小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
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
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 150 项
建仓 11
增持 51
减持 82
清仓 6
方向
标的
Δ市值
现股数(环比)
增持
QQQ
Invesco QQQ Trust
+$7.8M
77,551
+19%
减持
LLY
Eli Lilly & Company
+$5.0M
39,833
-0%
增持
AAPL
Apple Inc
+$5.0M
147,306
+3%
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
NVDA
Nvidia Corp
+$4.0M
10,409
+592%
建仓
COST
Costco Wholesale Corp New
+$3.0M
5,639
减持
SPY
SPDR S&P 500 ETF Trust
+$2.7M
97,070
-2%
增持
QQEW
First Tr Nas100 Eq Weighted
+$2.6M
65,429
+49%
减持
MSFT
Microsoft Corp
+$2.5M
48,965
-0%
建仓
QTUM
ETF SER Solutions
+$1.6M
30,850
清仓
—
Invesco Exchange Traded Fd TR
-$1.4M
0
-100%
减持
TFC
Truist Finl Corp
-$1.2M
204,691
-6%
建仓
EMXC
iShares Inc
+$1.2M
22,475
减持
ABBV
Abbvie Inc
-$1.1M
42,972
-0%
增持
XLI
Select Sector SPDR TR
+$1.1M
65,589
+11%
增持
META
Meta Platforms Inc
+$1.0M
8,552
+25%
减持
MOO
Vaneck ETF Trust
-$848.1K
27,846
-23%
增持
GOOGL
Alphabet Inc
+$733.3K
43,645
+1%
增持
AMZN
Amazon Com Inc
+$733.3K
24,333
+3%
增持
ROBO
Exchange Traded Concepts TR
+$705.8K
94,015
+7%
减持
SHY
iShares TR
-$675.4K
60,722
-11%
增持
JPM
JPMorgan Chase & Co
+$644.4K
33,977
+3%
减持
DVY
iShares TR
-$635.9K
116,665
-1%
增持
IWF
iShares TR
+$629.0K
20,380
+0%
减持
IGSB
iShares TR
-$590.4K
109,744
-9%
减持
XLE
Select Sector SPDR TR
-$558.2K
117,691
-4%
增持
SMH
VanEck ETF Trust
+$550.3K
16,130
+123%
增持
FDN
First TR Exchange-Traded Fd
+$524.4K
33,990
+0%
增持
XSW
SPDR SER TR
+$504.0K
5,925
+155%
减持
OEF
iShares TR
+$481.1K
24,266
-0%
减持
MTUM
iShares TR
-$466.0K
7,300
-33%
减持
PFE
Pfizer Inc
-$428.8K
73,676
-4%
减持
UBSI
United Bankshares Inc WV
-$427.9K
68,568
-2%
增持
JNJ
Johnson & Johnson
+$408.9K
35,921
+1%
建仓
TSLA
Tesla Inc
+$405.5K
1,549
减持
CCI
Crown Castle Inc
-$372.4K
7,834
-17%
减持
PBW
Invesco Exchange Traded Fd TR
-$352.9K
41,591
-17%
增持
PANW
Palo Alto Networks Inc
+$347.0K
3,625
+25%
减持
RSP
Invesco Exchange Traded Fd TR
+$339.9K
107,445
-1%
建仓
COWZ
Pacer Fds TR
+$339.9K
7,100
减持
UTF
Cohen & Steers Infrastructure
-$338.4K
60,020
-17%
减持
IJH
iShares TR
+$329.7K
39,499
-1%
减持
IDV
iShares TR
-$321.0K
43,900
-18%
增持
GOOG
Alphabet Inc
+$309.2K
11,420
+11%
减持
PAVE
Global X Fds
+$301.2K
106,526
-1%
减持
ABT
Abbott Labs
+$290.7K
39,767
-0%
减持
DIS
Walt Disney Co
-$279.4K
18,473
-4%
清仓
CVS
CVS Health Corp
-$270.6K
0
-100%
减持
—
ETF Managers TR
-$269.1K
24,905
-22%
减持
VRP
Invesco Exch Traded Fd TR II
-$268.6K
82,555
-13%
减持
CWB
SPDR SER TR
+$267.3K
122,543
-1%
减持
T
AT&T Inc
-$262.0K
69,991
-2%
建仓
IE
Ivanhoe Electric Inc
+$260.8K
20,000
清仓
USB
U S Bancorp Del
-$253.1K
0
-100%
减持
IBB
iShares TR
-$251.1K
56,904
-2%
增持
IWM
iShares TR
+$244.9K
25,602
+0%
清仓
XHB
SPDR SER TR
-$237.2K
0
-100%
增持
MRK
Merck & Co Inc
+$237.0K
26,247
+0%
减持
CSCO
Cisco Sys Inc
-$235.1K
75,560
-5%
减持
WM
Waste Management Inc DEL
+$232.1K
24,766
-1%
减持
BAC
Bank Amer Corp
-$228.7K
51,439
-14%
减持
VZ
Verizon Communications Inc
-$220.8K
51,073
-6%
增持
JETS
ETF SER Solutions
+$212.0K
19,550
+76%
建仓
MKC
McCormick & Co Inc
+$209.4K
2,400
减持
PRNT
ARK ETF TR
-$208.8K
12,080
-44%
建仓
C
Citigroup Inc
+$208.4K
4,527
减持
CIBR
First TR Exchange Traded Fd
+$205.7K
79,760
-0%
减持
IXN
iShares TR
+$205.7K
29,044
-1%
建仓
IYW
iShares TR
+$204.2K
1,876
增持
IWR
iShares TR
+$203.7K
56,284
+1%
减持
SBIO
Alps ETF TR
+$203.5K
48,488
-1%
建仓
MO
Altria Group Inc
+$201.9K
4,456
建仓
—
iShares Inc
+$201.8K
7,800
减持
IVW
iShares TR
+$196.8K
55,881
-5%
增持
AMGN
Amgen Inc
-$190.0K
10,854
+1%
增持
AXP
American Express Co
+$189.2K
9,310
+7%
减持
RWR
SPDR SER TR
-$183.0K
7,665
-22%
减持
DUK
Duke Energy Corp New
-$182.0K
17,004
-4%
减持
FCG
First TR Exchange-Traded Fd
-$180.8K
28,750
-24%
减持
—
Exxon Mobil Corp
-$177.3K
69,652
-0%
减持
KO
Coca Cola Co
-$172.3K
78,326
-1%
减持
DIA
SPDR Dow Jones Indl Avg ETF
-$168.5K
23,650
-5%
减持
RZV
Invesco Exchange Traded Fd TR
-$166.8K
25,496
-9%
减持
CVX
Chevron Corp New
-$161.8K
25,834
-0%
减持
EEM
iShares TR
-$161.5K
239,793
-2%
增持
IJR
iShares TR
+$161.4K
52,786
+0%
增持
VEA
Vanguard Tax-Managed Fds
+$160.7K
10,008
+50%
减持
V
Visa Inc
+$156.9K
15,863
-1%
增持
EFA
iShares TR
+$142.8K
48,493
+3%
增持
XHE
SPDR SER TR
+$139.8K
24,685
+1%
减持
BABA
Alibaba Group Hldg Ltd
-$139.6K
4,700
-10%
减持
XLB
Select Sector SPDR TR
-$138.5K
12,142
-14%
增持
—
Medtronic PLC
+$138.3K
16,646
+1%
增持
AMLP
ALPS ETF TR
+$135.7K
55,917
+5%
增持
PHO
Invesco Exchange Traded Fd TR
+$129.9K
11,150
+19%
减持
HD
Home Depot Inc
+$128.6K
8,532
-0%
减持
FALN
iShares TR
-$123.1K
32,850
-13%
增持
IAU
iShares Gold TR
-$122.0K
172,150
+1%
增持
HON
Honeywell International Inc
+$120.3K
3,837
+9%
减持
GE
General Electric Co
+$116.6K
8,600
-1%
清仓
HBAN
Huntington Bancshares Inc
-$115.0K
0
-100%
增持
WY
Weyerhaeuser Co Mtn Be
+$114.4K
33,769
+0%
减持
KRE
SPDR SER TR
-$112.1K
29,752
-2%
减持
SRLN
SSGA Active ETF TR
-$110.7K
33,440
-8%
增持
DHR
Danaher Corporation
+$109.8K
1,372
+58%
减持
WELL
Welltower Inc
+$107.0K
14,569
-3%
减持
ADP
Automatic Data Processing Inc
-$105.9K
7,200
-5%
减持
PEP
PepsiCo Inc
+$104.8K
39,086
-0%
减持
IVV
iShares TR
+$103.8K
3,871
-2%
清仓
—
Bellerophon Therapeutics Inc
-$102.2K
0
-100%
减持
DOW
Dow Inc
-$99.4K
6,874
-19%
减持
NEAR
iShares U S ETF TR
-$98.0K
9,920
-17%
增持
SHEL
SHELL PLC
+$97.0K
7,754
+20%
减持
MMM
3M Co
-$94.7K
2,706
-22%
减持
SPHB
Invesco Exch Traded Fd TR II
-$91.9K
73,830
-10%
增持
IWD
iShares TR
+$91.6K
14,115
+1%
增持
IPO
Renaissance Cap Greenwich Fd
+$91.5K
25,475
+1%
减持
SBUX
Starbucks Corp
-$82.1K
2,893
-18%
减持
D
Dominion Energy Inc
-$80.5K
15,183
-2%
减持
NEE
Nextera Energy Inc.
-$77.6K
13,557
-4%
增持
CSX
CSX Corp
+$74.7K
17,083
+1%
减持
MCD
McDonalds Corp
-$70.4K
1,923
-17%
增持
BX
Blackstone Inc
+$66.9K
6,190
+7%
减持
IGIB
iShares TR
-$65.6K
21,275
-4%
减持
HSY
Hershey Co
-$61.9K
1,052
-18%
增持
RITM
Rithm Capital Corp
+$59.7K
41,255
+1%
减持
VLO
Valero Energy Corp
-$59.1K
2,237
-3%
减持
ACWI
iShares TR
-$57.9K
9,352
-11%
减持
SYY
Sysco Corp
-$56.6K
16,144
-1%
减持
BA
Boeing Co
-$54.9K
3,439
-6%
减持
WBD
Warner Bros Discovery Inc
-$49.2K
10,313
-13%
减持
GIS
General Mills Inc
-$47.9K
3,374
-6%
增持
SLV
iShares Silver TRUST
-$45.9K
73,000
+3%
减持
WMT
Walmart Inc
-$45.7K
13,486
-8%
增持
XLK
Select Sector SPDR TR
+$43.4K
1,500
+4%
减持
VICI
Vici Properties Inc
-$42.1K
31,307
-0%
减持
COLD
Americold Realty Trust Inc
+$41.4K
11,200
-1%
增持
RTX
Raytheon Technologies Corp
+$40.0K
18,474
+2%
增持
VOO
Vanguard Index Fds
+$38.1K
1,162
+0%
减持
BCE
BCE Inc
-$37.7K
16,361
-6%
减持
CTVA
Corteva Inc
-$36.6K
5,801
-5%
增持
IYJ
iShares TR
+$36.0K
6,095
+0%
增持
UPS
United Parcel Service Inc
-$35.8K
2,473
+0%
减持
IBM
International Business Machs
+$34.9K
18,859
-1%
增持
EMR
Emerson Elec Co
+$34.6K
10,556
+0%
减持
PEY
Invesco Exchange Traded Fd TR
-$33.9K
14,340
-8%
增持
F
Ford Mtr Co DEL
+$33.9K
13,266
+0%
增持
FPX
First TR Exchange Traded Fd
+$31.4K
7,604
+0%
减持
IEZ
iShares TR
-$30.8K
21,905
-10%
增持
TJX
TJX Companies Inc New
+$29.7K
3,406
+3%
增持
XLV
Select Sector SPDR TR
+$29.4K
7,000
+1%
