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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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 150 项
建仓 42
增持 42
减持 36
清仓 30
方向
标的
Δ市值
现股数(环比)
增持
BIL
SPDR SER TR
+$3.3M
63,596
+134%
增持
GSY
INVESCO ACTIVELY MANAGED EXC
+$2.1M
62,350
+217%
减持
QQQM
INVESCO EXCH TRADED FD TR II
-$1.8M
11,602
-44%
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
BILS
SPDR SER TR
+$1.7M
17,203
减持
SPYM
SPDR SER TR
-$1.6M
9,376
-73%
清仓
APH
AMPHENOL CORP NEW
-$1.3M
0
-100%
增持
TDIV
FIRST TR EXCHANGE-TRADED FD
+$1.2M
20,387
+290%
建仓
PGR
PROGRESSIVE CORP
+$1.2M
4,699
清仓
IVE
ISHARES TR
-$1.2M
0
-100%
减持
—
ARISTA NETWORKS INC
-$1.1M
1,366
-71%
清仓
AMAT
APPLIED MATLS INC
-$1.1M
0
-100%
清仓
IJJ
ISHARES TR
-$1.0M
0
-100%
减持
EQWL
INVESCO EXCHANGE TRADED FD T
-$989.9K
11,098
-51%
增持
IVV
ISHARES TR
+$986.3K
10,917
+12%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$939.1K
9,288
+13%
建仓
CAH
CARDINAL HEALTH INC
+$902.5K
8,166
建仓
NFLX
NETFLIX INC
+$900.8K
1,270
增持
GLD
SPDR GOLD TR
+$852.5K
5,451
+148%
建仓
SYK
STRYKER CORPORATION
+$824.4K
2,282
增持
TSLA
TESLA INC
+$783.1K
4,925
+93%
增持
TCAF
T ROWE PRICE ETF INC
+$782.6K
206,682
+7%
建仓
URI
UNITED RENTALS INC
+$765.2K
945
减持
COST
COSTCO WHSL CORP NEW
-$763.8K
238
-79%
清仓
—
NXP SEMICONDUCTORS N V
-$741.1K
0
-100%
清仓
TTD
THE TRADE DESK INC
-$736.8K
0
-100%
建仓
MNST
MONSTER BEVERAGE CORP NEW
+$731.7K
14,025
建仓
—
LAM RESEARCH CORP
+$717.2K
879
清仓
CRWD
CROWDSTRIKE HLDGS INC
-$709.7K
0
-100%
减持
LLY
ELI LILLY & CO
-$706.9K
274
-74%
建仓
CDNS
CADENCE DESIGN SYSTEM INC
+$678.1K
2,502
增持
HWM
HOWMET AEROSPACE INC
+$663.9K
13,055
+57%
增持
TCHP
T ROWE PRICE ETF INC
+$661.9K
212,345
+6%
增持
VTI
VANGUARD INDEX FDS
+$654.9K
11,576
+18%
建仓
CHTR
CHARTER COMMUNICATIONS INC N
+$628.4K
1,939
建仓
DELL
DELL TECHNOLOGIES INC
+$613.8K
5,178
建仓
SLV
ISHARES SILVER TR
+$611.6K
21,526
减持
SNPS
SYNOPSYS INC
-$594.2K
762
-54%
建仓
EPP
ISHARES INC
+$570.7K
11,685
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$565.1K
5,342
+124%
建仓
UGA
UNITED STS GASOLINE FD LP
+$562.7K
9,631
建仓
BBY
BEST BUY INC
+$555.8K
5,380
增持
KNG
FIRST TR EXCHANGE-TRADED FD
+$553.3K
14,710
+200%
建仓
AMT
AMERICAN TOWER CORP NEW
+$551.2K
2,370
建仓
ILF
ISHARES TR
+$541.9K
20,914
增持
QQQ
INVESCO QQQ TR
+$536.2K
10,546
+10%
建仓
MTB
M & T BK CORP
+$529.0K
2,970
清仓
TER
TERADYNE INC
-$521.2K
0
-100%
建仓
DIS
DISNEY WALT CO
+$495.5K
5,151
增持
CGXU
CAPITAL GROUP INTL FOCUS EQT
+$472.1K
202,438
+4%
清仓
FANG
DIAMONDBACK ENERGY INC
-$472.0K
0
-100%
建仓
IWF
ISHARES TR
+$442.6K
1,179
清仓
HD
HOME DEPOT INC
-$440.9K
0
-100%
减持
SPMD
SPDR SER TR
-$440.8K
9,043
-50%
建仓
AJG
GALLAGHER ARTHUR J & CO
+$437.2K
1,554
建仓
QCOM
QUALCOMM INC
+$431.1K
2,535
建仓
NEM
NEWMONT CORP
+$430.9K
8,062
清仓
PANW
PALO ALTO NETWORKS INC
-$426.1K
0
-100%
清仓
VRSK
VERISK ANALYTICS INC
-$421.6K
0
-100%
清仓
—
AON PLC
-$421.0K
0
-100%
减持
USO
UNITED STS OIL FD LP
-$418.7K
7,283
-38%
增持
META
META PLATFORMS INC
+$415.2K
5,568
+1%
增持
SCHO
SCHWAB STRATEGIC TR
+$408.0K
97,325
+7%
增持
IDEV
ISHARES TR
+$406.1K
35,377
+11%
建仓
CL
COLGATE PALMOLIVE CO
+$381.6K
3,676
建仓
CVLT
COMMVAULT SYS INC
+$375.9K
2,443
建仓
—
JAZZ PHARMACEUTICALS PLC
+$374.1K
3,358
建仓
LMT
LOCKHEED MARTIN CORP
+$368.9K
631
建仓
COO
COOPER COS INC
+$367.2K
3,328
建仓
—
RENAISSANCERE HLDGS LTD
+$364.2K
1,337
增持
CTAS
CINTAS CORP
+$363.8K
4,260
+481%
建仓
—
UNILEVER PLC
+$361.8K
5,569
清仓
AIZ
ASSURANT INC
-$359.8K
0
-100%
增持
COWZ
PACER FDS TR
+$357.3K
43,248
+10%
建仓
KDP
KEURIG DR PEPPER INC
+$353.0K
9,418
建仓
MOAT
VANECK ETF TRUST
+$348.1K
3,590
建仓
WRB
BERKLEY W R CORP
+$335.9K
5,921
清仓
PENN
PENN ENTERTAINMENT INC
-$332.9K
0
-100%
建仓
FICO
FAIR ISAAC CORP
+$322.6K
166
清仓
NVO
NOVO-NORDISK A S
-$319.6K
0
-100%
清仓
CVS
CVS HEALTH CORP
-$317.6K
0
-100%
清仓
RPV
INVESCO EXCHANGE TRADED FD T
-$312.6K
0
-100%
清仓
FTGC
FIRST TR EXCHANGE TRAD FD VI
-$311.9K
0
-100%
清仓
NVS
NOVARTIS AG
-$307.0K
0
-100%
增持
IJH
ISHARES TR
+$305.4K
29,734
+12%
减持
ARES
ARES MANAGEMENT CORPORATION
-$299.3K
2,484
-52%
建仓
SCHX
SCHWAB STRATEGIC TR
+$298.9K
4,405
清仓
GSLC
GOLDMAN SACHS ETF TR
-$295.0K
0
-100%
清仓
MCK
MCKESSON CORP
-$294.9K
0
-100%
清仓
GBDC
GOLUB CAP BDC INC
-$286.5K
0
-100%
建仓
JQUA
J P MORGAN EXCHANGE TRADED F
+$285.7K
5,051
清仓
CNC
CENTENE CORP DEL
-$267.6K
0
-100%
清仓
OXY
OCCIDENTAL PETE CORP
-$266.9K
0
-100%
清仓
FNDA
SCHWAB STRATEGIC TR
-$256.2K
0
-100%
减持
GE
GE AEROSPACE
-$242.5K
4,888
-33%
建仓
ESML
ISHARES TR
+$232.7K
5,565
增持
RDVY
FIRST TR EXCHANGE-TRADED FD
+$232.0K
8,041
+80%
减持
GOOGL
ALPHABET INC
-$228.3K
5,877
-11%
增持
CALF
PACER FDS TR
+$228.0K
48,025
+4%
建仓
SCHG
SCHWAB STRATEGIC TR
+$226.9K
2,178
建仓
DMXF
ISHARES TR
+$216.0K
2,998
减持
AMZN
AMAZON COM INC
-$214.2K
17,459
-3%
清仓
BA
BOEING CO
-$212.5K
0
-100%
清仓
SPYG
SPDR SER TR
-$211.0K
0
-100%
清仓
AMD
ADVANCED MICRO DEVICES INC
-$206.3K
0
-100%
建仓
VB
VANGUARD INDEX FDS
+$201.0K
847
清仓
ETV
EATON VANCE TAX-MANAGED BUY-
-$164.4K
0
-100%
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$123.0K
5,914
-17%
减持
AAPL
APPLE INC
+$120.4K
7,424
-3%
增持
USXF
ISHARES TR
+$114.5K
17,416
+10%
减持
IWY
ISHARES TR
-$111.9K
2,478
-19%
增持
GOVT
ISHARES TR
+$109.7K
33,290
+12%
增持
IEMG
ISHARES INC
+$106.6K
13,979
+8%
增持
SPBO
SPDR SER TR
+$105.1K
18,258
+18%
减持
FNX
FIRST TR MID CAP CORE ALPHAD
-$103.5K
2,819
-29%
增持
CGGR
CAPITAL GROUP GROWTH ETF
+$93.0K
15,011
+15%
减持
UCON
FIRST TR EXCHNG TRADED FD VI
-$85.0K
10,239
-27%
减持
VPU
VANGUARD WORLD FD
+$80.5K
4,063
-4%
减持
MSFT
MICROSOFT CORP
-$79.9K
3,982
-1%
增持
PPA
INVESCO EXCHANGE TRADED FD T
+$78.0K
5,393
+2%
增持
CGDV
CAPITAL GROUP DIVIDEND VALUE
+$75.1K
16,025
+4%
减持
JPST
J P MORGAN EXCHANGE TRADED F
-$74.9K
7,900
-16%
增持
VUG
VANGUARD INDEX FDS
+$74.6K
1,635
+11%
增持
VO
VANGUARD INDEX FDS
+$67.3K
1,338
+13%
减持
SOXX
ISHARES TR
-$63.0K
2,235
-5%
增持
—
ARCH CAP GROUP LTD
+$58.4K
3,174
+8%
增持
SCHM
SCHWAB STRATEGIC TR
+$56.8K
10,773
+0%
减持
PG
PROCTER AND GAMBLE CO
-$56.5K
9,008
-8%
增持
DGRO
ISHARES TR
+$54.4K
6,556
+6%
建仓
—
OXFORD LANE CAP CORP
+$54.3K
10,359
减持
IJR
ISHARES TR
-$52.4K
7,398
-14%
增持
SPEM
SPDR INDEX SHS FDS
+$50.4K
7,038
+10%
减持
ENB
ENBRIDGE INC
-$50.0K
11,243
-21%
增持
AOM
ISHARES TR
+$46.7K
10,277
+6%
减持
VOO
VANGUARD INDEX FDS
-$42.5K
975
-12%
减持
FPXI
FIRST TR EXCHANGE TRADED FD
-$39.6K
6,154
-14%
增持
SCHD
SCHWAB STRATEGIC TR
+$38.2K
3,903
+4%
增持
DFAC
DIMENSIONAL ETF TRUST
+$35.6K
17,082
+0%
增持
VTV
VANGUARD INDEX FDS
+$31.4K
1,914
+1%
建仓
OXSQ
OXFORD SQUARE CAP CORP
+$28.3K
10,000
减持
XLE
SELECT SECTOR SPDR TR
-$26.5K
4,514
-3%
减持
SPY
SPDR S&P 500 ETF TR
-$24.4K
522
-12%
减持
XLK
SELECT SECTOR SPDR TR
-$23.5K
1,975
-5%
减持
AOK
ISHARES TR
-$23.2K
5,517
-14%
减持
SPSM
SPDR SER TR
+$22.9K
5,777
-0%
减持
EFAV
ISHARES TR
-$22.0K
3,990
-16%
减持
FTCS
FIRST TR EXCHANGE-TRADED FD
+$21.7K
3,713
-1%
减持
NOBL
PROSHARES TR
+$20.9K
5,376
-7%
减持
BND
VANGUARD BD INDEX FDS
+$20.1K
29,728
-3%
增持
CGUS
CAPITAL GROUP CORE EQUITY ET
+$20.0K
9,399
+0%
增持
FTXN
FIRST TR EXCHANGE-TRADED FD
-$16.8K
9,308
+0%