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 |
|---|---|---|---|---|---|---|---|---|
| VSGX | VANGUARD WORLD FD | $503.30万 | 0.10% | 61,124 | -4,884 | -7.4% | -$40.21万 | 减仓 |
| PEP | PEPSICO INC | $512.88万 | 0.11% | 37,879 | -5,799 | -13.3% | -$78.52万 | 减仓 |
| MRK | MERCK & CO INC | $542.74万 | 0.11% | 42,236 | -50,868 | -54.6% | -$653.66万 | 减仓 |
| XYL | XYLEM INC | $553.80万 | 0.11% | 46,849 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $565.21万 | 0.12% | 22,461 | -5,516 | -19.7% | -$138.80万 | 减仓 |
| RTX | RTX CORPORATION 看跌期权 | $569.19万 | 0.12% | 30,000 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $571.75万 | 0.12% | 39,014 | -12,233 | -23.9% | -$179.27万 | 减仓 |
| AAPL | APPLE INC 看跌期权 | $578.72万 | 0.12% | 20,000 | 20,000 | — | $578.72万 | 新建仓 |
| CVS | CVS HEALTH CORP | $584.12万 | 0.12% | 56,464 | -59,073 | -51.1% | -$611.11万 | 减仓 |
| IYE | ISHARES TR | $587.70万 | 0.12% | 103,852 | -3,506 | -3.3% | -$19.84万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $589.64万 | 0.12% | 63,906 | -36,272 | -36.2% | -$334.67万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $594.25万 | 0.12% | 8,449 | -5,365 | -38.8% | -$377.34万 | 减仓 |
| SUB | ISHARES TR | $596.85万 | 0.12% | 56,058 | 8,285 | 17.3% | $88.21万 | 加仓 |
| GLDM | WORLD GOLD TR | $598.14万 | 0.12% | 75,313 | 11,228 | 17.5% | $89.17万 | 加仓 |
| SCHP | SCHWAB STRATEGIC TR | $600.80万 | 0.12% | 226,715 | 16,699 | 8.0% | $44.25万 | 加仓 |
| EEM | ISHARES TR | $611.16万 | 0.13% | 89,338 | -16,410 | -15.5% | -$112.26万 | 减仓 |
| USB | US BANCORP | $612.40万 | 0.13% | 101,391 | -2,866 | -2.7% | -$17.31万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $622.03万 | 0.13% | 14,966 | 1,048 | 7.5% | $43.56万 | 加仓 |
| IEI | ISHARES TR | $625.50万 | 0.13% | 53,257 | -39,406 | -42.5% | -$462.82万 | 减仓 |
| GVI | ISHARES TR | $652.85万 | 0.13% | 61,534 | -11,552 | -15.8% | -$122.56万 | 减仓 |
| IEF | ISHARES TR | $660.16万 | 0.14% | 69,807 | -49,556 | -41.5% | -$468.65万 | 减仓 |
| TXN | TEXAS INSTRS INC | $663.13万 | 0.14% | 22,247 | -20,127 | -47.5% | -$599.94万 | 减仓 |
| MSCI | MSCI INC | $666.18万 | 0.14% | 11,895 | -9 | -0.1% | -$5,040 | 减仓 |
| CSCO | CISCO SYS INC | $677.54万 | 0.14% | 57,683 | -6,252 | -9.8% | -$73.44万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $682.72万 | 0.14% | 75,472 | -900 | -1.2% | -$8.14万 | 减仓 |
| CAT | CATERPILLAR INC | $705.92万 | 0.14% | 6,629 | -1,747 | -20.9% | -$186.04万 | 减仓 |
| CVX | CHEVRON CORPORATION | $707.74万 | 0.15% | 42,697 | -33,089 | -43.7% | -$548.48万 | 减仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $709.04万 | 0.15% | 66,696 | 12,345 | 22.7% | $131.24万 | 加仓 |
| META | META PLATFORMS INC | $711.60万 | 0.15% | 12,633 | -899 | -6.6% | -$50.64万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $713.46万 | 0.15% | 48,656 | -9,714 | -16.6% | -$142.44万 | 减仓 |
| ECL | ECOLAB INC | $766.40万 | 0.16% | 27,508 | -15 | -0.1% | -$4,179 | 减仓 |
| AVGO | BROADCOM INC | $769.22万 | 0.16% | 20,363 | -807 | -3.8% | -$30.48万 | 减仓 |
| WMT | WALMART INC | $791.20万 | 0.16% | 69,857 | -15,218 | -17.9% | -$172.36万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $802.07万 | 0.16% | 74,417 | -63,639 | -46.1% | -$685.90万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $807.05万 | 0.17% | 150,541 | -60,497 | -28.7% | -$324.32万 | 减仓 |
| HRL | HORMEL FOODS CORP | $833.84万 | 0.17% | 335,955 | -1,977 | -0.6% | -$4.91万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $837.54万 | 0.17% | 24,763 | -7,828 | -24.0% | -$264.76万 | 减仓 |
| TJX | TJX COS INC NEW | $855.07万 | 0.18% | 56,440 | -22,372 | -28.4% | -$338.94万 | 减仓 |
| EZU | ISHARES INC | $864.33万 | 0.18% | 124,363 | -6,010 | -4.6% | -$41.77万 | 减仓 |
| PFF | ISHARES TR | $882.83万 | 0.18% | 289,548 | -9,472 | -3.2% | -$28.88万 | 减仓 |
| KTB | KONTOOR BRANDS INC | $887.68万 | 0.18% | 106,513 | -25,373 | -19.2% | -$211.46万 | 减仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $890.82万 | 0.18% | 842,778 | -175 | -0.0% | -$1,850 | 减仓 |
| GLW | CORNING INC | $891.45万 | 0.18% | 34,900 | -2,101 | -5.7% | -$53.67万 | 减仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $925.70万 | 0.19% | 123,017 | -31,403 | -20.3% | -$236.31万 | 减仓 |
| SHV | ISHARES TR | $939.59万 | 0.19% | 85,146 | -30,807 | -26.6% | -$339.96万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,022.80万 | 0.21% | 20,440 | -6,797 | -25.0% | -$340.12万 | 减仓 |
| KO | COCA COLA CO | $1,059.29万 | 0.22% | 130,343 | -51,330 | -28.3% | -$417.16万 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $1,064.82万 | 0.22% | 219,868 | 48,236 | 28.1% | $233.61万 | 加仓 |
| VTWV | VANGUARD SCOTTSDALE FDS | $1,090.22万 | 0.22% | 55,783 | 7,034 | 14.4% | $137.47万 | 加仓 |
| ESGV | VANGUARD WORLD FD | $1,103.81万 | 0.23% | 83,470 | -3,796 | -4.3% | -$50.20万 | 减仓 |
| VTIP | VANGUARD MALVERN FDS | $1,193.59万 | 0.24% | 237,626 | 21,495 | 9.9% | $107.97万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $1,224.27万 | 0.25% | 77,471 | 1,022 | 1.3% | $16.15万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO | $1,267.27万 | 0.26% | 325,275 | -221 | -0.1% | -$8,610 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1,299.28万 | 0.27% | 27,206 | -10,814 | -28.4% | -$516.44万 | 减仓 |
| LLY | ELI LILLY & CO | $1,302.70万 | 0.27% | 10,861 | -785 | -6.7% | -$94.16万 | 减仓 |
| RTX | RTX CORPORATION | $1,329.82万 | 0.27% | 70,090 | -6,580 | -8.6% | -$124.84万 | 减仓 |
| MUB | ISHARES TR | $1,391.15万 | 0.29% | 129,267 | -47,438 | -26.8% | -$510.52万 | 减仓 |
| CWB | SPDR SERIES TRUST | $1,444.23万 | 0.30% | 133,948 | 22 | 0.0% | $2,372 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $1,445.93万 | 0.30% | 172,648 | -26,803 | -13.4% | -$224.48万 | 减仓 |
| IJH | ISHARES TR | $1,446.88万 | 0.30% | 187,638 | -38,198 | -16.9% | -$294.54万 | 减仓 |
| VTWG | VANGUARD SCOTTSDALE FDS | $1,561.51万 | 0.32% | 54,279 | 20,589 | 61.1% | $592.31万 | 加仓 |
| VFC | V F CORP | $1,632.65万 | 0.33% | 978,810 | -4,882 | -0.5% | -$8.14万 | 减仓 |
| IEMG | ISHARES INC | $1,693.20万 | 0.35% | 204,394 | -13,095 | -6.0% | -$108.48万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $1,767.88万 | 0.36% | 69,612 | -15,206 | -17.9% | -$386.18万 | 减仓 |
| SLV | ISHARES SILVER TR | $1,786.23万 | 0.37% | 334,063 | -18,220 | -5.2% | -$97.42万 | 减仓 |
| IWO | ISHARES TR | $2,039.12万 | 0.42% | 51,759 | -780 | -1.5% | -$30.73万 | 减仓 |
| SIVR | ABRDN SILVER ETF TRUST | $2,055.63万 | 0.42% | 365,641 | -23,223 | -6.0% | -$130.56万 | 减仓 |
| IAU | ISHARES GOLD TR | $2,060.98万 | 0.42% | 272,942 | -29,663 | -9.8% | -$223.99万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $2,067.38万 | 0.42% | 103,323 | 86 | 0.1% | $1.72万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $2,161.10万 | 0.44% | 66,023 | -12,283 | -15.7% | -$402.05万 | 减仓 |
| GOOGL | ALPHABET INC | $2,222.27万 | 0.46% | 62,184 | -6,300 | -9.2% | -$225.14万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $2,227.22万 | 0.46% | 116,902 | -60,606 | -34.1% | -$1,154.67万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $2,361.94万 | 0.48% | 45,214 | -11 | -0.0% | -$5,746 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $2,396.32万 | 0.49% | 32 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $2,432.32万 | 0.50% | 68,840 | -12,132 | -15.0% | -$428.66万 | 减仓 |
| ICF | ISHARES TR | $2,434.55万 | 0.50% | 359,980 | 26,259 | 7.9% | $177.59万 | 加仓 |
| MSFT | MICROSOFT CORP | $2,711.55万 | 0.56% | 72,692 | -9,650 | -11.7% | -$359.96万 | 减仓 |
| IWD | ISHARES TR | $2,955.14万 | 0.61% | 121,896 | -8,756 | -6.7% | -$212.27万 | 减仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $3,039.42万 | 0.62% | 237,808 | 173,563 | 270.2% | $2,218.31万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $3,055.74万 | 0.63% | 124,106 | -7,774 | -5.9% | -$191.41万 | 减仓 |
| AMZN | AMAZON COM INC | $3,070.80万 | 0.63% | 128,841 | -4,504 | -3.4% | -$107.35万 | 减仓 |
| GLD | SPDR GOLD TR | $3,348.96万 | 0.69% | 90,911 | -6,976 | -7.1% | -$256.98万 | 减仓 |
| HD | HOME DEPOT INC | $3,429.97万 | 0.70% | 97,254 | -4,714 | -4.6% | -$166.25万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $4,512.75万 | 0.93% | 190,717 | 19,782 | 11.6% | $468.08万 | 加仓 |
| IWP | ISHARES TR | $4,984.01万 | 1.02% | 340,414 | 2,917 | 0.9% | $42.71万 | 加仓 |
| DVY | ISHARES TR | $5,010.05万 | 1.03% | 320,541 | 6,595 | 2.1% | $103.08万 | 加仓 |
| VB | VANGUARD INDEX FDS | $5,020.46万 | 1.03% | 165,626 | -2,024 | -1.2% | -$61.35万 | 减仓 |
| IWS | ISHARES TR | $5,091.85万 | 1.04% | 309,347 | -6,022 | -1.9% | -$99.12万 | 减仓 |
| IWN | ISHARES TR | $5,154.36万 | 1.06% | 233,018 | -4,792 | -2.0% | -$106.00万 | 减仓 |
| ACWX | ISHARES TR | $5,180.19万 | 1.06% | 680,618 | -16,017 | -2.3% | -$121.91万 | 减仓 |
| GNR | SPDR INDEX SHS FDS | $5,225.10万 | 1.07% | 776,274 | 60,244 | 8.4% | $405.50万 | 加仓 |
| IWF | ISHARES TR | $6,241.85万 | 1.28% | 502,686 | -19,318 | -3.7% | -$239.87万 | 减仓 |
| QQQ | INVESCO QQQ TR | $6,288.63万 | 1.29% | 85,397 | -3,099 | -3.5% | -$228.21万 | 减仓 |
| VO | VANGUARD INDEX FDS | $6,874.82万 | 1.41% | 853,273 | 55,061 | 6.9% | $443.63万 | 加仓 |
| ICVT | ISHARES TR | $6,995.69万 | 1.43% | 574,642 | 9,581 | 1.7% | $116.64万 | 加仓 |
| EFA | ISHARES TR | $7,219.03万 | 1.48% | 694,941 | -62,634 | -8.3% | -$650.64万 | 减仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $7,636.12万 | 1.57% | 628,901 | 91,352 | 17.0% | $1,109.20万 | 加仓 |
| BALL | BALL CORP | $7,637.72万 | 1.57% | 1,223,993 | 55,275 | 4.7% | $344.92万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $8,587.89万 | 1.76% | 1,004,549 | 64,595 | 6.9% | $552.22万 | 加仓 |
| IEFA | ISHARES TR | $9,015.05万 | 1.85% | 933,430 | -22,661 | -2.4% | -$218.86万 | 减仓 |