AMG National Trust Bank
GREENWOOD VILLAGE CO · SEC CIK 0001388829
$48.78亿2026Q2 申报市值
444持仓数
41.9%前十大占比 · 第一大 8.8%
34 / 69新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
ELEVATION SERIES 新建仓+$1.19亿
ELEVATION SERIES 新建仓+$9,168.49万
VONG 加仓+$2,218.31万
VTWO 加仓+$1,109.20万
IXUS 加仓+$737.87万
2026Q2 卖出最多 按季末市值估算
SPY 减仓-$4,662.83万
IVV 减仓-$2,690.61万
AAPL 减仓-$1,702.74万
XLK 减仓-$1,154.67万
IWM 减仓-$1,121.31万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| SJM | SMUCKER J M CO | $57.50万 | 0.01% | 5,111 | -34,649 | -87.1% | -$389.81万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $58.59万 | 0.01% | 1,150 | -354 | -23.5% | -$18.03万 | 减仓 |
| BEAM | BEAM THERAPEUTICS INC | $58.71万 | 0.01% | 17,107 | 0 | 0.0% | — | 不变 |
| AGNT | AGNT INC | $58.74万 | 0.01% | 108,577 | 0 | 0.0% | — | 不变 |
| SW | SMURFIT WESTROCK PLC | $60.19万 | 0.01% | 13,011 | 217 | 1.7% | $1.00万 | 加仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $61.19万 | 0.01% | 3,128 | -9,694 | -75.6% | -$189.64万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $61.32万 | 0.01% | 3,749 | -373 | -9.0% | -$6.10万 | 减仓 |
| HON | HONEYWELL INTL INC | $62.51万 | 0.01% | 2,792 | -18,989 | -87.2% | -$425.16万 | 减仓 |
| GBCI | GLACIER BANCORP INC NEW | $62.74万 | 0.01% | 12,164 | -3,000 | -19.8% | -$15.47万 | 减仓 |
| FISV | FISERV INC | $63.17万 | 0.01% | 12,879 | -3,141 | -19.6% | -$15.41万 | 减仓 |
| KOPN | KOPIN CORP | $64.96万 | 0.01% | 145,000 | 0 | 0.0% | — | 不变 |
| SGOL | ETFS GOLD TR | $64.99万 | 0.01% | 17,000 | 2,000 | 13.3% | $7.65万 | 加仓 |
| FBND | FIDELITY MERRIMACK STR TR | $65.14万 | 0.01% | 14,319 | -1,125 | -7.3% | -$5.12万 | 减仓 |
| XLRE | SELECT SECTOR SPDR TR | $66.05万 | 0.01% | 15,002 | -3,110 | -17.2% | -$13.69万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $66.13万 | 0.01% | 1,526 | -403 | -20.9% | -$17.46万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $66.50万 | 0.01% | 3,228 | -1,522 | -32.0% | -$31.35万 | 减仓 |
| GBDC | GOLUB CAP BDC INC | $67.24万 | 0.01% | 52,204 | -14,935 | -22.2% | -$19.24万 | 减仓 |
| IWY | ISHARES TR | $68.44万 | 0.01% | 2,355 | -40 | -1.7% | -$1.16万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $68.46万 | 0.01% | 4,362 | -1,835 | -29.6% | -$28.80万 | 减仓 |
| ASH | ASHLAND INC | $71.39万 | 0.01% | 10,835 | 0 | 0.0% | — | 不变 |
| AVY | AVERY DENNISON CORP | $71.43万 | 0.01% | 4,400 | 0 | 0.0% | — | 不变 |
| ASML | ASML HLDG NV | $72.71万 | 0.01% | 365 | 186 | 103.9% | $37.05万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $73.73万 | 0.02% | 2,162 | -56 | -2.5% | -$1.91万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW 看跌期权 | $74.12万 | 0.02% | 2,000 | -1,000 | -33.3% | -$37.06万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $78.29万 | 0.02% | 1,969 | -289 | -12.8% | -$11.49万 | 减仓 |
| IR | INGERSOLL RAND INC | $81.33万 | 0.02% | 9,920 | 0 | 0.0% | — | 不变 |
| WSM | WILLIAMS SONOMA INC | $81.58万 | 0.02% | 3,500 | 0 | 0.0% | — | 不变 |
| BNY | BANK OF NY MELLON CORP | $82.75万 | 0.02% | 5,722 | -4,088 | -41.7% | -$59.12万 | 减仓 |
| COP | CONOCOPHILLIPS | $83.01万 | 0.02% | 7,985 | -1,292 | -13.9% | -$13.43万 | 减仓 |
| ETN | EATON CORP PLC | $83.22万 | 0.02% | 1,953 | 604 | 44.8% | $25.74万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $84.49万 | 0.02% | 14,664 | -2,711 | -15.6% | -$15.62万 | 减仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $85.71万 | 0.02% | 5,676 | 5,676 | — | $85.71万 | 新建仓 |
| RIO | RIO TINTO PLC | $87.05万 | 0.02% | 9,170 | 172 | 1.9% | $1.63万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $88.51万 | 0.02% | 1,168 | -1,168 | -50.0% | -$88.51万 | 减仓 |
| BWX | SPDR SERIES TRUST | $91.28万 | 0.02% | 42,105 | 1,663 | 4.1% | $3.61万 | 加仓 |
| EOG | EOG RES INC | $92.00万 | 0.02% | 7,092 | 881 | 14.2% | $11.43万 | 加仓 |
| SBR | SABINE RTY TR | $92.82万 | 0.02% | 12,680 | 0 | 0.0% | — | 不变 |
| OTIS | OTIS WORLDWIDE CORP | $93.79万 | 0.02% | 13,099 | -5,591 | -29.9% | -$40.03万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $94.15万 | 0.02% | 4,425 | -4,984 | -53.0% | -$106.04万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $96.68万 | 0.02% | 36,263 | -70,057 | -65.9% | -$186.77万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $96.87万 | 0.02% | 10,566 | -1,159 | -9.9% | -$10.63万 | 减仓 |
| SHY | ISHARES TR | $98.15万 | 0.02% | 11,953 | -8,075 | -40.3% | -$66.30万 | 减仓 |
| TMUS | T-MOBILE US INC | $99.08万 | 0.02% | 5,907 | -1,024 | -14.8% | -$17.18万 | 减仓 |
| SPYG | SPDR SERIES TRUST | $99.81万 | 0.02% | 8,388 | 3,588 | 74.8% | $42.69万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $100.63万 | 0.02% | 995 | 46 | 4.8% | $4.65万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $100.67万 | 0.02% | 2,008 | -244 | -10.8% | -$12.23万 | 减仓 |
| BLV | VANGUARD BD INDEX FDS | $100.84万 | 0.02% | 14,630 | -16,257 | -52.6% | -$112.06万 | 减仓 |
| BG | BUNGE GLOBAL SA | $102.10万 | 0.02% | 9,566 | -18,012 | -65.3% | -$192.24万 | 减仓 |
| SDY | SPDR SERIES TRUST | $106.07万 | 0.02% | 6,970 | -100 | -1.4% | -$1.52万 | 减仓 |
| AZN | ASTRAZENECA PLC | $106.73万 | 0.02% | 5,635 | -18,286 | -76.4% | -$346.36万 | 减仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $107.91万 | 0.02% | 14,424 | -23,252 | -61.7% | -$173.95万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $108.09万 | 0.02% | 11,209 | 1,857 | 19.9% | $17.91万 | 加仓 |
| CI | THE CIGNA GROUP | $109.33万 | 0.02% | 3,966 | 183 | 4.8% | $5.04万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $109.95万 | 0.02% | 4,982 | 4,982 | — | $109.95万 | 新建仓 |
| IMKTA | INGLES MKTS INC | $110.72万 | 0.02% | 12,500 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS INC | $111.11万 | 0.02% | 14,947 | 133 | 0.9% | $9,887 | 加仓 |
| VBK | VANGUARD INDEX FDS | $112.67万 | 0.02% | 3,081 | -1,701 | -35.6% | -$62.21万 | 减仓 |
| BLK | BLACKROCK INC | $115.00万 | 0.02% | 1,196 | 65 | 5.7% | $6.25万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $115.13万 | 0.02% | 3,487 | -1,179 | -25.3% | -$38.93万 | 减仓 |
| IYC | ISHARES TR | $118.31万 | 0.02% | 11,702 | -9,652 | -45.2% | -$97.58万 | 减仓 |
| IVE | ISHARES TR | $118.93万 | 0.02% | 5,238 | 26 | 0.5% | $5,904 | 加仓 |
| MGC | VANGUARD WORLD FD | $120.67万 | 0.02% | 4,410 | -75 | -1.7% | -$2.05万 | 减仓 |
| PSX | PHILLIPS 66 | $120.84万 | 0.02% | 7,148 | 1,066 | 17.5% | $18.02万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $120.85万 | 0.02% | 3,261 | -232 | -6.6% | -$8.60万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $121.96万 | 0.03% | 1,956 | -3,422 | -63.6% | -$213.38万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $122.87万 | 0.03% | 19,195 | -7,715 | -28.7% | -$49.38万 | 减仓 |
| INTU | INTUIT | $124.67万 | 0.03% | 4,777 | -7,447 | -60.9% | -$194.35万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $127.64万 | 0.03% | 10,257 | 4,727 | 85.5% | $58.82万 | 加仓 |
| SCHM | SCHWAB STRATEGIC TR | $127.75万 | 0.03% | 34,650 | 0 | 0.0% | — | 不变 |
| BSV | VANGUARD BD INDEX FDS | $128.47万 | 0.03% | 16,489 | -2,075 | -11.2% | -$16.17万 | 减仓 |
| NUE | NUCOR CORP | $129.09万 | 0.03% | 5,795 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $129.22万 | 0.03% | 15,637 | -878 | -5.3% | -$7.26万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $129.31万 | 0.03% | 7,148 | 1,106 | 18.3% | $20.01万 | 加仓 |
| IJJ | ISHARES TR | $130.64万 | 0.03% | 8,843 | -482 | -5.2% | -$7.12万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $132.88万 | 0.03% | 3,751 | -1,557 | -29.3% | -$55.16万 | 减仓 |
| NOW | SERVICENOW INC | $135.15万 | 0.03% | 13,613 | 13,613 | — | $135.15万 | 新建仓 |
| KLAC | KLA CORP | $136.05万 | 0.03% | 4,509 | -671 | -13.0% | -$20.25万 | 减仓 |
| USHY | ISHARES TR | $136.36万 | 0.03% | 36,834 | 916 | 2.6% | $3.39万 | 加仓 |
| IJK | ISHARES TR | $136.91万 | 0.03% | 11,652 | -848 | -6.8% | -$9.96万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $136.99万 | 0.03% | 26,019 | -48,302 | -65.0% | -$254.31万 | 减仓 |
| TGT | TARGET CORP | $138.51万 | 0.03% | 10,605 | 660 | 6.6% | $8.62万 | 加仓 |
| PAYX | PAYCHEX INC | $139.69万 | 0.03% | 14,206 | 14,206 | — | $139.69万 | 新建仓 |
| ADBE | ADOBE INC | $140.83万 | 0.03% | 6,869 | 5,903 | 611.1% | $121.02万 | 加仓 |
| VVV | VALVOLINE INC | $141.09万 | 0.03% | 35,682 | -54,276 | -60.3% | -$214.61万 | 减仓 |
| IWV | ISHARES TR | $141.35万 | 0.03% | 3,315 | 0 | 0.0% | — | 不变 |
| — | PEOPLES BANCORP N C INC | $143.28万 | 0.03% | 33,252 | 0 | 0.0% | — | 不变 |
| DHI | D R HORTON INC | $144.00万 | 0.03% | 8,841 | 494 | 5.9% | $8.05万 | 加仓 |
| EMR | EMERSON ELEC CO | $144.31万 | 0.03% | 10,081 | 1,436 | 16.6% | $20.56万 | 加仓 |
| SJNK | SPDR SERIES TRUST | $146.95万 | 0.03% | 58,707 | 8,267 | 16.4% | $20.69万 | 加仓 |
| NKE | NIKE INC | $148.00万 | 0.03% | 36,052 | -1,205 | -3.2% | -$4.95万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $148.65万 | 0.03% | 17,256 | -3,468 | -16.7% | -$29.87万 | 减仓 |
| CB | CHUBB LIMITED | $149.62万 | 0.03% | 4,391 | 438 | 11.1% | $14.92万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $149.65万 | 0.03% | 4,757 | -1,431 | -23.1% | -$45.02万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $151.20万 | 0.03% | 24,042 | 609 | 2.6% | $3.83万 | 加仓 |
| OLED | UNIVERSAL DISPLAY CORP | $151.39万 | 0.03% | 17,484 | 1,456 | 9.1% | $12.61万 | 加仓 |
| PFE | PFIZER INC | $152.42万 | 0.03% | 63,296 | -27,369 | -30.2% | -$65.90万 | 减仓 |
| AMAT | APPLIED MATLS INC | $157.54万 | 0.03% | 2,179 | 290 | 15.4% | $20.97万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $158.38万 | 0.03% | 9,194 | 26 | 0.3% | $4,479 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $158.48万 | 0.03% | 1,373 | 669 | 95.0% | $77.22万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $161.58万 | 0.03% | 22,028 | -19,035 | -46.4% | -$139.62万 | 减仓 |