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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
22Q1 调仓
2021-12-31 → 2022-03-31 · 共 150 项
建仓 10
增持 52
减持 71
清仓 17
方向
标的
Δ市值
现股数(环比)
增持
IEZ
iShares TR
+$2.9M
271,335
+48%
增持
XLE
Select Sector SPDR TR
+$2.6M
117,786
+1%
建仓
COPX
Global X Funds
+$2.3M
51,000
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。
增持
COM
Direxion SHS ETF TR
+$2.2M
112,260
+116%
增持
QQQ
Invesco QQQ Trust
-$2.0M
58,847
+0%
减持
FDN
First TR Exchange-Traded Fd
-$1.9M
36,423
-6%
增持
AMLP
Alps ETF TR
+$1.8M
51,717
+670%
增持
BLOK
Amplify ETF TR
+$1.7M
75,480
+228%
减持
IGSB
iShares TR
-$1.6M
202,389
-10%
增持
RSP
Invesco Exchange Traded Fd
+$1.6M
99,420
+15%
减持
MSFT
Microsoft Corp
-$1.6M
51,304
-1%
减持
—
Exxon Mobil Corp
+$1.5M
69,822
-0%
增持
SPY
SPDR S&P 500 ETF TR
+$1.3M
81,480
+9%
减持
IBB
iShares TR
-$1.3M
55,681
-0%
增持
HDV
iShares TR
+$1.3M
77,417
+11%
清仓
CQQQ
Invesco Exch Traded Fd TR II
-$1.2M
0
-100%
建仓
DIV
Global X Funds
+$1.2M
56,925
增持
CVX
Chevron Corp New
+$1.2M
24,609
+3%
增持
ABBV
Abbvie Inc
+$1.2M
42,996
+0%
增持
RZV
Invesco Exchange Traded Fd
+$1.1M
33,951
+51%
增持
DVY
iShares TR
+$1.0M
120,069
+2%
减持
ABT
Abbott Labs
-$966.0K
40,170
-1%
减持
HD
Home Depot Inc
-$916.0K
7,859
-0%
减持
IPO
Renaissance Cap Greenwich Fd
-$902.0K
41,660
-12%
减持
AAPL
Apple Inc
-$886.0K
145,333
-2%
减持
IJH
iShares TR
-$861.0K
40,396
-2%
增持
FCX
Freeport-McMoRan Inc
+$838.0K
52,490
+24%
减持
CWB
SPDR SER TR
-$833.0K
132,430
-0%
减持
SHY
iShares TR
-$827.0K
114,345
-6%
减持
—
ETF Managers TR
-$814.0K
46,123
-17%
增持
META
Meta Platforms Inc
-$804.0K
7,203
+1%
增持
ROBO
Exchange Traded Concepts TR
-$798.0K
68,366
+0%
建仓
MLPX
Global X Funds
+$771.0K
18,050
增持
IDV
iShares TR
+$726.0K
73,605
+42%
减持
SPHB
Invesco Exchange Traded Fd II
-$723.0K
88,585
-6%
增持
JPM
JPMorgan Chase & Co
-$697.0K
33,475
+1%
减持
SBIO
Alps ETF Tr
-$664.0K
58,493
-6%
增持
IWD
iShares TR
+$660.0K
10,991
+59%
减持
PBW
Invesco Exchange Traded Fd
-$650.0K
64,715
-5%
减持
IVW
iShares TR
-$610.0K
59,585
-3%
减持
PFE
Pfizer Inc
-$604.0K
78,705
-1%
减持
MTUM
iShares TR
-$595.0K
21,775
-7%
增持
CSCO
Cisco Sys Inc
-$590.0K
80,197
+0%
增持
IWF
iShares TR
-$527.0K
19,640
+0%
增持
EEM
iShares TR
-$500.0K
199,532
+3%
建仓
STIP
iShares TR
+$493.0K
4,700
增持
BMY
Bristol Myers Squibb Co
+$466.0K
33,091
+6%
减持
IWM
iShares TR
-$466.0K
21,494
-2%
建仓
BX
Blackstone Inc
+$437.0K
3,440
增持
IAU
iShares Gold TRUST
+$436.0K
182,900
+1%
增持
MOO
Vaneck ETF Trust
+$425.0K
36,595
+3%
减持
DIA
SPDR Dow Jones Indl Average
-$412.0K
23,950
-0%
清仓
AGG
iShares TR
-$401.0K
0
-100%
清仓
COST
Costco Whsl Corp New
-$397.0K
0
-100%
减持
TMO
Thermo Fisher Scientific Inc
-$396.0K
4,295
-2%
增持
QQEW
First Tr Nas100 Eq Weighted
-$392.0K
44,011
+2%
减持
LLY
Eli Lilly & Company
+$381.0K
41,366
-0%
减持
EFA
iShares TR
-$367.0K
22,684
-12%
增持
—
Invesco Exchange Traded Fd
-$365.0K
177,995
+3%
减持
IJR
iShares TR
-$365.0K
53,787
-0%
减持
OEF
iShares TR
-$360.0K
25,691
-2%
减持
TFC
Truist Finl Corp
-$357.0K
184,944
-0%
减持
HYG
iShares TR
-$348.0K
18,990
-14%
清仓
PYPL
Paypal Hldgs Inc
-$343.0K
0
-100%
建仓
SHEL
Shell PLC
+$327.0K
5,950
减持
IWP
iShares TR
-$313.0K
6,599
-22%
减持
PRNT
Ark ETF TR
-$307.0K
28,170
-15%
减持
RWR
SPDR SER TR
-$290.0K
8,770
-19%
减持
IXN
iShares TR
-$278.0K
30,542
-4%
增持
XLV
Select Sector SPDR TR
+$273.0K
4,775
+77%
减持
PFXF
Vaneck ETF Trust
-$273.0K
150,450
-2%
增持
NEAR
iShares US ETF TR
+$269.0K
30,685
+22%
减持
SJNK
SPDR SER TR
-$263.0K
19,910
-31%
增持
JNJ
Johnson & Johnson
+$259.0K
35,565
+1%
清仓
—
Royal Dutch Shell Plc
-$258.0K
0
-100%
减持
AMZN
Amazon Com Inc
-$252.0K
1,147
-4%
清仓
VONG
Vanguard Scottsdale Fds
-$251.0K
0
-100%
增持
PEP
PepsiCo Inc
-$250.0K
39,925
+0%
减持
CIBR
First TR Exchange Traded Fd
-$240.0K
80,645
-6%
减持
XHB
SPDR SER TR
-$233.0K
7,268
-10%
增持
AEP
American Elec Pwr Co Inc
+$233.0K
12,641
+9%
建仓
VLO
Valero Energy Corp
+$227.0K
2,237
清仓
EXC
Exelon Corp
-$226.0K
0
-100%
增持
KO
Coca Cola Co
+$224.0K
79,421
+0%
清仓
FISV
Fiserv Inc
-$221.0K
0
-100%
减持
IGIB
iShares TR
-$220.0K
31,244
-4%
减持
RTX
Raytheon Technologies Corp
+$216.0K
18,018
-1%
清仓
IYW
iShares TR
-$215.0K
0
-100%
建仓
MO
Altria Group Inc
+$213.0K
4,074
增持
AXP
American Express Co
+$213.0K
8,685
+1%
清仓
HPQ
HP Inc
-$213.0K
0
-100%
清仓
VIG
Vanguard Specialized Funds
-$211.0K
0
-100%
增持
MRK
Merck & Co Inc
+$208.0K
28,046
+3%
清仓
—
Alcon AG
-$208.0K
0
-100%
清仓
IBUY
Amplify ETF TR
-$207.0K
0
-100%
清仓
IEI
iShares TR
-$206.0K
0
-100%
清仓
VGT
Vanguard World Fds
-$206.0K
0
-100%
增持
WM
Waste Management Inc DEL
-$204.0K
25,248
+0%
清仓
NKE
Nike Inc
-$203.0K
0
-100%
建仓
MPC
Marathon Pete Corp
+$202.0K
2,366
减持
FALN
iShares TR
-$202.0K
49,400
-6%
增持
COP
ConocoPhillips
+$195.0K
5,961
+7%
增持
DIS
Walt Disney
-$193.0K
19,223
+5%
建仓
F
Ford MTR Co DEL
+$188.0K
11,097
减持
NEE
Nextera Energy Inc.
-$184.0K
13,228
-5%
减持
XLI
Select Sector SPDR TR
-$179.0K
51,964
-1%
减持
—
Accenture PLC Ireland
-$174.0K
1,551
-8%
减持
VRP
Invesco Exchange Traded Fd II
-$173.0K
106,375
-1%
增持
GOOGL
Alphabet Inc Class A
-$167.0K
1,647
+0%
减持
AMGN
Amgen Inc
+$166.0K
10,754
-1%
减持
WELL
Welltower Inc
+$165.0K
15,988
-0%
减持
CHIQ
Global X Funds
-$157.0K
21,300
-4%
减持
XHE
SPDR SER TR
-$149.0K
26,590
-0%
清仓
VTRS
Viatris Inc
-$149.0K
0
-100%
减持
REM
iShares TR
-$138.0K
26,650
-9%
增持
BAC
Bk of America Corp
-$138.0K
59,189
+2%
增持
ACWX
iShares TR
-$132.0K
66,552
+2%
减持
MBB
iShares TR
-$127.0K
3,400
-23%
减持
CL
Colgate Palmolive Co
-$126.0K
12,568
-1%
减持
IWO
iShares TR
-$122.0K
2,078
-7%
增持
IWR
iShares TR
-$119.0K
55,946
+4%
减持
DUK
Duke Energy Corp New
+$118.0K
17,704
-0%
增持
UTF
Cohen & Steers Infrastructure
+$117.0K
86,370
+3%
增持
SRLN
SSGA Active ETF TR
+$116.0K
45,265
+8%
减持
QCOM
Qualcomm Inc
-$116.0K
3,373
-2%
增持
WY
Weyerhaeuser Co Mtn Be
-$115.0K
35,820
+0%
减持
BETZ
Listed Fd TR
-$112.0K
15,550
-9%
减持
IVV
iShares TR
-$111.0K
3,987
-1%
减持
D
Dominion Energy Inc
+$106.0K
16,585
-0%
减持
SO
Southern Co
+$100.0K
25,560
-0%
减持
UBSI
United Bankshares WV
-$99.0K
69,352
-0%
减持
JETS
ETF SER Solutions
-$98.0K
11,100
-31%
减持
IWS
iShares TR
-$97.0K
2,081
-26%
减持
EWJ
iShares Inc
-$95.0K
11,440
-4%
增持
SBUX
Starbucks Corp
-$92.0K
3,552
+0%
减持
ADI
Analog Devices Inc
-$89.0K
1,292
-25%
减持
T
AT&T Inc
-$85.0K
76,093
-1%
减持
EXI
iShares TR
-$84.0K
9,600
-1%
增持
XLB
Select Sector SPDR TR
+$80.0K
15,192
+9%
减持
—
Medtronic PLC
+$77.0K
21,897
-4%
减持
BABA
Alibaba Group Hldg Ltd
-$77.0K
6,502
-2%
减持
BDX
Becton Dickinson & Co
+$77.0K
6,250
-1%
减持
XSW
SPDR SER TR
-$76.0K
2,375
-8%
增持
XLP
Select Sector SPDR TR
+$72.0K
5,775
+22%
增持
CARR
Carrier Global Corporation
-$70.0K
8,463
+0%
减持
V
Visa Inc
+$59.0K
16,012
-1%
增持
VZ
Verizon Communications Inc
-$59.0K
59,885
+0%
增持
IBM
International Business Machs
-$56.0K
19,225
+1%
增持
TRP
TC Energy Corp
+$55.0K
5,050
+2%
减持
LMT
Lockheed Martin Corp
+$53.0K
719
-3%
