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 |
|---|---|---|---|---|---|---|---|---|
| PFE | PFIZER INC | $254.59万 | 0.06% | 90,665 | 24,165 | 36.3% | $67.86万 | 加仓 |
| TILT | FLEXSHARES TR | $258.24万 | 0.06% | 10,699 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING IN | $260.35万 | 0.06% | 12,814 | 1,676 | 15.0% | $34.05万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $263.82万 | 0.06% | 45,120 | 2,026 | 4.7% | $11.85万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $264.11万 | 0.06% | 43,113 | 14,051 | 48.3% | $86.08万 | 加仓 |
| WLK | WESTLAKE CORPORATION | $269.16万 | 0.06% | 23,041 | -289 | -1.2% | -$3.38万 | 减仓 |
| DIS | DISNEY WALT CO | $271.09万 | 0.06% | 28,128 | 6,653 | 31.0% | $64.12万 | 加仓 |
| SNY | SANOFI SA | $271.87万 | 0.06% | 56,427 | 56,427 | — | $271.87万 | 新建仓 |
| VV | VANGUARD INDEX FDS | $276.71万 | 0.06% | 9,259 | 301 | 3.4% | $9.00万 | 加仓 |
| TSLA | TESLA INC | $277.40万 | 0.06% | 7,462 | 1,123 | 17.7% | $41.75万 | 加仓 |
| GE | GE AEROSPACE | $278.88万 | 0.06% | 9,828 | 475 | 5.1% | $13.48万 | 加仓 |
| BWA | BORGWARNER INC | $280.05万 | 0.06% | 51,612 | -1,275 | -2.4% | -$6.92万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $284.54万 | 0.06% | 5,695 | 52 | 0.9% | $2.60万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $285.10万 | 0.06% | 21,750 | -469 | -2.1% | -$6.15万 | 减仓 |
| BAC | BANK AMERICA CORP | $287.75万 | 0.06% | 59,026 | 13,297 | 29.1% | $64.82万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $291.91万 | 0.06% | 18,566 | 18,566 | — | $291.91万 | 新建仓 |
| — | WARNER BROS DISCOVERY INC | $291.95万 | 0.06% | 106,320 | -254 | -0.2% | -$6,975 | 减仓 |
| VBR | VANGUARD INDEX FDS | $293.05万 | 0.06% | 13,489 | 333 | 2.5% | $7.23万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $294.19万 | 0.06% | 10,120 | 952 | 10.4% | $27.67万 | 加仓 |
| BA | BOEING CO | $299.16万 | 0.06% | 15,031 | 2,074 | 16.0% | $41.28万 | 加仓 |
| BKH | BLACK HILLS CORP | $300.96万 | 0.07% | 43,360 | -496 | -1.1% | -$3.44万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $302.59万 | 0.07% | 7,965 | -347 | -4.2% | -$13.18万 | 减仓 |
| MCD | MCDONALDS CORP | $302.74万 | 0.07% | 9,741 | 1,040 | 12.0% | $32.32万 | 加仓 |
| VVV | VALVOLINE INC | $302.98万 | 0.07% | 89,958 | -1,321 | -1.4% | -$4.45万 | 减仓 |
| MS | MORGAN STANLEY | $305.87万 | 0.07% | 18,586 | 2,654 | 16.7% | $43.68万 | 加仓 |
| MCK | MCKESSON CORP | $307.54万 | 0.07% | 3,554 | 21 | 0.6% | $1.82万 | 加仓 |
| IGIB | ISHARES TR | $307.72万 | 0.07% | 57,820 | 5,295 | 10.1% | $28.18万 | 加仓 |
| IVW | ISHARES TR | $309.25万 | 0.07% | 27,341 | 5,316 | 24.1% | $60.13万 | 加仓 |
| AFL | AFLAC INC | $311.93万 | 0.07% | 28,432 | 2,908 | 11.4% | $31.90万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $312.88万 | 0.07% | 57,888 | 23,179 | 66.8% | $125.28万 | 加仓 |
| RY | ROYAL BK CDA | $319.08万 | 0.07% | 19,723 | 3,348 | 20.4% | $54.16万 | 加仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $321.16万 | 0.07% | 52,374 | 11 | 0.0% | $675 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $324.00万 | 0.07% | 13,635 | 6,303 | 86.0% | $149.77万 | 加仓 |
| TIP | ISHARES TR | $325.82万 | 0.07% | 29,523 | 2,189 | 8.0% | $24.16万 | 加仓 |
| DINO | HF SINCLAIR CORP | $326.82万 | 0.07% | 52,383 | -1,299 | -2.4% | -$8.10万 | 减仓 |
| XLB | SELECT SECTOR SPDR TR | $329.30万 | 0.07% | 65,900 | 22,370 | 51.4% | $111.78万 | 加仓 |
| AGG | ISHARES TR | $332.23万 | 0.07% | 33,467 | 4,257 | 14.6% | $42.26万 | 加仓 |
| LQD | ISHARES TR | $342.00万 | 0.07% | 31,379 | 1,821 | 6.2% | $19.85万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $344.13万 | 0.07% | 38,059 | -2,343 | -5.8% | -$21.19万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $348.97万 | 0.08% | 54,459 | 10,269 | 23.2% | $65.80万 | 加仓 |
| BG | BUNGE GLOBAL SA | $350.79万 | 0.08% | 27,578 | 59 | 0.2% | $7,505 | 加仓 |
| DG | DOLLAR GEN CORP | $359.61万 | 0.08% | 30,288 | 1,394 | 4.8% | $16.55万 | 加仓 |
| OEF | ISHARES TR | $360.10万 | 0.08% | 11,321 | 3,675 | 48.1% | $116.89万 | 加仓 |
| EFV | ISHARES TR | $361.77万 | 0.08% | 48,658 | -2,758 | -5.4% | -$20.51万 | 减仓 |
| NVS | NOVARTIS AG | $367.61万 | 0.08% | 24,066 | 1,176 | 5.1% | $17.96万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $376.60万 | 0.08% | 13,918 | -411 | -2.9% | -$11.12万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $379.08万 | 0.08% | 46,241 | 14,170 | 44.2% | $116.17万 | 加仓 |
| SJM | SMUCKER J M CO | $383.45万 | 0.08% | 39,760 | 39,760 | — | $383.45万 | 新建仓 |
| MPC | MARATHON PETE CORP | $387.93万 | 0.08% | 15,887 | 193 | 1.2% | $4.71万 | 加仓 |
| PUK | PRUDENTIAL PLC | $388.62万 | 0.08% | 136,694 | -28 | -0.0% | -$796 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $390.04万 | 0.08% | 31,089 | 633 | 2.1% | $7.94万 | 加仓 |
| HDV | ISHARES TR | $390.74万 | 0.08% | 28,790 | 7,843 | 37.4% | $106.45万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $390.80万 | 0.08% | 29,846 | 7,883 | 35.9% | $103.22万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $399.04万 | 0.09% | 86,955 | 22,151 | 34.2% | $101.65万 | 加仓 |
| FDX | FEDEX CORP | $403.59万 | 0.09% | 11,331 | 27 | 0.2% | $9,617 | 加仓 |
| T | AT&T INC | $409.55万 | 0.09% | 141,272 | -5,937 | -4.0% | -$17.21万 | 减仓 |
| EFG | ISHARES TR | $410.65万 | 0.09% | 36,873 | 21,139 | 134.4% | $235.43万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $415.53万 | 0.09% | 5,378 | -161 | -2.9% | -$12.44万 | 减仓 |
| BAX | BAXTER INTL INC | $420.21万 | 0.09% | 250,126 | 76,691 | 44.2% | $128.84万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $425.07万 | 0.09% | 10,200 | 220 | 2.2% | $9.17万 | 加仓 |
| HSY | HERSHEY CO | $427.09万 | 0.09% | 20,544 | 235 | 1.2% | $4.89万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $428.26万 | 0.09% | 139,588 | 685 | 0.5% | $2.10万 | 加仓 |
| IJR | ISHARES TR | $448.76万 | 0.10% | 36,100 | 5,783 | 19.1% | $71.89万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $451.62万 | 0.10% | 157,305 | -7,945 | -4.8% | -$22.81万 | 减仓 |
| IEUR | ISHARES TR | $452.83万 | 0.10% | 64,441 | 7,180 | 12.5% | $50.45万 | 加仓 |
| AMGN | AMGEN INC | $458.59万 | 0.10% | 13,034 | 3,523 | 37.0% | $123.95万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $459.19万 | 0.10% | 42,135 | 10,655 | 33.8% | $116.12万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $465.91万 | 0.10% | 45,379 | 12,288 | 37.1% | $126.16万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $468.04万 | 0.10% | 4,697 | 141 | 3.1% | $14.05万 | 加仓 |
| PPG | PPG INDS INC | $470.36万 | 0.10% | 44,008 | 8,178 | 22.8% | $87.41万 | 加仓 |
| AZN | ASTRAZENECA PLC | $471.65万 | 0.10% | 23,921 | 23,921 | — | $471.65万 | 新建仓 |
| VSGX | VANGUARD WORLD FD | $473.48万 | 0.10% | 66,008 | 7,833 | 13.5% | $56.19万 | 加仓 |
| V | VISA INC | $474.05万 | 0.10% | 15,685 | 810 | 5.4% | $24.48万 | 加仓 |
| DHR | DANAHER CORP DEL | $487.12万 | 0.11% | 25,694 | 7,041 | 37.7% | $133.49万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $487.82万 | 0.11% | 33,273 | 10,675 | 47.2% | $156.51万 | 加仓 |
| — | HONEYWELL INTL INC | $492.32万 | 0.11% | 21,781 | -391 | -1.8% | -$8.84万 | 减仓 |
| CSCO | CISCO SYS INC | $496.07万 | 0.11% | 63,935 | 8,706 | 15.8% | $67.55万 | 加仓 |
| GLW | CORNING INC | $503.10万 | 0.11% | 37,001 | -803 | -2.1% | -$10.92万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $504.49万 | 0.11% | 20,813 | 3,424 | 19.7% | $82.99万 | 加仓 |
| SUB | ISHARES TR | $508.78万 | 0.11% | 47,773 | 8,945 | 23.0% | $95.26万 | 加仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $509.49万 | 0.11% | 54,351 | 8,475 | 18.5% | $79.44万 | 加仓 |
| INTU | INTUIT | $528.54万 | 0.11% | 12,224 | 11,067 | 956.5% | $478.52万 | 加仓 |
| USB | US BANCORP | $542.24万 | 0.12% | 104,257 | 2,861 | 2.8% | $14.88万 | 加仓 |
| SCHP | SCHWAB STRATEGIC TR | $558.85万 | 0.12% | 210,016 | 27,807 | 15.3% | $73.99万 | 加仓 |
| XYL | XYLEM INC | $559.85万 | 0.12% | 46,849 | -25 | -0.1% | -$2,988 | 减仓 |
| RTX | RTX CORPORATION 看跌期权 | $578.70万 | 0.13% | 30,000 | 10,000 | 50.0% | $192.90万 | 加仓 |
| SLB | SLB LIMITED | $590.07万 | 0.13% | 114,821 | 1,365 | 1.2% | $7.01万 | 加仓 |
| CAT | CATERPILLAR INC | $593.41万 | 0.13% | 8,376 | 1,651 | 24.6% | $116.97万 | 加仓 |
| GLDM | WORLD GOLD TR | $594.00万 | 0.13% | 64,085 | 4,402 | 7.4% | $40.80万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $598.73万 | 0.13% | 74,321 | -793 | -1.1% | -$6.39万 | 减仓 |
| EEM | ISHARES TR | $600.54万 | 0.13% | 105,748 | 14,811 | 16.3% | $84.11万 | 加仓 |
| SYK | STRYKER CORPORATION | $605.33万 | 0.13% | 18,422 | 2,927 | 18.9% | $96.18万 | 加仓 |
| ABBV | ABBVIE INC | $608.47万 | 0.13% | 27,977 | 4,710 | 20.2% | $102.44万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $611.59万 | 0.13% | 76,372 | 900 | 1.2% | $7.21万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $614.91万 | 0.13% | 38,023 | 10,842 | 39.9% | $175.34万 | 加仓 |
| CSX | CSX CORP | $639.20万 | 0.14% | 155,713 | 18,659 | 13.6% | $76.60万 | 加仓 |
| MSCI | MSCI INC | $641.65万 | 0.14% | 11,904 | 133 | 1.1% | $7.17万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $655.14万 | 0.14% | 70,536 | 10,182 | 16.9% | $94.57万 | 加仓 |
| AVGO | BROADCOM INC | $655.24万 | 0.14% | 21,170 | 1,766 | 9.1% | $54.66万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $657.55万 | 0.14% | 19,051 | -2,320 | -10.9% | -$80.07万 | 减仓 |