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
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 150 项
建仓 12
增持 69
减持 64
清仓 5
方向
标的
Δ市值
现股数(环比)
减持
LLY
Eli Lilly & Company
+$7.0M
37,386
-1%
减持
SPY
SPDR S&P 500 ETF Trust
+$3.8M
95,752
-2%
建仓
IBIT
iShares Bitcoin Tr
+$3.7M
91,300
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。
建仓
GBTC
Grayscale Bitcoin Trust (BTC)
+$3.7M
58,297
减持
NVDA
Nvidia Corp
+$3.6M
10,819
-13%
减持
AAPL
Apple Inc
-$3.2M
137,912
-1%
增持
MSFT
Microsoft Corp
+$2.9M
53,935
+3%
增持
IWM
iShares Tr
+$2.9M
69,076
+19%
增持
UBSI
United Bankshares Inc WV
+$2.1M
128,309
+95%
减持
QQQ
Invesco QQQ Trust
+$1.8M
75,664
-3%
建仓
FXI
iShares Tr
+$1.3M
55,300
增持
IWF
iShares Tr
+$1.3M
22,475
+9%
增持
AMZN
Amazon Com Inc
+$1.3M
26,700
+14%
减持
XLE
Select Sector SPDR Tr
+$1.2M
115,983
-0%
增持
XLI
Select Sector SPDR Tr
+$1.2M
75,670
+3%
增持
ABBV
Abbvie Inc
+$1.1M
38,199
+1%
增持
JPM
JPMorgan Chase & Co
+$1.1M
33,690
+1%
减持
—
Exxon Mobil Corp
+$1.0M
68,415
-1%
增持
AMLP
Alps ETF Tr
+$991.7K
89,717
+17%
增持
XLF
Select Sector SPDR Tr
+$986.8K
148,825
+6%
增持
SMH
VanEck ETF Tr
+$914.7K
17,046
+2%
建仓
IPAY
Amplify ETF Tr
+$911.3K
17,312
清仓
PBW
Invesco Exchange Traded Fd TR
-$888.6K
0
-100%
减持
META
Meta Platforms Inc
+$869.4K
8,305
-7%
增持
PG
Procter and Gamble Co
+$842.3K
37,010
+5%
增持
WM
Waste Management Inc
+$841.7K
24,618
+0%
增持
PAVE
Global X Funds
+$832.7K
130,060
+3%
增持
CIBR
First Tr Exchange Traded Fund
+$753.2K
89,314
+12%
增持
MRK
Merck & Co Inc
+$732.5K
27,474
+4%
增持
FLOT
iShares Tr
+$720.5K
30,701
+83%
增持
TFC
Truist Finl Corp
+$715.0K
194,253
+5%
增持
HD
Home Depot Inc
+$699.1K
9,291
+12%
增持
DIS
Walt Disney Co
+$666.2K
17,843
+6%
增持
IWD
iShares Tr
+$662.3K
15,496
+21%
减持
EEM
iShares Tr
-$633.0K
146,303
-11%
增持
IJH
iShares Tr
+$631.6K
189,390
+383%
增持
GOOGL
Alphabet Inc A
+$627.5K
44,145
+2%
减持
DVY
iShares Tr
+$595.7K
115,113
-1%
增持
V
Visa Inc
+$593.6K
16,459
+7%
增持
BRK/B
Berkshire Hathaway Cl B
+$541.1K
8,306
+0%
减持
BA
Boeing Co
-$521.3K
1,764
-47%
减持
HDV
iShares Tr
+$509.7K
89,355
-2%
减持
COM
Direxion Shs ETF Tr
-$502.7K
59,635
-24%
建仓
PPH
VanEck ETF Tr
+$453.0K
4,995
减持
IAU
iShares Gold Tr
+$446.0K
187,207
-2%
减持
OEF
iShares Tr
+$440.2K
23,823
-2%
减持
IBM
International Business Machs
+$432.3K
18,157
-2%
增持
EMXC
iShares Inc
+$428.2K
36,645
+21%
增持
EFA
iShares Tr
+$425.9K
47,389
+6%
减持
IGSB
iShares Tr
-$396.2K
58,127
-12%
增持
NVO
Novo-Nordisk AS
+$394.0K
8,950
+23%
增持
RTX
RTX Corporation
+$381.7K
19,077
+9%
减持
IVW
iShares Tr
+$374.1K
52,115
-3%
建仓
C
Citigroup Inc
+$365.7K
5,782
增持
IWR
iShares Tr
+$362.8K
56,227
+0%
增持
PH
Parker-Hannifin Corp
+$355.4K
1,315
+61%
增持
AGG
iShares Tr
+$354.2K
7,645
+92%
减持
DIA
SPDR Dow Jones Indl Avg ETF
-$344.4K
21,940
-9%
减持
GE
General Electric Co
+$313.4K
7,096
-3%
增持
QTUM
ETF SER Solutions
+$308.7K
43,020
+0%
清仓
XLP
Select Sector SPDR TR
-$301.9K
0
-100%
增持
GOOG
Alphabet Inc Class C
+$285.7K
9,790
+15%
增持
WMT
Walmart Inc
+$278.0K
40,825
+195%
清仓
IFF
International Flavors & Fragra
-$273.7K
0
-100%
增持
NUE
Nucor Corp
+$269.5K
4,000
+33%
减持
KRE
SPDR SER Tr
-$269.2K
57,334
-5%
增持
CVX
Chevron Corp
+$268.2K
25,405
+1%
增持
VRP
Invesco Exch Traded Fd Tr II
+$262.6K
86,870
+11%
减持
FDN
First Tr Exchange Traded Fund
+$260.9K
29,419
-5%
清仓
UNH
UnitedHealth Group Inc
-$255.9K
0
-100%
减持
SHY
iShares Tr
-$252.0K
27,720
-10%
减持
QQEW
First Tr Nas100 Eq Weighted
+$251.6K
63,264
-2%
建仓
FBTC
Fidelity Wise Origin Bitcoin
+$248.2K
4,000
增持
BMY
Bristol Myers Squibb Co
+$246.4K
33,706
+9%
减持
SPHB
Invesco Exch Traded Fd Tr II
-$233.6K
51,925
-11%
增持
—
Accenture PLC Ireland
+$229.0K
3,942
+22%
增持
NOC
Northrop Grumman Corp
+$226.0K
1,455
+45%
增持
ORCL
Oracle Corp
+$225.8K
5,946
+20%
建仓
INTU
Intuit Inc
+$223.6K
344
清仓
MBB
iShares TR
-$218.5K
0
-100%
减持
MDYV
SPDR SER Tr
-$209.9K
3,925
-43%
建仓
HSY
Hershey Co
+$209.7K
1,078
增持
LOW
Lowes Companies Inc
+$208.5K
2,814
+23%
建仓
CLH
Clean Harbors Inc
+$201.3K
1,000
增持
EMR
Emerson Elec Co
+$197.2K
10,442
+3%
减持
VZ
Verizon Communications Inc
+$195.9K
46,749
-0%
减持
MOO
VanEck ETF Tr
-$194.9K
16,950
-12%
增持
MPC
Marathon Pete Corp
+$193.7K
2,556
+18%
减持
BAC
Bank Amer Corp
+$185.9K
48,549
-1%
增持
MCD
McDonalds Corp
+$181.9K
2,655
+39%
增持
PFXF
VanEck ETF Tr
+$175.0K
128,716
+5%
增持
XLK
Select Sector SPDR Tr
+$174.4K
5,070
+11%
增持
ITW
Illinois Tool Wks Inc
+$169.1K
1,860
+48%
增持
ABT
Abbott Labs
+$166.4K
35,717
+1%
增持
IVV
iShares Tr
+$166.1K
3,438
+0%
增持
QCOM
Qualcomm Inc
+$165.1K
4,413
+10%
建仓
F
Ford Motor Company
+$159.1K
11,978
增持
IBB
iShares Tr
+$156.3K
53,606
+1%
增持
CL
Colgate Palmolive Co
+$153.9K
12,568
+2%
减持
BLOK
Amplify ETF TR
+$149.5K
27,271
-4%
减持
IXN
iShares Tr
+$145.6K
26,594
-2%
建仓
DNP
DNP Select Income Fund Inc
+$140.8K
15,529
增持
JNJ
Johnson & Johnson
+$140.8K
36,000
+2%
减持
MTUM
iShares Tr
+$130.7K
6,015
-5%
减持
RSP
Invesco Exchange Traded Fd Tr
+$128.5K
105,844
-6%
增持
IJR
iShares Tr
+$127.0K
53,149
+0%
减持
RZV
Invesco Exchange Traded Fd Tr
-$124.8K
19,136
-6%
减持
CHCO
City Hldg Co
-$124.6K
16,690
-1%
减持
CSCO
Cisco Sys Inc
-$124.1K
72,994
-2%
减持
SYY
Sysco Corp
+$118.4K
15,919
-1%
减持
CWB
SPDR SER Tr
-$118.3K
115,586
-3%
减持
MUB
iShares Tr
-$116.1K
9,500
-10%
减持
XLU
Select Sector SPDR Tr
-$114.2K
3,325
-37%
增持
MDLZ
Mondelez International Inc
+$107.1K
5,090
+48%
减持
VICI
Vici Properties Inc
-$104.7K
29,988
-4%
减持
EXI
iShares Tr
+$101.3K
9,300
-1%
增持
TSLA
Tesla Inc
-$101.3K
1,400
+0%
减持
RWR
SPDR SER Tr
-$100.7K
5,000
-17%
减持
IGIB
iShares Tr
-$100.1K
16,296
-10%
增持
COP
ConocoPhillips
+$99.9K
5,765
+6%
减持
TOTL
SSGA Active ETF Tr
-$98.7K
10,250
-19%
增持
IWS
iShares Tr
+$98.2K
2,626
+32%
减持
PEP
PepsiCo Inc
-$96.2K
37,242
-4%
减持
COLD
Americold Realty Trust Inc
-$94.1K
9,100
-14%
减持
EPD
Enterprise Prods Partners LP
+$92.4K
34,506
-1%
增持
—
Medtronic PLC
+$91.7K
15,652
+1%
减持
NEAR
iShares U S ETF TR
-$91.4K
7,070
-20%
减持
COST
Costco Wholesale Corp
+$87.6K
4,556
-7%
增持
DHR
Danaher Corporation
+$86.6K
1,664
+17%
增持
INTC
Intel Corp
-$82.7K
30,424
+7%
减持
KO
Coca Cola Co
+$82.3K
72,135
-2%
减持
BCE
BCE Inc
-$81.4K
12,880
-2%
减持
NVS
Novartis AG
-$80.6K
5,921
-8%
减持
UTF
Cohen & Steers Infrastructure
-$79.5K
39,270
-17%
减持
MMM
3M Co
-$78.5K
1,956
-25%
增持
CAT
Caterpillar Inc
+$71.9K
1,007
+0%
增持
ADI
Analog Devices Inc
+$70.9K
2,034
+22%
增持
CTVA
Corteva Inc
+$68.5K
5,450
+6%
减持
IDV
iShares Tr
-$68.4K
32,250
-7%
减持
IVE
iShares Tr
-$64.3K
1,960
-21%
减持
DUK
Duke Energy Corp
-$62.3K
13,772
-4%
减持
FALN
iShares Tr
-$58.6K
21,750
-11%
减持
FPX
First Tr Exchange Traded Fund
+$58.1K
6,830
-1%
增持
CCI
Crown Castle Inc
-$56.1K
6,600
+1%
减持
PSCH
Invesco Exch Traded Fd Tr II
-$55.6K
9,150
-14%
增持
IWP
iShares Tr
+$54.4K
5,551
+0%
增持
RITM
Rithm Capital Corp
+$53.3K
44,190
+7%
减持
SBIO
Alps ETF Tr
+$52.4K
31,561
-3%
减持
XHE
SPDR SER Tr
+$52.0K
21,010
-1%
减持
VOO
Vanguard Index Funds
+$50.9K
1,198
-0%
