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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
21Q4 调仓
2021-09-30 → 2021-12-31 · 共 150 项
建仓 15
增持 30
减持 93
清仓 12
方向
标的
Δ市值
现股数(环比)
减持
AAPL
Apple Inc
+$5.0M
147,904
-2%
减持
MSFT
Microsoft Corp
+$2.7M
51,675
-1%
增持
QQQ
Invesco QQQ Trust
+$2.7M
58,740
+1%
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。
减持
SPY
SPDR S&P 500 ETF TR
+$2.3M
74,662
-3%
减持
LLY
Lilly Eli & Co
+$1.8M
41,506
-1%
减持
BABA
Alibaba Group Hldg Ltd
-$1.7M
6,602
-60%
增持
RSP
Invesco Exchange Traded Fd TR
+$1.2M
86,489
+1%
减持
PFE
Pfizer Inc
+$1.2M
79,245
-3%
减持
EEM
iShares TR
-$1.1M
194,659
-8%
减持
ABBV
Abbvie Inc
+$1.1M
42,974
-3%
增持
XLI
Select Sector SPDR TR
+$891.0K
52,264
+10%
增持
MOO
Vaneck ETF TR
+$855.0K
35,645
+28%
减持
PG
Procter and Gamble Co
+$854.0K
37,056
-1%
增持
IJH
iShares TR
+$835.0K
41,334
+0%
减持
PEP
PepsiCo Inc
+$827.0K
39,911
-2%
减持
CWB
SPDR SER TR
-$777.0K
132,878
-4%
增持
ROBO
Exchange Traded Concepts TR
+$766.0K
68,216
+9%
减持
FDN
First TR Exchange-Traded Fd
-$763.0K
38,850
-4%
建仓
XHB
SPDR SER TR
+$692.0K
8,068
增持
DIA
SPDR Dow Jones Indl Avg ETF
+$691.0K
23,999
+1%
减持
DVY
iShares TR
+$652.0K
117,159
-2%
减持
SHY
iShares TR
-$644.0K
121,089
-5%
减持
—
ETF Managers TR
-$620.0K
55,428
-2%
减持
IGSB
iShares TR
-$612.0K
224,606
-3%
减持
CSCO
Cisco Sys Inc
+$602.0K
79,887
-3%
建仓
BIZD
Vaneck ETF TR
+$597.0K
34,700
减持
IVW
iShares TR
+$594.0K
61,685
-0%
减持
T
AT&T Inc
-$565.0K
76,544
-16%
减持
BLOK
Amplify ETF TR
-$562.0K
23,010
-31%
减持
IWF
iShares TR
+$543.0K
19,569
-1%
减持
IBB
iShares TR
-$523.0K
55,930
-0%
增持
—
Medtronic PLC
-$498.0K
22,747
+0%
增持
PFXF
Vaneck ETF TR
+$483.0K
153,700
+13%
增持
SMH
Vaneck ETF TR
+$479.0K
6,340
+10%
减持
KO
Coca Cola Co
+$467.0K
79,384
-2%
增持
IAU
iShares Gold TR
+$467.0K
180,980
+4%
减持
PBW
Invesco Exchange Traded Fd TR
-$459.0K
68,137
-1%
减持
TFC
Truist Finl Corp
-$449.0K
185,194
-4%
增持
XLF
Select Sector SPDR TR
+$429.0K
152,323
+4%
减持
OEF
iShares TR
+$418.0K
26,091
-3%
清仓
ARKK
ARK ETF TR
-$411.0K
0
-100%
减持
TMO
Thermo Fisher Scientific Inc
+$393.0K
4,395
-1%
减持
SBIO
Alps ETF Tr
-$388.0K
62,308
-6%
建仓
COLD
Americold Rlty TR
+$388.0K
11,820
建仓
XLV
Select Sector SPDR TR
+$381.0K
2,705
建仓
XLP
Select Sector SPDR TR
+$366.0K
4,750
减持
PAVE
Global X Fds
+$346.0K
106,370
-0%
减持
GOOGL
Alphabet Inc
+$339.0K
1,639
-1%
减持
CIBR
First TR Exchange Traded Fd
+$329.0K
85,680
-0%
减持
VZ
Verizon Communications Inc
-$328.0K
59,860
-6%
减持
IPO
Renaissance Cap Greenwich FD
-$325.0K
47,330
-1%
减持
CHIQ
Global X Fds
-$310.0K
22,300
-30%
减持
QQEW
First Tr Nas100 Eq Weighted
+$301.0K
43,166
-0%
清仓
EFV
iShares TR
-$300.0K
0
-100%
减持
XHE
SPDR SER TR
-$298.0K
26,670
-3%
清仓
MO
Altria Group Inc
-$294.0K
0
-100%
增持
KRE
SPDR SER TR
+$291.0K
30,452
+11%
清仓
BEN
Franklin Resources Inc
-$289.0K
0
-100%
建仓
TIP
iShares TR
+$288.0K
2,232
减持
IBM
International Business Machs
-$284.0K
19,122
-6%
减持
IJR
iShares TR
+$274.0K
53,864
-0%
清仓
BP
BP PLC
-$272.0K
0
-100%
增持
IWM
iShares TR
+$260.0K
21,929
+4%
减持
SLV
iShares Silver TRUST
-$258.0K
75,025
-18%
增持
—
Invesco Exchange Traded Fd TR
+$257.0K
171,985
+7%
减持
TOTL
SSGA Active ETF TR
-$254.0K
12,900
-28%
减持
CVX
Chevron Corp New
+$254.0K
23,959
-5%
减持
HDV
iShares TR
+$245.0K
69,492
-3%
建仓
PZA
Invesco Exchange Traded Fd TR
+$244.0K
9,000
清仓
—
Ncino Inc
-$238.0K
0
-100%
清仓
NGG
National Grid PLC
-$238.0K
0
-100%
减持
IBUY
Amplify ETF TR
-$235.0K
2,350
-42%
建仓
MKC
McCormick & Co Inc
+$232.0K
2,400
清仓
ERTH
Invesco Exchange Traded Fd T
-$231.0K
0
-100%
减持
JNJ
Johnson & Johnson
+$227.0K
35,328
-2%
建仓
EXC
Exelon Corp
+$226.0K
3,917
清仓
PM
Philip Morris Intl Inc
-$225.0K
0
-100%
增持
MTUM
iShares TR
+$225.0K
23,425
+2%
增持
RWR
SPDR SER TR
+$225.0K
10,800
+4%
建仓
—
Summit Financial Group Inc
+$216.0K
7,868
建仓
IYW
iShares TR
+$215.0K
1,876
减持
AGG
iShares TR
-$213.0K
3,517
-34%
建仓
HPQ
HP Inc
+$213.0K
5,662
建仓
UNH
UnitedHealth Group Inc
+$212.0K
423
建仓
—
Alcon AG
+$208.0K
2,385
减持
V
Visa Inc
-$208.0K
16,112
-3%
清仓
—
Rexnord Corp
-$204.0K
0
-100%
建仓
NKE
Nike Inc
+$203.0K
1,215
清仓
EZU
iShares Inc
-$202.0K
0
-100%
减持
IWR
iShares TR
+$200.0K
54,026
-1%
清仓
FPF
First TR Inter Duratn PFD &
-$200.0K
0
-100%
减持
JPM
JPMorgan Chase & Co
-$194.0K
33,220
-0%
减持
JETS
ETF SER Solutions
-$194.0K
16,100
-29%
增持
SRLN
SSGA Active ETF TR
+$188.0K
42,065
+12%
减持
CQQQ
Invesco Exch Traded Fd TR II
-$187.0K
19,738
-8%
减持
NEE
Nextera Energy Inc.
+$183.0K
13,979
-2%
增持
BETZ
Listed Fd TR
+$175.0K
17,050
+107%
减持
IDV
iShares TR
-$174.0K
51,700
-12%
减持
WY
Weyerhaeuser Co Mtn Be
+$172.0K
35,775
-2%
增持
XSW
SPDR SER TR
+$164.0K
2,575
+69%
减持
SPHB
Invesco Exch Traded Fd TR II
-$157.0K
94,305
-9%
减持
MMM
3M Co
-$150.0K
3,653
-20%
减持
BA
Boeing Co
-$148.0K
3,690
-9%
减持
BCE
BCE Inc
-$144.0K
17,995
-17%
增持
BMY
Bristol-Myers Squibb Co
+$141.0K
31,292
+2%
减持
—
Lyondellbasell Industries N
-$132.0K
2,550
-35%
减持
ENB
Enbridge Inc
-$129.0K
5,995
-34%
减持
QCOM
Qualcomm Inc
+$119.0K
3,453
-13%
减持
TRP
TC Energy Corp
-$117.0K
4,950
-31%
减持
UTF
Cohen & Steers Infrastructure
+$110.0K
83,620
-0%
减持
HYG
iShares TR
-$110.0K
21,965
-5%
增持
IEZ
iShares TR
+$106.0K
183,410
+11%
减持
PRNT
ARK ETF TR
-$102.0K
33,080
-5%
减持
CCI
Crown Castle Intl Corp New
+$98.0K
9,794
-13%
减持
IGIB
iShares TR
-$97.0K
32,638
-4%
减持
XLB
Select Sector SPDR TR
+$96.0K
13,897
-5%
增持
VRP
Invesco Exch Traded Fd TR II
+$95.0K
107,000
+5%
减持
CL
Colgate Palmolive Co
+$93.0K
12,648
-3%
减持
ADI
Analog Devices Inc
-$87.0K
1,719
-26%
减持
CMCSA
Comcast Corp New
-$82.0K
9,546
-5%
减持
—
Dupont De Nemours Inc
+$82.0K
6,488
-0%
减持
AMGN
Amgen Inc
+$80.0K
10,824
-2%
增持
UPS
United Parcel Service Inc
+$80.0K
2,457
+0%
减持
GE
General Electric Co
-$79.0K
8,958
-0%
减持
BAC
Bk of America Corp
+$76.0K
57,939
-2%
减持
SJNK
SPDR SER TR
-$75.0K
28,910
-8%
增持
HYD
Vaneck ETF TR
+$74.0K
5,880
+26%
增持
FALN
iShares TR
+$74.0K
52,500
+5%
减持
IWD
iShares TR
+$74.0K
6,933
-0%
减持
FPX
First Tr Exchange Traded Fd
-$73.0K
8,948
-6%
减持
DUK
Duke Energy Corp New
-$70.0K
17,721
-10%
减持
INTC
Intel Corp
-$69.0K
28,571
-1%
减持
KHC
Kraft Heinz Co
-$68.0K
13,100
-10%
增持
XLU
Select Sector SPDR TR
+$66.0K
5,050
+9%
减持
MBB
iShares TR
-$66.0K
4,399
-12%
减持
RZV
Invesco Exchange Traded Fd TR
+$64.0K
22,486
-0%
减持
D
Dominion Energy Inc
-$62.0K
16,587
-11%
增持
MCD
McDonalds Corp
+$61.0K
2,224
+0%
减持
COST
Costco Whsl Corp New
+$60.0K
700
-7%
减持
ACWX
iShares TR
-$53.0K
64,952
-2%
增持
COM
Direxion SHS ETF TR
-$53.0K
52,045
+5%
减持
ED
Consolidated Edison Inc
-$52.0K
3,446
-28%
增持
DRIV
Global X Fds
+$51.0K
11,605
+5%
减持
AXP
American Express Co
-$51.0K
8,625
-1%
减持
CHCO
City Hldg Co
+$50.0K
16,968
-1%
减持
—
Exxon Mobil Corp
+$49.0K
69,885
-3%
减持
IVV
iShares TR
+$47.0K
4,025
-7%
减持
WELL
Welltower Inc
-$46.0K
15,998
-7%
减持
VIG
Vanguard Specialized Funds
-$45.0K
1,230
-26%
减持
NVS
Novartis AG
-$39.0K
6,703
-12%