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NTV Asset Management LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

NTV Asset Management LLC

报告期 2026-03-31 · CIK 0001284208

持仓数

311

前50大市值合计

$599.9M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

SPY State Street SPDR S&P 500 ETF TR

TR UNIT

$70.9M

109,021

11.8%

QQQ Invesco QQQ Trust

UNIT SER 1

$45.3M

78,489

7.6%

AAPL Apple Inc

COM

$29.2M

115,034

4.9%

LLY Eli Lilly & Company

COM

$28.6M

31,047

4.8%

IWM iShares TR

RUSSELL 2000 ETF

$25.7M

103,623

4.3%

RSP Invesco Exchange Traded Fd TR

S&P500 EQL WGT

$24.8M

129,112

4.1%

MSFT Microsoft Corp

COM

$20.1M

54,420

3.4%

DVY iShares TR

SELECT DIVID ETF

$16.1M

106,014

2.7%

PLTR Palantir Technologies Inc

CL A

$15.5M

106,299

2.6%

IAU iShares Gold TR

ISHARES NEW

$15.5M

175,309

2.6%

XLI Select Sector SPDR TR

STATE STREET IND

$13.1M

80,862

2.2%

XLE Select Sector SPDR TR

STATE STREET ENE

$12.7M

207,856

2.1%

GOOGL Alphabet Inc

CAP STK CL A

$12.4M

43,085

2.1%

EEM iShares TR

MSCI EMG MKT ETF

$12.3M

215,870

2.0%

HDV iShares TR

CORE HIGH DV ETF

$12.2M

90,250

2.0%

— Exxon Mobil Corp

COM

$11.9M

70,386

2.0%

IJH iShares TR

CORE S&P MCP ETF

$9.6M

142,273

1.6%

XLF Select Sector SPDR TR

STATE STREET FIN

$9.4M

189,547

1.6%

IBB iShares TR

ISHARES BIOTECH

$9.2M

54,464

1.5%

JPM JPMorgan Chase & Co

COM

$9.1M

31,057

1.5%

IWF iShares TR

RUS 1000 GRW ETF

$9.1M

21,312

1.5%

NVDA Nvidia Corporation

COM

$9.1M

52,034

1.5%

CWB SPDR Series TR

STATE STREET SPD

$8.9M

97,403

1.5%

JNJ Johnson & Johnson

COM

$8.2M

33,539

1.4%

FEZ SPDR Index SHS Fds

STATE STREET SPD

$7.9M

126,842

1.3%

DIA State Street SPDR Dow Jones Ind

UT SER 1

$7.8M

16,859

1.3%

ABBV Abbvie Inc

COM

$7.7M

35,375

1.3%

SLV iShares Silver TR

ISHARES

$7.3M

107,720

1.2%

AMZN Amazon Com Inc

COM

$7.2M

34,463

1.2%

UBSI United Bankshares Inc WV

COM

$7.1M

172,525

1.2%

AMLP Alps ETF TR

ALERIAN MLP

$7.0M

132,895

1.2%

BINC BlackRock ETF Trust II

ISHARES FLEXIBLE

$6.6M

127,992

1.1%

PEP PepsiCo Inc

COM

$6.6M

42,755

1.1%

PAVE Global X Funds

US INFR DEV ETF

$6.6M

129,135

1.1%

TFC Truist Finl Corp

COM

$6.3M

136,492

1.0%

OEF iShares TR

S&P 100 ETF

$6.0M

18,879

1.0%

CSCO Cisco Sys Inc

COM

$6.0M

76,946

1.0%

ROBO Exchange Traded Concepts TR

ROBO GLB ETF

$6.0M

87,045

1.0%

CIBR First TR Exchange Traded Fd

NASDAQ CYB ETF

$5.9M

94,809

1.0%

FDN First TR Exchange Traded Fd

DJ INTERNT IDX

$5.8M

24,858

1.0%

SMH VanEck ETF TR

SEMICONDUCTR ETF

$5.6M

14,724

0.9%

IVW iShares TR

S&P 500 GRWT ETF

$5.5M

48,972

0.9%

WM Waste Management Inc

COM

$5.5M

24,016

0.9%

CVX Chevron Corp

COM

$5.5M

26,659

0.9%

FXI iShares TR

CHINA LG-CAP ETF

$5.4M

151,288

0.9%

IWR iShares TR

RUS MID CAP ETF

$5.3M

54,802

0.9%

CCJ Cameco Corporation

COM

$5.1M

47,379

0.9%

EFA iShares TR

MSCI EAFE ETF

$5.1M

52,469

0.8%

IGSB iShares TR

ISHS 1-5YR INVS

$5.0M

95,371

0.8%

META Meta Platforms Inc

CL A

$5.0M

8,750

0.8%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

37%前 6 大占比

SPY11.8%QQQ7.6%AAPL4.9%LLY4.8%IWM4.3%RSP4.1%