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 |
|---|---|---|---|---|---|---|---|---|
| FBND | FIDELITY MERRIMACK STR TR | $65.14万 | 0.01% | 14,319 | -1,125 | -7.3% | -$5.12万 | 减仓 |
| SGOL | ETFS GOLD TR | $64.99万 | 0.01% | 17,000 | 2,000 | 13.3% | $7.65万 | 加仓 |
| KOPN | KOPIN CORP | $64.96万 | 0.01% | 145,000 | 0 | 0.0% | — | 不变 |
| FISV | FISERV INC | $63.17万 | 0.01% | 12,879 | -3,141 | -19.6% | -$15.41万 | 减仓 |
| GBCI | GLACIER BANCORP INC NEW | $62.74万 | 0.01% | 12,164 | -3,000 | -19.8% | -$15.47万 | 减仓 |
| HON | HONEYWELL INTL INC | $62.51万 | 0.01% | 2,792 | -18,989 | -87.2% | -$425.16万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $61.32万 | 0.01% | 3,749 | -373 | -9.0% | -$6.10万 | 减仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $61.19万 | 0.01% | 3,128 | -9,694 | -75.6% | -$189.64万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $60.19万 | 0.01% | 13,011 | 217 | 1.7% | $1.00万 | 加仓 |
| AGNT | AGNT INC | $58.74万 | 0.01% | 108,577 | 0 | 0.0% | — | 不变 |
| BEAM | BEAM THERAPEUTICS INC | $58.71万 | 0.01% | 17,107 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $58.59万 | 0.01% | 1,150 | -354 | -23.5% | -$18.03万 | 减仓 |
| SJM | SMUCKER J M CO | $57.50万 | 0.01% | 5,111 | -34,649 | -87.1% | -$389.81万 | 减仓 |
| ADI | ANALOG DEVICES INC | $56.72万 | 0.01% | 1,428 | 699 | 95.9% | $27.76万 | 加仓 |
| ITOT | ISHARES TR | $56.00万 | 0.01% | 3,409 | -5,716 | -62.6% | -$93.90万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $55.83万 | 0.01% | 7,064 | -535 | -7.0% | -$4.23万 | 减仓 |
| SHEL | SHELL PLC | $55.46万 | 0.01% | 7,152 | -467 | -6.1% | -$3.62万 | 减仓 |
| HTB | HOMETRUST BANCSHARES INC | $54.88万 | 0.01% | 11,000 | 4,236 | 62.6% | $21.13万 | 加仓 |
| NEM | NEWMONT CORP | $54.27万 | 0.01% | 5,811 | -234 | -3.9% | -$2.19万 | 减仓 |
| VXF | VANGUARD INDEX FDS | $54.19万 | 0.01% | 2,201 | -3,771 | -63.1% | -$92.85万 | 减仓 |
| B | BARRICK MNG CORP | $53.18万 | 0.01% | 14,480 | -8 | -0.1% | -$294 | 减仓 |
| RRC | RANGE RES CORP | $51.75万 | 0.01% | 13,916 | -27,100 | -66.1% | -$100.78万 | 减仓 |
| NVO | NOVO-NORDISK A S | $51.34万 | 0.01% | 10,710 | 10,710 | — | $51.34万 | 新建仓 |
| CMI | CUMMINS INC | $50.60万 | 0.01% | 710 | 146 | 25.9% | $10.41万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $50.38万 | 0.01% | 18,186 | 416 | 2.3% | $1.15万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $49.58万 | 0.01% | 1,691 | 19 | 1.1% | $5,570 | 加仓 |
| PUK | PRUDENTIAL PLC | $48.74万 | 0.01% | 18,180 | -118,514 | -86.7% | -$317.74万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $47.88万 | 0.01% | 3,800 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SVCS INC | $47.81万 | 0.01% | 4,447 | -1,207 | -21.3% | -$12.98万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $47.09万 | 0.01% | 3,825 | -345 | -8.3% | -$4.25万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $47.00万 | 0.01% | 340 | 0 | 0.0% | — | 不变 |
| NTR | NUTRIEN LTD | $46.52万 | 0.01% | 7,390 | 88 | 1.2% | $5,540 | 加仓 |
| AGCO | AGCO CORP | $44.84万 | 0.01% | 3,746 | -14,347 | -79.3% | -$171.73万 | 减仓 |
| IBND | SPDR SERIES TRUST | $44.76万 | 0.01% | 14,356 | 56 | 0.4% | $1,746 | 加仓 |
| QLTA | ISHARES TR | $44.43万 | 0.01% | 9,350 | -500 | -5.1% | -$2.38万 | 减仓 |
| STT | STATE STR CORP | $44.06万 | 0.01% | 2,598 | 198 | 8.2% | $3.36万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $43.91万 | 0.01% | 4,000 | -2,900 | -42.0% | -$31.83万 | 减仓 |
| WY | WEYERHAEUSER CO | $43.29万 | 0.01% | 18,083 | 18,083 | — | $43.29万 | 新建仓 |
| WSBC | WESBANCO INC | $43.07万 | 0.01% | 11,035 | -3,500 | -24.1% | -$13.66万 | 减仓 |
| BHP | BHP BILLITON LIMITED | $42.80万 | 0.01% | 5,138 | 227 | 4.6% | $1.89万 | 加仓 |
| SRE | SEMPRA | $42.03万 | 0.01% | 4,534 | 0 | 0.0% | — | 不变 |
| DGRO | ISHARES TR | $41.85万 | 0.01% | 5,522 | -4,304 | -43.8% | -$32.62万 | 减仓 |
| SO | SOUTHERN CO | $41.83万 | 0.01% | 4,370 | -3,088 | -41.4% | -$29.56万 | 减仓 |
| WFG | WEST FRASER TIMBER CO LTD | $41.72万 | 0.01% | 6,163 | 122 | 2.0% | $8,258 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $40.61万 | 0.01% | 12,000 | 0 | 0.0% | — | 不变 |
| TECK | TECK RESOURCES LTD | $40.44万 | 0.01% | 6,802 | 1,271 | 23.0% | $7.56万 | 加仓 |
| VLO | VALERO ENERGY CORP | $40.37万 | 0.01% | 1,550 | 0 | 0.0% | — | 不变 |
| EFAV | ISHARES TR | $39.88万 | 0.01% | 4,547 | 46 | 1.0% | $4,035 | 加仓 |
| ALLE | ALLEGION PLC | $39.79万 | 0.01% | 2,832 | 0 | 0.0% | — | 不变 |
| BDX | BECTON DICKINSON & CO | $39.77万 | 0.01% | 2,628 | -15,938 | -85.8% | -$241.19万 | 减仓 |
| IVOV | VANGUARD ADMIRAL FDS INC | $39.70万 | 0.01% | 3,480 | 0 | 0.0% | — | 不变 |
| SPYV | SPDR SERIES TRUST | $39.37万 | 0.01% | 6,476 | 6,476 | — | $39.37万 | 新建仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $38.74万 | 0.01% | 4,300 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $38.72万 | 0.01% | 4,370 | -133 | -3.0% | -$1.18万 | 减仓 |
| RELX | RELX PLC | $38.58万 | 0.01% | 12,181 | 12,181 | — | $38.58万 | 新建仓 |
| MEOH | METHANEX CORP | $38.33万 | 0.01% | 8,306 | 179 | 2.2% | $8,261 | 加仓 |
| WHD | CACTUS INC | $37.97万 | 0.01% | 7,411 | -35,644 | -82.8% | -$182.61万 | 减仓 |
| HR | HEALTHCARE RLTY TR | $37.95万 | 0.01% | 18,814 | -97,370 | -83.8% | -$196.39万 | 减仓 |
| CE | CELANESE CORP DEL | $37.94万 | 0.01% | 8,248 | -106,700 | -92.8% | -$490.82万 | 减仓 |
| — | ISHARES TR | $37.27万 | 0.01% | 3,590 | -245 | -6.4% | -$2.54万 | 减仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $36.73万 | 0.01% | 14,357 | 6,037 | 72.6% | $15.44万 | 加仓 |
| MGK | VANGUARD WORLD FD | $36.48万 | 0.01% | 4,150 | -325 | -7.3% | -$2.86万 | 减仓 |
| F | FORD MTR CO | $36.30万 | 0.01% | 26,118 | -1,000 | -3.7% | -$1.39万 | 减仓 |
| BN | BROOKFIELD CORP | $35.55万 | 0.01% | 8,346 | 60 | 0.7% | $2,555 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $35.23万 | 0.01% | 2,575 | -19,175 | -88.2% | -$262.34万 | 减仓 |
| VDC | VANGUARD WORLD FD | $35.13万 | 0.01% | 1,558 | -1,058 | -40.4% | -$23.86万 | 减仓 |
| MO | ALTRIA GROUP INC | $34.73万 | 0.01% | 4,827 | -1,464 | -23.3% | -$10.53万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $34.60万 | 0.01% | 1,507 | -181 | -10.7% | -$4.16万 | 减仓 |
| MGV | VANGUARD WORLD FD | $34.32万 | 0.01% | 2,100 | -190 | -8.3% | -$3.11万 | 减仓 |
| MMM | 3M CO | $34.15万 | 0.01% | 2,109 | -250 | -10.6% | -$4.05万 | 减仓 |
| PLUG | PLUG PWR INC | $33.03万 | 0.01% | 121,878 | 121,878 | — | $33.03万 | 新建仓 |
| VHT | VANGUARD WORLD FD | $32.89万 | 0.01% | 1,100 | -663 | -37.6% | -$19.82万 | 减仓 |
| PFFD | GLOBAL X FDS | $32.87万 | 0.01% | 17,588 | -8,100 | -31.5% | -$15.14万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $32.81万 | 0.01% | 2,773 | 2,773 | — | $32.81万 | 新建仓 |
| A | AGILENT TECHNOLOGIES INC | $32.00万 | 0.01% | 2,409 | 9 | 0.4% | $1,195 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $31.97万 | 0.01% | 741 | 741 | — | $31.97万 | 新建仓 |
| AGX | ARGAN INC | $31.94万 | 0.01% | 400 | 0 | 0.0% | — | 不变 |
| BTU | PEABODY ENGR CORP | $31.55万 | 0.01% | 13,648 | 932 | 7.3% | $2.15万 | 加仓 |
| HIMU | BLACKROCK ETF TRUST II | $31.20万 | 0.01% | 6,266 | 6,266 | — | $31.20万 | 新建仓 |
| WM | WASTE MGMT INC DEL | $31.02万 | 0.01% | 1,392 | 376 | 37.0% | $8.38万 | 加仓 |
| D | DOMINION ENERGY INC | $31.02万 | 0.01% | 4,543 | 570 | 14.3% | $3.89万 | 加仓 |
| CLX | CLOROX CO DEL | $30.78万 | 0.01% | 3,225 | -3,050 | -48.6% | -$29.11万 | 减仓 |
| DOW | DOW HLDGS INC | $30.76万 | 0.01% | 11,243 | -265 | -2.3% | -$7,250 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $30.74万 | 0.01% | 8,067 | 8,067 | — | $30.74万 | 新建仓 |
| DOV | DOVER CORP | $30.52万 | 0.01% | 1,361 | 0 | 0.0% | — | 不变 |
| SMH | VANECK ETF TRUST | $30.50万 | 0.01% | 465 | 465 | — | $30.50万 | 新建仓 |
| RVMD | REVOLUTION MEDICINES INC | $30.28万 | 0.01% | 1,617 | 1,617 | — | $30.28万 | 新建仓 |
| MLM | MARTIN MARIETTA MATLS INC | $29.99万 | 0.01% | 520 | 25 | 5.1% | $1.44万 | 加仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $29.96万 | 0.01% | 6,369 | 6,369 | — | $29.96万 | 新建仓 |
| WEC | WEC ENERGY GROUP INC | $29.73万 | 0.01% | 2,546 | 113 | 4.6% | $1.32万 | 加仓 |
| — | EA SERIES TRUST | $29.36万 | 0.01% | 9,162 | 0 | 0.0% | — | 不变 |
| PHM | PULTE GROUP INC | $29.10万 | 0.01% | 2,121 | 0 | 0.0% | — | 不变 |
| EQNR | EQUINOR ASA | $28.87万 | 0.01% | 9,195 | 263 | 2.9% | $8,258 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $28.51万 | 0.01% | 2,577 | 0 | 0.0% | — | 不变 |
| FAST | FASTENAL CO | $28.39万 | 0.01% | 5,910 | -25 | -0.4% | -$1,201 | 减仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $28.11万 | 0.01% | 3,403 | 373 | 12.3% | $3.08万 | 加仓 |
| IBDR | ISHARES TR | $28.10万 | 0.01% | 11,598 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $27.85万 | 0.01% | 3,859 | -1,584 | -29.1% | -$11.43万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $27.67万 | 0.01% | 208 | -6 | -2.8% | -$7,981 | 减仓 |
| HYG | ISHARES TR | $27.49万 | 0.01% | 3,437 | 0 | 0.0% | — | 不变 |