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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 40
增持 46
减持 23
清仓 41
方向
标的
Δ市值
现股数(环比)
减持
BIL
SPDR SER TR
-$2.9M
9,810
-77%
减持
GSY
INVESCO ACTIVELY MANAGED EXC
-$2.6M
10,110
-84%
增持
SPYM
SPDR SER TR
+$2.4M
47,799
+374%
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。
增持
QQQM
INVESCO EXCH TRADED FD TR II
+$2.0M
23,740
+95%
增持
EQWL
INVESCO EXCHANGE TRADED FD T
+$1.7M
25,759
+176%
清仓
BILS
SPDR SER TR
-$1.5M
0
-100%
清仓
MRVL
MARVELL TECHNOLOGY INC
-$1.0M
0
-100%
减持
NFLX
NETFLIX INC
-$972.5K
322
-77%
建仓
CVS
CVS HEALTH CORP
+$891.1K
13,153
建仓
CI
THE CIGNA GROUP
+$890.3K
2,706
增持
TSLA
TESLA INC
-$880.1K
6,686
+3%
增持
NVDA
NVIDIA CORPORATION
-$877.9K
42,402
+4%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$862.3K
10,308
+1%
清仓
MNST
MONSTER BEVERAGE CORP NEW
-$861.1K
0
-100%
建仓
MPWR
MONOLITHIC PWR SYS INC
+$793.4K
1,368
增持
LLY
ELI LILLY & CO
+$760.2K
1,226
+276%
清仓
WST
WEST PHARMACEUTICAL SVSC INC
-$706.2K
0
-100%
建仓
GEHC
GE HEALTHCARE TECHNOLOGIES I
+$672.4K
8,331
增持
GE
GE AEROSPACE
+$621.7K
6,821
+53%
增持
SPMD
SPDR SER TR
+$595.7K
17,993
+203%
建仓
C
CITIGROUP INC
+$589.9K
8,310
减持
AMZN
AMAZON COM INC
-$567.2K
17,836
-1%
建仓
PGR
PROGRESSIVE CORP
+$562.3K
1,987
建仓
MRSH
MARSH & MCLENNAN COS INC
+$557.6K
2,285
增持
AAPL
APPLE INC
+$534.8K
14,537
+35%
建仓
TMSL
T ROWE PRICE ETF INC
+$532.3K
17,465
清仓
ANET
ARISTA NETWORKS INC
-$531.9K
0
-100%
清仓
FTNT
FORTINET INC
-$530.0K
0
-100%
减持
TDIV
FIRST TR EXCHANGE TRADED FD
-$525.8K
16,939
-25%
清仓
CDNS
CADENCE DESIGN SYSTEM INC
-$525.5K
0
-100%
清仓
WAB
WABTEC
-$522.2K
0
-100%
清仓
AVGO
BROADCOM INC
-$512.1K
0
-100%
清仓
MTB
M & T BK CORP
-$509.9K
0
-100%
清仓
ADBE
ADOBE INC
-$502.9K
0
-100%
建仓
CCI
CROWN CASTLE INC
+$497.4K
4,772
建仓
TLT
ISHARES TR
+$492.3K
5,408
建仓
COR
CENCORA INC
+$483.0K
1,737
增持
GOOGL
ALPHABET INC
+$475.4K
10,709
+72%
建仓
AIZ
ASSURANT INC
+$465.8K
2,221
清仓
EL
LAUDER ESTEE COS INC
-$463.6K
0
-100%
建仓
VZ
VERIZON COMMUNICATIONS INC
+$463.1K
10,209
建仓
TMO
THERMO FISHER SCIENTIFIC INC
+$461.5K
927
建仓
LMBS
FIRST TR EXCHANGE-TRADED FD
+$459.3K
9,343
增持
GLD
SPDR GOLD TR
+$459.1K
6,969
+9%
清仓
TGT
TARGET CORP
-$448.2K
0
-100%
建仓
JPM
JPMORGAN CHASE & CO.
+$447.4K
1,824
建仓
VEEV
VEEVA SYS INC
+$444.5K
1,919
清仓
ISRG
INTUITIVE SURGICAL INC
-$436.4K
0
-100%
清仓
JNK
SPDR SER TR
-$433.3K
0
-100%
清仓
ORLY
OREILLY AUTOMOTIVE INC
-$429.3K
0
-100%
清仓
EPP
ISHARES INC
-$425.3K
0
-100%
建仓
BRO
BROWN & BROWN INC
+$422.1K
3,393
建仓
CLX
CLOROX CO DEL
+$419.2K
2,847
清仓
CAVA
CAVA GROUP INC
-$416.1K
0
-100%
建仓
GSK
GSK PLC
+$412.8K
10,656
清仓
NOW
SERVICENOW INC
-$405.0K
0
-100%
清仓
—
JAZZ PHARMACEUTICALS PLC
-$404.7K
0
-100%
清仓
AMT
AMERICAN TOWER CORP NEW
-$403.3K
0
-100%
建仓
BP
BP PLC
+$400.0K
11,839
减持
COST
COSTCO WHSL CORP NEW
-$399.9K
790
-37%
增持
HD
HOME DEPOT INC
+$399.6K
1,740
+184%
增持
TCHP
T ROWE PRICE ETF INC
-$390.6K
226,539
+6%
建仓
POST
POST HLDGS INC
+$389.6K
3,348
增持
CALF
PACER FDS TR
-$377.7K
62,215
+1%
减持
APO
APOLLO GLOBAL MGMT INC
-$376.7K
5,214
-21%
增持
IVV
ISHARES TR
+$372.6K
13,246
+10%
建仓
PEG
PUBLIC SVC ENTERPRISE GRP IN
+$365.7K
4,443
建仓
AMD
ADVANCED MICRO DEVICES INC
+$360.0K
3,504
建仓
PCG
PG&E CORP
+$339.2K
19,745
增持
RDVY
FIRST TR EXCHANGE TRADED FD
+$338.8K
14,778
+66%
增持
IDEV
ISHARES TR
+$338.0K
38,762
+7%
清仓
NOC
NORTHROP GRUMMAN CORP
-$336.5K
0
-100%
建仓
ACAD
ACADIA PHARMACEUTICALS INC
+$328.0K
19,746
增持
SCHO
SCHWAB STRATEGIC TR
+$321.9K
67,918
+23%
清仓
COO
COOPER COS INC
-$315.5K
0
-100%
增持
VGT
VANGUARD WORLD FD
-$313.6K
4,083
+0%
清仓
JQUA
J P MORGAN EXCHANGE TRADED F
-$296.9K
0
-100%
清仓
MTUM
ISHARES TR
-$290.1K
0
-100%
建仓
FLQL
FRANKLIN TEMPLETON ETF TR
+$283.9K
5,031
建仓
CMCSA
COMCAST CORP NEW
+$279.2K
7,567
清仓
GOOG
ALPHABET INC
-$278.1K
0
-100%
建仓
SNPS
SYNOPSYS INC
+$277.5K
647
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$269.7K
4,310
-24%
清仓
FPXI
FIRST TR EXCHANGE TRADED FD
-$266.1K
0
-100%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$261.7K
8,475
+88%
建仓
KO
COCA COLA CO
+$260.6K
3,638
建仓
EMLP
FIRST TR EXCHANGE-TRADED FD
+$256.0K
6,828
清仓
PKW
INVESCO EXCHANGE TRADED FD T
-$255.7K
0
-100%
建仓
SPHQ
INVESCO EXCHANGE TRADED FD T
+$254.4K
3,835
建仓
BUFR
FIRST TR EXCHNG TRADED FD VI
+$246.3K
8,296
清仓
FTXN
FIRST TR EXCHANGE-TRADED FD
-$243.7K
0
-100%
增持
TCAF
T ROWE PRICE ETF INC
+$242.1K
317,222
+6%
增持
MGK
VANGUARD WORLD FD
+$238.8K
2,330
+66%
清仓
XLG
INVESCO EXCHANGE TRADED FD T
-$236.6K
0
-100%
清仓
PEP
PEPSICO INC
-$232.0K
0
-100%
建仓
LNG
CHENIERE ENERGY INC
+$231.5K
1,000
建仓
T
AT&T INC
+$231.2K
8,175
增持
ACI
ALBERTSONS COS INC
+$228.5K
19,783
+88%
清仓
IUSG
ISHARES TR
-$223.9K
0
-100%
增持
JPST
J P MORGAN EXCHANGE TRADED F
+$223.3K
14,051
+45%
清仓
DBX
DROPBOX INC
-$221.2K
0
-100%
清仓
SHOP
SHOPIFY INC
-$214.8K
0
-100%
清仓
NVS
NOVARTIS AG
-$211.4K
0
-100%
建仓
QTUM
ETF SER SOLUTIONS
+$210.1K
2,819
建仓
FENY
FIDELITY COVINGTON TRUST
+$208.7K
8,167
清仓
UTHR
UNITED THERAPEUTICS CORP DEL
-$208.5K
0
-100%
建仓
SPMO
INVESCO EXCH TRADED FD TR II
+$207.8K
2,246
清仓
QLYS
QUALYS INC
-$205.8K
0
-100%
清仓
OIH
VANECK ETF TRUST
-$205.3K
0
-100%
清仓
FNDA
SCHWAB STRATEGIC TR
-$204.7K
0
-100%
清仓
BAH
BOOZ ALLEN HAMILTON HLDG COR
-$204.6K
0
-100%
建仓
DNP
DNP SELECT INCOME FD INC
+$203.7K
20,596
清仓
IWF
ISHARES TR
-$202.4K
0
-100%
建仓
OHI
OMEGA HEALTHCARE INVS INC
+$200.5K
5,265
减持
USO
UNITED STS OIL FD LP
-$192.2K
2,987
-47%
增持
VTI
VANGUARD INDEX FDS
-$164.3K
11,146
+0%
增持
SPBO
SPDR SER TR
+$164.0K
25,907
+26%
增持
SHLD
GLOBAL X FDS
+$160.2K
7,914
+42%
减持
META
META PLATFORMS INC
-$143.8K
6,440
-2%
增持
FCN
FTI CONSULTING INC
+$142.1K
2,109
+98%
减持
HWM
HOWMET AEROSPACE INC
+$135.9K
8,662
-4%
增持
GOVT
ISHARES TR
+$128.4K
41,018
+16%
减持
VUG
VANGUARD INDEX FDS
-$124.8K
1,367
-11%
减持
AJG
GALLAGHER ARTHUR J & CO
+$124.1K
2,978
-6%
减持
SCHM
SCHWAB STRATEGIC TR
-$120.4K
28,712
-9%
增持
PG
PROCTER AND GAMBLE CO
+$113.0K
9,777
+6%
增持
COWZ
PACER FDS TR
-$109.6K
91,852
+1%
增持
SCHD
SCHWAB STRATEGIC TR
+$103.8K
14,973
+30%
减持
PLTR
PALANTIR TECHNOLOGIES INC
+$100.2K
20,910
-5%
增持
PFLD
ETF SER SOLUTIONS
+$92.4K
37,373
+16%
增持
QQQ
INVESCO QQQ TR
+$86.9K
11,892
+11%
减持
FMB
FIRST TR EXCH TRADED FD III
-$83.5K
4,199
-27%
增持
MSFT
MICROSOFT CORP
+$82.7K
5,069
+17%
减持
RSP
INVESCO EXCHANGE TRADED FD T
-$73.9K
3,676
-9%
增持
SPEM
SPDR INDEX SHS FDS
+$73.5K
9,104
+23%
增持
SCHX
SCHWAB STRATEGIC TR
+$72.0K
22,046
+23%
减持
DIS
DISNEY WALT CO
-$67.3K
5,130
-0%
减持
SOXX
ISHARES TR
-$58.8K
2,146
-0%
增持
KNG
FIRST TR EXCHANGE-TRADED FD
+$56.6K
21,801
+5%
减持
SLV
ISHARES SILVER TR
-$55.7K
13,215
-25%
增持
ILF
ISHARES TR
+$52.2K
18,360
+1%
增持
SPY
SPDR S&P 500 ETF TR
+$50.8K
777
+19%
减持
VOO
VANGUARD INDEX FDS
-$49.3K
1,465
-2%
减持
NOBL
PROSHARES TR
-$45.8K
4,762
-11%
增持
ENB
ENBRIDGE INC
+$41.6K
12,761
+3%
增持
IJR
ISHARES TR
-$40.5K
7,793
+5%
减持
BNDX
VANGUARD CHARLOTTE FDS
-$38.7K
17,916
-4%
增持
USXF
ISHARES TR
-$35.2K
18,502
+2%
增持
PPA
INVESCO EXCHANGE TRADED FD T
+$31.0K
5,374
+4%
增持
UTF
COHEN & STEERS INFRASTRUCTUR
+$27.8K
9,589
+6%