AMG National Trust Bank
GREENWOOD VILLAGE CO · SEC CIK 0001388829
$46.14亿2026Q1 申报市值
476持仓数
40.8%前十大占比 · 第一大 9.0%
40 / 19新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SPY 加仓+$3,269.13万
PNC 加仓+$2,616.48万
IVV 加仓+$2,245.80万
AAPL 加仓+$1,640.93万
VOO 加仓+$1,484.85万
2026Q1 卖出最多 按季末市值估算
SIVR 减仓-$1,609.43万
IQV 清仓-$446.72万
AZN 清仓-$429.44万
MGA 清仓-$363.46万
SLV 减仓-$308.82万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| IQV | IQVIA HLDGS INC | $0 | 0.00% | 0 | -19,818 | -100.0% | -$446.72万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -23,357 | -100.0% | -$429.44万 | 清仓 |
| MGA | MAGNA INTL INC | $0 | 0.00% | 0 | -68,191 | -100.0% | -$363.46万 | 清仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $0 | 0.00% | 0 | -200,372 | -100.0% | -$266.09万 | 清仓 |
| HUM | HUMANA INC | $0 | 0.00% | 0 | -9,764 | -100.0% | -$250.09万 | 清仓 |
| DK | DELEK US HLDGS INC NEW | $0 | 0.00% | 0 | -70,806 | -100.0% | -$210.01万 | 清仓 |
| LEN | LENNAR CORP | $0 | 0.00% | 0 | -19,033 | -100.0% | -$195.66万 | 清仓 |
| KEY | KEYCORP | $0 | 0.00% | 0 | -91,399 | -100.0% | -$188.65万 | 清仓 |
| SUI | SUN CMNTYS INC | $0 | 0.00% | 0 | -13,323 | -100.0% | -$165.09万 | 清仓 |
| AVTR | AVANTOR INC | $0 | 0.00% | 0 | -138,313 | -100.0% | -$158.51万 | 清仓 |
| DEO | DIAGEO PLC | $0 | 0.00% | 0 | -16,859 | -100.0% | -$145.44万 | 清仓 |
| SF | STIFEL FINL CORP | $0 | 0.00% | 0 | -14,162 | -100.0% | -$118.22万 | 清仓 |
| DOCU | DOCUSIGN INC | $0 | 0.00% | 0 | -15,106 | -100.0% | -$103.33万 | 清仓 |
| BKNG | BOOKING HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | POTLATCHDELTIC CORPORATION | $0 | 0.00% | 0 | -7,012 | -100.0% | -$27.89万 | 清仓 |
| MCO | MOODYS CORP | $0 | 0.00% | 0 | -468 | -100.0% | -$23.91万 | 清仓 |
| HEI/A | HEICO CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HLT | HILTON WORLDWIDE HLDGS INC | $0 | 0.00% | 0 | -755 | -100.0% | -$21.68万 | 清仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LYG | LLOYDS BANKING GROUP PLC | $0 | 0.00% | 0 | -38,263 | -100.0% | -$20.28万 | 清仓 |
| SHOP | SHOPIFY INC | $0 | 0.00% | 0 | -1,252 | -100.0% | -$20.15万 | 清仓 |
| — | FIBROBIOLOGICS INC | $0 | 0.00% | 0 | -138,960 | -100.0% | -$3.13万 | 清仓 |
| STLN | THE ONCOLOGY INSTITUTE INC | $3.07万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| NMRA | NEUMORA THERAPEUTICS INC. | $8.46万 | 0.00% | 43,379 | 0 | 0.0% | — | 不变 |
| — | FATHOM HOLDINGS INC | $11.00万 | 0.00% | 207,590 | 0 | 0.0% | — | 不变 |
| HBNC | HORIZON BANCORP IND | $16.57万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | GENELUX CORPORATION | $18.23万 | 0.00% | 75,351 | 0 | 0.0% | — | 不变 |
| EXC | EXELON CORP | $20.25万 | 0.00% | 4,130 | -416 | -9.2% | -$2.04万 | 重新持有 |
| SPHY | SPDR SERIES TRUST | $20.37万 | 0.00% | 8,735 | 0 | 0.0% | — | 不变 |
| TRGP | TARGA RES CORP | $20.48万 | 0.00% | 817 | 817 | — | $20.48万 | 新建仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $20.59万 | 0.00% | 505 | 0 | 0.0% | — | 不变 |
| GIS | GENERAL MILLS INC | $20.87万 | 0.00% | 5,606 | 5,606 | — | $20.87万 | 新建仓 |
| NTRS | NORTHERN TR CORP | $21.35万 | 0.00% | 1,530 | 0 | 0.0% | — | 不变 |
| PH | PARKER-HANNIFIN CORP | $21.51万 | 0.00% | 240 | 240 | — | $21.51万 | 新建仓 |
| IYH | ISHARES TR | $21.60万 | 0.00% | 3,505 | 0 | 0.0% | — | 不变 |
| AGX | ARGAN INC | $21.79万 | 0.00% | 400 | 400 | — | $21.79万 | 新建仓 |
| MET | METLIFE INC | $21.89万 | 0.00% | 3,096 | 250 | 8.8% | $1.77万 | 加仓 |
| GRMN | GARMIN LTD | $22.69万 | 0.00% | 978 | 978 | — | $22.69万 | 新建仓 |
| MRSH | MARSH & MCLENNAN COS INC | $22.79万 | 0.00% | 1,314 | -1,192 | -47.6% | -$20.68万 | 减仓 |
| FDLO | FIDELITY COVINGTON TRUST | $22.88万 | 0.00% | 3,542 | 9 | 0.3% | $581 | 加仓 |
| BIV | VANGUARD BD INDEX FDS | $23.12万 | 0.01% | 2,995 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES INC | $23.19万 | 0.01% | 729 | 729 | — | $23.19万 | 新建仓 |
| MDT | MEDTRONIC PLC | $23.27万 | 0.01% | 2,685 | 345 | 14.7% | $2.99万 | 加仓 |
| VLTO | VERALTO CORP | $23.31万 | 0.01% | 2,636 | 2,636 | — | $23.31万 | 新建仓 |
| WM | WASTE MGMT INC DEL | $23.35万 | 0.01% | 1,016 | 1,016 | — | $23.35万 | 新建仓 |
| ADBE | ADOBE INC | $23.48万 | 0.01% | 966 | -2,968 | -75.4% | -$72.15万 | 减仓 |
| ASML | ASML HLDG NV | $23.69万 | 0.01% | 179 | 179 | — | $23.69万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $23.78万 | 0.01% | 704 | 0 | 0.0% | — | 不变 |
| D | DOMINION ENERGY INC | $24.56万 | 0.01% | 3,973 | 3,973 | — | $24.56万 | 新建仓 |
| IUSB | ISHARES TR | $24.58万 | 0.01% | 5,321 | -1,120 | -17.4% | -$5.17万 | 重新持有 |
| CEG | CONSTELLATION ENERGY CORP | $24.60万 | 0.01% | 881 | 114 | 14.9% | $3.18万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $24.77万 | 0.01% | 214 | 3 | 1.4% | $3,472 | 加仓 |
| CLNE | CLEAN ENERGY FUELS CORP | $24.80万 | 0.01% | 100,000 | 0 | 0.0% | — | 不变 |
| PHM | PULTE GROUP INC | $24.95万 | 0.01% | 2,121 | 0 | 0.0% | — | 不变 |
| VMC | VULCAN MATLS CO | $24.97万 | 0.01% | 917 | 15 | 1.7% | $4,084 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $25.19万 | 0.01% | 2,729 | -531 | -16.3% | -$4.90万 | 减仓 |
| — | EA SERIES TRUST | $25.41万 | 0.01% | 9,162 | 9,162 | — | $25.41万 | 新建仓 |
| VOT | VANGUARD INDEX FDS | $25.68万 | 0.01% | 998 | 130 | 15.0% | $3.35万 | 加仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $26.27万 | 0.01% | 8,320 | 8,320 | — | $26.27万 | 新建仓 |
| SPGI | S&P GLOBAL INC | $26.63万 | 0.01% | 626 | 108 | 20.8% | $4.59万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $27.02万 | 0.01% | 5,975 | -13,903 | -69.9% | -$62.88万 | 减仓 |
| — | DUPONT DE NEMOURS INC | $27.11万 | 0.01% | 5,920 | 924 | 18.5% | $4.23万 | 加仓 |
| HYG | ISHARES TR | $27.34万 | 0.01% | 3,437 | 0 | 0.0% | — | 不变 |
| A | AGILENT TECHNOLOGIES INC | $27.36万 | 0.01% | 2,400 | 0 | 0.0% | — | 不变 |
| FAST | FASTENAL CO | $27.54万 | 0.01% | 5,935 | 1,547 | 35.3% | $7.18万 | 重新持有 |
| GEVO | GEVO INC | $27.67万 | 0.01% | 101,339 | 0 | 0.0% | — | 不变 |
| PPLT | ABRDN PLATINUM ETF TRUST | $28.02万 | 0.01% | 1,572 | -806 | -33.9% | -$14.37万 | 减仓 |
| IBDR | ISHARES TR | $28.11万 | 0.01% | 11,598 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC | $28.17万 | 0.01% | 2,433 | 308 | 14.5% | $3.57万 | 加仓 |
| DOV | DOVER CORP | $28.37万 | 0.01% | 1,361 | 0 | 0.0% | — | 不变 |
| ALB | ALBEMARLE CORP | $28.55万 | 0.01% | 1,590 | -25 | -1.5% | -$4,488 | 减仓 |
| TECK | TECK RESOURCES LTD | $28.62万 | 0.01% | 5,531 | 640 | 13.1% | $3.31万 | 加仓 |
| HTB | HOMETRUST BANCSHARES INC | $28.85万 | 0.01% | 6,764 | 1,040 | 18.2% | $4.44万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $29.12万 | 0.01% | 495 | 17 | 3.6% | $1.00万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $29.17万 | 0.01% | 2,577 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC | $29.62万 | 0.01% | 5,139 | -1,348 | -20.8% | -$7.77万 | 重新持有 |
| Q | QNITY ELECTRONICS INC | $29.79万 | 0.01% | 2,583 | 84 | 3.4% | $9,688 | 加仓 |
| CMI | CUMMINS INC | $30.33万 | 0.01% | 564 | 87 | 18.2% | $4.68万 | 加仓 |
| STT | STATE STR CORP | $30.37万 | 0.01% | 2,400 | -200 | -7.7% | -$2.53万 | 减仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $30.73万 | 0.01% | 5,205 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO | $31.29万 | 0.01% | 27,118 | 2,018 | 8.0% | $2.33万 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $32.33万 | 0.01% | 4,300 | 0 | 0.0% | — | 不变 |
| KOPN | KOPIN CORP | $32.62万 | 0.01% | 145,000 | 0 | 0.0% | — | 不变 |
| MGK | VANGUARD WORLD FD | $32.89万 | 0.01% | 895 | 65 | 7.8% | $2.39万 | 加仓 |
| IDV | ISHARES TR | $33.05万 | 0.01% | 7,765 | 2,625 | 51.1% | $11.17万 | 加仓 |
| MGV | VANGUARD WORLD FD | $33.19万 | 0.01% | 2,290 | 190 | 9.0% | $2.75万 | 加仓 |
| BN | BROOKFIELD CORP | $33.54万 | 0.01% | 8,286 | -483 | -5.5% | -$1.95万 | 减仓 |
| MMM | 3M CO | $34.26万 | 0.01% | 2,359 | 250 | 11.9% | $3.63万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $34.30万 | 0.01% | 4,503 | 4,503 | — | $34.30万 | 新建仓 |
| SCHG | SCHWAB STRATEGIC TR | $34.96万 | 0.01% | 12,000 | -1,104 | -8.4% | -$3.22万 | 减仓 |
| ENB | ENBRIDGE INC | $35.02万 | 0.01% | 6,469 | 2,407 | 59.3% | $13.03万 | 重新持有 |
| IVOV | VANGUARD ADMIRAL FDS INC | $35.48万 | 0.01% | 3,480 | 0 | 0.0% | — | 不变 |
| CME | CME GROUP INC | $35.50万 | 0.01% | 1,202 | 277 | 29.9% | $8.18万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $35.56万 | 0.01% | 2,218 | 102 | 4.8% | $1.64万 | 加仓 |
| BHP | BHP BILLITON LIMITED | $35.72万 | 0.01% | 4,911 | -373 | -7.1% | -$2.71万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $36.56万 | 0.01% | 1,688 | 288 | 20.6% | $6.24万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $37.17万 | 0.01% | 340 | 0 | 0.0% | — | 不变 |
| EQNR | EQUINOR ASA | $37.69万 | 0.01% | 8,932 | 8,932 | — | $37.69万 | 新建仓 |
| VLO | VALERO ENERGY CORP | $38.30万 | 0.01% | 1,550 | -500 | -24.4% | -$12.35万 | 减仓 |
| PALL | ABRDN PALLADIUM ETF TRUST | $38.76万 | 0.01% | 2,877 | -371 | -11.4% | -$5.00万 | 减仓 |