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

26Q1 调仓2025-12-31 → 2026-03-31 · 共 150 项建仓 15增持 38减持 83清仓 14

方向

标的

Δ市值

现股数(环比)

减持

SPY State Street SPDR S&P 500 ETF TR

-$7.1M

109,021 -5%

减持

IBIT iShares Bitcoin Trust ETF

-$6.9M

96,266 -55%

减持

LLY Eli Lilly & Company

-$6.7M

31,047 -5%

减持

QQQ Invesco QQQ Trust

-$5.5M

78,489 -5%

减持

PLTR Palantir Technologies Inc

-$5.2M

106,299 -9%

增持

MSFT Microsoft Corp

-$5.0M

54,420 +5%

减持

— Exxon Mobil Corp

+$3.4M

70,386 -1%

建仓

UFO Procure ETF TR II

+$3.4M

74,929

减持

AAPL Apple Inc

-$3.3M

115,034 -4%

增持

JXI iShares TR

+$3.3M

41,860 +973%

增持

BINC BlackRock ETF Trust II

+$3.2M

127,992 +94%

建仓

— Astrazeneca PLC

+$2.8M

14,339

减持

HOOD Robinhood Mkts Inc

-$2.8M

42,505 -17%

清仓

— Astrazeneca PLC

-$2.7M

0 -100%

增持

RSPM Invesco Exchange Traded Fd TR

+$2.5M

78,232 +366%

增持

RSP Invesco Exchange Traded Fd TR

+$2.4M

129,112 +10%

减持

SNOW Snowflake Inc

-$2.2M

1,563 -86%

建仓

NXT Nextpower Inc.

+$1.8M

14,850

减持

SLV iShares Silver TR

-$1.7M

107,720 -23%

减持

GOOGL Alphabet Inc

-$1.7M

43,085 -4%

减持

XLE Select Sector SPDR TR

+$1.6M

207,856 -17%

增持

EEM iShares TR

+$1.6M

215,870 +11%

减持

CVX Chevron Corp

+$1.4M

26,659 -1%

减持

XLF Select Sector SPDR TR

-$1.3M

189,547 -3%

增持

HDV iShares TR

+$1.3M

90,250 +0%

增持

FCG First TR Exchange Traded Fd

+$1.3M

52,860 +249%

减持

V Visa Inc

-$1.3M

12,592 -13%

减持

JNJ Johnson & Johnson

+$1.2M

33,539 -0%

建仓

IYK iShares TR

+$1.2M

17,597

减持

NVDA Nvidia Corporation

-$1.2M

52,034 -6%

减持

JPM JPMorgan Chase & Co

-$1.2M

31,057 -3%

减持

IWF iShares TR

-$1.2M

21,312 -2%

减持

META Meta Platforms Inc

-$1.2M

8,750 -7%

减持

FDN First TR Exchange Traded Fd

-$1.1M

24,858 -4%

增持

DVY iShares TR

+$1.1M

106,014 +0%

增持

DVYE iShares Inc

+$1.1M

53,500 +125%

减持

OEF iShares TR

-$1.1M

18,879 -9%

减持

INDA iShares TR

-$1.1M

16,350 -52%

减持

UBER Uber Technologies Inc

-$1.1M

7,280 -62%

减持

CIBR First TR Exchange Traded Fd

-$1.0M

94,809 -2%

减持

FXI iShares TR

-$1.0M

151,288 -10%

减持

IBM International Business Machs

-$956.3K

17,440 -0%

减持

AMZN Amazon Com Inc

-$913.6K

34,463 -2%

减持

AXP American Express Co

-$894.6K

7,628 -12%

减持

GBTC Grayscale Bitcoin Trust ETF

-$881.6K

51,294 -2%

减持

DIA State Street SPDR Dow Jones Ind

-$812.0K

16,859 -6%

减持

ABT Abbott Laboratories

-$749.3K

32,205 -1%

减持

AMLP Alps ETF TR

+$746.0K

132,895 -0%

增持

TAN Invesco Exch Traded Fd TR II

+$734.3K

79,204 +6%

建仓

COPX Global X Funds

+$725.3K

9,500

减持

QQEW First TR Exchange Traded Fd

-$693.6K

35,517 -3%

减持

IAU iShares Gold TR

+$680.2K

175,309 -4%

减持

TFC Truist Finl Corp

-$673.4K

136,492 -3%

减持

FBTC FIDELITY Wise Origin BITCOIN Fund

-$664.6K

5,400 -58%

减持

— Grab Holdings Limited

-$656.1K

184,925 -31%

增持

XLB Select Sector SPDR TR

+$649.1K

23,099 +107%

减持

VRT Vertiv Holdings Co

+$596.8K

17,989 -25%

减持

CCJ Cameco Corporation

+$583.3K

47,379 -5%

减持

HON Honeywell International Inc

+$575.4K

20,175 -1%

减持

NET Cloudflare Inc

-$567.9K

5,780 -35%

增持

PAVE Global X Funds

+$565.4K

129,135 +3%

减持

PSP Invesco Exchange Traded Fd TR

-$550.8K

15,740 -27%

减持

IVW iShares TR

-$549.3K

48,972 -1%

增持

UBSI United Bankshares Inc WV

+$540.2K

172,525 +0%

减持

IGV iShares TR

-$535.3K

4,757 -45%

减持

ADP Automatic Data Processing Inc

-$526.4K

5,842 -12%

增持

EFA iShares TR

+$494.0K

52,469 +9%

减持

TMO Thermo Fisher Scientific Inc

-$487.2K

3,235 -10%

建仓

MAGS Listed Funds TR

+$480.9K

8,300

增持

VZ Verizon Communications Inc

+$464.9K

38,910 +6%

减持

FPX First TR Exchange Traded Fd

-$459.4K

20,648 -10%

增持

TSLA Tesla Inc

-$454.6K

10,415 +8%

增持

SMH VanEck ETF TR

+$446.0K

14,724 +2%

减持

BAC Bank Amer Corp

-$427.6K

46,728 -5%

减持

ABBV Abbvie Inc

-$426.1K

35,375 -0%

建仓

BKMI BNY Mellon ETF TR II

+$412.8K

15,815

增持

ARKG ARK ETF TR

-$393.0K

188,591 +2%

减持

BABA Alibaba Group Hldg Ltd

-$391.5K

15,933 -2%

减持

IPO Renaissance Cap Greenwich Fd

-$391.2K

12,536 -38%

减持

PEP PepsiCo Inc

+$383.7K

42,755 -2%

减持

COST Costco Wholesale Corporation

+$381.9K

3,916 -4%

减持

XLI Select Sector SPDR TR

+$376.1K

80,862 -1%

减持

GOOG Alphabet Inc

-$369.5K

10,803 -2%

减持

DIS Walt Disney Co

-$350.2K

13,214 -7%

清仓

COIN Coinbase Global Inc

-$347.8K

0 -100%

减持

BX Blackstone Inc

-$347.7K

5,055 -16%

增持

AEP American Electric Power Co Inc

+$342.4K

15,612 +6%

减持

GEV Ge Vernova Inc

+$339.0K

1,760 -4%

减持

SPHB Invesco Exchange Traded Fd TR II

-$327.9K

27,251 -9%

增持

PFXF VanEck ETF TR

+$319.3K

177,272 +12%

建仓

— Nebius Group NV

+$311.3K

3,000

建仓

Q Qnity Electronics Inc

+$308.4K

2,673

清仓

SHOP Shopify Inc

-$302.9K

0 -100%

减持

MRK Merck & Co Inc

+$296.7K

21,520 -1%

减持

IVV iShares TR

-$295.5K

3,392 -7%

增持

FLOT iShares TR

+$293.3K

37,221 +18%

增持

KBE SPDR Series TR

+$291.5K

13,710 +58%

增持

NEE Nextera Energy Inc.

+$289.3K

21,970 +1%

建仓

KXI iShares TR

+$284.8K

4,250

减持

VOO Vanguard Index Fds

-$283.8K

2,128 -14%

减持

XLK Select Sector SPDR TR

-$280.6K

10,913 -9%

减持

T AT&T Inc

+$280.1K

67,662 -0%

减持

GLW Corning Inc

+$269.2K

7,412 -12%

增持

REMX VanEck ETF TR

+$268.8K

15,759 +4%

减持

MLPX Global X Funds

+$264.9K

19,797 -0%

增持

IEMG iShares Inc

+$264.3K

16,857 +24%

减持

XLG Invesco Exchange Traded Fd TR

-$263.4K

31,884 -6%

减持

MPC Marathon Pete Corp

+$262.8K

3,332 -2%

清仓

IWL iShares TR

-$253.7K

0 -100%

增持

IDU iShares TR

+$249.6K

4,240 +89%

减持

COP ConocoPhillips

+$240.1K

6,660 -2%

减持

BRK/B Berkshire Hathaway Inc

-$239.6K

8,072 -1%

增持

GRNY Tidal Trust I

+$238.6K

65,805 +22%

建仓

SOLS Solstice Advanced Materials Inc

+$233.6K

3,067

增持

FEZ SPDR Index SHS Fds

-$229.9K

126,842 +1%

清仓

NSC Norfolk Southern Corp

-$228.4K

0 -100%

增持

PANW Palo Alto Networks Inc

-$223.6K

9,904 +1%

减持

AMGN Amgen Inc

+$223.4K

10,437 -1%

减持

KO Coca Cola Co

+$221.5K

64,255 -4%

建仓

PNW Pinnacle West Cap Corp

+$221.5K

2,198

增持

IEFA iShares TR

+$217.0K

18,856 +13%

增持

SO Southern Co

+$215.0K

21,269 +1%

清仓

IYW iShares TR

-$214.9K

0 -100%

清仓

PEY Invesco Exch Traded Fd TR

-$213.8K

0 -100%

建仓

VDE Vanguard World Fd

+$209.9K

1,213

清仓

ANET Arista Networks Inc

-$209.6K

0 -100%

减持

WMT Walmart Inc

+$208.5K

32,857 -6%

增持

EMXC iShares Inc

+$208.0K

32,904 +0%

清仓

RWR SPDR Series TR

-$206.1K

0 -100%

清仓

USB U S Bancorp

-$205.1K

0 -100%

增持

BMY Bristol Myers Squibb Co

+$202.8K

23,625 +4%

清仓

— Merus NV

-$202.5K

0 -100%

清仓

EFG iShares TR

-$201.8K

0 -100%

清仓

BR Broadridge Financial Solutions Inc

-$200.9K

0 -100%

减持

ORCL Oracle Corp

-$200.1K

4,145 -0%

增持

DUK Duke Energy Corp

+$194.8K

14,185 +0%

减持

PG Procter and Gamble Co

-$190.7K

32,785 -5%

增持

GE Ge Aerospace

-$190.2K

7,843 +0%

建仓

CPNG Coupang Inc

+$188.8K

10,000

减持

XHE SPDR Series TR

-$186.0K

7,710 -14%

减持

QCOM Qualcomm Inc

-$184.0K

4,119 -1%

减持

ROBO Exchange Traded Concepts TR

-$178.1K

87,045 -2%

建仓

ETHA iShares Ethereum Trust

+$175.2K

11,065

减持

INTU Intuit Inc

-$174.0K

474 -17%

增持

BLOK Amplify ETF TR

-$167.5K

25,501 +1%

减持

IPAY Amplify ETF TR

-$166.7K

5,845 -27%

清仓

ET Energy Transfer Equity LP

-$166.5K

0 -100%

增持

LQD iShares TR

+$161.2K

10,786 +17%

减持

MA Mastercard Incorporated

-$159.7K

1,258 -9%

减持

IJH iShares TR

-$155.0K

142,273 -4%

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。