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 |
|---|---|---|---|---|---|---|---|---|
| SUB | ISHARES TR | $596.85万 | 0.12% | 56,058 | 8,285 | 17.3% | $88.21万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $594.25万 | 0.12% | 8,449 | -5,365 | -38.8% | -$377.34万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $589.64万 | 0.12% | 63,906 | -36,272 | -36.2% | -$334.67万 | 减仓 |
| IYE | ISHARES TR | $587.70万 | 0.12% | 103,852 | -3,506 | -3.3% | -$19.84万 | 减仓 |
| CVS | CVS HEALTH CORP | $584.12万 | 0.12% | 56,464 | -59,073 | -51.1% | -$611.11万 | 减仓 |
| AAPL | APPLE INC 看跌期权 | $578.72万 | 0.12% | 20,000 | 20,000 | — | $578.72万 | 新建仓 |
| ORCL | ORACLE CORP | $571.75万 | 0.12% | 39,014 | -12,233 | -23.9% | -$179.27万 | 减仓 |
| RTX | RTX CORPORATION 看跌期权 | $569.19万 | 0.12% | 30,000 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $565.21万 | 0.12% | 22,461 | -5,516 | -19.7% | -$138.80万 | 减仓 |
| XYL | XYLEM INC | $553.80万 | 0.11% | 46,849 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $542.74万 | 0.11% | 42,236 | -50,868 | -54.6% | -$653.66万 | 减仓 |
| PEP | PEPSICO INC | $512.88万 | 0.11% | 37,879 | -5,799 | -13.3% | -$78.52万 | 减仓 |
| VSGX | VANGUARD WORLD FD | $503.30万 | 0.10% | 61,124 | -4,884 | -7.4% | -$40.21万 | 减仓 |
| V | VISA INC | $499.97万 | 0.10% | 14,573 | -1,112 | -7.1% | -$38.15万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $496.79万 | 0.10% | 12,846 | 5,546 | 76.0% | $214.48万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $494.40万 | 0.10% | 26,693 | -11,330 | -29.8% | -$209.85万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $489.88万 | 0.10% | 16,858 | -2,193 | -11.5% | -$63.73万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $483.17万 | 0.10% | 17,181 | -3,632 | -17.5% | -$102.14万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $481.51万 | 0.10% | 9,804 | -396 | -3.9% | -$19.45万 | 减仓 |
| SYK | STRYKER CORPORATION | $477.45万 | 0.10% | 15,165 | -3,257 | -17.7% | -$102.54万 | 减仓 |
| IJR | ISHARES TR | $473.90万 | 0.10% | 31,953 | -4,147 | -11.5% | -$61.50万 | 减仓 |
| INTC | INTEL CORP | $466.98万 | 0.10% | 33,444 | -4,607 | -12.1% | -$64.33万 | 减仓 |
| IEUR | ISHARES TR | $461.37万 | 0.09% | 61,377 | -3,064 | -4.8% | -$23.03万 | 减仓 |
| EFG | ISHARES TR | $454.28万 | 0.09% | 36,512 | -361 | -1.0% | -$4.49万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $442.43万 | 0.09% | 139,525 | -63 | -0.0% | -$1,998 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $429.39万 | 0.09% | 4,590 | -107 | -2.3% | -$10.01万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $403.65万 | 0.08% | 13,323 | -312 | -2.3% | -$9.45万 | 减仓 |
| MPC | MARATHON PETE CORP | $398.44万 | 0.08% | 15,584 | -303 | -1.9% | -$7.75万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $393.54万 | 0.08% | 92,948 | -80,868 | -46.5% | -$342.40万 | 减仓 |
| GE | GE AEROSPACE | $383.45万 | 0.08% | 10,260 | 432 | 4.4% | $16.15万 | 加仓 |
| NVS | NOVARTIS AG | $376.36万 | 0.08% | 24,015 | -51 | -0.2% | -$7,993 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $374.39万 | 0.08% | 23,597 | -9,676 | -29.1% | -$153.52万 | 减仓 |
| HSY | HERSHEY CO | $365.08万 | 0.07% | 20,808 | 264 | 1.3% | $4.63万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $361.03万 | 0.07% | 41,134 | -29,402 | -41.7% | -$258.06万 | 减仓 |
| IVW | ISHARES TR | $357.55万 | 0.07% | 25,998 | -1,343 | -4.9% | -$18.47万 | 减仓 |
| AMGN | AMGEN INC | $356.82万 | 0.07% | 9,854 | -3,180 | -24.4% | -$115.15万 | 减仓 |
| FDX | FEDEX CORP | $356.22万 | 0.07% | 11,376 | 45 | 0.4% | $1.41万 | 加仓 |
| BA | BOEING CO | $352.22万 | 0.07% | 16,271 | 1,240 | 8.2% | $26.84万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $347.86万 | 0.07% | 29,661 | -12,474 | -29.6% | -$146.30万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $345.67万 | 0.07% | 48,515 | -5,944 | -10.9% | -$42.35万 | 减仓 |
| DHR | DANAHER CORP DEL | $344.10万 | 0.07% | 18,067 | -7,627 | -29.7% | -$145.26万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $337.01万 | 0.07% | 26,675 | -38,335 | -59.0% | -$484.32万 | 减仓 |
| RY | ROYAL BK CDA | $333.24万 | 0.07% | 16,101 | -3,622 | -18.4% | -$74.96万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $327.53万 | 0.07% | 13,479 | -10 | -0.1% | -$2,430 | 减仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $322.70万 | 0.07% | 9,527 | 1,817 | 23.6% | $61.55万 | 加仓 |
| EFV | ISHARES TR | $321.36万 | 0.07% | 41,981 | -6,677 | -13.7% | -$51.11万 | 减仓 |
| VV | VANGUARD INDEX FDS | $318.46万 | 0.07% | 9,260 | 1 | 0.0% | $344 | 加仓 |
| MS | MORGAN STANLEY | $315.90万 | 0.06% | 15,112 | -3,474 | -18.7% | -$72.62万 | 减仓 |
| LQD | ISHARES TR | $306.85万 | 0.06% | 28,133 | -3,246 | -10.3% | -$35.40万 | 减仓 |
| TIP | ISHARES TR | $306.44万 | 0.06% | 28,003 | -1,520 | -5.1% | -$16.63万 | 减仓 |
| OEF | ISHARES TR | $304.20万 | 0.06% | 8,314 | -3,007 | -26.6% | -$110.02万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $302.65万 | 0.06% | 66,751 | -20,204 | -23.2% | -$91.60万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $297.14万 | 0.06% | 167,589 | 78,056 | 87.2% | $138.39万 | 加仓 |
| AFL | AFLAC INC | $296.77万 | 0.06% | 25,311 | -3,121 | -11.0% | -$36.59万 | 减仓 |
| SLB | SLB LIMITED | $295.44万 | 0.06% | 63,548 | -51,273 | -44.7% | -$238.37万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $288.48万 | 0.06% | 5,617 | -78 | -1.4% | -$4.01万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $285.73万 | 0.06% | 31,489 | -13,890 | -30.6% | -$126.04万 | 减仓 |
| C | CITIGROUP INC | $285.69万 | 0.06% | 20,412 | -62,894 | -75.5% | -$880.26万 | 减仓 |
| TILT | FLEXSHARES TR | $285.40万 | 0.06% | 10,338 | -361 | -3.4% | -$9.97万 | 减仓 |
| META | META PLATFORMS INC 看跌期权 | $281.64万 | 0.06% | 5,000 | 5,000 | — | $281.64万 | 新建仓 |
| H | HYATT HOTELS CORP | $281.16万 | 0.06% | 14,505 | -1,500 | -9.4% | -$29.08万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $277.96万 | 0.06% | 21,959 | -7,887 | -26.4% | -$99.83万 | 减仓 |
| TSLA | TESLA INC | $277.55万 | 0.06% | 6,599 | -863 | -11.6% | -$36.30万 | 减仓 |
| AGG | ISHARES TR | $272.77万 | 0.06% | 27,558 | -5,909 | -17.7% | -$58.49万 | 减仓 |
| MCK | MCKESSON CORP | $266.50万 | 0.05% | 3,527 | -27 | -0.8% | -$2.04万 | 减仓 |
| VOE | VANGUARD INDEX FDS | $263.82万 | 0.05% | 13,351 | -324 | -2.4% | -$6.40万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $260.34万 | 0.05% | 11,625 | -1,189 | -9.3% | -$26.63万 | 减仓 |
| PPG | PPG INDS INC | $259.14万 | 0.05% | 21,365 | -22,643 | -51.5% | -$274.64万 | 减仓 |
| IGSB | ISHARES TR | $258.06万 | 0.05% | 49,239 | 1,883 | 4.0% | $9.87万 | 加仓 |
| IGIB | ISHARES TR | $256.59万 | 0.05% | 48,258 | -9,562 | -16.5% | -$50.84万 | 减仓 |
| QCOM | QUALCOMM INC | $254.51万 | 0.05% | 13,773 | -2,337 | -14.5% | -$43.19万 | 减仓 |
| BAX | BAXTER INTL INC | $252.18万 | 0.05% | 118,281 | -131,845 | -52.7% | -$281.09万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $251.96万 | 0.05% | 30,331 | -15,910 | -34.4% | -$132.16万 | 减仓 |
| BAC | BANK OF AMER CORP | $251.12万 | 0.05% | 44,072 | -14,954 | -25.3% | -$85.21万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $251.01万 | 0.05% | 7,290 | -37 | -0.5% | -$1.27万 | 减仓 |
| XEL | XCEL ENERGY INC | $249.08万 | 0.05% | 31,019 | 26 | 0.1% | $2,088 | 加仓 |
| — | EXXON MOBIL CORP | $240.34万 | 0.05% | 17,580 | -80,504 | -82.1% | -$1,100.59万 | 减仓 |
| T | AT&T INC | $236.22万 | 0.05% | 114,115 | -27,157 | -19.2% | -$56.21万 | 减仓 |
| MCD | MCDONALDS CORP | $231.41万 | 0.05% | 8,561 | -1,180 | -12.1% | -$31.90万 | 减仓 |
| DG | DOLLAR GEN CORP | $225.74万 | 0.05% | 19,611 | -10,677 | -35.3% | -$122.90万 | 减仓 |
| HDV | ISHARES TR | $223.50万 | 0.05% | 81,541 | -62,409 | -43.4% | -$171.06万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $221.35万 | 0.05% | 8,184 | 38 | 0.5% | $1.03万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $217.07万 | 0.04% | 42,705 | -23,195 | -35.2% | -$117.90万 | 减仓 |
| URI | UNITED RENTALS INC | $214.23万 | 0.04% | 1,893 | -2 | -0.1% | -$2,263 | 减仓 |
| CRM | SALESFORCE INC | $206.59万 | 0.04% | 13,187 | 5,330 | 67.8% | $83.50万 | 加仓 |
| ALL | ALLSTATE CORP | $206.01万 | 0.04% | 8,658 | -424 | -4.7% | -$10.09万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $205.32万 | 0.04% | 34,399 | -23,489 | -40.6% | -$140.20万 | 减仓 |
| CSX | CSX CORP | $204.39万 | 0.04% | 43,002 | -112,711 | -72.4% | -$535.72万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $202.42万 | 0.04% | 68,779 | 52 | 0.1% | $1,530 | 加仓 |
| DIS | DISNEY WALT CO | $200.04万 | 0.04% | 20,784 | -7,344 | -26.1% | -$70.68万 | 减仓 |
| CTAS | CINTAS CORP | $197.29万 | 0.04% | 11,600 | -52 | -0.4% | -$8,844 | 减仓 |
| ACWI | ISHARES TR | $196.89万 | 0.04% | 12,543 | -779 | -5.8% | -$12.23万 | 减仓 |
| GEV | GE VERNOVA INC | $196.55万 | 0.04% | 1,673 | 138 | 9.0% | $16.21万 | 加仓 |
| EMXC | ISHARES INC | $194.48万 | 0.04% | 19,011 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $192.69万 | 0.04% | 7,084 | -1,629 | -18.7% | -$44.31万 | 减仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $192.09万 | 0.04% | 9,600 | 2,300 | 31.5% | $46.02万 | 加仓 |
| LIN | LINDE PLC | $181.79万 | 0.04% | 3,503 | 306 | 9.6% | $15.88万 | 加仓 |
| SYY | SYSCO CORP | $181.39万 | 0.04% | 21,702 | -188 | -0.9% | -$1.57万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $181.10万 | 0.04% | 73,769 | -83,536 | -53.1% | -$205.08万 | 减仓 |
| DE | DEERE & CO | $180.85万 | 0.04% | 2,851 | -171 | -5.7% | -$10.85万 | 减仓 |