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 |
|---|---|---|---|---|---|---|---|---|
| EMR | EMERSON ELEC CO | $113.27万 | 0.02% | 8,645 | 359 | 4.3% | $4.70万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $114.25万 | 0.02% | 3,493 | 50 | 1.5% | $1.64万 | 加仓 |
| DHI | D R HORTON INC | $114.54万 | 0.02% | 8,347 | -2,552 | -23.4% | -$35.02万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $116.38万 | 0.03% | 9,810 | 4,527 | 85.7% | $53.70万 | 加仓 |
| HUN | HUNTSMAN CORP | $119.17万 | 0.03% | 89,531 | -4,274 | -4.6% | -$5.69万 | 减仓 |
| TGT | TARGET CORP | $120.53万 | 0.03% | 9,945 | 645 | 6.9% | $7.82万 | 加仓 |
| COP | CONOCOPHILLIPS | $122.46万 | 0.03% | 9,277 | 1,081 | 13.2% | $14.27万 | 加仓 |
| IWV | ISHARES TR | $122.88万 | 0.03% | 3,315 | 3,315 | — | $122.88万 | 新建仓 |
| VXF | VANGUARD INDEX FDS | $122.90万 | 0.03% | 5,972 | 3,771 | 171.3% | $77.61万 | 加仓 |
| IJJ | ISHARES TR | $123.56万 | 0.03% | 9,325 | 482 | 5.5% | $6.39万 | 加仓 |
| WTM | WHITE MTNS INS GROUP LTD | $125.45万 | 0.03% | 571 | -24 | -4.0% | -$5.27万 | 减仓 |
| IJK | ISHARES TR | $125.78万 | 0.03% | 12,500 | 708 | 6.0% | $7.12万 | 加仓 |
| SJNK | SPDR SERIES TRUST | $126.00万 | 0.03% | 50,440 | 1,001 | 2.0% | $2.50万 | 加仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $127.31万 | 0.03% | 7,300 | -2,300 | -24.0% | -$40.11万 | 减仓 |
| CB | CHUBB LTD SWITZ | $128.84万 | 0.03% | 3,953 | 413 | 11.7% | $13.46万 | 加仓 |
| ITOT | ISHARES TR | $129.97万 | 0.03% | 9,125 | 6,136 | 205.3% | $87.40万 | 加仓 |
| — | PEOPLES BANCORP N C INC | $130.21万 | 0.03% | 33,252 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $131.48万 | 0.03% | 16,515 | 656 | 4.1% | $5.22万 | 加仓 |
| USHY | ISHARES TR | $132.32万 | 0.03% | 35,918 | 4,335 | 13.7% | $15.97万 | 加仓 |
| GEV | GE VERNOVA INC | $133.99万 | 0.03% | 1,535 | 70 | 4.8% | $6.11万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $135.11万 | 0.03% | 6,887 | 865 | 14.4% | $16.97万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $136.10万 | 0.03% | 4,666 | 1,000 | 27.3% | $29.17万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $137.74万 | 0.03% | 23,433 | 315 | 1.4% | $1.85万 | 加仓 |
| URI | UNITED RENTALS INC | $138.06万 | 0.03% | 1,895 | -2 | -0.1% | -$1,457 | 减仓 |
| MSTR | STRATEGY INC | $138.15万 | 0.03% | 11,070 | 7,595 | 218.6% | $94.79万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $140.12万 | 0.03% | 89,533 | 4,728 | 5.6% | $7.40万 | 加仓 |
| PPL | PPL CORP | $141.74万 | 0.03% | 37,105 | -913 | -2.4% | -$3.49万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $144.06万 | 0.03% | 18,690 | 103 | 0.6% | $7,939 | 加仓 |
| VBK | VANGUARD INDEX FDS | $144.55万 | 0.03% | 4,782 | 2,142 | 81.1% | $64.75万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $145.56万 | 0.03% | 18,564 | 9,105 | 96.3% | $71.39万 | 加仓 |
| TMUS | T-MOBILE US INC | $145.57万 | 0.03% | 6,931 | -594 | -7.9% | -$12.48万 | 减仓 |
| CRM | SALESFORCE INC | $146.67万 | 0.03% | 7,857 | -8,378 | -51.6% | -$156.39万 | 减仓 |
| OLED | UNIVERSAL DISPLAY CORP | $146.91万 | 0.03% | 16,028 | 341 | 2.2% | $3.13万 | 加仓 |
| IYG | ISHARES TR | $148.85万 | 0.03% | 17,968 | 8,767 | 95.3% | $72.63万 | 加仓 |
| EMXC | ISHARES INC | $149.54万 | 0.03% | 19,011 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD INDEX FDS | $150.88万 | 0.03% | 3,454 | 1,055 | 44.0% | $46.09万 | 加仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $154.52万 | 0.03% | 12,822 | -177 | -1.4% | -$2.13万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $155.41万 | 0.03% | 11,797 | -529 | -4.3% | -$6.97万 | 减仓 |
| CPT | CAMDEN PPTY TR | $155.72万 | 0.03% | 15,945 | -388 | -2.4% | -$3.79万 | 减仓 |
| SYY | SYSCO CORP | $156.14万 | 0.03% | 21,890 | 200 | 0.9% | $1.43万 | 加仓 |
| LIN | LINDE PLC | $158.50万 | 0.03% | 3,197 | 196 | 6.5% | $9.72万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $159.11万 | 0.03% | 2,336 | 1,168 | 100.0% | $79.55万 | 加仓 |
| CUBE | CUBESMART | $159.95万 | 0.03% | 43,642 | -1,168 | -2.6% | -$4.28万 | 减仓 |
| SAFT | SAFETY INS GROUP INC | $162.41万 | 0.04% | 22,358 | -867 | -3.7% | -$6.30万 | 减仓 |
| TFC | TRUIST FINL CORP | $163.06万 | 0.04% | 35,471 | 276 | 0.8% | $1.27万 | 加仓 |
| LKQ | LKQ CORP | $163.59万 | 0.04% | 55,699 | -3,010 | -5.1% | -$8.84万 | 减仓 |
| SHY | ISHARES TR | $165.37万 | 0.04% | 20,028 | 8,075 | 67.6% | $66.68万 | 加仓 |
| IDA | IDACORP INC | $166.77万 | 0.04% | 11,665 | -288 | -2.4% | -$4.12万 | 减仓 |
| INTC | INTEL CORP | $167.92万 | 0.04% | 38,051 | 4,050 | 11.9% | $17.87万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $169.35万 | 0.04% | 9,168 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $170.23万 | 0.04% | 3,022 | -22 | -0.7% | -$1.24万 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $170.88万 | 0.04% | 9,547 | -34 | -0.4% | -$6,086 | 减仓 |
| DT | DYNATRACE INC | $172.32万 | 0.04% | 46,598 | 46,598 | — | $172.32万 | 新建仓 |
| LAZ | LAZARD INC | $172.32万 | 0.04% | 40,565 | -1,098 | -2.6% | -$4.66万 | 减仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $174.93万 | 0.04% | 51,955 | -1,120 | -2.1% | -$3.77万 | 减仓 |
| RNR | RENAISSANCERE HLDGS LTD | $175.21万 | 0.04% | 5,895 | -34 | -0.6% | -$1.01万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $176.22万 | 0.04% | 68,727 | 58 | 0.1% | $1,487 | 加仓 |
| COLB | COLUMBIA BKG SYS INC | $176.59万 | 0.04% | 64,378 | -1,587 | -2.4% | -$4.35万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $177.60万 | 0.04% | 6,188 | 1,919 | 45.0% | $55.08万 | 加仓 |
| COO | COOPER COS INC | $178.34万 | 0.04% | 24,943 | 24,943 | — | $178.34万 | 新建仓 |
| MSM | MSC INDL DIRECT INC | $179.20万 | 0.04% | 19,421 | 4,467 | 29.9% | $41.22万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $180.58万 | 0.04% | 9,409 | 4,945 | 110.8% | $94.90万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $182.19万 | 0.04% | 5,308 | 2,139 | 67.5% | $73.42万 | 加仓 |
| DCI | DONALDSON INC | $184.26万 | 0.04% | 21,711 | -499 | -2.2% | -$4.24万 | 减仓 |
| ACWI | ISHARES TR | $184.34万 | 0.04% | 13,322 | 779 | 6.2% | $10.78万 | 加仓 |
| RRC | RANGE RES CORP | $185.31万 | 0.04% | 41,016 | 1,597 | 4.1% | $7.22万 | 加仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $186.65万 | 0.04% | 52,995 | -1,300 | -2.4% | -$4.58万 | 减仓 |
| THG | HANOVER INS GROUP INC | $187.83万 | 0.04% | 10,835 | -271 | -2.4% | -$4.70万 | 减仓 |
| ALL | ALLSTATE CORP | $188.31万 | 0.04% | 9,082 | 745 | 8.9% | $15.45万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $191.55万 | 0.04% | 26,910 | 13,670 | 103.2% | $97.30万 | 加仓 |
| VTRS | VIATRIS INC | $196.03万 | 0.04% | 145,100 | -3,487 | -2.3% | -$4.71万 | 减仓 |
| NKE | NIKE INC | $196.79万 | 0.04% | 37,257 | 22,251 | 148.3% | $117.53万 | 加仓 |
| CTAS | CINTAS CORP | $197.08万 | 0.04% | 11,652 | 52 | 0.4% | $8,795 | 加仓 |
| HR | HEALTHCARE RLTY TR | $197.40万 | 0.04% | 116,184 | 116,184 | — | $197.40万 | 新建仓 |
| LEA | LEAR CORP | $199.15万 | 0.04% | 16,448 | -408 | -2.4% | -$4.94万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $202.39万 | 0.04% | 77,486 | 303 | 0.4% | $7,914 | 加仓 |
| WHD | CACTUS INC | $203.95万 | 0.04% | 43,055 | 43,055 | — | $203.95万 | 新建仓 |
| IYC | ISHARES TR | $206.96万 | 0.04% | 21,354 | 9,402 | 78.7% | $91.12万 | 加仓 |
| QCOM | QUALCOMM INC | $207.46万 | 0.04% | 16,110 | 832 | 5.4% | $10.71万 | 加仓 |
| AGCO | AGCO CORP | $209.64万 | 0.05% | 18,093 | -183 | -1.0% | -$2.12万 | 减仓 |
| UNP | UNION PAC CORP | $211.40万 | 0.05% | 8,713 | 1,649 | 23.3% | $40.01万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $212.03万 | 0.05% | 8,146 | 67 | 0.8% | $1.74万 | 加仓 |
| BLV | VANGUARD BD INDEX FDS | $212.44万 | 0.05% | 30,887 | -3,170 | -9.3% | -$21.80万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $213.71万 | 0.05% | 7,300 | 3,348 | 84.7% | $98.01万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $217.80万 | 0.05% | 95,695 | -2,509 | -2.6% | -$5.71万 | 减仓 |
| FTAI | FTAI AVIATION LTD | $220.01万 | 0.05% | 8,980 | 8,980 | — | $220.01万 | 新建仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $227.54万 | 0.05% | 7,710 | 1,211 | 18.6% | $35.74万 | 加仓 |
| H | HYATT HOTELS CORP | $230.14万 | 0.05% | 16,005 | -2,637 | -14.1% | -$37.92万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $231.23万 | 0.05% | 41,063 | 4,353 | 11.9% | $24.51万 | 加仓 |
| ARCB | ARCBEST CORP | $233.74万 | 0.05% | 23,764 | -585 | -2.4% | -$5.75万 | 减仓 |
| NFLX | NETFLIX INC. | $233.75万 | 0.05% | 24,311 | 3,141 | 14.8% | $30.20万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $234.87万 | 0.05% | 7,327 | 37 | 0.5% | $1.19万 | 加仓 |
| NGG | NATIONAL GRID PLC | $236.61万 | 0.05% | 27,968 | 347 | 1.3% | $2.94万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $236.69万 | 0.05% | 21,350 | 6,274 | 41.6% | $69.55万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $242.42万 | 0.05% | 37,295 | 1,747 | 4.9% | $11.36万 | 加仓 |
| OLN | OLIN CORP | $243.49万 | 0.05% | 81,901 | -1,993 | -2.4% | -$5.93万 | 减仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $245.23万 | 0.05% | 37,676 | 37,676 | — | $245.23万 | 新建仓 |
| XEL | XCEL ENERGY INC | $246.21万 | 0.05% | 30,993 | -2,473 | -7.4% | -$19.65万 | 减仓 |
| IGSB | ISHARES TR | $248.90万 | 0.05% | 47,356 | 3,580 | 8.2% | $18.82万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $252.00万 | 0.05% | 13,675 | 1,847 | 15.6% | $34.04万 | 加仓 |