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 |
|---|---|---|---|---|---|---|---|---|
| UBER | UBER TECHNOLOGIES INC | $39.15万 | 0.01% | 5,443 | -4,184 | -43.5% | -$30.10万 | 减仓 |
| WFG | WEST FRASER TIMBER LTD | $39.44万 | 0.01% | 6,041 | 6,041 | — | $39.44万 | 新建仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $39.62万 | 0.01% | 7,497 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $39.95万 | 0.01% | 3,835 | 1,385 | 56.5% | $14.43万 | 加仓 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $40.10万 | 0.01% | 8,000 | 4,000 | 100.0% | $20.05万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC 看跌期权 | $40.59万 | 0.01% | 1,500 | 0 | 0.0% | — | 不变 |
| BEAM | BEAM THERAPEUTICS INC | $40.77万 | 0.01% | 17,107 | 100 | 0.6% | $2,383 | 加仓 |
| EFAV | ISHARES TR | $41.13万 | 0.01% | 4,501 | 0 | 0.0% | — | 不变 |
| ALLE | ALLEGION PLC | $41.15万 | 0.01% | 2,832 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP | $41.22万 | 0.01% | 1,929 | 689 | 55.6% | $14.72万 | 加仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $41.28万 | 0.01% | 4,450 | 2,225 | 100.0% | $20.64万 | 加仓 |
| MO | ALTRIA GROUP INC | $41.51万 | 0.01% | 6,291 | 1,781 | 39.5% | $11.75万 | 加仓 |
| BTU | PEABODY ENGR CORP | $41.90万 | 0.01% | 12,716 | 12,716 | — | $41.90万 | 新建仓 |
| SCHF | SCHWAB STRATEGIC TR | $43.98万 | 0.01% | 17,770 | 0 | 0.0% | — | 不变 |
| SRE | SEMPRA | $44.06万 | 0.01% | 4,534 | -95 | -2.1% | -$9,231 | 减仓 |
| IBND | SPDR SERIES TRUST | $44.44万 | 0.01% | 14,300 | 0 | 0.0% | — | 不变 |
| GSK | GSK PLC | $45.16万 | 0.01% | 8,183 | 1,820 | 28.6% | $10.04万 | 加仓 |
| QLTA | ISHARES TR | $46.88万 | 0.01% | 9,850 | 500 | 5.3% | $2.38万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $47.00万 | 0.01% | 4,800 | 0 | 0.0% | — | 不变 |
| PFFD | GLOBAL X FDS | $47.27万 | 0.01% | 25,688 | 8,100 | 46.1% | $14.90万 | 加仓 |
| DOW | DOW HLDGS INC | $47.93万 | 0.01% | 11,508 | -607 | -5.0% | -$2.53万 | 减仓 |
| VHT | VANGUARD WORLD FD | $48.01万 | 0.01% | 1,763 | 1,763 | — | $48.01万 | 新建仓 |
| ETN | EATON CORP PLC | $48.25万 | 0.01% | 1,349 | 23 | 1.7% | $8,226 | 加仓 |
| J | JACOBS SOLUTIONS INC | $48.37万 | 0.01% | 3,800 | 0 | 0.0% | — | 不变 |
| MEOH | METHANEX CORP | $48.39万 | 0.01% | 8,127 | 374 | 4.8% | $2.23万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $48.57万 | 0.01% | 1,672 | 214 | 14.7% | $6.22万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $49.04万 | 0.01% | 2,411 | 370 | 18.1% | $7.53万 | 加仓 |
| WSBC | WESBANCO INC | $50.13万 | 0.01% | 14,535 | 3,500 | 31.7% | $12.07万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $50.98万 | 0.01% | 12,794 | 3,171 | 33.0% | $12.64万 | 加仓 |
| NTR | NUTRIEN LTD | $55.10万 | 0.01% | 7,302 | 1,205 | 19.8% | $9.09万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $55.62万 | 0.01% | 5,654 | 1,057 | 23.0% | $10.40万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $56.70万 | 0.01% | 24,900 | 24,900 | — | $56.70万 | 新建仓 |
| — | OCCIDENTAL PETE CORP | $57.69万 | 0.01% | 13,447 | 3 | 0.0% | $129 | 加仓 |
| VDC | VANGUARD WORLD FD | $58.75万 | 0.01% | 2,616 | 1,431 | 120.8% | $32.14万 | 加仓 |
| B | BARRICK MNG CORP | $59.10万 | 0.01% | 14,488 | 158 | 1.1% | $6,445 | 加仓 |
| DFH | DREAM FINDERS HOMES INC | $59.42万 | 0.01% | 42,690 | 42,690 | — | $59.42万 | 新建仓 |
| IWY | ISHARES TR | $59.60万 | 0.01% | 2,395 | -10 | -0.4% | -$2,488 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $60.24万 | 0.01% | 7,599 | 7,599 | — | $60.24万 | 新建仓 |
| ASH | ASHLAND INC | $60.25万 | 0.01% | 10,835 | 0 | 0.0% | — | 不变 |
| WSM | WILLIAMS SONOMA INC | $63.82万 | 0.01% | 3,500 | -300 | -7.9% | -$5.47万 | 减仓 |
| AMAT | APPLIED MATLS INC | $64.56万 | 0.01% | 1,889 | 123 | 7.0% | $4.20万 | 加仓 |
| CLX | CLOROX CO DEL | $65.03万 | 0.01% | 6,275 | 3,225 | 105.7% | $33.42万 | 加仓 |
| AGNT | EXP WORLD HLDGS INC | $65.04万 | 0.01% | 108,577 | -1,080 | -1.0% | -$6,469 | 减仓 |
| NEM | NEWMONT CORP | $65.44万 | 0.01% | 6,045 | -7,039 | -53.8% | -$76.20万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $65.59万 | 0.01% | 4,170 | 303 | 7.8% | $4.77万 | 加仓 |
| GLXY | GALAXY DIGITAL INC. | $65.68万 | 0.01% | 35,600 | 35,600 | — | $65.68万 | 新建仓 |
| KMB | KIMBERLY-CLARK CORP | $66.57万 | 0.01% | 6,900 | 1,982 | 40.3% | $19.12万 | 加仓 |
| — | JANUS HENDERSON GROUP PLC | $66.80万 | 0.01% | 13,004 | -830 | -6.0% | -$4.26万 | 减仓 |
| SGOL | ETFS GOLD TR | $66.93万 | 0.01% | 15,000 | 0 | 0.0% | — | 不变 |
| BKR | BAKER HUGHES COMPANY | $67.08万 | 0.01% | 10,987 | 2,735 | 33.1% | $16.70万 | 加仓 |
| GBCI | GLACIER BANCORP INC NEW | $67.74万 | 0.01% | 15,164 | 3,000 | 24.7% | $13.40万 | 加仓 |
| DGRO | ISHARES TR | $68.96万 | 0.01% | 9,826 | 6,340 | 181.9% | $44.49万 | 加仓 |
| FBND | FIDELITY MERRIMACK STR TR | $70.46万 | 0.02% | 15,444 | 696 | 4.7% | $3.18万 | 加仓 |
| SHEL | SHELL PLC | $70.86万 | 0.02% | 7,619 | 1,395 | 22.4% | $12.97万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $71.14万 | 0.02% | 4,122 | 392 | 10.5% | $6.77万 | 加仓 |
| SO | SOUTHERN CO | $72.00万 | 0.02% | 7,458 | 4,155 | 125.8% | $40.11万 | 加仓 |
| XLRE | SELECT SECTOR SPDR TR | $73.95万 | 0.02% | 18,112 | 3,772 | 26.3% | $15.40万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $74.05万 | 0.02% | 19,275 | 19,275 | — | $74.05万 | 新建仓 |
| AVY | AVERY DENNISON CORP | $75.98万 | 0.02% | 4,400 | 0 | 0.0% | — | 不变 |
| KLAC | KLA CORP | $76.27万 | 0.02% | 518 | 49 | 10.4% | $7.21万 | 加仓 |
| IR | INGERSOLL RAND INC | $79.48万 | 0.02% | 9,920 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $80.28万 | 0.02% | 949 | 543 | 133.7% | $45.94万 | 加仓 |
| AMLP | ALPS ETF TR | $81.06万 | 0.02% | 15,399 | 15,399 | — | $81.06万 | 新建仓 |
| CSL | CARLISLE COS INC | $82.57万 | 0.02% | 2,475 | 2,475 | — | $82.57万 | 新建仓 |
| VNQ | VANGUARD INDEX FDS | $82.95万 | 0.02% | 9,352 | 1,271 | 15.7% | $11.27万 | 加仓 |
| SKY | CHAMPION HOMES INC | $83.54万 | 0.02% | 11,233 | 362 | 3.3% | $2.69万 | 加仓 |
| RIO | RIO TINTO PLC | $83.94万 | 0.02% | 8,998 | 2,047 | 29.4% | $19.10万 | 加仓 |
| GBDC | GOLUB CAP BDC INC | $85.00万 | 0.02% | 67,139 | 0 | 0.0% | — | 不变 |
| RUN | SUNRUN INC | $85.08万 | 0.02% | 62,740 | 62,740 | — | $85.08万 | 新建仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $85.71万 | 0.02% | 6,197 | 1,045 | 20.3% | $14.45万 | 加仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | $88.22万 | 0.02% | 44,600 | 44,600 | — | $88.22万 | 新建仓 |
| BWX | SPDR SERIES TRUST | $88.77万 | 0.02% | 40,442 | 40,442 | — | $88.77万 | 新建仓 |
| FISV | FISERV INC | $89.39万 | 0.02% | 16,020 | 1,000 | 6.7% | $5.58万 | 加仓 |
| EOG | EOG RES INC | $89.79万 | 0.02% | 6,211 | 3,256 | 110.2% | $47.07万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $90.90万 | 0.02% | 1,504 | -13 | -0.9% | -$7,857 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $91.73万 | 0.02% | 15,670 | 15,670 | — | $91.73万 | 新建仓 |
| DRI | DARDEN RESTAURANTS INC | $93.12万 | 0.02% | 4,750 | 2,732 | 135.4% | $53.56万 | 加仓 |
| SBR | SABINE RTY TR | $95.31万 | 0.02% | 12,680 | 0 | 0.0% | — | 不变 |
| — | WEYCO GROUP INC | $95.36万 | 0.02% | 29,755 | -1,259 | -4.1% | -$4.04万 | 减仓 |
| NUE | NUCOR CORP | $98.00万 | 0.02% | 5,795 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTL INC NEW 看跌期权 | $98.12万 | 0.02% | 3,000 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC | $99.37万 | 0.02% | 8,642 | 7,106 | 462.6% | $81.71万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $99.90万 | 0.02% | 6,042 | 1,097 | 22.2% | $18.14万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $99.93万 | 0.02% | 11,725 | 1,981 | 20.3% | $16.88万 | 加仓 |
| CI | THE CIGNA GROUP | $100.91万 | 0.02% | 3,783 | -264 | -6.5% | -$7.04万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $101.92万 | 0.02% | 4,876 | 875 | 21.9% | $18.29万 | 加仓 |
| SDY | SPDR SERIES TRUST | $103.18万 | 0.02% | 7,070 | 100 | 1.4% | $1.46万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $104.09万 | 0.02% | 2,258 | -205 | -8.3% | -$9.45万 | 减仓 |
| OC | OWENS CORNING NEW | $104.11万 | 0.02% | 9,620 | 9,620 | — | $104.11万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $105.38万 | 0.02% | 17,375 | 1,843 | 11.9% | $11.18万 | 加仓 |
| MGC | VANGUARD WORLD FD | $106.00万 | 0.02% | 4,485 | 0 | 0.0% | — | 不变 |
| SCHM | SCHWAB STRATEGIC TR | $107.28万 | 0.02% | 34,650 | 0 | 0.0% | — | 不变 |
| AAP | ADVANCE AUTO PARTS INC | $107.28万 | 0.02% | 20,338 | -14,592 | -41.8% | -$76.97万 | 减仓 |
| WMB | WILLIAMS COS INC | $107.81万 | 0.02% | 14,814 | -1,259 | -7.8% | -$9.16万 | 减仓 |
| BLK | BLACKROCK INC | $108.77万 | 0.02% | 1,131 | -207 | -15.5% | -$19.91万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $109.65万 | 0.02% | 5,530 | -1,358 | -19.7% | -$26.93万 | 减仓 |
| IVE | ISHARES TR | $110.05万 | 0.02% | 5,212 | -4 | -0.1% | -$845 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $110.69万 | 0.02% | 2,252 | 198 | 9.6% | $9.73万 | 加仓 |
| PSX | PHILLIPS 66 | $110.80万 | 0.02% | 6,082 | 1,400 | 29.9% | $25.51万 | 加仓 |
| IMKTA | INGLES MKTS INC | $112.36万 | 0.02% | 12,500 | 0 | 0.0% | — | 不变 |