353.5K
2,869
+25%
建仓
DGRO
ISHARES TR
+$345.0K
6,410
减持
QQQ
INVESCO QQQ TR
+$343.9K
10,299
-5%
建仓
NRG
NRG ENERGY INC
+$343.6K
6,647
建仓
CGGR
CAPITAL GROUP GROWTH ETF
+$338.7K
11,997
清仓
XLI
SELECT SECTOR SPDR TR
-$334.6K
0
-100%
建仓
—
ALTERYX INC
+$333.9K
7,080
建仓
XLC
SELECT SECTOR SPDR TR
+$328.8K
4,525
建仓
UPST
UPSTART HLDGS INC
+$326.0K
7,979
增持
IDEV
ISHARES TR
+$310.3K
23,089
+16%
增持
TSLA
TESLA INC
+$301.3K
9,180
+16%
增持
VGT
VANGUARD WORLD FDS
+$289.8K
4,027
+1%
增持
SPYM
SPDR SER TR
+$287.3K
36,772
+5%
清仓
XLY
SELECT SECTOR SPDR TR
-$283.8K
0
-100%
减持
USO
UNITED STS OIL FD LP
-$282.4K
16,787
-3%
增持
CGDV
CAPITAL GROUP DIVIDEND VALUE
+$271.3K
21,768
+52%
建仓
AMD
ADVANCED MICRO DEVICES INC
+$265.2K
1,799
建仓
LLY
ELI LILLY & CO
+$262.7K
451
建仓
UCON
FIRST TR EXCHNG TRADED FD VI
+$261.2K
10,559
建仓
FELG
FIDELITY COVINGTON TRUST
+$252.9K
9,642
清仓
VLO
VALERO ENERGY CORP
-$250.6K
0
-100%
减持
GSY
INVESCO ACTIVELY MANAGED ETF
-$246.6K
5,107
-49%
建仓
FNDA
SCHWAB STRATEGIC TR
+$241.8K
4,368
建仓
TMO
THERMO FISHER SCIENTIFIC INC
+$238.3K
449
建仓
—
PROSHARES TR
+$235.1K
18,097
清仓
FDL
FIRST TR MORNINGSTAR DIVID L
-$226.1K
0
-100%
建仓
EMBJ
EMBRAER S.A.
+$222.5K
12,061
清仓
MKTX
MARKETAXESS HLDGS INC
-$220.3K
0
-100%
清仓
SCHA
SCHWAB STRATEGIC TR
-$217.7K
0
-100%
建仓
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
+$215.1K
787
清仓
EFA
ISHARES TR
-$206.4K
0
-100%
建仓
CGCP
CAPITAL GRP FIXED INCM ETF T
+$205.9K
9,071
清仓
—
NXP SEMICONDUCTORS N V
-$200.9K
0
-100%
增持
PPA
INVESCO EXCHANGE TRADED FD T
+$192.3K
5,418
+41%
增持
IJH
ISHARES TR
+$189.9K
3,296
+14%
增持
FNX
FIRST TR MID CAP CORE ALPHAD
+$184.7K
4,331
+49%
增持
CRM
SALESFORCE INC
+$176.0K
2,406
+7%
减持
OIH
VANECK ETF TRUST
-$165.7K
1,150
-24%
减持
FV
FIRST TR EXCHANGE-TRADED FD
-$157.4K
33,184
-21%
减持
NVDA
NVIDIA CORPORATION
+$156.6K
2,678
-0%
增持
USXF
ISHARES TR
+$153.6K
12,042
+28%
减持
IJK
ISHARES TR
-$141.4K
10,118
-22%
减持
MSFT
MICROSOFT CORP
+$141.1K
3,679
-7%
增持
ENB
ENBRIDGE INC
+$131.8K
14,116
+26%
增持
MCK
MCKESSON CORP
+$130.9K
1,359
+19%
减持
VPU
VANGUARD WORLD FDS
-$127.3K
4,832
-22%
建仓
PSO
PEARSON PLC
+$125.7K
10,228
减持
TDIV
FIRST TR EXCHANGE-TRADED FD
-$119.2K
3,576
-42%
增持
SPBO
SPDR SER TR
+$116.8K
14,177
+30%
增持
GOOG
ALPHABET INC
+$115.0K
3,518
+22%
减持
JPST
J P MORGAN EXCHANGE TRADED F
-$107.8K
21,635
-9%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$107.5K
6,873
+3%
减持
BND
VANGUARD BD INDEX FDS
+$106.5K
42,980
-2%
增持
GOVT
ISHARES TR
+$105.8K
23,465
+19%
增持
EFAV
ISHARES TR
+$91.9K
4,904
+29%
增持
SPMD
SPDR SER TR
+$89.4K
15,941
+2%
减持
SHOP
SHOPIFY INC
+$81.2K
3,691
-2%
增持
VO
VANGUARD INDEX FDS
+$75.9K
2,033
+7%
减持
GLD
SPDR GOLD TR
-$74.2K
2,411
-23%
增持
SOXX
ISHARES TR
+$72.2K
702
+0%
增持
AIG
AMERICAN INTL GROUP INC
+$69.9K
6,999
+5%
减持
XLE
SELECT SECTOR SPDR TR
-$58.8K
6,113
-3%
增持
IEMG
ISHARES INC
+$57.9K
13,025
+3%
减持
IVE
ISHARES TR
-$53.7K
5,463
-16%
减持
GOOGL
ALPHABET INC
+$53.2K
8,854
-2%
减持
BNDX
VANGUARD CHARLOTTE FDS
+$52.2K
36,981
-0%
增持
MA
MASTERCARD INCORPORATED
+$43.6K
1,179
+2%
增持
PG
PROCTER AND GAMBLE CO
+$41.5K
11,347
+2%
减持
FPXI
FIRST TR EXCHANGE TRADED FD
-$41.3K
7,958
-19%
减持
XLK
SELECT SECTOR SPDR TR
+$40.9K
2,386
-7%
减持
VUG
VANGUARD INDEX FDS
+$39.4K
1,254
-3%
减持
IWY
ISHARES TR
+$34.3K
1,683
-1%
减持
RDVY
FIRST TR EXCHANGE-TRADED FD
+$34.2K
7,219
-2%
减持
VXUS
VANGUARD STAR FDS
-$33.7K
5,449
-17%
增持
CGUS
CAPITAL GROUP CORE EQUITY ET
+$32.2K
9,584
+1%
减持
VIG
VANGUARD SPECIALIZED FUNDS
+$30.9K
11,835
-7%
减持
SNPS
SYNOPSYS INC
+$28.0K
944
-5%
减持
NOBL
PROSHARES TR
+$26.7K
6,075
-2%
增持
FTXN
FIRST TR EXCHANGE-TRADED FD
-$24.4K
17,698
+1%
减持
SPSM
SPDR SER TR
+$24.0K
7,655
-5%
减持
DFAC
DIMENSIONAL ETF TRUST
+$24.0K
25,252
-7%
减持
FDN
FIRST TR EXCHANGE-TRADED FD
+$23.4K
1,566
-7%
增持
PBR
PETROLEO BRASILEIRO SA PETRO
+$20.8K
19,847
+0%
减持
VTV
VANGUARD INDEX FDS
+$20.0K
1,981
-1%
减持
VEA
VANGUARD TAX-MANAGED FDS
+$18.4K
4,761
-1%
增持
ABBV
ABBVIE INC
+$18.3K
1,763
+3%
减持
MGK
VANGUARD WORLD FD
+$18.0K
1,417
-8%
减持
FMB
FIRST TR EXCH TRADED FD III
+$13.9K
7,758
-2%
减持
SCHD
SCHWAB STRATEGIC TR
-$13.6K
3,409
-12%
减持
RPV
INVESCO EXCHANGE TRADED FD T
-$12.0K
4,353
-13%
减持
FDS
FACTSET RESH SYS INC
+$11.0K
969
-6%
减持
PGF
INVESCO EXCHANGE TRADED FD T
-$9.7K
11,647
-9%
减持
FTCS
FIRST TR EXCHANGE-TRADED FD
+$9.6K
3,792
-5%