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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
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 150 项
建仓 7
增持 79
减持 63
清仓 1
方向
标的
Δ市值
现股数(环比)
减持
AAPL
Apple Inc
+$5.0M
143,140
-0%
增持
QQQ
Invesco QQQ Trust
+$4.1M
65,016
+4%
增持
EEM
iShares TR
+$3.5M
244,493
+51%
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
SPY
SPDR S&P 500 ETF Trust
+$3.3M
98,564
+2%
减持
MSFT
Microsoft Corp
+$2.3M
49,116
-0%
增持
EFA
iShares TR
+$2.3M
47,160
+182%
增持
TFC
Truist Finl Corp
-$1.9M
217,657
+0%
增持
ROBO
Exchange Traded Concepts TR
+$1.7M
87,715
+33%
增持
GOOGL
Alphabet Inc
+$1.6M
43,295
+32%
减持
LLY
Eli Lilly & Company
-$1.1M
39,920
-1%
增持
XLI
Select Sector SPDR TR
+$963.3K
59,154
+16%
减持
PFE
Pfizer Inc
-$857.6K
76,745
-1%
减持
JNJ
Johnson & Johnson
-$844.0K
35,721
-1%
减持
FDN
First TR Exchange-Traded FD
+$776.3K
33,924
-1%
减持
MTUM
iShares TR
-$710.1K
10,925
-28%
增持
RSP
Invesco Exchange Traded Fd TR
+$705.3K
108,824
+2%
增持
AMZN
Amazon Com Inc
+$606.4K
23,611
+8%
减持
META
Meta Platforms Inc
+$604.1K
6,832
-3%
建仓
USIG
iShares TR
+$543.9K
10,736
增持
QQEW
First TR NAS100 Eq Weighted
+$539.3K
43,936
+0%
增持
IWM
iShares TR
+$513.7K
25,501
+10%
增持
SMH
VanEck ETF TR
+$440.3K
7,240
+0%
增持
KRE
SPDR SER TR
-$438.4K
30,252
+1%
减持
DVY
iShares TR
-$434.5K
118,229
-0%
增持
IJH
iShares TR
+$381.5K
39,969
+1%
增持
ACWX
iShares TR
+$373.0K
62,387
+6%
增持
CVX
Chevron Corp New
-$372.8K
25,906
+1%
增持
CSCO
Cisco Sys Inc
+$368.0K
79,283
+0%
减持
IAU
iShares Gold TR
+$354.0K
170,900
-2%
建仓
RITM
RITHM Capital Corp
+$326.0K
40,750
增持
ABT
Abbott Labs
-$323.2K
39,944
+0%
减持
CIBR
First TR Exchange-Traded FD
+$318.6K
79,910
-0%
减持
IVW
iShares TR
+$309.8K
58,565
-0%
建仓
AGG
iShares TR
+$306.9K
3,080
增持
VO
Vanguard Index Fds
+$305.7K
3,211
+76%
建仓
VEA
Vanguard Tax-Managed Fds
+$301.5K
6,674
减持
BAC
Bank Amer Corp
-$295.4K
59,599
-1%
增持
XLF
Select Sector SPDR TR
-$289.1K
142,693
+0%
减持
MRK
Merck & Co Inc
-$285.3K
26,240
-5%
减持
IXN
iShares TR
+$271.7K
29,444
-1%
建仓
GEHC
GE Healthcare Technologies Inc
+$233.6K
2,848
减持
HD
Home Depot Inc
-$232.2K
8,545
-2%
增持
PAVE
Global X Fds
+$226.4K
107,475
+1%
建仓
XLK
Select Sector SPDR TR
+$217.5K
1,440
增持
NVDA
Nvidia Corp
+$205.9K
1,504
+4%
减持
SBIO
Alps ETF TR
-$205.4K
48,788
-3%
增持
PANW
Palo Alto Networks Inc
+$202.5K
2,900
+7%
清仓
PPH
VanEck ETF TR
-$202.1K
0
-100%
减持
SRLN
SSGA Active ETF TR
-$191.5K
36,440
-12%
减持
IGSB
iShares TR
-$188.3K
120,621
-4%
减持
PG
Procter and Gamble Co
-$183.8K
36,465
-1%
增持
IBM
International Business Machs
-$171.9K
18,984
+1%
减持
CWB
SPDR SER TR
+$168.7K
123,820
-2%
增持
IJR
iShares TR
+$167.5K
52,727
+1%
增持
HDV
iShares TR
-$164.7K
82,741
+1%
增持
WM
Waste Management Inc Del
+$156.7K
24,900
+0%
增持
BX
Blackstone Inc
+$153.2K
5,790
+21%
增持
IWR
iShares TR
+$147.1K
55,874
+0%
增持
VB
Vanguard Index Fds
+$144.5K
1,996
+57%
减持
—
ETF Managers TR
-$143.6K
31,980
-15%
减持
FLRN
SPDR SER TR
-$136.0K
18,050
-20%
增持
PHO
Invesco Exchange Traded Fd TR
+$135.5K
9,350
+33%
减持
ADP
Automatic Data Processing Inc
-$135.0K
7,584
-1%
减持
—
Medtronic PLC
-$126.7K
16,474
-12%
减持
BLOK
Amplify ETF TR
+$122.6K
29,155
-0%
增持
BRK/B
Berkshire Hathaway Inc Del
+$122.4K
9,089
+5%
减持
NEAR
iShares U S ETF TR
-$114.3K
11,920
-17%
减持
VZ
Verizon Communications Inc
-$110.4K
54,518
-4%
增持
JPM
JPMorgan Chase & Co
-$108.4K
32,977
+0%
增持
IBB
iShares TR
-$106.8K
57,878
+0%
减持
D
Dominion Energy Inc
-$106.1K
15,504
-2%
增持
KO
Coca Cola Co
-$105.5K
78,818
+0%
减持
UTF
Cohen & Steers Infrastructure
-$104.8K
71,970
-7%
增持
RWR
SPDR SER TR
+$103.2K
9,870
+11%
增持
EMR
Emerson Elec Co
-$93.5K
10,552
+0%
增持
—
Bellerophon Therapeutics Inc
+$90.8K
12,950
+3%
减持
TMO
Thermo Fisher Scientific Inc
+$90.5K
4,273
-1%
增持
BA
Boeing Co
+$87.9K
3,677
+1%
减持
IVV
iShares TR
+$87.5K
3,944
-1%
减持
COM
Direxion SHS ETF TR
-$82.3K
103,630
-6%
增持
MLPX
Global X Fds
+$80.0K
22,050
+12%
减持
XLV
Select Sector SPDR TR
-$78.4K
6,950
-3%
减持
—
Invesco Exchange Traded Fd TR
+$76.0K
134,495
-1%
增持
ABBV
Abbvie Inc
-$74.9K
43,080
+0%
增持
DIV
Global X Fds
-$74.4K
58,350
+0%
减持
KHC
Kraft Heinz Co
-$73.9K
10,300
-11%
减持
PBW
Invesco Exchange Traded Fd TR
+$73.4K
50,025
-2%
减持
WELL
Welltower Inc
+$72.1K
14,946
-2%
增持
RZV
Invesco Exchange Traded Fd TR
+$69.1K
28,136
+0%
增持
HON
Honeywell International Inc
-$68.7K
3,536
+2%
增持
ORCL
Oracle Corp
+$66.4K
5,042
+3%
增持
CVS
CVS Health Corp
-$66.0K
3,641
+1%
减持
IPO
Renaissance Cap Greenwich Fd
+$65.9K
25,340
-7%
减持
—
Exxon Mobil Corp
-$63.9K
69,738
-0%
减持
WBD
Warner Bros Discovery Inc
+$63.3K
11,822
-3%
减持
PEP
PepsiCo Inc
-$62.3K
39,137
-2%
增持
QCOM
Qualcomm Inc
+$61.6K
3,441
+0%
减持
HBAN
Huntington Bancshares Inc
-$58.5K
10,271
-17%
减持
T
AT&T Inc
+$58.5K
71,602
-0%
减持
XHE
SPDR SER TR
+$55.0K
24,455
-2%
减持
SLB
Schlumberger Ltd
-$52.1K
7,047
-5%
增持
UPS
United Parcel Service Inc
+$50.3K
2,470
+0%
减持
IEZ
iShares TR
-$48.0K
24,405
-0%
增持
MCD
McDonalds Corp
+$47.0K
2,304
+2%
建仓
AMLIF
American Lithium Corp
+$46.2K
20,000
增持
NVS
Novartis AG
+$45.0K
6,803
+6%
增持
RTX
Raytheon Technologies Corp
-$42.7K
18,071
+1%
增持
ITW
Illinois Tool Wks Inc
+$42.3K
1,410
+3%
增持
MOO
Vaneck ETF TR
+$41.0K
35,965
+0%
增持
IGIB
iShares TR
+$40.3K
22,260
+0%
增持
—
Accenture PLC Ireland
+$38.9K
1,613
+2%
减持
WY
Weyerhaeuser Co Mtn Be
-$38.4K
33,762
-1%
增持
CARR
Carrier Global Corporation
+$38.0K
8,432
+0%
减持
WMT
Walmart Inc
+$36.3K
14,686
-2%
增持
GLD
SPDR GOLD TR
+$35.2K
2,157
+2%
增持
MA
Mastercard Incorporated
+$34.9K
1,074
+5%
减持
DOW
Dow Inc
+$34.3K
8,492
-1%
增持
VLO
Valero Energy Corp
+$33.5K
2,303
+1%
减持
PH
Parker-Hannifin Corp
+$33.0K
860
-2%
增持
IDV
iShares TR
+$31.3K
53,725
+1%
减持
PSCH
Invesco Exch Traded Fd TR II
-$30.1K
3,625
-5%
增持
HSY
Hershey Co
+$30.1K
1,276
+0%
增持
VOO
Vanguard Index Fds
+$29.7K
1,157
+0%
增持
OTIS
OTIS Worldwide Corp
+$24.1K
3,943
+0%
增持
IWD
iShares TR
+$23.8K
14,029
+1%
增持
IYJ
iShares TR
+$22.8K
6,094
+0%
减持
FPX
First TR Exchange-Traded FD
-$21.9K
7,603
-9%
减持
IYR
iShares TR
-$21.3K
5,571
-5%
减持
SHY
iShares TR
+$20.3K
68,144
-1%
增持
SBUX
Starbucks Corp
+$17.6K
3,541
+0%
增持
SPYD
SPDR SER TR
-$14.5K
9,240
+0%
减持
—
Dupont de Nemours Inc
+$13.4K
5,723
-1%
增持
F
Ford Motor Company Del
+$13.2K
13,237
+0%
增持
SLV
iShares Silver TR
+$12.9K
71,015
+0%
减持
FLOT
iShares TR
-$11.6K
17,160
-1%
增持
GIS
General Mills Inc
+$11.4K
3,589
+2%
增持
XLP
Select Sector SPDR TR
+$9.5K
6,060
+2%
增持
UNH
UnitedHealth Group Inc
-$9.2K
491
+8%
减持
HYD
VanEck ETF TR
-$7.5K
4,300
-5%
增持
NEE
Nextera Energy Inc.
-$6.7K
14,057
+8%
减持
LQD
iShares TR
-$6.4K
6,044
-5%
增持
XLE
Select Sector SPDR TR
+$6.1K
122,071
+6%
增持
MBB
iShares TR
+$5.6K
2,562
+0%
减持
DIA
SPDR Dow Jones Indl Avg ETF
+$4.0K
24,955
-0%
减持
IJK
iShares TR
+$3.1K
17,990
-4%
增持
TRP
TC Energy Corp
+$2.9K
5,350
+4%
增持
IWC
iShares TR
-$2.9K
4,110
+2%
增持
CSX
CSX Corp
-$2.0K
16,963
+3%
减持
PRNT
Ark ETF TR
+$1.8K
21,495
-10%
减持
BSL
Blackstone Senior Floating Rate Term
-$525
18,150
-2%
