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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 48
增持 32
减持 27
清仓 43
方向
标的
Δ市值
现股数(环比)
增持
CGMM
CAPITAL GROUP EQUITY ETF TR
+$6.5M
244,462
+1196%
建仓
CGNG
CAPITAL GROUP NEW GEOGRAPHY
+$5.2M
163,789
增持
CGDG
CAPITAL GROUP DIVIDEND GROWE
+$3.3M
99,428
+1170%
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
COWZ
PACER FDS TR
-$3.0M
32,620
-62%
增持
LMBS
FIRST TR EXCHANGE-TRADED FD
+$2.3M
62,315
+264%
减持
CALF
PACER FDS TR
-$2.0M
9,275
-83%
增持
SPYM
SPDR SERIES TRUST
+$1.7M
77,160
+36%
增持
ADI
ANALOG DEVICES INC
+$1.5M
8,282
+185%
建仓
AMGN
AMGEN INC
+$1.5M
4,669
建仓
WDC
WESTERN DIGITAL CORP
+$1.5M
8,487
建仓
SCCO
SOUTHERN COPPER CORP
+$1.3M
8,927
减持
TCHP
T ROWE PRICE ETF INC
-$1.2M
213,260
-12%
建仓
FBND
FIDELITY MERRIMACK STR TR
+$1.2M
24,996
建仓
PFG
PRINCIPAL FINANCIAL GROUP IN
+$998.3K
11,318
建仓
—
SEAGATE TECHNOLOGY HLDNGS PL
+$990.3K
3,596
增持
AMAT
APPLIED MATLS INC
+$931.9K
4,603
+275%
建仓
TER
TERADYNE INC
+$928.9K
4,799
清仓
MRVL
MARVELL TECHNOLOGY INC
-$923.6K
0
-100%
建仓
VRT
VERTIV HOLDINGS CO
+$909.5K
5,614
减持
UNH
UNITEDHEALTH GROUP INC
-$888.7K
2,766
-47%
减持
APH
AMPHENOL CORP NEW
-$886.9K
4,889
-61%
减持
AVGO
BROADCOM INC
-$877.8K
5,242
-36%
清仓
ADSK
AUTODESK INC
-$841.2K
0
-100%
建仓
CRWD
CROWDSTRIKE HLDGS INC
+$799.7K
1,706
增持
SHV
ISHARES TR
+$798.7K
12,789
+132%
建仓
ABNB
AIRBNB INC
+$796.1K
5,866
建仓
USB
US BANCORP DEL
+$779.3K
14,605
建仓
DDOG
DATADOG INC
+$776.9K
5,713
清仓
TJX
TJX COS INC NEW
-$773.6K
0
-100%
建仓
FCX
FREEPORT-MCMORAN INC
+$763.3K
15,029
建仓
IQV
IQVIA HLDGS INC
+$754.9K
3,349
清仓
NUE
NUCOR CORP
-$753.4K
0
-100%
增持
CGGR
CAPITAL GROUP GROWTH ETF
+$749.2K
58,258
+39%
清仓
TRV
TRAVELERS COMPANIES INC
-$712.6K
0
-100%
清仓
NTAP
NETAPP INC
-$711.6K
0
-100%
清仓
PHM
PULTE GROUP INC
-$704.8K
0
-100%
清仓
HAL
HALLIBURTON CO
-$702.8K
0
-100%
建仓
EW
EDWARDS LIFESCIENCES CORP
+$700.7K
8,219
建仓
VRTX
VERTEX PHARMACEUTICALS INC
+$693.2K
1,529
清仓
EBAY
EBAY INC.
-$680.0K
0
-100%
增持
RDVI
FIRST TR EXCHANGE-TRADED FD
+$670.1K
33,384
+319%
增持
VTV
VANGUARD INDEX FDS
+$654.4K
6,043
+125%
清仓
CMI
CUMMINS INC
-$649.6K
0
-100%
清仓
URI
UNITED RENTALS INC
-$638.7K
0
-100%
清仓
CRM
SALESFORCE INC
-$634.2K
0
-100%
清仓
CAT
CATERPILLAR INC
-$630.1K
0
-100%
清仓
TDIV
FIRST TR EXCHANGE TRADED FD
-$626.5K
0
-100%
建仓
HON
HONEYWELL INTL INC
+$611.2K
3,133
增持
MU
MICRON TECHNOLOGY INC
+$610.3K
3,730
+37%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$564.3K
15,065
+140%
增持
AXP
AMERICAN EXPRESS CO
+$555.5K
2,315
+156%
减持
IVV
ISHARES TR
-$552.8K
16,083
-7%
减持
SLV
ISHARES SILVER TR
+$537.5K
64,048
-24%
增持
SPRX
LISTED FDS TR
+$531.9K
20,551
+205%
建仓
VUSB
VANGUARD BD INDEX FDS
+$529.8K
10,630
减持
LHX
L3HARRIS TECHNOLOGIES INC
-$529.6K
1,909
-47%
增持
IDEV
ISHARES TR
+$529.5K
49,093
+12%
清仓
KNG
FIRST TR EXCHANGE-TRADED FD
-$529.0K
0
-100%
建仓
ICE
INTERCONTINENTAL EXCHANGE IN
+$523.1K
3,230
增持
SCHO
SCHWAB STRATEGIC TR
+$522.7K
109,934
+24%
增持
NVDA
NVIDIA CORPORATION
+$513.1K
58,164
+5%
减持
TMSL
T ROWE PRICE ETF INC
-$502.3K
13,992
-51%
清仓
AJG
GALLAGHER ARTHUR J & CO
-$496.8K
0
-100%
清仓
PSX
PHILLIPS 66
-$488.3K
0
-100%
减持
SPGI
S&P GLOBAL INC
-$486.8K
1,380
-44%
清仓
SCHD
SCHWAB STRATEGIC TR
-$483.1K
0
-100%
增持
SCHG
SCHWAB STRATEGIC TR
+$482.7K
28,133
+106%
减持
BND
VANGUARD BD INDEX FDS
-$475.1K
6,275
-50%
建仓
MO
ALTRIA GROUP INC
+$471.1K
8,171
减持
RSP
INVESCO EXCHANGE TRADED FD T
-$469.2K
1,317
-65%
清仓
ELV
ELEVANCE HEALTH INC FORMERLY
-$458.9K
0
-100%
建仓
DHR
DANAHER CORPORATION
+$458.8K
2,004
清仓
CDNS
CADENCE DESIGN SYSTEM INC
-$450.0K
0
-100%
清仓
FOXA
FOX CORP
-$440.3K
0
-100%
清仓
—
EVEREST GROUP LTD
-$438.8K
0
-100%
增持
FBTC
FIDELITY WISE ORIGIN BITCOIN
+$429.5K
17,634
+92%
建仓
GOLY
STRATEGY SHS
+$429.4K
12,285
清仓
KMB
KIMBERLY-CLARK CORP
-$422.8K
0
-100%
增持
AAPL
APPLE INC
+$417.8K
20,834
+1%
减持
GOOGL
ALPHABET INC
+$414.1K
10,869
-12%
清仓
FOX
FOX CORP
-$413.9K
0
-100%
增持
MSTR
STRATEGY INC
-$413.4K
2,640
+4%
清仓
—
ASCENDIS PHARMA A/S
-$410.9K
0
-100%
清仓
QEFA
SPDR INDEX SHS FDS
-$410.4K
0
-100%
清仓
TLT
ISHARES TR
-$410.2K
0
-100%
增持
ORCL
ORACLE CORP
-$407.0K
5,097
+2%
清仓
VOD
VODAFONE GROUP PLC NEW
-$405.1K
0
-100%
建仓
FDS
FACTSET RESH SYS INC
+$402.8K
1,388
减持
MSFT
MICROSOFT CORP
-$401.6K
11,004
-0%
清仓
—
EVOKE PHARMA INC
-$398.2K
0
-100%
建仓
XLV
SELECT SECTOR SPDR TR
+$392.0K
2,532
建仓
ROP
ROPER TECHNOLOGIES INC
+$389.5K
875
清仓
—
AMDOCS LTD
-$385.8K
0
-100%
清仓
XLG
INVESCO EXCHANGE TRADED FD T
-$385.2K
0
-100%
减持
GLD
SPDR GOLD TR
+$383.4K
12,322
-3%
建仓
MEDP
MEDPACE HLDGS INC
+$378.6K
674
建仓
JNK
SPDR SERIES TRUST
+$375.6K
3,863
清仓
FEZ
SPDR INDEX SHS FDS
-$372.3K
0
-100%
增持
META
META PLATFORMS INC
-$371.9K
8,260
+4%
清仓
GSUS
GOLDMAN SACHS ETF TR
-$371.4K
0
-100%
增持
RDVY
FIRST TR EXCHANGE TRADED FD
+$368.9K
23,301
+25%
减持
TCAF
T ROWE PRICE ETF INC
-$368.0K
351,421
-4%
建仓
MPLX
MPLX LP
+$368.0K
6,895
建仓
INTU
INTUIT
+$362.3K
547
减持
PH
PARKER-HANNIFIN CORP
-$359.1K
349
-60%
清仓
PKW
INVESCO EXCHANGE TRADED FD T
-$359.0K
0
-100%
增持
IJH
ISHARES TR
+$358.6K
50,758
+11%
建仓
SBUX
STARBUCKS CORP
+$356.8K
4,238
减持
NKE
NIKE INC
-$356.6K
4,376
-52%
增持
EFAV
ISHARES TR
+$356.4K
8,630
+89%
增持
ADBE
ADOBE INC
+$354.6K
1,760
+138%
建仓
XLY
SELECT SECTOR SPDR TR
+$353.3K
2,959
减持
SPY
SPDR S&P 500 ETF TR
-$350.2K
3,636
-14%
建仓
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$348.2K
1,146
减持
EMR
EMERSON ELEC CO
-$347.7K
4,225
-39%
清仓
—
WHITE MTNS INS GROUP LTD
-$347.7K
0
-100%
减持
XYL
XYLEM INC
-$335.6K
1,772
-55%
建仓
BR
BROADRIDGE FINL SOLUTIONS IN
+$333.2K
1,493
建仓
VOOG
VANGUARD ADMIRAL FDS INC
+$331.2K
745
减持
BLK
BLACKROCK INC
-$322.5K
447
-35%
建仓
AOK
ISHARES TR
+$321.8K
8,020
增持
VOO
VANGUARD INDEX FDS
+$304.4K
4,900
+8%
清仓
BF/B
BROWN FORMAN CORP
-$295.5K
0
-100%
清仓
HD
HOME DEPOT INC
-$294.3K
0
-100%
清仓
PANW
PALO ALTO NETWORKS INC
-$291.0K
0
-100%
减持
BNDX
VANGUARD CHARLOTTE FDS
-$290.3K
8,056
-41%
建仓
LQD
ISHARES TR
+$276.7K
2,511
建仓
ISRG
INTUITIVE SURGICAL INC
+$273.6K
483
建仓
UUP
INVESCO DB US DLR INDEX TR
+$273.1K
10,103
清仓
VGLT
VANGUARD SCOTTSDALE FDS
-$272.5K
0
-100%
增持
USFR
WISDOMTREE TR
+$272.0K
37,624
+17%
建仓
ABBV
ABBVIE INC
+$266.9K
1,168
建仓
CME
CME GROUP INC
+$266.0K
974
减持
SPBO
SPDR SERIES TRUST
-$265.1K
20,134
-30%
建仓
APD
AIR PRODS & CHEMS INC
+$264.4K
1,071
建仓
MMM
3M CO
+$263.0K
1,643
增持
QTUM
ETF SER SOLUTIONS
+$262.4K
12,565
+18%
建仓
GLDM
WORLD GOLD TR
+$258.4K
3,027
清仓
WEC
WEC ENERGY GROUP INC
-$254.5K
0
-100%
清仓
FRT
FEDERAL RLTY INVT TR NEW
-$253.0K
0
-100%
清仓
AEP
AMERICAN ELEC PWR CO INC
-$250.1K
0
-100%
清仓
MS
MORGAN STANLEY
-$244.3K
0
-100%
建仓
BUFR
FIRST TR EXCHNG TRADED FD VI
+$243.8K
7,117
增持
BIL
SPDR SERIES TRUST
+$242.6K
15,877
+21%
建仓
BX
BLACKSTONE INC
+$242.5K
1,573
减持
CMCSA
COMCAST CORP NEW
-$239.3K
11,098
-39%
建仓
NJR
NEW JERSEY RES CORP
+$238.3K
5,166
减持
IBIT
ISHARES BITCOIN TRUST ETF
-$238.1K
13,823
-3%
增持
GDX
VANECK ETF TRUST
+$234.2K
6,661
+51%
建仓
—
JOHNSON CTLS INTL PLC
+$231.7K
1,935