跳到主要內容

NBC Securities, Inc.

SEC CIK
0000791540
最新申報
2026/7/21

2026 年第 1 季持倉

持倉截至 2026/3/31,2026/4/14 申報。只含多頭部位,變化是跟 2025 年第 4 季比股數。

機構總覽
持股檔數
2,546
較 2025 年第 4 季 −136
總值
$13.3 億
較 2025 年第 4 季 −$130.6 萬 (−0.1%)
申報日
2026/4/14
SEC
NBC Securities, Inc. 在 2026 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AAPLApple Inc.Stock138,714$3,520 萬2.6%−3,965−2.8%減碼歷史
SPYSPDR S&P 500 ETF TrustETF48,601$3,161 萬2.4%−1,928−3.8%減碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF365,958$2,801 萬2.1%+10,591+3.0%加碼–
Vanguard S&P 500 ETF922908363ETF38,372$2,293 萬1.7%+5,313+16.1%加碼–
MSFTMicrosoft CorpStock57,087$2,113 萬1.6%−2,400−4.0%減碼歷史
NVDANVIDIA CorpStock105,422$1,839 萬1.4%+1,483+1.4%加碼歷史
GOOGLAlphabet Inc.Stock55,494$1,596 萬1.2%−3,075−5.3%減碼歷史
AMZNAmazon Com IncStock75,866$1,580 萬1.2%−7,064−8.5%減碼歷史
AVGOBroadcom Inc.Stock48,622$1,505 萬1.1%−2,287−4.5%減碼歷史
iShares Core S&P 500 ETF464287200ETF18,730$1,223 萬0.9%−181−1.0%減碼–
JPMJPMorgan Chase & CoStock39,555$1,164 萬0.9%−413−1.0%減碼歷史
WMTWalmart Inc.Stock88,066$1,094 萬0.8%−3,909−4.3%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF170,210$1,091 萬0.8%−2,473−1.4%減碼–
NEENextera Energy IncStock111,205$1,033 萬0.8%−1,818−1.6%減碼歷史
Invesco QQQ Trust Series I46090E103ETF17,582$1,015 萬0.8%−1,804−9.3%減碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF217,576$993.2 萬0.7%+5,977+2.8%加碼–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF351,520$900.6 萬0.7%+48,409+16.0%加碼–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF265,056$889.0 萬0.7%+44,214+20.0%加碼–
VVisa Inc.Stock29,043$877.8 萬0.7%+1,009+3.6%加碼歷史
JNJJohnson & JohnsonStock31,904$779.9 萬0.6%+119+0.4%加碼歷史
SRESempraStock79,155$769.2 萬0.6%+1,031+1.3%加碼歷史
WMBWilliams Companies, Inc.COM99,375$723.3 萬0.5%−1,241−1.2%減碼歷史
PGProcter & Gamble CoStock49,375$713.2 萬0.5%+3,724+8.2%加碼歷史
DTMDT Midstream, Inc.COMMON STOCK52,709$709.8 萬0.5%−50.0%減碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF70,009$695.0 萬0.5%+10,621+17.9%加碼–
XOMExxonMobil Holdings CorpCOM40,846$693.0 萬0.5%+1,095+2.8%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF21,176$679.4 萬0.5%+160+0.8%加碼–
GOOGAlphabet Inc.Stock23,127$663.4 萬0.5%+3,254+16.4%加碼歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF79,724$659.7 萬0.5%−6,026−7.0%減碼–
IAUiShares Gold TrustETF71,157$627.3 萬0.5%+8,584+13.7%加碼歷史
PWRQuanta Services, Inc.COM11,363$623.9 萬0.5%−30.0%減碼歷史
NINisource Inc.COM128,157$598.0 萬0.4%−1,856−1.4%減碼歷史
PHParker-Hannifin CorpStock6,545$585.9 萬0.4%−196−2.9%減碼歷史
WisdomTree Tr97717Y477US QUALITY GROW109,001$582.4 萬0.4%+20,995+23.9%加碼–
LMTLockheed Martin CorpStock9,385$567.3 萬0.4%−241−2.5%減碼歷史
MSMorgan StanleyStock34,184$562.6 萬0.4%−1,800−5.0%減碼歷史
WisdomTree Tr97717X669US QTLY DIV GRT63,186$555.0 萬0.4%+4,514+7.7%加碼–
CBChubb LtdStock16,924$551.6 萬0.4%+402+2.4%加碼歷史
ETREntergy CorpCOM48,909$549.5 萬0.4%−185−0.4%減碼歷史
TMUST-Mobile US, Inc.Stock26,105$548.3 萬0.4%−4,823−15.6%減碼歷史
METAMeta Platforms, Inc.Stock9,502$543.7 萬0.4%+1,005+11.8%加碼歷史
IDAIdacorp IncCOM37,069$530.0 萬0.4%+195+0.5%加碼歷史
GLWCorning IncCOM38,321$521.1 萬0.4%−10,647−21.7%減碼歷史
LLYEli Lilly & CoStock5,614$516.4 萬0.4%+137+2.5%加碼歷史
VRTVertiv Holdings CoCOM CL A20,265$507.8 萬0.4%−637−3.0%減碼歷史
CVXChevron CorpStock24,340$503.6 萬0.4%+1,109+4.8%加碼歷史
SCHWSchwab Charles CorpStock53,324$501.1 萬0.4%+30,357+132.2%加碼歷史
EQIXEquinix IncCOM5,070$497.0 萬0.4%+37+0.7%加碼歷史
TLNTalen Energy CorpCOM15,387$491.2 萬0.4%−27−0.2%減碼歷史
SYKStryker CorpStock14,904$489.7 萬0.4%+4,987+50.3%加碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF64,952$487.8 萬0.4%+6,982+12.0%加碼–
Invesco Exch Traded FD Tr II46138E875DORSEY WRGT DVLP98,272$486.6 萬0.4%+56,046+132.7%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF70,048$473.0 萬0.4%−516−0.7%減碼–
iShares Russell 1000 Growth ETF464287614ETF10,926$465.9 萬0.3%−859−7.3%減碼–
WisdomTree Tr97717X511YIELD ENHANCD US106,787$464.0 萬0.3%+11,465+12.0%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF34,782$462.3 萬0.3%+511+1.5%加碼–
iShares Core S&P Small Cap ETF464287804ETF36,998$459.9 萬0.3%+1,041+2.9%加碼–
JCIJohnson Controls International plcStock34,958$457.8 萬0.3%+480+1.4%加碼歷史
CEGConstellation Energy CorpStock16,221$453.0 萬0.3%−513−3.1%減碼歷史
UNPUnion Pacific CorpStock18,652$452.6 萬0.3%+320+1.7%加碼歷史
CCJCameco CorpStock41,665$452.5 萬0.3%−16,249−28.1%減碼歷史
MRKMerck & Co., Inc.Stock37,264$448.3 萬0.3%−75−0.2%減碼歷史
iShares Russell 2000 ETF464287655ETF17,847$442.6 萬0.3%−1,606−8.3%減碼–
SYYSysco CorpStock60,248$429.7 萬0.3%+978+1.7%加碼歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF75,715$428.4 萬0.3%+39,126+106.9%加碼–
SPDR Series Trust78468R606ST PORT HIGH ETF178,998$417.4 萬0.3%+24,256+15.7%加碼–
iShares Tr464288885EAFE GRWTH ETF37,379$416.3 萬0.3%+1,669+4.7%加碼–
WisdomTree Tr97717X263DYNAMIC INTL EQT92,962$410.1 萬0.3%+19,808+27.1%加碼–
iShares Russell 1000 Value ETF464287598ETF19,117$408.5 萬0.3%−399−2.0%減碼–
LOWLowes Companies IncStock17,028$402.3 萬0.3%+408+2.5%加碼歷史
RSGRepublic Services, Inc.COM18,098$396.4 萬0.3%+530+3.0%加碼歷史
MDTMedtronic plcStock45,528$394.5 萬0.3%+1,574+3.6%加碼歷史
iShares Tr464288877EAFE VALUE ETF53,042$394.4 萬0.3%+2,686+5.3%加碼–
Vanguard Total International Bond ETF92203J407ETF81,391$391.1 萬0.3%+1,078+1.3%加碼–
WisdomTree Tr97717W547US VALUE FD40,978$388.2 萬0.3%+5,387+15.1%加碼–
ABBVAbbVie Inc.Stock17,715$385.3 萬0.3%−479−2.6%減碼歷史
AEEAmeren CorpCOM35,035$385.1 萬0.3%+97+0.3%加碼歷史
PEPPepsiCo IncStock24,607$382.1 萬0.3%+1,376+5.9%加碼歷史
WECWec Energy Group, Inc.Stock32,726$378.9 萬0.3%+340+1.0%加碼歷史
CNPCenterpoint Energy IncCOM87,557$377.9 萬0.3%−5,522−5.9%減碼歷史
XELXcel Energy IncStock46,965$373.1 萬0.3%−229−0.5%減碼歷史
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF40,033$371.3 萬0.3%−823−2.0%減碼–
Vanguard Ftse Emerging Markets ETF922042858ETF68,092$368.0 萬0.3%−1,077−1.6%減碼–
iShares Tr46436E7180-3 MTH TREASURY36,083$363.2 萬0.3%−11,623−24.4%減碼–
UBERUber Technologies, IncStock50,201$361.1 萬0.3%+2,105+4.4%加碼歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF32,862$358.2 萬0.3%+707+2.2%加碼–
GEVGE Vernova Inc.Stock4,055$354.0 萬0.3%−295−6.8%減碼歷史
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF28,591$345.2 萬0.3%+18,689+188.7%加碼–
Schwab US Dividend Equity ETF808524797ETF111,504$342.1 萬0.3%−13,627−10.9%減碼–
iShares Russell Midcap ETF464287499ETF34,908$339.4 萬0.3%−1,301−3.6%減碼–
HDHome Depot, Inc.Stock10,169$334.5 萬0.3%−1,130−10.0%減碼歷史
IBMInternational Business Machines CorpStock13,566$328.8 萬0.2%+3,928+40.8%加碼歷史
Vanguard Short-Term Bond ETF921937827ETF41,430$324.9 萬0.2%+460+1.1%加碼–
BRK.BBerkshire Hathaway IncStock6,712$321.6 萬0.2%−169−2.5%減碼歷史
HIGHartford Insurance Group, Inc.Stock23,221$314.0 萬0.2%+721+3.2%加碼歷史
DLRDigital Realty Trust, Inc.COM17,393$313.4 萬0.2%−141−0.8%減碼歷史
AMATApplied Materials IncStock9,103$311.2 萬0.2%+4,061+80.5%加碼歷史
Vanguard Information Technology ETF92204A702ETF4,358$304.1 萬0.2%+72+1.7%加碼–
CATCaterpillar IncStock4,177$296.0 萬0.2%−118−2.7%減碼歷史
NXPINXP Semiconductors N.V.COM14,938$294.1 萬0.2%+657+4.6%加碼歷史

2025 年第 4 季之後清倉(327 檔)

2025 年第 4 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 327 檔。

NBC Securities, Inc. 在 2025 年第 4 季之後清倉的部位
證券類別2025 年第 4 季股數2025 年第 4 季市值2025 年第 4 季佔組合 %紀錄
DIAXNuveen Dow 30sm Dynamic Overwrite FundSHS90,166$137.6 萬0.1%歷史
WisdomTree Tr97717X198US CORP BOND FD25,549$115.1 萬0.1%–
FMCKJFederal Home Loan Mortgage CorpPFD54,531$78.5 萬0.1%歷史
RBGLYReckitt Benckiser Group PLCCOM40,521$65.4 萬<0.1%歷史
CMAComerica IncCOM5,270$45.8 萬<0.1%歷史
ATECAlphatec Holdings, Inc.COM NEW20,513$43.2 萬<0.1%歷史
IVZInvesco Ltd.Stock16,267$42.7 萬<0.1%歷史
BXMXNuveen S&P 500 BuyWrite Income FundCOM28,864$42.4 萬<0.1%歷史
HURNHuron Consulting Group Inc.Stock2,353$40.7 萬<0.1%歷史
SNVSynovus Financial CorpCOM NEW7,348$36.8 萬<0.1%歷史
JPM.PDJPMorgan Chase & CoPRD13,859$34.5 萬<0.1%歷史
ORANYOrangeSPONSORED ADR17,104$28.5 萬<0.1%歷史
MS.PKMorgan StanleyPreferred Stock11,552$28.3 萬<0.1%歷史
LQDALiquidia CorpCOM NEW7,184$24.8 萬<0.1%歷史
AORTArtivion, Inc.COM5,369$24.5 萬<0.1%歷史
MER.PKBank of America CorpEquities9,588$24.5 萬<0.1%歷史
HHHHoward Hughes Holdings Inc.COM3,007$24.0 萬<0.1%歷史
EXASExact Sciences CorpCOM2,331$23.7 萬<0.1%歷史
COF.PICapital One Financial CorpPRD12,238$23.3 萬<0.1%歷史
EEni SpASPONSORED ADR5,936$22.5 萬<0.1%歷史
iShares Tr464287333GLOBAL FINLS ETF1,764$21.3 萬<0.1%–
RILYNBRC Group Holdings, Inc.Equity-Linked Security9,593$20.4 萬<0.1%歷史
UPWKUpwork, IncCOM9,212$18.3 萬<0.1%歷史
Healthcare Trust Inc 7.375 Cum Conv PFD A42226B204Preferred8,625$16.5 萬<0.1%–
Cyberark Software LtdM2682V108SHS355$15.8 萬<0.1%–
STESTERIS plcSHS USD618$15.7 萬<0.1%歷史
USB.PPUS Bancorp DEPFD6,916$15.6 萬<0.1%歷史
SPMASound Point Meridian Capital, Inc.PREFERRED STK5,900$14.9 萬<0.1%歷史
ODDOddity Tech LtdSHS CL A3,458$13.9 萬<0.1%歷史
PBIPitney Bowes IncCOM13,005$13.7 萬<0.1%歷史
DAVEDave Inc.CLASS A COM NEW615$13.6 萬<0.1%歷史
PGYPagaya Technologies Ltd.CL A NEW6,121$12.8 萬<0.1%歷史
BAC.PBBank of America CorpPFD4,682$11.8 萬<0.1%歷史
GS.PDGoldman Sachs Group IncCOM5,634$11.0 萬<0.1%歷史
DCOM.PDime Commercial Bancshares, Inc.PREFERRED STOCK6,116$10.9 萬<0.1%歷史
PRSPrudential Financial IncPREFERRED4,354$10.4 萬<0.1%歷史
MET.PEMetlife IncPRD4,111$9.77 萬<0.1%歷史
WFC.PAWells Fargo & CompanyPFDs, REITs,5,040$9.75 萬<0.1%歷史
RILYGBRC Group Holdings, Inc.COM4,801$9.70 萬<0.1%歷史
JPM.PKJPMorgan Chase & CoPFD4,858$9.42 萬<0.1%歷史
ZGNErmenegildo Zegna N.V.ORD SHS9,137$9.37 萬<0.1%歷史
WFC.PDWells Fargo & CompanyPreferred Stock5,237$9.31 萬<0.1%歷史
EQH.PAEquitable Holdings, Inc.Preferred Stock4,543$9.18 萬<0.1%歷史
NMRKNewmark Group, Inc.CL A5,165$8.96 萬<0.1%歷史
MESOMesoblast LtdADR4,954$8.94 萬<0.1%歷史
COF.PJCapital One Financial CorpPFD4,860$8.79 萬<0.1%歷史
SOJDSouthern CoEquities4,323$8.75 萬<0.1%歷史
NAMSNewAmsterdam Pharma Co N.V.ORDINARY SHARES2,457$8.62 萬<0.1%歷史
HQYHealthequity, Inc.COM905$8.29 萬<0.1%歷史
BAC.PMBank of America Corppfd3,734$8.21 萬<0.1%歷史
APPNAppian CorpCL A2,272$8.05 萬<0.1%歷史
PSA.POPublic StorageEquities5,121$8.01 萬<0.1%歷史
SCCFSachem Capital Corp.PREFERRED STK3,400$7.89 萬<0.1%歷史
JXN.PAJackson Financial Inc.SPI3,000$7.82 萬<0.1%歷史
OXLCOOxford Lane Capital Corp.Preferred3,267$7.65 萬<0.1%歷史
Vanguard Mun BD FDS922907696SHORT TAX EXEMPT982$7.51 萬<0.1%–
MGRAffiliated Managers Group, Inc.Preferred Stock3,517$7.39 萬<0.1%歷史
T.PCAT&T Inc.DEP SHS ECH REP 1/1000TH PF3,674$6.99 萬<0.1%歷史
TFC.PITruist Financial CorpEquities3,500$6.92 萬<0.1%歷史
iShares Tr46435U473BB RAT CORP BD1,382$6.51 萬<0.1%–
iShares Core S&P U.S. Growth ETF464287671ETF385$6.47 萬<0.1%–
NHPBPNational Healthcare Properties, Inc.Stock3,407$6.26 萬<0.1%歷史
SWKHLSWK Holdings CorpPREFERRED STK2,450$6.24 萬<0.1%歷史
SPMESound Point Meridian Capital, Inc.Preferred2,420$6.11 萬<0.1%歷史
GAM.PBGeneral American Investors Co IncCommon2,430$6.10 萬<0.1%歷史
Priority Income Fund Inc-Callable74274W772Pref2,543$6.08 萬<0.1%–
WFC.PYWells Fargo & CompanyPreferred Stock2,488$6.04 萬<0.1%歷史
Eagle Point Credit Co Inc-Callable269809604Pref2,400$5.97 萬<0.1%–
Bank of Amer Corp0605056827.25%CNV PFD L46$5.78 萬<0.1%–
PRIF.PDPriority Income Fund, Inc.PREFERRED STK2,258$5.64 萬<0.1%歷史
CGABLCarlyle Group Inc.Pref3,250$5.56 萬<0.1%歷史
Aim ETF Products Trust00888H760ALLIANZIM US EQT1,500$5.54 萬<0.1%–
URIUnited Rentals, Inc.COM66$5.34 萬<0.1%歷史
GNL.PAGlobal Net Lease, Inc.Preferred2,260$5.27 萬<0.1%歷史
SCHW.PJSchwab Charles CorpPFD2,754$5.16 萬<0.1%歷史
New York Life Investments Et45409B800MERGE ARBIT ETF1,429$5.11 萬<0.1%–
CHSCMCHS IncPREFERRED STOCK2,021$4.99 萬<0.1%歷史
ALL.PJAllstate CorpPERP PFD J1,862$4.90 萬<0.1%歷史
iShares Tr464287192US TRSPRTION653$4.87 萬<0.1%–
DBX ETF Tr233051150XTRACKERS MSCI742$4.71 萬<0.1%–
VRSKVerisk Analytics, Inc.COM199$4.45 萬<0.1%歷史
OSCROscar Health, Inc.CL A2,992$4.30 萬<0.1%歷史
MNDYmonday.com Ltd.SHS291$4.29 萬<0.1%歷史
Apollo Global Mgmt Inc03769M304SER A MAND CNV565$4.27 萬<0.1%–
Saratoga Investment Corp.80349A802Preferred1,680$4.16 萬<0.1%–
DLR.PLDigital Realty Trust, Inc.Pfd Stk2,027$4.15 萬<0.1%歷史
SHOEShoe Station Group IncCOM2,458$4.15 萬<0.1%歷史
RILYZBRC Group Holdings, Inc.Pref3,300$4.06 萬<0.1%歷史
GMEGameStop Corp.Stock2,000$4.02 萬<0.1%歷史
Arlington Asset Investment Corp 6.000 Senior Notes Due 2026041356809PREFERRED STK1,940$3.98 萬<0.1%–
BHFAPBrighthouse Financial, Inc.Preferred Stock2,475$3.77 萬<0.1%歷史
PGENPrecigen, Inc.COM9,015$3.77 萬<0.1%歷史
EIIAEagle Point Institutional Income FundPREFERRED STK1,479$3.73 萬<0.1%歷史
CNL Healthcare Pptys Inc Com12612C108COM5,555$3.69 萬<0.1%–
CTA.PBEIDP, Inc.Preferred525$3.57 萬<0.1%歷史
ECCCEagle Point Credit CoPREFERRED STK1,437$3.57 萬<0.1%歷史
RF.PCRegions Financial CorpPFDs, REITs,1,511$3.55 萬<0.1%歷史
XELLLXcel Energy IncPUBLIC1,416$3.53 萬<0.1%歷史
Ofs Credit Company Inc 6.125 Series C Term Preferred Stock67111Q305PREFERRED STK1,400$3.49 萬<0.1%–
BHFAOBrighthouse Financial, Inc.com2,229$3.45 萬<0.1%歷史