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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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 150 项
建仓 8
增持 42
减持 86
清仓 14
方向
标的
Δ市值
现股数(环比)
增持
AAPL
Apple Inc
-$3.0M
149,158
+1%
减持
LLY
Eli Lilly & Company
+$2.4M
39,240
-1%
减持
IGSB
iShares TR
-$2.0M
70,302
-36%
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
-$1.9M
37,726
-38%
增持
XLE
Select Sector SPDR TR
+$1.6M
123,791
+5%
增持
SPY
SPDR S&P 500 ETF Trust
-$1.3M
97,529
+0%
建仓
PSP
Invesco Exchange Traded Fd TR
+$1.3M
25,359
减持
QQQ
Invesco QQQ Trust
-$1.1M
76,866
-1%
减持
ROBO
Exchange Traded Concepts TR
-$876.9K
91,911
-2%
增持
NVDA
Nvidia Corp
+$868.4K
12,119
+16%
减持
DVY
iShares TR
-$754.1K
115,794
-1%
减持
SPHB
Invesco Exch Traded Fd TR II
-$723.8K
70,130
-5%
建仓
UBER
Uber Technologies Inc
+$681.8K
14,825
减持
PEP
PepsiCo Inc
-$628.3K
39,018
-0%
增持
ABBV
Abbvie Inc
+$626.2K
43,042
+0%
减持
EEM
iShares TR
-$594.8K
234,293
-2%
减持
—
Exxon Mobil Corp
+$584.8K
68,506
-2%
减持
IWM
iShares TR
-$554.0K
23,993
-6%
增持
AMGN
Amgen Inc
+$547.6K
11,004
+1%
减持
WM
Waste Management Inc Del
-$544.8K
24,601
-1%
减持
RTX
RTX Corporation
-$544.7K
17,578
-5%
增持
AMLP
ALPS ETF TR
+$542.8K
64,817
+16%
减持
XHE
SPDR SER TR
-$518.6K
24,470
-1%
减持
ABT
Abbott Labs
-$503.3K
39,567
-1%
增持
QTUM
ETF SER Solutions
+$471.2K
42,370
+37%
增持
IJH
iShares TR
-$454.2K
39,599
+0%
减持
IBB
iShares TR
-$449.6K
55,400
-3%
减持
CWB
SPDR SER TR
-$430.2K
120,084
-2%
减持
GOOGL
Alphabet Inc
+$429.5K
43,205
-1%
减持
PFE
Pfizer Inc
-$429.5K
68,524
-7%
清仓
JETS
ETF SER Solutions
-$418.8K
0
-100%
减持
TFC
Truist Financial Corp
-$406.5K
202,932
-1%
减持
KO
Coca Cola Co
-$347.6K
78,049
-0%
增持
PBW
Invesco Exchange Traded Fd TR
-$344.6K
42,125
+1%
减持
DIA
SPDR Dow Jones Indl Avg ETF
-$337.8K
23,270
-2%
增持
CSCO
Cisco Sys Inc
+$337.6K
79,001
+5%
减持
FCX
Freeport-McMoRan Inc
-$324.1K
45,790
-10%
建仓
ARKK
ARK ETF TR
+$323.9K
8,165
增持
META
Meta Platforms Inc
+$321.8K
9,247
+8%
减持
NEE
Nextera Energy Inc.
-$320.9K
11,958
-12%
减持
UTF
Cohen & Steers Infrastructure
-$320.8K
56,020
-7%
增持
MRK
Merck & Co Inc
-$305.2K
26,454
+1%
减持
MOO
VanEck ETF Trust
-$300.9K
25,095
-10%
减持
SBIO
Alps ETF Tr
-$299.8K
45,187
-7%
增持
JNJ
Johnson & Johnson
-$294.9K
36,282
+1%
增持
RSP
Invesco Exchange Traded Fd TR
-$290.7K
111,421
+4%
减持
IWD
iShares TR
-$286.4K
12,787
-9%
减持
CVX
Chevron Corp New
+$285.6K
25,801
-0%
增持
PAVE
Global X Funds
+$285.1K
119,592
+12%
清仓
PRNT
ARK ETF TR
-$283.4K
0
-100%
清仓
STIP
iShares TR
-$283.0K
0
-100%
减持
BMY
Bristol Myers Squibb Co
-$274.2K
32,324
-4%
减持
VZ
Verizon Communications Inc
-$273.9K
50,155
-2%
减持
EFA
iShares TR
-$269.8K
47,097
-3%
减持
AMZN
Amazon Com Inc
-$264.8K
22,870
-6%
减持
DIS
Walt Disney Co
-$257.5K
17,172
-7%
增持
IJR
iShares TR
-$251.3K
53,099
+1%
建仓
IFF
International Flavors & Fragra
+$250.7K
3,678
增持
BRK/B
Berkshire Hathaway Inc Del
+$243.9K
9,544
+5%
减持
IXN
iShares TR
-$242.0K
27,044
-7%
减持
FDN
First TR Exchange Traded Fd
-$241.9K
33,194
-2%
减持
CCI
Crown Castle Inc
-$233.9K
7,158
-9%
减持
QQEW
First Tr Nas100 Eq Weighted
-$230.2K
65,046
-1%
减持
RZV
Invesco Exchange Traded Fd TR
-$226.2K
23,696
-7%
清仓
HE
Hawaiian Elec Industries
-$224.4K
0
-100%
建仓
—
Steris PLC
+$219.4K
1,000
减持
PG
Procter and Gamble Co
-$218.5K
35,530
-0%
减持
COM
Direxion SHS ETF TR
-$218.4K
99,470
-8%
清仓
CNI
Canadian Natl Railwy Co
-$217.3K
0
-100%
建仓
VTV
Vanguard Index Funds
+$217.0K
1,573
减持
IWR
iShares TR
-$216.5K
56,230
-0%
清仓
TRP
TC Energy Corp
-$216.2K
0
-100%
减持
UBSI
United Bankshares WV
-$215.3K
65,932
-4%
清仓
EFV
iShares TR
-$215.3K
0
-100%
清仓
NSC
Norfolk Southern Corp
-$213.2K
0
-100%
清仓
MKC
McCormick & Co Inc
-$209.4K
0
-100%
清仓
VONV
Vanguard Scottsdale Fds
-$207.6K
0
-100%
清仓
GEHC
GE HEALTHCARE TECHNOLOGIES Inc
-$205.8K
0
-100%
减持
PANW
Palo Alto Networks Inc
-$205.3K
3,075
-15%
减持
IDV
iShares TR
-$204.7K
37,450
-15%
清仓
IYW
iShares TR
-$204.2K
0
-100%
清仓
MO
Altria Group Inc
-$201.9K
0
-100%
建仓
GSK
GSK PLC
+$200.2K
5,524
增持
COST
Costco Wholesale Corp New
+$197.9K
5,724
+2%
减持
SO
Southern Co
-$197.6K
24,661
-3%
增持
JPM
JPMorgan Chase & Co
+$180.0K
35,316
+4%
增持
IAU
iShares Gold TR
-$179.8K
173,900
+1%
减持
IVE
iShares TR
-$179.4K
2,475
-29%
减持
KRE
SPDR SER TR
-$177.2K
24,839
-17%
减持
ACWX
iShares TR
-$176.4K
61,212
-1%
减持
—
ETF Managers TR
-$167.0K
22,930
-8%
减持
IVW
iShares TR
-$160.7K
55,215
-1%
减持
XLF
Select Sector SPDR TR
-$159.7K
133,380
-2%
减持
D
Dominion Energy Inc
-$156.7K
14,096
-7%
减持
EPD
Enterprise Prods Partners LP
-$146.3K
35,306
-16%
增持
MSFT
Microsoft Corp
+$144.3K
53,266
+9%
建仓
DNP
DNP Select Income Fund Inc
+$141.7K
14,886
增持
AXP
American Express Co
-$138.9K
9,940
+7%
减持
BCE
BCE Inc
-$137.9K
15,915
-3%
减持
SYY
Sysco Corp
-$135.7K
16,081
-0%
减持
ADP
Automatic Data Processing Inc
+$133.8K
7,134
-1%
减持
XLB
Select Sector SPDR TR
-$131.0K
11,142
-8%
减持
FALN
iShares TR
-$130.3K
28,350
-14%
清仓
WBD
Warner Bros Discovery Inc
-$129.3K
0
-100%
增持
—
Medtronic PLC
-$127.3K
17,090
+3%
增持
HDV
iShares TR
-$123.6K
83,597
+0%
减持
AEP
American Electric Power Co Inc
-$122.7K
12,911
-1%
减持
IVV
iShares TR
-$122.4K
3,733
-4%
减持
LQD
iShares TR
-$120.5K
5,225
-14%
增持
BX
Blackstone Inc
+$119.9K
6,490
+5%
减持
HON
Honeywell International Inc
-$118.8K
3,667
-4%
增持
IEZ
iShares TR
+$112.1K
22,998
+5%
增持
IWF
iShares TR
-$107.8K
20,678
+1%
增持
SMH
VanEck ETF Trust
-$107.8K
16,195
+0%
减持
IJK
iShares TR
-$107.4K
17,190
-4%
增持
PFXF
VanEck ETF Trust
-$104.8K
132,150
+0%
减持
FLOT
iShares TR
-$98.9K
14,860
-12%
增持
WY
Weyerhaeuser Co Mtn Be
-$96.0K
33,776
+0%
减持
KMI
Kinder Morgan Inc Del
-$95.5K
10,399
-33%
增持
TSLA
Tesla Inc
+$95.2K
2,001
+29%
减持
IYR
iShares TR
-$94.4K
4,546
-13%
减持
IBM
International Business Machs
+$94.3K
18,659
-1%
减持
T
AT&T Inc
-$94.0K
68,064
-3%
减持
AGG
iShares TR
-$92.0K
2,230
-28%
减持
IPO
Renaissance Cap Greenwich Fund
-$90.4K
23,230
-9%
减持
DIV
Global X Funds
-$86.1K
54,850
-6%
增持
COWZ
Pacer Funds TR
+$85.2K
8,600
+21%
减持
BAC
Bank Amer Corp
-$85.2K
50,789
-1%
减持
ACWI
iShares TR
-$79.6K
8,852
-5%
减持
CL
Colgate Palmolive Co
-$77.8K
12,268
-1%
减持
RWR
SPDR SER TR
-$75.3K
7,450
-3%
增持
NVO
Novo-Nordisk AS
+$75.2K
7,500
+100%
减持
MTUM
iShares TR
-$75.1K
7,000
-4%
减持
IWP
iShares TR
-$75.1K
5,545
-8%
增持
PSCH
Invesco Exch Traded Fd TR II
-$74.9K
10,875
+200%
增持
MCD
McDonalds Corp
-$62.7K
1,940
+1%
减持
KHC
Kraft Heinz Co
-$59.5K
9,100
-12%
增持
HD
Home Depot Inc
-$57.2K
8,582
+1%
增持
HSY
Hershey Co
-$51.9K
1,053
+0%
减持
HIG
Hartford Finl Svcs Group Inc
-$51.4K
7,387
-8%
增持
EMXC
iShares Inc
+$51.3K
24,475
+9%
减持
XSW
SPDR SER TR
-$51.0K
5,825
-2%
减持
IWS
iShares TR
-$47.5K
1,986
-14%
减持
—
Accenture PLC Ireland
-$44.6K
1,390
-9%
增持
BLOK
Amplify ETF TR
-$43.8K
31,085
+7%
减持
CTVA
Corteva Inc
-$43.8K
5,642
-3%
减持
OTIS
Otis Worldwide Corp
-$43.1K
3,565
-4%
增持
UPS
United Parcel Service Inc
+$42.4K
3,117
+26%
减持
EMR
Emerson Elec Co
+$41.4K
10,309
-2%
增持
IGIB
iShares TR
-$40.1K
21,291
+0%