NF

Nadler Financial Group, Inc.

分散型投资策略趋势追踪型高品质投资策略

申报总市值

US$10.4亿

申报季度: 2026-03-31 · 持股只数: 135

Nadler Financial Group, Inc.在最新一期 13F 报告中披露了 135 项持股，申报期为 2026-03-31，总持股市值约为 US$10.4亿，季度换手率为 14.7%。

机构性格雪花图

集中度
19.42
持仓稳定性
14.68
动能／逆势
100
行业集中度
70.67
多样化
100
仓位均衡度
76.34

近期动向

  • 减仓 SCHD

    -85.4%　-US$1976.0万

  • 加仓 FNDF

    +6.7%　US$749.9万

  • 减仓 VUG

    -6.2%　-US$1115.0万

  • 加仓 VTV

    +1.8%　US$440.1万

  • 加仓 VEA

    +7.0%　US$425.9万

  • 加仓 VO

    +4.3%　US$268.5万

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1VTVVanguard Value ETFETF-其他9.67%+0.75%+1.81%
2VOVanguard Mid-cap ETFETF-其他8.30%+0.54%+4.31%
3VTIVanguard Total Stock Mkt ETFETF-其他7.09%-0.13%-0.89%
4VOOVanguard S&p 500 ETFETF-大型股与成长5.74%-0.21%-2.24%
5VUGVanguard Growth ETFETF-其他5.64%-0.84%-6.18%
6SCHGSchwab US Large-cap GrowthETF-其他5.51%-0.34%+1.86%
7VONGVanguard Russell 1000 GrowthETF-其他5.51%-0.49%-1.60%
8FNDFSchwab Fndmn Intl Lrg Co ETFETF-其他5.38%+0.89%+6.75%
9VEAVanguard Ftse Developed ETFETF-其他4.62%+0.56%+6.99%
10IJHIshares Core S&p Midcap ETFETF-其他4.47%+0.40%+3.47%
11IUSVIshares Core S&p U.s. ValueETF-其他4.47%+0.10%-1.07%
12IWFIshares Russell 1000 GrowthETF-其他4.47%-0.44%-2.62%
13IVVIshares Core S&p 500 ETFETF-大型股与成长2.82%+0.14%+6.51%
14VLUSs Spdr S&p 1500 Value TiltETF-其他2.53%+2.53%NEW
15AAPLApple INC股票-科技2.48%-0.17%-3.55%
16IWDIshares Russell 1000 Value EETF-其他2.47%-0.24%-13.22%
17SPYSs Spdr S&p 500 ETF Trust-usETF-大型股与成长1.58%+0.09%+7.14%
18MSFTMicrosoft CORP股票-科技1.02%-0.39%-9.25%
19NVDANvidia CORP股票-科技1.00%-0.16%-11.43%
20SCHMSchwab US Mid Cap ETFETF-其他1.00%—-6.96%
21GOOGAlphabet Inc-cl C股票-通信服务0.77%-0.09%-5.15%
22AMZNAmazon.com INC股票-周期性消费0.70%-0.07%-2.80%
23BRK-BBerkshire Hathaway Inc-cl B股票-其他0.68%-0.15%-17.19%
24IWRIshares Russell Mid-cap ETFETF-其他0.65%—-3.20%
25QQQInvesco Qqq Trust Series 1ETF-科技型0.65%-0.10%-11.01%
26COFCapital One Financial CORP股票-金融0.63%-0.19%-1.64%
27IAUIshares Gold TrustETF-避险与商品0.62%+0.11%+7.30%
28DLNWisdomtree US Largecap DividETF-其他0.37%—-6.54%
29VONEVanguard Russell 1000ETF-其他0.37%-0.03%-6.25%
30SCHDSchwab US Dvd Equity ETFETF-其他0.37%-1.83%-85.41%
31TSLATesla INC股票-周期性消费0.36%-0.06%-0.11%
32GLDSpdr Gold SharesETF-避险与商品0.35%—-0.38%
33COSTCostco Wholesale CORP股票-非周期性消费0.34%+0.05%-1.99%
34VBVanguard Small-cap ETFETF-其他0.31%-0.07%-22.74%
35SCHVSchwab US Large-cap ValueETF-其他0.28%-0.11%-31.79%
36BRK-ABerkshire Hathaway Inc-cl A股票-其他0.28%——
37METAMeta Platforms Inc-class A股票-通信服务0.25%-0.03%-2.37%
38ORCLOracle CORP股票-科技0.23%-0.07%-2.94%
39IWBIshares Russell 1000 ETFETF-其他0.22%—-5.49%
40MCDMcdonald's CORP股票-周期性消费0.21%—+0.10%
41PEPPepsico INC股票-非周期性消费0.20%+0.15%+277.63%
42XOMExxon Mobil CORP股票-能源0.20%+0.11%+42.73%
43GOOGLAlphabet Inc-cl A股票-通信服务0.18%—-1.11%
44IWPIshares Russell Mid-cap GrowETF-其他0.18%-0.04%-17.09%
45JPMJpmorgan Chase & Co股票-金融0.16%—-5.68%
46ABBVAbbvie INC股票-医疗保健0.16%-0.02%-10.63%
47LLYEli Lilly & Co股票-医疗保健0.15%-0.09%-28.08%
48VIGVanguard Dividend Apprec ETFETF-其他0.15%—-4.43%
49JNJJohnson & Johnson股票-医疗保健0.14%—+0.02%
50QQQMInvesco Nasdaq 100 ETFETF-科技型0.14%-0.03%-15.85%
1–50 of 135

本季持股变动

Nadler Financial Group, Inc. 在 2026-03-31 最显著的持仓异动： 新建仓: Ss Spdr S&p 1500 Value Tilt (VLU); 新建仓: Ss Spdr P S&p 400 Midcap ETF (SPMD); 清仓: Vanguard S/t CORP Bond ETF (VCSH); 新建仓: Dimensional US Core Equity 2 (DFAC); 清仓: Constellation Energy (CEG).

Nadler Financial Group, Inc. 于截至 2026-03-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1FNDFSchwab Fndmn Intl Lrg Co ETF+0.9%+6.75%加仓
2VTVVanguard Value ETF+0.8%+1.81%加仓
3VEAVanguard Ftse Developed ETF+0.6%+6.99%加仓
4VOVanguard Mid-cap ETF+0.5%+4.31%加仓
5IJHIshares Core S&p Midcap ETF+0.4%+3.47%加仓
6PEPPepsico INC+0.2%+277.63%加仓
7IVVIshares Core S&p 500 ETF+0.1%+6.51%加仓
8XOMExxon Mobil CORP+0.1%+42.73%加仓
9IAUIshares Gold Trust+0.1%+7.30%加仓
10IUSVIshares Core S&p U.s. Value+0.1%-1.07%减仓
11SPYSs Spdr S&p 500 ETF Trust-us+0.1%+7.14%加仓
12COSTCostco Wholesale CORP+0.1%-1.99%减仓
13SCHMSchwab US Mid Cap ETF—-6.96%减仓
14ABBVAbbvie INC0%-10.63%减仓
15METAMeta Platforms Inc-class A0%-2.37%减仓
16VONEVanguard Russell 10000%-6.25%减仓
17QQQMInvesco Nasdaq 100 ETF0%-15.85%减仓
18IWPIshares Russell Mid-cap Grow0%-17.09%减仓
19TSLATesla INC-0.1%-0.11%减仓
20AMZNAmazon.com INC-0.1%-2.80%减仓
21VBVanguard Small-cap ETF-0.1%-22.74%减仓
22ORCLOracle CORP-0.1%-2.94%减仓
23GOOGAlphabet Inc-cl C-0.1%-5.15%减仓
24LLYEli Lilly & Co-0.1%-28.08%减仓
25QQQInvesco Qqq Trust Series 1-0.1%-11.01%减仓
26SCHVSchwab US Large-cap Value-0.1%-31.79%减仓
27VTIVanguard Total Stock Mkt ETF-0.1%-0.89%减仓
28BRK-BBerkshire Hathaway Inc-cl B-0.2%-17.19%减仓
29NVDANvidia CORP-0.2%-11.43%减仓
30AAPLApple INC-0.2%-3.55%减仓
31COFCapital One Financial CORP-0.2%-1.64%减仓
32VOOVanguard S&p 500 ETF-0.2%-2.24%减仓
33IWDIshares Russell 1000 Value E-0.2%-13.22%减仓
34SCHGSchwab US Large-cap Growth-0.3%+1.86%加仓
35MSFTMicrosoft CORP-0.4%-9.25%减仓
36IWFIshares Russell 1000 Growth-0.4%-2.62%减仓
37VONGVanguard Russell 1000 Growth-0.5%-1.60%减仓
38VUGVanguard Growth ETF-0.8%-6.18%减仓
39SCHDSchwab US Dvd Equity ETF-1.8%-85.41%减仓
40VLUSs Spdr S&p 1500 Value Tilt—NEW新建仓
41SPMDSs Spdr P S&p 400 Midcap ETF—NEW新建仓
42VCSHVanguard S/t CORP Bond ETF—EXIT清仓
43DFACDimensional US Core Equity 2—NEW新建仓
44CEGConstellation Energy—EXIT清仓
45SPLVInvesco S&p 500 Low Volatili—EXIT清仓
46ECLEcolab INC—EXIT清仓
47ITOTIshares Core S&p Total U.s.—NEW新建仓
48DIASs Spdr Dow Jones Indus Avg—EXIT清仓
49HRMYHarmony Biosciences Holdings—EXIT清仓
50AEPAmerican Electric Power—NEW新建仓

FAQ

Nadler Financial Group, Inc. 是什么机构？属于哪种投资人类型？
Nadler Financial Group, Inc. 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$10.4亿，分布在 135 个已申报仓位之中。
Nadler Financial Group, Inc. 目前前几大持股有哪些？
根据最新 13F 申报，Nadler Financial Group, Inc. 按市值排列的前几大持股为： 1. Vanguard Value ETF (VTV) — US$1.0亿 (9.7%) 2. Vanguard Mid-cap ETF (VO) — US$8614.0万 (8.3%) 3. Vanguard Total Stock Mkt ETF (VTI) — US$7358.7万 (7.1%) 4. Vanguard S&p 500 ETF (VOO) — US$5959.1万 (5.7%) 5. Vanguard Growth ETF (VUG) — US$5851.0万 (5.6%)
Nadler Financial Group, Inc. 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Nadler Financial Group, Inc. 共进行了 50 项显著调整：新建仓 5 个仓位、加仓 11 个既有持股、减仓 28 个仓位，并完全清仓 6 个持股。 其中幅度最大的异动：新建仓: Ss Spdr S&p 1500 Value Tilt (VLU); 新建仓: Ss Spdr P S&p 400 Midcap ETF (SPMD); 清仓: Vanguard S/t CORP Bond ETF (VCSH); 新建仓: Dimensional US Core Equity 2 (DFAC); 清仓: Constellation Energy (CEG)
Nadler Financial Group, Inc. 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Nadler Financial Group, Inc. 的主要板块分布如下： • Information Technology: 41.6% • Financials: 16.1% • Communication Services: 12.0% • Consumer Discretionary: 11.2% • Health Care: 6.3% • Consumer Staples: 6.2%