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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
$599.9M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q3 调仓
2021-06-30 → 2021-09-30 · 共 150 项
建仓 22
增持 73
减持 48
清仓 7
方向
标的
Δ市值
现股数(环比)
增持
SPY
SPDR S&P 500 ETF TR
+$4.0M
77,347
+13%
清仓
PICK
ISHARES INC
-$3.5M
0
-100%
增持
MTUM
iShares TR
+$3.1M
22,975
+322%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
建仓
PFXF
Vaneck ETF Trust
+$2.9M
135,700
减持
EEM
iShares TR
-$2.5M
211,015
-12%
增持
TFC
Truist Finl Corp
+$1.9M
192,534
+13%
减持
BABA
Alibaba Group Hldg Ltd
-$1.8M
16,627
-11%
减持
CWB
SPDR SER TR
-$1.4M
138,260
-9%
增持
JPM
JPMorgan Chase & Co
+$1.3M
33,316
+24%
减持
PBW
Invesco Exchange Traded Fd T
-$1.3M
68,947
-2%
增持
AAPL
Apple Inc
+$1.2M
150,450
+3%
增持
FALN
iShares TR
+$1.2M
49,800
+472%
减持
IBUY
Amplify ETF TR
-$1.2M
4,045
-69%
增持
SRLN
SSGA Active ETF TR
+$933.0K
37,613
+118%
增持
RSP
Invesco Exchange Traded Fd T
+$917.0K
85,996
+8%
增持
VRP
Invesco Exch Traded Fd TR II
+$878.0K
102,125
+49%
增持
REM
iShares TR
+$699.0K
28,250
+225%
减持
SBIO
Alps ETF Tr
-$624.0K
66,358
-11%
增持
QQQ
Invesco QQQ Trust
+$582.0K
57,881
+2%
增持
NEAR
iShares U S ETF TR
+$579.0K
24,752
+87%
减持
MSFT
Microsoft Corp
+$566.0K
52,122
-0%
减持
CQQQ
Invesco Exch Traded Fd TR II
-$558.0K
21,488
-8%
增持
XLE
Select Sector SPDR TR
+$538.0K
124,021
+13%
减持
AMGN
Amgen Inc
-$521.0K
11,074
-6%
增持
GOOGL
Alphabet Inc
+$517.0K
1,649
+3%
减持
CHIQ
Global X Fds
-$498.0K
31,700
-19%
减持
CCI
Crown Castle Intl Corp New
-$453.0K
11,230
-9%
增持
IWF
iShares TR
+$427.0K
19,841
+8%
增持
PFE
Pfizer Inc
+$406.0K
81,805
+3%
减持
SLV
iShares Silver TRUST
-$394.0K
91,225
-2%
建仓
ADI
Analog Devices Inc
+$389.0K
2,323
建仓
ITOT
iShares TR
+$353.0K
3,588
增持
—
Invesco Exchange Traded Fd T
+$327.0K
160,335
+18%
减持
FPX
First Tr Exchange Traded Fd
-$325.0K
9,473
-19%
增持
XLF
Select Sector SPDR TR
+$321.0K
147,048
+4%
减持
EWJ
iShares Inc
-$319.0K
11,940
-30%
增持
FDN
First Tr Exchange Traded Fd
-$317.0K
40,475
+0%
减持
RZV
Invesco Exchange Traded Fd T
-$313.0K
22,596
-11%
减持
T
AT&T Inc
-$312.0K
90,623
-5%
清仓
—
Walgreens Boots Alliance Inc
-$310.0K
0
-100%
减持
ACWX
iShares TR
-$304.0K
66,117
-4%
增持
IWM
iShares TR
+$298.0K
21,113
+12%
增持
HD
Home Depot Inc
+$294.0K
7,875
+10%
增持
AGG
iShares TR
+$277.0K
5,345
+83%
建仓
EMXC
iShares Inc
+$271.0K
4,475
清仓
EFG
ISHARES TR
-$268.0K
0
-100%
清仓
—
Maxim Integrated Products Inc
-$268.0K
0
-100%
建仓
XSW
SPDR SER TR
+$262.0K
1,525
减持
V
Visa Inc
-$261.0K
16,612
-2%
增持
—
Exxon Mobil Corp
-$261.0K
71,855
+1%
增持
IWD
iShares TR
+$257.0K
6,962
+33%
减持
IJH
iShares TR
-$256.0K
41,305
-0%
清仓
—
ETF MANAGERS TR
-$253.0K
0
-100%
建仓
BETZ
Listed Fd TR
+$248.0K
8,250
建仓
LOW
Lowes Cos Inc
+$246.0K
1,214
减持
—
iShares Inc
-$243.0K
8,800
-46%
增持
JETS
ETF SER Solutions
+$241.0K
22,600
+87%
建仓
MILN
Global X Fds
+$241.0K
5,600
建仓
—
PetroChina Co Ltd
+$239.0K
5,100
增持
VOO
Vanguard Index Fds
+$238.0K
1,252
+93%
建仓
UDR
UDR Inc
+$233.0K
4,400
建仓
AMLP
Alps ETF Tr
+$231.0K
6,917
建仓
KOF
Coca-Cola Femsa SAB de CV
+$231.0K
4,100
建仓
CAT
Caterpillar Inc
+$231.0K
1,203
增持
PG
Procter and Gamble Co
+$230.0K
37,254
+1%
建仓
MDLZ
Mondelez International Inc
+$230.0K
3,948
建仓
NVDA
Nvidia Corp
+$228.0K
1,100
减持
—
ETF Managers TR
-$227.0K
56,718
-2%
清仓
—
Alcon AG
-$221.0K
0
-100%
减持
XLI
Select Sector SPDR TR
-$220.0K
47,416
-0%
增持
ABT
Abbott Labs
+$220.0K
40,651
+3%
减持
IPO
Renaissance Cap Greenwich Fd
-$218.0K
47,630
-4%
清仓
MKC
McCormick & Co Inc
-$212.0K
0
-100%
建仓
CNI
Canadian Natl Ry Co
+$208.0K
1,795
增持
DVY
iShares TR
-$207.0K
119,519
+0%
增持
UBSI
United Bankshares Inc West V
+$206.0K
69,842
+9%
建仓
—
Rexnord Corp
+$204.0K
3,175
建仓
EZU
iShares Inc
+$202.0K
4,200
减持
VZ
Verizon Communications Inc
-$202.0K
63,649
-2%
建仓
KNCT
Invesco Exchange Traded Fd T
+$201.0K
2,200
增持
BMY
Bristol Myers Squibb Co
-$201.0K
30,592
+2%
建仓
NSC
Norfolk Southn Corp
+$201.0K
840
建仓
HBAN
Huntington Bancshares Inc
+$200.0K
12,911
增持
CSCO
Cisco Sys Inc
+$199.0K
81,946
+2%
减持
LLY
Lilly Eli & Co
-$195.0K
41,852
-3%
减持
XLB
Select Sector SPDR TR
-$185.0K
14,697
-10%
减持
IYR
iShares TR
-$184.0K
6,371
-22%
增持
BDX
Becton Dickinson & Co
+$177.0K
6,494
+11%
减持
SHY
iShares TR
-$163.0K
127,713
-1%
减持
PAVE
Global X Fds
-$160.0K
106,889
-4%
增持
FLRN
SPDR SER TR
+$160.0K
24,550
+27%
增持
SJNK
SPDR SER TR
+$160.0K
31,410
+24%
增持
AMZN
Amazon Com Inc
-$154.0K
1,212
+1%
增持
DIS
Walt Disney Co
+$151.0K
18,273
+9%
增持
IJR
iShares TR
-$150.0K
53,979
+1%
减持
CL
Colgate Palmolive Co
-$149.0K
13,048
-6%
减持
CIBR
First Tr Exchange Traded Fd
+$149.0K
86,090
-0%
减持
PRNT
ARK ETF TR
-$148.0K
34,642
-0%
增持
PYPL
Paypal Holdings Inc
+$147.0K
1,819
+63%
增持
ABBV
Abbvie Inc
-$146.0K
44,150
+1%
建仓
ING
ING Groep N V
+$145.0K
10,000
增持
IVV
iShares TR
+$144.0K
4,347
+8%
增持
EFA
iShares TR
+$139.0K
26,439
+8%
增持
DIA
SPDR Dow Jones Indl Avg
-$138.0K
23,732
+0%
增持
RWR
SPDR SER TR
+$134.0K
10,375
+13%
增持
RTX
Raytheon Technologies Corp
+$133.0K
18,444
+8%
增持
SPHB
Invesco Exch Traded Fd TR II
+$129.0K
104,090
+5%
增持
CVX
Chevron Corp New
+$127.0K
25,218
+9%
增持
—
Lyondellbasell Inds
+$124.0K
3,915
+66%
减持
IBB
iShares TR
-$124.0K
56,030
-0%
增持
IBM
International Business Machs
+$118.0K
20,445
+10%
增持
UTF
Cohen & Steers Infrastructure
-$115.0K
83,870
+1%
增持
SO
Southern Co
+$114.0K
27,872
+5%
增持
MRK
Merck & Co Inc
+$114.0K
27,409
+10%
增持
COM
Direxion Shs ETF TR
+$114.0K
49,625
+3%
增持
PEP
PepsiCo Inc
+$107.0K
40,596
+0%
增持
JNJ
Johnson & Johnson
+$100.0K
36,018
+4%
减持
TMO
Thermo Fisher Scientific Inc
+$96.0K
4,445
-8%
减持
DEO
Diageo PLC
-$94.0K
2,075
-19%
减持
OEF
iShares TR
-$94.0K
26,841
-2%
增持
WMT
Walmart Inc
+$90.0K
15,816
+6%
增持
MCD
McDonalds Corp
+$89.0K
2,220
+15%
减持
ADP
Automatic Data Processing Inc
-$89.0K
7,834
-6%
增持
—
Accenture PLC Ireland
+$83.0K
1,681
+9%
增持
MMM
3M Co
-$82.0K
4,553
+3%
减持
ARKK
ARK ETF TR
-$82.0K
3,722
-1%
增持
ROBO
Exchange Traded Concepts TR
+$82.0K
62,366
+3%
减持
—
Dupont De Nemours Inc
-$80.0K
6,504
-3%
减持
GE
General Electric Co
-$78.0K
8,978
-88%
增持
KRE
SPDR SER TR
+$75.0K
27,552
+1%
增持
SPYD
SPDR SER TR
+$71.0K
8,725
+30%
减持
NEE
Nextera Energy Inc.
+$70.0K
14,287
-0%
增持
BCE
BCE Inc
+$70.0K
21,575
+5%
增持
GS
Goldman Sachs Group Inc
+$70.0K
3,691
+6%
增持
ORCL
Oracle Corp
+$69.0K
4,796
+7%
减持
IJK
iShares TR
-$69.0K
21,390
-2%
增持
KO
Coca Cola Co
-$68.0K
80,679
+1%
减持
CMCSA
Comcast Corp New
-$68.0K
10,046
-9%
增持
EMR
Emerson Elec Co
+$65.0K
10,332
+9%
增持
IWR
iShares TR
+$63.0K
54,783
+3%
增持
ED
Consolidated Edison Inc
+$61.0K
4,769
+20%
减持
IAU
iShares Gold TR
-$61.0K
174,580
-0%
增持
USB
U S Bancorp Del
+$60.0K
7,022
+12%
增持
D
Dominion Energy Inc
+$59.0K
18,688
+5%
增持
SMH
Vaneck ETF Trust
+$58.0K
5,770
+6%
减持
EFV
iShares TR
-$57.0K
5,900
-14%
减持
BAC
Bk of America Corp
-$56.0K
58,939
-5%
减持
MOO
Vaneck ETF Trust
-$51.0K
27,904
-2%
增持
XHE
SPDR SER TR
+$51.0K
27,385
+5%
减持
VTRS
Viatris Inc
-$51.0K
11,287
-21%
