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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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 150 项
建仓 14
增持 74
减持 55
清仓 7
方向
标的
Δ市值
现股数(环比)
增持
SPY
SPDR S&P 500 ETF Trust
+$7.8M
106,408
+11%
增持
AAPL
Apple Inc
+$5.8M
139,877
+1%
增持
QQQ
Invesco QQQ Trust
+$5.7M
81,997
+8%
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
LLY
Eli Lilly & Company
+$4.7M
37,282
-0%
建仓
PLTR
Palantir Technologies Inc
+$4.4M
175,560
增持
NVDA
Nvidia Corp
+$4.2M
112,735
+942%
增持
SLV
iShares Silver TR
+$2.8M
160,450
+144%
建仓
CCJ
Cameco Corporation
+$2.5M
50,363
增持
—
Astrazeneca PLC
+$2.4M
35,814
+497%
减持
QQEW
First Tr Nas100 Eq Weighted
-$2.3M
44,712
-29%
增持
MSFT
Microsoft Corp
+$1.5M
54,048
+0%
增持
AGG
iShares TR
+$1.4M
21,640
+183%
减持
GOOGL
Alphabet Inc
+$1.3M
43,952
-0%
建仓
XLG
Invesco Exchange-Traded Fd TR
+$1.2M
26,525
增持
SMH
VanEck ETF TR
+$768.1K
17,657
+4%
增持
AMLP
Alps ETF TR
+$751.6K
104,409
+16%
增持
AMZN
Amazon Com Inc
+$618.0K
28,120
+5%
增持
IBIT
iShares Bitcoin Trust ETF
+$609.1K
126,069
+38%
增持
GBTC
Grayscale Bitcoin Trust (BTC)
-$568.8K
58,487
+0%
增持
COST
Costco Wholesale Corp
+$566.1K
4,593
+1%
减持
IWF
iShares TR
+$530.9K
22,239
-1%
减持
KRE
SPDR SER TR
-$492.6K
48,679
-15%
减持
SPHB
Invesco Exch Traded Fd TR II
-$487.5K
48,175
-7%
减持
IJH
iShares TR
-$486.1K
188,269
-1%
减持
PEP
PepsiCo Inc
-$483.6K
36,586
-2%
增持
QTUM
ETF SER Solutions
+$457.6K
49,335
+15%
减持
SHY
iShares TR
-$444.4K
22,321
-19%
减持
BMY
Bristol Myers Squibb Co
-$438.0K
33,467
-1%
增持
GOOG
Alphabet Inc
+$433.5K
10,490
+7%
增持
IAU
iShares Gold TR
+$423.8K
188,673
+1%
减持
INTC
Intel Corp
-$410.8K
30,126
-1%
清仓
ARKK
ARK ETF Tr
-$408.9K
0
-100%
减持
—
Accenture PLC Ireland
-$402.4K
3,177
-19%
增持
JNJ
Johnson & Johnson
-$392.4K
36,278
+1%
增持
UBSI
United Bankshares Inc WV
-$386.6K
129,643
+1%
增持
DIS
Walt Disney Co
-$384.9K
18,112
+2%
减持
DVY
iShares TR
-$382.1K
114,048
-1%
清仓
VLO
Valero Energy Corp
-$381.8K
0
-100%
减持
ROBO
Exchange Traded Concepts TR
-$380.9K
87,012
-1%
减持
IVW
iShares TR
+$377.3K
51,631
-1%
增持
IVV
iShares TR
+$370.6K
3,981
+16%
减持
V
Visa Inc
-$368.6K
16,096
-2%
减持
ABT
Abbott Labs
-$364.0K
35,565
-0%
增持
ABBV
Abbvie Inc
-$352.3K
38,501
+1%
增持
XLE
Select Sector SPDR TR
-$342.5K
116,374
+0%
增持
AMGN
Amgen Inc
+$332.7K
11,039
+1%
建仓
GLW
Corning Inc
+$330.6K
8,510
增持
EEM
iShares TR
+$323.8K
148,719
+2%
增持
CIBR
First TR Exchange-Traded Fd
+$322.2K
94,977
+6%
建仓
GEV
GE Vernova Inc
+$308.7K
1,800
减持
BDX
Becton Dickinson & Co
-$305.8K
4,012
-20%
减持
DIA
SPDR Dow Jones Indl Avg ETF
-$301.9K
21,540
-2%
增持
RSP
Invesco Exchange-Traded Fd TR
+$294.2K
110,914
+5%
增持
HD
Home Depot Inc
-$290.0K
9,511
+2%
减持
OEF
iShares TR
+$287.7K
23,389
-2%
增持
BAC
Bank Amer Corp
+$284.0K
53,431
+10%
减持
EFA
iShares TR
-$280.4K
44,735
-6%
减持
XHE
SPDR SER TR
-$272.5K
18,660
-11%
减持
MOO
VanEck ETF TR
-$265.5K
14,375
-15%
增持
VOO
Vanguard Index Fds
+$264.4K
1,680
+40%
增持
PAVE
Global X Funds
-$261.9K
132,787
+2%
减持
PANW
Palo Alto Networks Inc
+$261.9K
4,901
-1%
减持
CSCO
Cisco Sys Inc
-$254.7K
71,321
-2%
减持
DIV
Global X Funds
-$250.6K
38,350
-27%
减持
FALN
iShares TR
-$250.3K
12,750
-41%
建仓
KMI
Kinder Morgan Inc
+$248.3K
12,496
减持
WMT
Walmart Inc
+$244.7K
39,893
-2%
清仓
VGT
Vanguard World Fund
-$243.8K
0
-100%
建仓
ENB
Enbridge Inc
+$237.9K
6,685
建仓
AVGO
Broadcom Inc
+$232.8K
145
增持
WY
Weyerhaeuser Co Mtn Be
-$227.1K
33,877
+2%
清仓
—
Summit Financial Group Inc
-$226.1K
0
-100%
清仓
—
Lyondellbasell Industries
-$225.0K
0
-100%
减持
IJK
iShares TR
-$223.7K
13,120
-13%
增持
EMXC
iShares Inc
+$223.2K
39,406
+8%
减持
IWR
iShares TR
-$221.7K
55,580
-1%
建仓
SLB
Schlumberger Ltd
+$220.1K
4,665
清仓
—
Laboratory Corp Of America
-$218.5K
0
-100%
增持
IBM
International Business Machs
-$217.3K
18,791
+3%
建仓
BHRB
Burke & Herbert Financial Services Corp
+$214.8K
4,213
清仓
MMM
3M Co
-$207.5K
0
-100%
建仓
MO
Altria Group Inc
+$207.0K
4,545
减持
IXN
iShares TR
+$204.7K
26,494
-0%
建仓
CEG
Constellation Energy Co
+$203.9K
1,018
建仓
LH
Labcorp Holdings Inc
+$203.5K
1,000
增持
SJNK
SPDR SER TR
+$201.7K
17,568
+87%
建仓
UNH
UnitedHealth Group Inc
+$201.2K
395
增持
PPH
VanEck ETF TR
+$196.2K
7,097
+42%
减持
RZV
Invesco Exchange-Traded Fd TR
-$192.5K
18,796
-2%
增持
UBER
Uber Technologies Inc
+$183.0K
5,581
+93%
增持
VEA
Vanguard Tax-Managed Fds
+$182.8K
9,773
+63%
增持
KO
Coca Cola Co
+$182.8K
72,207
+0%
增持
IGSB
iShares TR
+$172.2K
61,533
+6%
减持
TMO
Thermo Fisher Scientific Inc
-$171.4K
4,181
-2%
增持
QCOM
Qualcomm Inc
+$171.1K
4,610
+4%
增持
XLF
Select Sector SPDR TR
+$164.8K
156,491
+5%
增持
META
Meta Platforms Inc
+$160.9K
8,317
+0%
增持
TFC
Truist Finl Corp
+$158.6K
198,986
+2%
增持
XLK
Select Sector SPDR TR
+$158.5K
5,368
+6%
减持
FLOT
iShares TR
-$158.3K
27,584
-10%
减持
—
Medtronic PLC
-$154.6K
15,366
-2%
减持
WELL
Welltower Inc
+$153.8K
14,444
-0%
增持
TSLA
Tesla Inc
+$152.6K
2,015
+44%
减持
IPAY
Amplify ETF TR
-$148.2K
16,312
-6%
增持
NUE
Nucor Corp
-$147.7K
4,073
+2%
增持
SYY
Sysco Corp
-$146.4K
16,052
+1%
增持
PG
Procter and Gamble Co
+$146.3K
37,298
+1%
增持
XLI
Select Sector SPDR TR
+$144.6K
79,396
+5%
增持
T
AT&T Inc
+$140.9K
65,836
+4%
增持
VRP
Invesco Exch Traded Fd TR II
+$131.5K
91,670
+6%
减持
SO
Southern Co
+$131.2K
22,689
-0%
减持
PSP
Invesco Exchange-Traded Fd TR
-$129.3K
23,608
-1%
减持
CWB
SPDR Ser TR
-$120.7K
115,483
-0%
减持
XLB
Select Sector SPDR TR
-$118.0K
7,521
-11%
减持
COM
Direxion Shs ETF TR
-$114.8K
54,399
-9%
减持
XSW
SPDR SER TR
-$111.5K
5,275
-9%
增持
FXI
iShares TR
+$111.1K
55,490
+0%
增持
LOW
Lowes Companies Inc
+$108.6K
3,744
+33%
减持
SRLN
SSGA Active ETF TR
-$105.5K
27,840
-8%
增持
CL
Colgate Palmolive Co
+$104.0K
12,734
+1%
减持
BCE
BCE Inc
-$98.4K
10,480
-19%
增持
PHO
Invesco Exchange Traded Fd TR
+$98.2K
13,041
+16%
减持
SBIO
Alps ETF TR
-$95.3K
30,761
-3%
增持
FBTC
FIDELITY WISE ORIGIN BITCOIN FUND
+$92.8K
6,500
+63%
增持
DUK
Duke Energy Corp
+$92.3K
14,209
+3%
增持
NVS
Novartis AG
+$89.5K
6,221
+5%
增持
GE
GE Aerospace
-$85.1K
7,300
+3%
减持
FDN
First TR Exchange-Traded Fd
-$83.5K
29,033
-1%
增持
MRK
Merck & Co Inc
-$81.5K
28,624
+4%
减持
IDV
iShares TR
-$81.1K
29,750
-8%
增持
AEP
American Electric Power Co Inc
+$79.8K
13,123
+5%
增持
ACWI
iShares TR
+$75.5K
9,316
+6%
增持
HON
Honeywell International Inc
+$75.2K
3,843
+6%
减持
FPX
First TR Exchange-Traded Fd
-$74.0K
6,530
-4%
增持
WM
Waste Management Inc
+$70.9K
24,929
+1%
减持
ITW
Illinois Tool Wks Inc
-$67.4K
1,822
-2%
减持
LQD
iShares TR
-$63.8K
4,056
-11%
增持
BIZD
VanEck ETF TR
+$62.9K
21,650
+19%
增持
IOO
iShares TR
+$62.0K
6,150
+3%
增持
AXP
American Express Co
+$61.5K
10,040
+1%
增持
RTX
RTX Corporation
+$59.3K
19,124
+0%
减持
BABA
Alibaba Group Hldg Ltd
-$59.2K
3,750
-18%
增持
SHEL
Shell PLC
+$57.6K
7,074
+5%
减持
ADI
Analog Devices Inc
+$56.3K
2,009
-1%
减持
VB
Vanguard Index Fds
-$56.1K
1,918
-8%
减持
NSC
Norfolk Southern Corp
-$55.5K
976
-6%
增持
—
Exxon Mobil Corp
+$54.3K
69,552
+2%
增持
IWD
iShares TR
-$53.7K
15,600
+1%
增持
MLPX
Global X Funds
+$51.9K
21,697
+1%
增持
CHCO
City Hldg Co
+$51.5K
16,856
+1%
