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 |
|---|---|---|---|---|---|---|---|---|
| VMC | VULCAN MATLS CO | $26.99万 | 0.01% | 915 | -2 | -0.2% | -$590 | 减仓 |
| NTRS | NORTHERN TR CORP | $26.60万 | 0.01% | 1,530 | 0 | 0.0% | — | 不变 |
| VOT | VANGUARD INDEX FDS | $26.59万 | 0.01% | 868 | -130 | -13.0% | -$3.98万 | 减仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $26.57万 | 0.01% | 5,205 | 0 | 0.0% | — | 不变 |
| HEDJ | WISDOMTREE TR | $25.82万 | 0.01% | 4,530 | 4,530 | — | $25.82万 | 新建仓 |
| PALL | ABRDN PALLADIUM ETF TRUST | $25.38万 | 0.01% | 11,495 | -2,890 | -20.1% | -$6.38万 | 减仓 |
| IBDU | ISHARES TR | $24.46万 | 0.01% | 10,562 | 10,562 | — | $24.46万 | 新建仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $24.37万 | 0.00% | 2,646 | -83 | -3.0% | -$7,643 | 减仓 |
| PDP | INVESCO EXCHANGE TRADED FD T | $24.28万 | 0.00% | 1,600 | 1,600 | — | $24.28万 | 新建仓 |
| FDLO | FIDELITY COVINGTON TRUST | $24.26万 | 0.00% | 3,551 | 9 | 0.3% | $615 | 加仓 |
| TER | TERADYNE INC | $24.19万 | 0.00% | 500 | 500 | — | $24.19万 | 新建仓 |
| MDLZ | MONDELEZ INTL INC | $24.06万 | 0.00% | 4,160 | -979 | -19.1% | -$5.66万 | 减仓 |
| DT | DYNATRACE INC | $24.05万 | 0.00% | 5,478 | -41,120 | -88.2% | -$180.56万 | 减仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $23.76万 | 0.00% | 30,000 | 30,000 | — | $23.76万 | 新建仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $23.49万 | 0.00% | 6,389 | 29 | 0.5% | $1,066 | 重新持有 |
| GRMN | GARMIN LTD | $23.40万 | 0.00% | 985 | 7 | 0.7% | $1,663 | 加仓 |
| MET | METLIFE INC | $23.32万 | 0.00% | 2,756 | -340 | -11.0% | -$2.88万 | 减仓 |
| DCI | DONALDSON INC | $23.22万 | 0.00% | 2,587 | -19,124 | -88.1% | -$171.68万 | 减仓 |
| BIV | VANGUARD BD INDEX FDS | $22.97万 | 0.00% | 2,995 | 0 | 0.0% | — | 不变 |
| HEI/A | HEICO CORP NEW | $22.77万 | 0.00% | 883 | -6 | -0.7% | -$1,547 | 重新持有 |
| — | GENELUX CORPORATION | $22.68万 | 0.00% | 75,351 | 0 | 0.0% | — | 不变 |
| OMC | OMNICOM GROUP INC | $22.49万 | 0.00% | 3,088 | 3,088 | — | $22.49万 | 新建仓 |
| BKNG | BOOKING HOLDINGS INC | $22.42万 | 0.00% | 1,258 | 1,201 | 2,107.0% | $21.41万 | 重新持有 |
| CDNS | CADENCE DESIGN SYSTEM INC | $21.96万 | 0.00% | 585 | 585 | — | $21.96万 | 新建仓 |
| HEFA | ISHARES TR | $21.95万 | 0.00% | 4,678 | 4,678 | — | $21.95万 | 新建仓 |
| ALB | ALBEMARLE CORP | $21.47万 | 0.00% | 1,590 | 0 | 0.0% | — | 不变 |
| — | FATHOM HOLDINGS INC | $20.97万 | 0.00% | 207,590 | 0 | 0.0% | — | 不变 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $20.90万 | 0.00% | 2,225 | -2,225 | -50.0% | -$20.90万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $20.63万 | 0.00% | 211 | -29 | -12.1% | -$2.84万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $20.57万 | 0.00% | 1,211 | 1,211 | — | $20.57万 | 新建仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $20.55万 | 0.00% | 3,864 | -3,633 | -48.5% | -$19.32万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $20.53万 | 0.00% | 1,121 | 1,121 | — | $20.53万 | 新建仓 |
| CLNE | CLEAN ENERGY FUELS CORP | $20.50万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| BTI | BRITISH AMERN TOB PLC | $20.41万 | 0.00% | 3,304 | -41,816 | -92.7% | -$258.26万 | 减仓 |
| IYW | ISHARES TR | $20.18万 | 0.00% | 800 | 800 | — | $20.18万 | 新建仓 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $20.06万 | 0.00% | 4,000 | -4,000 | -50.0% | -$20.06万 | 减仓 |
| GM | GENERAL MTRS CO | $20.05万 | 0.00% | 2,601 | 2,601 | — | $20.05万 | 新建仓 |
| FIX | COMFORT SYS USA INC | $20.02万 | 0.00% | 101 | 101 | — | $20.02万 | 新建仓 |
| TXT | TEXTRON INC | $20.01万 | 0.00% | 2,181 | 2,181 | — | $20.01万 | 新建仓 |
| HBNC | HORIZON BANCORP IND | $19.98万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| GEVO | GEVO INC | $15.20万 | 0.00% | 101,339 | 0 | 0.0% | — | 不变 |
| HUN | HUNTSMAN CORP | $13.17万 | 0.00% | 12,405 | -77,126 | -86.1% | -$81.91万 | 减仓 |
| NMRA | NEUMORA THERAPEUTICS INC. | $7.37万 | 0.00% | 43,379 | 0 | 0.0% | — | 不变 |
| STLN | THE ONCOLOGY INSTITUTE INC | $5.43万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| BABA | ALIBABA GROUP HLDG LTD | $0 | 0.00% | 0 | -31,089 | -100.0% | -$390.04万 | 清仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $0 | 0.00% | 0 | -38,059 | -100.0% | -$344.13万 | 清仓 |
| DINO | HF SINCLAIR CORP | $0 | 0.00% | 0 | -52,383 | -100.0% | -$326.82万 | 清仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $0 | 0.00% | 0 | -52,374 | -100.0% | -$321.16万 | 清仓 |
| HII | HUNTINGTON INGALLS INDS INC | $0 | 0.00% | 0 | -7,965 | -100.0% | -$302.59万 | 清仓 |
| BWA | BORGWARNER INC | $0 | 0.00% | 0 | -51,612 | -100.0% | -$280.05万 | 清仓 |
| SNY | SANOFI SA | $0 | 0.00% | 0 | -56,427 | -100.0% | -$271.87万 | 清仓 |
| WLK | WESTLAKE CORPORATION | $0 | 0.00% | 0 | -23,041 | -100.0% | -$269.16万 | 清仓 |
| OLN | OLIN CORP | $0 | 0.00% | 0 | -81,901 | -100.0% | -$243.49万 | 清仓 |
| NGG | NATIONAL GRID PLC | $0 | 0.00% | 0 | -27,968 | -100.0% | -$236.61万 | 清仓 |
| ARCB | ARCBEST CORP | $0 | 0.00% | 0 | -23,764 | -100.0% | -$233.74万 | 清仓 |
| FHN | FIRST HORIZON CORPORATION | $0 | 0.00% | 0 | -95,695 | -100.0% | -$217.80万 | 清仓 |
| RF | REGIONS FINANCIAL CORP NEW | $0 | 0.00% | 0 | -77,486 | -100.0% | -$202.39万 | 清仓 |
| LEA | LEAR CORP | $0 | 0.00% | 0 | -16,448 | -100.0% | -$199.15万 | 清仓 |
| VTRS | VIATRIS INC | $0 | 0.00% | 0 | -145,100 | -100.0% | -$196.03万 | 清仓 |
| THG | HANOVER INS GROUP INC | $0 | 0.00% | 0 | -10,835 | -100.0% | -$187.83万 | 清仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $0 | 0.00% | 0 | -52,995 | -100.0% | -$186.65万 | 清仓 |
| MSM | MSC INDL DIRECT INC | $0 | 0.00% | 0 | -19,421 | -100.0% | -$179.20万 | 清仓 |
| COO | COOPER COS INC | $0 | 0.00% | 0 | -24,943 | -100.0% | -$178.34万 | 清仓 |
| COLB | COLUMBIA BKG SYS INC | $0 | 0.00% | 0 | -64,378 | -100.0% | -$176.59万 | 清仓 |
| RNR | RENAISSANCERE HLDGS LTD | $0 | 0.00% | 0 | -5,895 | -100.0% | -$175.21万 | 清仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $0 | 0.00% | 0 | -51,955 | -100.0% | -$174.93万 | 清仓 |
| LAZ | LAZARD INC | $0 | 0.00% | 0 | -40,565 | -100.0% | -$172.32万 | 清仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $0 | 0.00% | 0 | -9,547 | -100.0% | -$170.88万 | 清仓 |
| IDA | IDACORP INC | $0 | 0.00% | 0 | -11,665 | -100.0% | -$166.77万 | 清仓 |
| LKQ | LKQ CORP | $0 | 0.00% | 0 | -55,699 | -100.0% | -$163.59万 | 清仓 |
| SAFT | SAFETY INS GROUP INC | $0 | 0.00% | 0 | -22,358 | -100.0% | -$162.41万 | 清仓 |
| CUBE | CUBESMART | $0 | 0.00% | 0 | -43,642 | -100.0% | -$159.95万 | 清仓 |
| CPT | CAMDEN PPTY TR | $0 | 0.00% | 0 | -15,945 | -100.0% | -$155.72万 | 清仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $0 | 0.00% | 0 | -11,797 | -100.0% | -$155.41万 | 清仓 |
| MSTR | STRATEGY INC | $0 | 0.00% | 0 | -11,070 | -100.0% | -$138.15万 | 清仓 |
| WTM | WHITE MTNS INS GROUP LTD | $0 | 0.00% | 0 | -571 | -100.0% | -$125.45万 | 清仓 |
| AAP | ADVANCE AUTO PARTS INC | $0 | 0.00% | 0 | -20,338 | -100.0% | -$107.28万 | 清仓 |
| OC | OWENS CORNING NEW | $0 | 0.00% | 0 | -9,620 | -100.0% | -$104.11万 | 清仓 |
| TEL | TE CONNECTIVITY PLC | $0 | 0.00% | 0 | -4,876 | -100.0% | -$101.92万 | 清仓 |
| BX | BLACKSTONE INC | $0 | 0.00% | 0 | -8,642 | -100.0% | -$99.37万 | 清仓 |
| — | WEYCO GROUP INC | $0 | 0.00% | 0 | -29,755 | -100.0% | -$95.36万 | 清仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -15,670 | -100.0% | -$91.73万 | 清仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | $0 | 0.00% | 0 | -44,600 | -100.0% | -$88.22万 | 清仓 |
| RUN | SUNRUN INC | $0 | 0.00% | 0 | -62,740 | -100.0% | -$85.08万 | 清仓 |
| SKY | CHAMPION HOMES INC | $0 | 0.00% | 0 | -11,233 | -100.0% | -$83.54万 | 清仓 |
| CSL | CARLISLE COS INC | $0 | 0.00% | 0 | -2,475 | -100.0% | -$82.57万 | 清仓 |
| AMLP | ALPS ETF TR | $0 | 0.00% | 0 | -15,399 | -100.0% | -$81.06万 | 清仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $0 | 0.00% | 0 | -19,275 | -100.0% | -$74.05万 | 清仓 |
| BKR | BAKER HUGHES COMPANY | $0 | 0.00% | 0 | -10,987 | -100.0% | -$67.08万 | 清仓 |
| — | JANUS HENDERSON GROUP PLC | $0 | 0.00% | 0 | -13,004 | -100.0% | -$66.80万 | 清仓 |
| GLXY | GALAXY DIGITAL INC. | $0 | 0.00% | 0 | -35,600 | -100.0% | -$65.68万 | 清仓 |
| DFH | DREAM FINDERS HOMES INC | $0 | 0.00% | 0 | -42,690 | -100.0% | -$59.42万 | 清仓 |
| — | OCCIDENTAL PETE CORP | $0 | 0.00% | 0 | -13,447 | -100.0% | -$57.69万 | 清仓 |
| SMCI | SUPER MICRO COMPUTER INC | $0 | 0.00% | 0 | -24,900 | -100.0% | -$56.70万 | 清仓 |
| GSK | GSK PLC | $0 | 0.00% | 0 | -8,183 | -100.0% | -$45.16万 | 清仓 |
| UNH | UNITEDHEALTH GROUP INC 看跌期权 | $0 | 0.00% | 0 | -1,500 | -100.0% | -$40.59万 | 清仓 |
| CME | CME GROUP INC | $0 | 0.00% | 0 | -1,202 | -100.0% | -$35.50万 | 清仓 |
| ENB | ENBRIDGE INC | $0 | 0.00% | 0 | -6,469 | -100.0% | -$35.02万 | 清仓 |
| IDV | ISHARES TR | $0 | 0.00% | 0 | -7,765 | -100.0% | -$33.05万 | 清仓 |
| Q | QNITY ELECTRONICS INC | $0 | 0.00% | 0 | -2,583 | -100.0% | -$29.79万 | 清仓 |