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 |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | $4.15亿 | 8.99% | 637,970 | 50,268 | 8.6% | $3,269.13万 | 加仓 |
| IWR | ISHARES TR | $3.78亿 | 8.20% | 3,889,097 | 77,476 | 2.0% | $753.30万 | 加仓 |
| IWM | ISHARES TR | $2.13亿 | 4.63% | 860,460 | 37,843 | 4.6% | $938.51万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $2.04亿 | 4.42% | 341,293 | 24,849 | 7.9% | $1,484.85万 | 加仓 |
| IXUS | ISHARES TR | $1.49亿 | 3.23% | 1,722,589 | 110,688 | 6.9% | $959.00万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $1.17亿 | 2.53% | 1,583,689 | 149,849 | 10.5% | $1,103.49万 | 加仓 |
| IVV | ISHARES TR | $1.07亿 | 2.33% | 164,330 | 34,381 | 26.5% | $2,245.80万 | 加仓 |
| LOW | LOWES COS INC | $1.04亿 | 2.25% | 439,558 | 11,265 | 2.6% | $266.17万 | 加仓 |
| AAPL | APPLE INC | $1.01亿 | 2.18% | 396,465 | 64,657 | 19.5% | $1,640.93万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $9,316.47万 | 2.02% | 290,404 | 14,389 | 5.2% | $461.61万 | 加仓 |
| IWB | ISHARES TR | $9,275.09万 | 2.01% | 260,127 | 20,258 | 8.4% | $722.32万 | 加仓 |
| IEFA | ISHARES TR | $8,655.49万 | 1.88% | 956,091 | 87,823 | 10.1% | $795.06万 | 加仓 |
| EFA | ISHARES TR | $7,358.31万 | 1.59% | 757,575 | 54,785 | 7.8% | $532.13万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $7,247.99万 | 1.57% | 939,954 | 92,637 | 10.9% | $714.32万 | 加仓 |
| BALL | BALL CORP | $6,908.29万 | 1.50% | 1,168,718 | 8,112 | 0.7% | $47.95万 | 加仓 |
| ICVT | ISHARES TR | $5,751.76万 | 1.25% | 565,061 | 39,016 | 7.4% | $397.14万 | 加仓 |
| VO | VANGUARD INDEX FDS | $5,730.76万 | 1.24% | 199,553 | 27,580 | 16.0% | $792.04万 | 加仓 |
| IWF | ISHARES TR | $5,564.54万 | 1.21% | 130,501 | 3,200 | 2.5% | $136.45万 | 加仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $5,384.63万 | 1.17% | 537,549 | 119,997 | 28.7% | $1,202.01万 | 加仓 |
| GNR | SPDR INDEX SHS FDS | $5,346.60万 | 1.16% | 716,030 | 54,612 | 8.3% | $407.79万 | 加仓 |
| QQQ | INVESCO QQQ TR | $5,107.81万 | 1.11% | 88,496 | 2,841 | 3.3% | $163.98万 | 加仓 |
| ACWX | ISHARES TR | $4,769.87万 | 1.03% | 696,635 | 486 | 0.1% | $3.33万 | 加仓 |
| DVY | ISHARES TR | $4,753.47万 | 1.03% | 313,946 | 8,806 | 2.9% | $133.33万 | 加仓 |
| IWS | ISHARES TR | $4,596.18万 | 1.00% | 315,369 | -3,992 | -1.2% | -$58.18万 | 减仓 |
| IWN | ISHARES TR | $4,508.63万 | 0.98% | 237,810 | -5,917 | -2.4% | -$112.18万 | 减仓 |
| VB | VANGUARD INDEX FDS | $4,391.10万 | 0.95% | 167,650 | 20,138 | 13.7% | $527.46万 | 加仓 |
| IWP | ISHARES TR | $4,324.01万 | 0.94% | 337,497 | 15,206 | 4.7% | $194.82万 | 加仓 |
| GLD | SPDR GOLD TR | $4,211.96万 | 0.91% | 97,887 | -1,515 | -1.5% | -$65.19万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $3,676.12万 | 0.80% | 170,935 | 17,749 | 11.6% | $381.71万 | 加仓 |
| HD | HOME DEPOT INC | $3,353.63万 | 0.73% | 101,968 | 4,049 | 4.1% | $133.17万 | 加仓 |
| MSFT | MICROSOFT CORP | $3,048.04万 | 0.66% | 82,342 | 11,168 | 15.7% | $413.40万 | 加仓 |
| IWD | ISHARES TR | $2,791.65万 | 0.61% | 130,652 | 4,391 | 3.5% | $93.82万 | 加仓 |
| SIVR | ABRDN SILVER ETF TRUST | $2,784.65万 | 0.60% | 388,864 | -224,749 | -36.6% | -$1,609.43万 | 减仓 |
| AMZN | AMAZON COM INC | $2,777.18万 | 0.60% | 133,345 | 6,172 | 4.9% | $128.54万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $2,744.29万 | 0.59% | 131,880 | 125,738 | 2,047.2% | $2,616.48万 | 加仓 |
| IAU | ISHARES GOLD TR | $2,667.77万 | 0.58% | 302,605 | 5,853 | 2.0% | $51.60万 | 加仓 |
| SLV | ISHARES SILVER TR | $2,400.46万 | 0.52% | 352,283 | -45,322 | -11.4% | -$308.82万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $2,359.09万 | 0.51% | 177,508 | 57,632 | 48.1% | $765.93万 | 加仓 |
| GOOG | ALPHABET INC | $2,322.76万 | 0.50% | 80,972 | 12,119 | 17.6% | $347.65万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $2,303.42万 | 0.50% | 78,306 | 11,144 | 16.6% | $327.81万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $2,298.05万 | 0.50% | 32 | -1 | -3.0% | -$71.81万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $2,094.75万 | 0.45% | 45,225 | 1,083 | 2.5% | $50.16万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $2,073.23万 | 0.45% | 84,818 | 13,603 | 19.1% | $332.50万 | 加仓 |
| ICF | ISHARES TR | $2,065.40万 | 0.45% | 333,721 | 4,597 | 1.4% | $28.45万 | 加仓 |
| GOOGL | ALPHABET INC | $1,969.33万 | 0.43% | 68,484 | 6,049 | 9.7% | $173.95万 | 加仓 |
| MUB | ISHARES TR | $1,875.70万 | 0.41% | 176,705 | 43,538 | 32.7% | $462.15万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1,800.46万 | 0.39% | 103,237 | 5,394 | 5.5% | $94.07万 | 加仓 |
| VFC | V F CORP | $1,671.29万 | 0.36% | 983,692 | -1,371 | -0.1% | -$2.33万 | 减仓 |
| — | EXXON MOBIL CORP | $1,664.07万 | 0.36% | 98,084 | 14,529 | 17.4% | $246.50万 | 加仓 |
| IWO | ISHARES TR | $1,648.74万 | 0.36% | 52,539 | -72 | -0.1% | -$2.26万 | 减仓 |
| CVX | CHEVRON CORPORATION | $1,568.02万 | 0.34% | 75,786 | 2,904 | 4.0% | $60.08万 | 加仓 |
| IJH | ISHARES TR | $1,525.07万 | 0.33% | 225,836 | 45,886 | 25.5% | $309.87万 | 加仓 |
| IEMG | ISHARES INC | $1,516.99万 | 0.33% | 217,489 | 44,706 | 25.9% | $311.82万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $1,497.88万 | 0.32% | 199,451 | 15,604 | 8.5% | $117.19万 | 加仓 |
| RTX | RTX CORPORATION | $1,478.96万 | 0.32% | 76,670 | 6,198 | 8.8% | $119.56万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO | $1,401.59万 | 0.30% | 325,496 | 10,917 | 3.5% | $47.01万 | 加仓 |
| KO | COCA COLA CO | $1,381.62万 | 0.30% | 181,673 | 51,647 | 39.7% | $392.77万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,305.20万 | 0.28% | 27,237 | 6,145 | 29.1% | $294.47万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1,284.89万 | 0.28% | 38,020 | 9,788 | 34.7% | $330.79万 | 加仓 |
| SHV | ISHARES TR | $1,280.01万 | 0.28% | 115,953 | 23,604 | 25.6% | $260.56万 | 加仓 |
| TJX | TJX COS INC NEW | $1,258.63万 | 0.27% | 78,812 | 22,342 | 39.6% | $356.80万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $1,244.02万 | 0.27% | 138,056 | 2,861 | 2.1% | $25.78万 | 加仓 |
| CWB | SPDR SERIES TRUST | $1,225.69万 | 0.27% | 133,926 | 7,359 | 5.8% | $67.35万 | 加仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $1,153.83万 | 0.25% | 154,420 | -13,202 | -7.9% | -$98.65万 | 减仓 |
| IEF | ISHARES TR | $1,139.20万 | 0.25% | 119,363 | 53,095 | 80.1% | $506.74万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $1,132.21万 | 0.25% | 76,449 | 2,599 | 3.5% | $38.49万 | 加仓 |
| MRK | MERCK & CO INC | $1,119.95万 | 0.24% | 93,104 | 2,605 | 2.9% | $31.34万 | 加仓 |
| IEI | ISHARES TR | $1,098.98万 | 0.24% | 92,663 | 44,049 | 90.6% | $522.42万 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $1,079.57万 | 0.23% | 216,131 | -20,627 | -8.7% | -$103.03万 | 减仓 |
| LLY | ELI LILLY & CO | $1,071.16万 | 0.23% | 11,646 | 112 | 1.0% | $10.30万 | 加仓 |
| WMT | WALMART INC | $1,057.31万 | 0.23% | 85,075 | 15,395 | 22.1% | $191.33万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $1,041.90万 | 0.23% | 211,038 | 56,624 | 36.7% | $279.55万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $985.75万 | 0.21% | 32,591 | 7,178 | 28.2% | $217.11万 | 加仓 |
| ESGV | VANGUARD WORLD FD | $979.74万 | 0.21% | 87,266 | 5,180 | 6.3% | $58.16万 | 加仓 |
| C | CITIGROUP INC | $944.77万 | 0.20% | 83,306 | -1,690 | -2.0% | -$19.17万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $941.45万 | 0.20% | 100,178 | 4,156 | 4.3% | $39.06万 | 加仓 |
| KTB | KONTOOR BRANDS INC | $927.03万 | 0.20% | 131,886 | -30,771 | -18.9% | -$216.29万 | 减仓 |
| PFF | ISHARES TR | $906.63万 | 0.20% | 299,020 | -516 | -0.2% | -$1.56万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $906.04万 | 0.20% | 65,010 | 1,568 | 2.5% | $21.85万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $872.56万 | 0.19% | 173,816 | 5,626 | 3.3% | $28.24万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $851.99万 | 0.18% | 13,814 | 5,360 | 63.4% | $330.58万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $843.07万 | 0.18% | 58,370 | 8,519 | 17.1% | $123.04万 | 加仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $837.90万 | 0.18% | 842,953 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP | $829.79万 | 0.18% | 115,537 | 6,584 | 6.0% | $47.29万 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $824.69万 | 0.18% | 171,632 | -6,867 | -3.8% | -$33.00万 | 减仓 |
| TXN | TEXAS INSTRS INC | $822.66万 | 0.18% | 42,374 | 19,630 | 86.3% | $381.10万 | 加仓 |
| EZU | ISHARES INC | $816.66万 | 0.18% | 130,373 | -800 | -0.6% | -$5.01万 | 减仓 |
| VTWV | VANGUARD SCOTTSDALE FDS | $815.18万 | 0.18% | 48,749 | 4,042 | 9.0% | $67.59万 | 加仓 |
| GVI | ISHARES TR | $779.68万 | 0.17% | 73,086 | 7,528 | 11.5% | $80.31万 | 加仓 |
| META | META PLATFORMS INC | $774.21万 | 0.17% | 13,532 | 1,325 | 10.9% | $75.81万 | 加仓 |
| VTWG | VANGUARD SCOTTSDALE FDS | $771.63万 | 0.17% | 33,690 | 14,066 | 71.7% | $322.16万 | 加仓 |
| HRL | HORMEL FOODS CORP | $765.42万 | 0.17% | 337,932 | -14,647 | -4.2% | -$33.18万 | 减仓 |
| CE | CELANESE CORP DEL | $756.01万 | 0.16% | 114,948 | 1,844 | 1.6% | $12.13万 | 加仓 |
| ORCL | ORACLE CORP | $753.90万 | 0.16% | 51,247 | 11,452 | 28.8% | $168.47万 | 加仓 |
| ECL | ECOLAB INC | $732.17万 | 0.16% | 27,523 | -717 | -2.5% | -$19.07万 | 减仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $704.71万 | 0.15% | 64,245 | 12,308 | 23.7% | $135.01万 | 加仓 |
| IYE | ISHARES TR | $695.36万 | 0.15% | 107,358 | 1,654 | 1.6% | $10.71万 | 加仓 |
| PEP | PEPSICO INC | $678.28万 | 0.15% | 43,678 | 7,610 | 21.1% | $118.18万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $657.55万 | 0.14% | 19,051 | -2,320 | -10.9% | -$80.07万 | 减仓 |
| AVGO | BROADCOM INC | $655.24万 | 0.14% | 21,170 | 1,766 | 9.1% | $54.66万 | 加仓 |