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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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 150 项
建仓 27
增持 33
减持 60
清仓 30
方向
标的
Δ市值
现股数(环比)
增持
NVDA
NVIDIA CORPORATION
+$2.1M
39,574
+1192%
建仓
—
ARISTA NETWORKS INC
+$1.7M
4,759
增持
IVV
ISHARES TR
+$1.4M
9,705
+32%
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
APH
AMPHENOL CORP NEW
+$1.3M
18,881
建仓
GE
GE AEROSPACE
+$1.2M
7,323
建仓
SNPS
SYNOPSYS INC
+$980.1K
1,647
建仓
COST
COSTCO WHSL CORP NEW
+$975.2K
1,147
清仓
ABBV
ABBVIE INC
-$960.4K
0
-100%
减持
TSLA
TESLA INC
-$947.0K
2,554
-69%
减持
VOO
VANGUARD INDEX FDS
-$865.2K
1,114
-62%
减持
IJS
ISHARES TR
-$844.4K
3,188
-72%
清仓
PHM
PULTE GROUP INC
-$827.3K
0
-100%
增持
TCHP
T ROWE PRICE ETF INC
+$777.8K
200,295
+1%
减持
AMZN
AMAZON COM INC
-$775.2K
17,942
-24%
建仓
—
NXP SEMICONDUCTORS N V
+$741.1K
2,754
建仓
CRWD
CROWDSTRIKE HLDGS INC
+$709.7K
1,852
减持
BND
VANGUARD BD INDEX FDS
-$700.0K
30,712
-23%
清仓
PGR
PROGRESSIVE CORP
-$687.3K
0
-100%
建仓
ARES
ARES MANAGEMENT CORPORATION
+$686.4K
5,150
清仓
ALGN
ALIGN TECHNOLOGY INC
-$660.8K
0
-100%
增持
QQQM
INVESCO EXCH TRADED FD TR II
+$659.8K
20,726
+11%
建仓
HWM
HOWMET AEROSPACE INC
+$644.9K
8,307
清仓
FCX
FREEPORT-MCMORAN INC
-$644.3K
0
-100%
增持
TCAF
T ROWE PRICE ETF INC
+$598.8K
193,873
+7%
清仓
ORCL
ORACLE CORP
-$584.3K
0
-100%
清仓
STLD
STEEL DYNAMICS INC
-$535.6K
0
-100%
清仓
NRG
NRG ENERGY INC
-$521.6K
0
-100%
建仓
TER
TERADYNE INC
+$521.2K
3,515
清仓
SQ
BLOCK INC
-$517.7K
0
-100%
清仓
ENPH
ENPHASE ENERGY INC
-$510.5K
0
-100%
清仓
TSCO
TRACTOR SUPPLY CO
-$505.4K
0
-100%
清仓
RSG
REPUBLIC SVCS INC
-$468.8K
0
-100%
清仓
BCPC
BALCHEM CORP
-$462.8K
0
-100%
清仓
BRO
BROWN & BROWN INC
-$452.4K
0
-100%
增持
AAPL
APPLE INC
+$445.2K
7,641
+13%
建仓
HD
HOME DEPOT INC
+$440.9K
1,281
减持
BIL
SPDR SER TR
-$439.5K
27,168
-15%
清仓
OKTA
OKTA INC
-$434.7K
0
-100%
建仓
PANW
PALO ALTO NETWORKS INC
+$426.1K
1,257
建仓
VRSK
VERISK ANALYTICS INC
+$421.6K
1,564
建仓
—
AON PLC
+$421.0K
1,434
清仓
DG
DOLLAR GEN CORP NEW
-$415.7K
0
-100%
清仓
DQ
DAQO NEW ENERGY CORP
-$402.9K
0
-100%
增持
IJH
ISHARES TR
+$383.8K
26,447
+38%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$382.9K
8,200
+17%
清仓
BWXT
BWX TECHNOLOGIES INC
-$382.0K
0
-100%
增持
IDEV
ISHARES TR
+$381.9K
31,987
+25%
清仓
—
CHUBB LIMITED
-$376.5K
0
-100%
建仓
AIZ
ASSURANT INC
+$359.8K
2,164
清仓
—
CATALENT INC
-$359.0K
0
-100%
清仓
PBR
PETROLEO BRASILEIRO SA PETRO
-$354.3K
0
-100%
建仓
PENN
PENN ENTERTAINMENT INC
+$332.9K
17,202
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$330.6K
7,090
-20%
清仓
CRM
SALESFORCE INC
-$327.7K
0
-100%
减持
BNDX
VANGUARD CHARLOTTE FDS
-$320.4K
30,058
-17%
建仓
NVO
NOVO-NORDISK A S
+$319.6K
2,239
建仓
CVS
CVS HEALTH CORP
+$317.6K
5,378
清仓
VXUS
VANGUARD STAR FDS
-$314.8K
0
-100%
建仓
NVS
NOVARTIS AG
+$307.0K
2,884
建仓
—
ARCH CAP GROUP LTD
+$296.7K
2,941
减持
USO
UNITED STS OIL FD LP
-$296.4K
11,659
-25%
建仓
GSLC
GOLDMAN SACHS ETF TR
+$295.0K
2,758
建仓
MCK
MCKESSON CORP
+$294.9K
505
减持
GOOG
ALPHABET INC
-$292.3K
1,255
-63%
建仓
GBDC
GOLUB CAP BDC INC
+$286.5K
18,236
增持
TTD
THE TRADE DESK INC
+$277.3K
7,544
+44%
减持
PG
PROCTER AND GAMBLE CO
-$276.7K
9,803
-16%
清仓
CINF
CINCINNATI FINL CORP
-$269.3K
0
-100%
建仓
CNC
CENTENE CORP DEL
+$267.6K
4,036
建仓
OXY
OCCIDENTAL PETE CORP
+$266.9K
4,234
减持
QQQ
INVESCO QQQ TR
+$257.5K
9,624
-2%
增持
IWY
ISHARES TR
+$245.7K
3,064
+45%
清仓
CTVA
CORTEVA INC
-$243.0K
0
-100%
减持
VO
VANGUARD INDEX FDS
-$232.0K
1,180
-43%
清仓
—
EXXON MOBIL CORP
-$214.4K
0
-100%
建仓
BA
BOEING CO
+$212.5K
1,167
建仓
SPYG
SPDR SER TR
+$211.0K
2,633
减持
FTGC
FIRST TR EXCHANGE TRAD FD VI
-$210.3K
13,043
-41%
清仓
PXE
INVESCO EXCHANGE TRADED FD T
-$207.8K
0
-100%
清仓
NEE
NEXTERA ENERGY INC
-$205.7K
0
-100%
减持
AOM
ISHARES TR
-$202.7K
9,694
-33%
增持
META
META PLATFORMS INC
+$200.7K
5,498
+4%
增持
IJJ
ISHARES TR
+$197.2K
9,050
+29%
增持
CALF
PACER FDS TR
-$192.3K
46,054
+3%
减持
GOOGL
ALPHABET INC
+$188.9K
6,605
-2%
减持
VGT
VANGUARD WORLD FD
+$187.8K
4,025
-1%
减持
JPST
J P MORGAN EXCHANGE TRADED F
-$183.4K
9,426
-28%
增持
MSFT
MICROSOFT CORP
+$176.5K
4,012
+4%
增持
IVE
ISHARES TR
+$175.6K
6,393
+21%
减持
AMD
ADVANCED MICRO DEVICES INC
-$161.9K
1,272
-38%
清仓
PGF
INVESCO EXCHANGE TRADED FD T
-$159.5K
0
-100%
减持
VTI
VANGUARD INDEX FDS
-$146.6K
9,806
-8%
增持
USXF
ISHARES TR
+$146.3K
15,893
+21%
增持
VUG
VANGUARD INDEX FDS
+$143.9K
1,479
+24%
减持
XLE
SELECT SECTOR SPDR TR
-$114.7K
4,639
-19%
减持
FTXN
FIRST TR EXCHANGE-TRADED FD
-$111.8K
9,276
-25%
清仓
FSCO
FS CREDIT OPPORTUNITIES CORP
-$93.6K
0
-100%
减持
SPSM
SPDR SER TR
-$92.7K
5,780
-25%
减持
SCHM
SCHWAB STRATEGIC TR
-$91.0K
10,771
-6%
减持
AOK
ISHARES TR
-$88.5K
6,405
-27%
增持
SOXX
ISHARES TR
+$80.1K
2,345
+6%
增持
COWZ
PACER FDS TR
-$73.2K
39,343
+3%
减持
RSP
INVESCO EXCHANGE TRADED FD T
-$72.9K
2,386
-13%
减持
EQWL
INVESCO EXCHANGE TRADED FD T
-$69.6K
22,492
-3%
减持
SCHO
SCHWAB STRATEGIC TR
-$69.5K
90,567
-1%
增持
SPBO
SPDR SER TR
+$67.1K
15,441
+20%
减持
SPYM
SPDR SER TR
+$66.5K
34,902
-1%
增持
PLUG
PLUG POWER INC
+$64.9K
63,240
+164%
减持
XLC
SELECT SECTOR SPDR TR
-$63.7K
2,989
-24%
减持
TAYD
TAYLOR DEVICES INC
-$61.7K
11,746
-1%
减持
FNX
FIRST TR MID CAP CORE ALPHAD
-$61.4K
3,997
-8%
增持
GOVT
ISHARES TR
+$61.2K
29,727
+11%
减持
TDIV
FIRST TR EXCHANGE-TRADED FD
-$60.6K
5,232
-20%
减持
NOBL
PROSHARES TR
-$55.9K
5,753
-4%
减持
GSY
POWERSHARES ACTIVELY MANAGED
-$52.1K
19,665
-5%
减持
—
PROSHARES TR
-$50.8K
14,340
-21%
减持
OIH
VANECK ETF TRUST
-$47.9K
793
-11%
减持
MGK
VANGUARD WORLD FD
-$47.7K
1,137
-20%
增持
KNG
FIRST TR EXCHANGE-TRADED FD
+$47.0K
4,910
+31%
减持
SPY
SPDR S&P 500 ETF TR
-$44.2K
596
-15%
增持
SPMD
SPDR SER TR
+$42.3K
18,231
+9%
减持
FANG
DIAMONDBACK ENERGY INC
-$41.2K
2,358
-9%
减持
SHOP
SHOPIFY INC
-$41.0K
3,283
-2%
减持
RPV
INVESCO EXCHANGE TRADED FD T
-$40.7K
3,747
-6%
减持
CGXU
CAPITAL GROUP INTL FOCUS EQT
-$38.4K
193,923
-1%
减持
DFAC
DIMENSIONAL ETF TRUST
-$36.8K
17,063
-7%
增持
GLD
SPDR GOLD TR
+$35.6K
2,197
+3%
减持
RDVY
FIRST TR EXCHANGE-TRADED FD
-$34.9K
4,459
-10%
增持
IEMG
ISHARES INC
+$31.8K
13,001
+1%
减持
XLK
SELECT SECTOR SPDR TR
-$30.2K
2,075
-13%
减持
LLY
ELI LILLY & CO
+$24.9K
1,049
-12%
增持
CGDV
CAPITAL GROUP DIVIDEND VALUE
+$24.8K
15,419
+4%
减持
FDN
FIRST TR EXCHANGE-TRADED FD
-$20.7K
1,399
-7%
增持
CGGR
CAPITAL GROUP GROWTH ETF
+$19.4K
13,051
+2%
减持
AMAT
APPLIED MATLS INC
+$18.8K
4,830
-11%
减持
FPXI
FIRST TR EXCHANGE TRADED FD
-$16.8K
7,166
-7%
减持
VPU
VANGUARD WORLD FD
-$15.4K
4,236
-6%
增持
SPEM
SPDR INDEX SHS FDS
+$14.6K
6,375
+2%
增持
PPA
INVESCO EXCHANGE TRADED FD T
+$14.4K
5,277
+2%
减持
ENB
ENBRIDGE INC
-$13.4K
14,235
-1%
增持
VTV
VANGUARD INDEX FDS
+$11.3K
1,887
+5%
减持
EFAV
ISHARES TR
-$11.0K
4,730
-1%
增持
FNDA
SCHWAB STRATEGIC TR
-$8.5K
4,665
+1%
减持
UCON
FIRST TR EXCHNG TRADED FD VI
-$8.1K
14,002
-2%
减持
CGCP
CAPITAL GRP FIXED INCM ETF T
-$7.6K
10,631
-2%
减持
FTCS
FIRST TR EXCHANGE-TRADED FD
-$6.8K
3,753
-0%
减持
—
MATINAS BIOPHARMA HLDGS INC
-$5.3K
38,250
-8%
减持
CGUS
CAPITAL GROUP CORE EQUITY ET
+$5.1K
9,369
-2%
减持
DGRO
ISHARES TR
-$4.6K
6,190
-0%
减持
BSV
VANGUARD BD INDEX FDS
-$1.4K
3,479
-1%