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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
22Q3 调仓
2022-06-30 → 2022-09-30 · 共 150 项
建仓 4
增持 34
减持 99
清仓 13
方向
标的
Δ市值
现股数(环比)
增持
SPY
SPDR S&P 500 ETF TR
+$4.2M
92,960
+21%
减持
IEZ
iShares TR
-$3.8M
19,915
-92%
减持
IGSB
iShares TR
-$1.6M
168,981
-14%
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
SHY
iShares TR
-$1.5M
92,842
-15%
清仓
COPX
Global X Fds
-$1.5M
0
-100%
减持
EEM
iShares TR
-$1.4M
181,266
-5%
减持
DVY
iShares TR
-$1.3M
119,554
-1%
清仓
HYG
iShares TR
-$1.3M
0
-100%
减持
MSFT
Microsoft Corp
-$1.3M
50,832
-1%
减持
TFC
Truist Finl Corp
-$954.0K
220,643
-1%
增持
QQQ
Invesco QQQ Trust
+$823.0K
63,691
+10%
减持
ABBV
Abbvie Inc
-$814.0K
42,822
-0%
增持
VZ
Verizon Communications Inc
-$760.0K
59,629
+0%
减持
PFE
Pfizer Inc
-$683.0K
78,345
-0%
减持
PG
Procter and Gamble Co
-$668.0K
36,884
-0%
清仓
REM
iShares TR
-$646.0K
0
-100%
增持
RSP
Invesco Exchange Traded Fd TR
-$632.0K
91,651
+0%
减持
IAU
iShares Gold TR
-$608.0K
178,750
-2%
减持
KO
Coca Cola Co
-$563.0K
79,156
-0%
减持
MTUM
iShares TR
-$555.0K
17,675
-16%
减持
DIA
SPDR Dow Jones Indl Avg ETF
-$553.0K
23,615
-1%
增持
JNJ
Johnson & Johnson
-$503.0K
36,103
+0%
增持
HDV
iShares TR
-$495.0K
79,776
+3%
减持
ABT
Abbott Labs
-$494.0K
39,784
-0%
减持
ACWX
iShares TR
-$466.0K
62,852
-5%
减持
XLF
Select Sector SPDR TR
-$454.0K
144,293
-6%
增持
GOOGL
Alphabet Inc
-$452.0K
33,940
+1900%
减持
IDV
iShares TR
-$451.0K
68,705
-7%
减持
T
AT&T Inc
-$438.0K
75,775
-1%
减持
IBM
International Business Machs
-$436.0K
18,884
-1%
减持
RZV
Invesco Exchange Traded Fd TR
-$429.0K
29,386
-9%
减持
NEAR
iShares U S ETF TR
-$418.0K
14,320
-37%
减持
IJH
iShares TR
-$384.0K
39,801
-1%
减持
INTC
Intel Corp
-$346.0K
29,422
-0%
减持
CWB
SPDR SER TR
-$337.0K
128,648
-2%
减持
OEF
iShares TR
-$304.0K
25,291
-1%
减持
—
Invesco Exchange Traded Fd TR
-$300.0K
157,595
-5%
减持
WELL
Welltower Inc
-$300.0K
15,811
-1%
减持
IJR
iShares TR
-$297.0K
51,985
-1%
减持
SPHB
Invesco Exch Traded Fd TR II
-$291.0K
85,390
-4%
减持
CSCO
Cisco Sys Inc
-$288.0K
79,261
-2%
减持
—
Medtronic PLC
-$274.0K
20,429
-5%
增持
JPM
JPMorgan Chase & Co
-$270.0K
33,446
+0%
减持
ROBO
Exchange Traded Concepts TR
-$268.0K
67,941
-1%
减持
XLI
Select Sector SPDR TR
-$267.0K
51,464
-1%
减持
RTX
Raytheon Technologies Corp
-$266.0K
17,858
-1%
减持
CCI
Crown Castle Inc
-$265.0K
9,470
-2%
建仓
ACWI
iShares TR
+$261.0K
3,352
减持
BABA
Alibaba Group Hldg Ltd
-$249.0K
5,700
-8%
清仓
—
PetroChina Co Ltd
-$238.0K
0
-100%
减持
BMY
Bristol Myers Squibb Co
-$235.0K
33,324
-1%
减持
IGIB
iShares TR
-$233.0K
26,116
-11%
清仓
KOF
Coca-Cola Femsa SAB de CV
-$227.0K
0
-100%
减持
MOO
VanEck ETF Trust
-$224.0K
36,390
-0%
清仓
—
Lyondellbasell Industries N
-$223.0K
0
-100%
清仓
EWJ
iShares Inc
-$217.0K
0
-100%
建仓
MPC
Marathon Pete Corp
+$215.0K
2,166
建仓
DRI
Darden Restaurants Inc
+$215.0K
1,700
清仓
PZA
Invesco Exchange Traded Fd TR
-$211.0K
0
-100%
减持
SJNK
SPDR SER TR
-$211.0K
11,310
-43%
清仓
BETZ
Listed Fd TR
-$210.0K
0
-100%
清仓
—
iShares Inc
-$209.0K
0
-100%
清仓
DFUS
Dimensional ETF Trust
-$208.0K
0
-100%
清仓
—
Steris PLC
-$206.0K
0
-100%
增持
XLV
Select Sector SPDR TR
+$205.0K
7,080
+39%
建仓
TJX
TJX Companies Inc New
+$205.0K
3,306
清仓
CNI
Canadian Natl Railwy Co
-$202.0K
0
-100%
减持
D
Dominion Energy Inc
-$192.0K
16,517
-1%
减持
BLOK
Amplify ETF TR
-$189.0K
53,645
-18%
减持
META
Meta Platforms Inc
-$187.0K
6,913
-1%
减持
WY
Weyerhaeuser Co Mtn Be
-$186.0K
35,052
-2%
减持
EFA
iShares TR
-$184.0K
22,517
-3%
增持
UTF
Cohen & Steers Infrastructure
-$180.0K
86,881
+0%
减持
QQEW
First Tr Nas100 Eq Weighted
-$177.0K
43,886
-0%
减持
IVW
iShares TR
-$160.0K
58,885
-0%
减持
WM
Waste Management Inc Del
+$158.0K
25,099
-1%
减持
MRK
Merck & Co Inc
-$157.0K
27,925
-1%
减持
MUB
iShares TR
-$155.0K
12,800
-7%
减持
XLB
Select Sector SPDR TR
-$153.0K
14,192
-7%
减持
SRLN
SSGA Active ETF TR
-$153.0K
43,660
-6%
减持
IWR
iShares TR
-$149.0K
55,884
-0%
增持
CIBR
First Tr Exchange Traded Fd
-$132.0K
80,820
+0%
增持
GOOG
Alphabet Inc
-$128.0K
9,660
+1900%
减持
—
ETF Managers TR
-$125.0K
42,043
-4%
减持
FLOT
iShares TR
-$121.0K
17,910
-12%
减持
LLY
Eli Lilly & Company
-$119.0K
40,564
-1%
减持
IXN
iShares TR
-$118.0K
29,642
-1%
增持
PFXF
VanEck ETF Trust
-$117.0K
143,850
+0%
减持
PBW
Invesco Exchange Traded Fd TR
+$112.0K
61,915
-1%
减持
IPO
Renaissance Cap Greenwich Fd
-$111.0K
33,710
-5%
增持
IWF
iShares TR
-$110.0K
20,443
+1%
减持
SLV
iShares Silver TR
-$109.0K
70,750
-2%
减持
IYR
iShares TR
-$108.0K
5,871
-8%
减持
LQD
iShares TR
-$105.0K
6,525
-7%
减持
VRP
Invesco Exchange Traded Fd TR II
-$100.0K
102,155
-3%
减持
BIZD
VanEck ETF Trust
-$91.0K
30,200
-9%
增持
RWR
SPDR SER TR
-$87.0K
8,870
+1%
减持
XLE
Select Sector SPDR TR
-$84.0K
101,496
-2%
减持
—
Exxon Mobil Corp
+$81.0K
68,822
-1%
减持
AAPL
Apple Inc
+$81.0K
144,514
-1%
减持
COLD
Americold Realty Trust Inc
-$77.0K
11,320
-4%
减持
WMT
Walmart Inc
+$77.0K
15,516
-3%
减持
PRNT
Ark ETF TR
-$76.0K
24,430
-7%
增持
SO
Southern Co
-$75.0K
25,706
+1%
减持
NVS
Novartis AG
-$75.0K
6,503
-3%
减持
BA
Boeing Co
-$72.0K
3,464
-3%
减持
CVX
Chevron Corp New
-$71.0K
25,009
-1%
减持
FALN
iShares TR
-$68.0K
43,400
-3%
减持
XHB
SPDR SER TR
-$66.0K
5,068
-19%
减持
WBD
Warner Bros Discovery Inc
-$64.0K
14,267
-16%
减持
IYJ
iShares TR
-$62.0K
6,091
-6%
增持
PEP
PepsiCo Inc
-$60.0K
40,392
+1%
减持
FLRN
SPDR SER TR
-$56.0K
22,550
-8%
增持
TRP
TC Energy Corp
-$55.0K
5,150
+2%
减持
AMZN
Amazon Com Inc
+$55.0K
22,240
-4%
减持
MBB
iShares TR
-$54.0K
3,040
-11%
减持
UPS
United Parcel Service Inc
-$54.0K
2,464
-0%
增持
EMR
Emerson Elec Co
-$51.0K
10,545
+2%
减持
—
Indexiq ETF TR
-$50.0K
14,600
-3%
减持
BSL
Blackstone Senior Floating Rate
-$47.0K
21,550
-10%
减持
MDLZ
Mondelez International Inc
-$42.0K
3,698
-6%
减持
FDN
First Tr Exchange Traded Fd
-$39.0K
35,714
-0%
减持
XHE
SPDR SER TR
-$39.0K
25,980
-2%
减持
MCD
McDonalds Corp
-$38.0K
2,237
-0%
增持
DJD
Invesco Exchange Traded Fd TR
-$38.0K
9,925
+2%
减持
JXI
iShares TR
-$38.0K
4,700
-4%
增持
EMXC
iShares Inc
+$37.0K
5,975
+25%
减持
HYD
VanEck ETF Trust
-$33.0K
5,685
-3%
减持
MA
Mastercard Incorporated
-$32.0K
970
-1%
增持
SMH
VanEck ETF Trust
+$31.0K
7,150
+13%
增持
MDYV
SPDR SER TR
+$31.0K
6,725
+14%
减持
FPX
First Tr Exchange Traded Fd
-$30.0K
8,550
-3%
增持
OTIS
OTIS Worldwide Corp
-$28.0K
4,210
+0%
增持
F
Ford Mtr Co Del
+$24.0K
13,185
+19%
减持
GE
General Electric Co
-$22.0K
8,899
-1%
增持
IWM
iShares TR
-$22.0K
23,576
+2%
增持
SPYD
SPDR SER TR
-$20.0K
9,234
+6%
增持
XLP
Select Sector SPDR TR
-$20.0K
5,945
+3%
增持
IBB
iShares TR
-$17.0K
56,248
+0%
减持
PAVE
Global X Fds
-$15.0K
106,725
-2%
减持
XSW
SPDR SER TR
-$15.0K
2,425
-2%
减持
FCG
First Tr Exchange Traded Fd
+$13.0K
37,750
-3%
减持
PAYX
Paychex Inc
-$13.0K
4,950
-1%
增持
IWD
iShares TR
-$10.0K
13,928
+6%
增持
PEY
Invesco Exchange Traded Fd TR
-$10.0K
15,540
+7%
减持
PH
Parker-Hannifin Corp
-$9.0K
1,050
-2%
减持
NEE
Nextera Energy Inc.
-$8.0K
12,976
-2%
增持
DIS
Disney Walt Co
+$7.0K
19,862
+0%
增持
HSY
Hershey Co
+$7.0K
1,272
+0%
增持
—
Summit Financial Group Inc
-$6.0K
7,951
+0%
