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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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 150 项
建仓 13
增持 47
减持 84
清仓 6
方向
标的
Δ市值
现股数(环比)
增持
IWM
iShares TR
+$8.9M
106,217
+48%
减持
AAPL
Apple Inc
+$3.0M
139,359
-0%
减持
SPY
SPDR S&P 500 ETF Trust
+$2.6M
105,410
-1%
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
PLTR
Palantir Technologies Inc
+$2.1M
174,668
-1%
增持
FXI
iShares TR
+$1.8M
102,228
+84%
建仓
CRWD
CrowdStrike Holdings Inc
+$1.6M
5,830
减持
DVY
iShares TR
+$1.4M
112,623
-1%
建仓
KIM
Kimco Realty Corp
+$1.2M
53,610
增持
XLI
Select Sector SPDR TR
+$1.2M
80,471
+1%
增持
IAU
iShares Gold TR
+$1.2M
190,603
+1%
减持
MSFT
Microsoft Corp
-$1.1M
53,548
-1%
增持
IBIT
iShares Bitcoin Trust ETF
+$1.0M
147,489
+17%
减持
LLY
Eli Lilly & Company
-$953.3K
37,024
-1%
减持
IBM
International Business Machs
+$903.3K
18,786
-0%
增持
SLV
iShares Silver TR
+$887.6K
181,300
+13%
减持
ABBV
Abbvie Inc
+$864.8K
37,819
-2%
减持
RSP
Invesco Exchange Traded Fd TR
+$821.3K
106,287
-4%
增持
TSLA
Tesla Inc
+$765.6K
4,450
+121%
减持
HDV
iShares TR
+$761.6K
90,034
-0%
减持
GOOGL
Alphabet Inc
-$734.6K
43,842
-0%
增持
NEE
Nextera Energy Inc.
+$706.5K
14,334
+101%
增持
XLF
Select Sector SPDR TR
+$694.8K
157,284
+1%
增持
IBB
iShares TR
+$683.2K
54,928
+3%
减持
COM
Direxion SHS ETF TR
-$635.5K
32,615
-40%
建仓
AMAT
Applied Materials Inc
+$596.0K
2,950
减持
META
Meta Platforms Inc
+$565.7K
8,314
-0%
建仓
—
Linde PLC
+$560.3K
1,175
增持
KRE
SPDR SER TR
+$551.7K
51,977
+7%
减持
KO
Coca Cola Co
+$549.7K
71,607
-1%
增持
UBER
Uber Technologies Inc
+$529.5K
12,442
+123%
减持
PAVE
Global X Funds
+$525.7K
132,203
-0%
增持
WMT
Walmart Inc
+$521.9K
39,915
+0%
增持
BRK/B
Berkshire Hathaway Inc
+$470.4K
8,647
+0%
减持
TFC
Truist Finl Corp
+$463.3K
191,581
-4%
减持
CWB
SPDR SER TR
+$461.9K
114,683
-1%
减持
JNJ
Johnson & Johnson
+$455.3K
35,528
-2%
增持
—
Medtronic PLC
+$437.2K
18,290
+19%
减持
DIA
SPDR Dow Jones Indl Avg ETF
+$435.2K
20,940
-3%
减持
EEM
iShares TR
+$429.6K
147,483
-1%
减持
XLE
Select Sector SPDR TR
-$426.8K
115,953
-0%
减持
IJH
iShares TR
-$426.5K
169,945
-10%
减持
ROBO
Exchange Traded Concepts TR
-$419.1K
76,664
-12%
减持
AXP
American Express Co
+$391.3K
10,015
-0%
建仓
ULTA
Ulta Beauty Inc
+$389.1K
1,000
减持
IWR
iShares TR
+$381.6K
55,458
-0%
增持
GE
GE Aerospace
+$381.2K
8,175
+12%
减持
QTUM
ETF SER Solutions
-$370.8K
43,702
-11%
增持
FBTC
Fidelity Wise Origin Bitcoin Fund
+$353.1K
12,500
+92%
减持
IJR
iShares TR
+$352.1K
53,584
-3%
减持
SMH
VanEck ETF TR
-$346.3K
17,343
-2%
减持
MRK
Merck & Co Inc
-$331.2K
28,289
-1%
增持
—
Astrazeneca PLC
+$330.2K
40,089
+12%
增持
—
Exxon Mobil Corp
+$328.0K
71,104
+2%
建仓
—
Grayscale Bitcoin Mini Trust ETF
+$323.7K
57,487
增持
AEP
American Electric Power Co Inc
+$318.1K
14,323
+9%
增持
NVDA
Nvidia Corp
+$307.9K
117,219
+4%
增持
DUK
Duke Energy Corp
+$307.5K
15,019
+6%
增持
CIBR
First TR Exchange-Traded Fund
+$302.4K
95,577
+1%
减持
BMY
Bristol Myers Squibb Co
+$301.7K
32,693
-2%
增持
JPM
JPMorgan Chase & Co
+$297.1K
33,611
+0%
减持
QQQ
Invesco QQQ Trust
+$285.9K
81,078
-1%
减持
INTC
Intel Corp
-$273.2K
28,126
-7%
清仓
KHC
Kraft Heinz Co
-$272.0K
0
-100%
减持
PG
Procter and Gamble Co
+$270.7K
37,078
-1%
增持
T
AT&T Inc
+$268.2K
69,380
+5%
建仓
MMM
3M Co
+$252.3K
1,846
建仓
HWM
Howmet Aerospace Inc
+$251.6K
2,510
增持
IYR
iShares TR
+$244.9K
11,120
+10%
清仓
BP
BP PLC
-$241.2K
0
-100%
减持
IWD
iShares TR
+$231.6K
15,561
-0%
减持
IWF
iShares TR
+$230.6K
22,209
-0%
减持
DIS
Walt Disney Co
-$227.8K
16,328
-10%
建仓
FISV
Fiserv Inc
+$220.6K
1,228
清仓
SLB
Schlumberger Ltd
-$220.1K
0
-100%
建仓
MSI
Motorola Solutions Inc
+$218.1K
485
清仓
MILN
Global X Funds
-$217.9K
0
-100%
清仓
CNI
Canadian Natl Railwy Co
-$212.0K
0
-100%
建仓
PWR
Quanta Services Inc
+$208.7K
700
建仓
KNCT
Invesco Exchange Traded Fd TR
+$204.0K
2,000
增持
XLG
Invesco Exchange Traded Fd TR
+$200.6K
29,752
+12%
建仓
GEHC
GE Healthcare Technologies Inc
+$200.5K
2,136
增持
CVX
Chevron Corp
-$197.0K
25,859
+1%
减持
ABT
Abbott Labs
+$182.7K
34,017
-4%
增持
AGG
iShares TR
+$178.4K
22,504
+4%
增持
VZ
Verizon Communications Inc
+$177.0K
46,868
+0%
清仓
ING
ING Groep NV
-$173.1K
0
-100%
减持
BX
Blackstone Inc
+$171.8K
6,490
-2%
减持
EFA
iShares TR
+$168.1K
43,910
-2%
增持
GEV
GE Vernova Inc
+$164.8K
1,857
+3%
减持
CSCO
Cisco Sys Inc
-$159.9K
60,664
-15%
减持
IVW
iShares TR
+$156.2K
51,531
-0%
减持
QCOM
Qualcomm Inc
-$152.8K
4,501
-2%
减持
HON
Honeywell International Inc
-$152.3K
3,233
-16%
减持
WM
Waste Management Inc
-$151.9K
24,886
-0%
减持
PEP
PepsiCo Inc
+$140.9K
36,313
-1%
减持
MCD
McDonalds Corp
+$139.6K
3,044
-1%
增持
SBIO
Alps ETF TR
+$135.8K
31,311
+2%
减持
SHY
iShares TR
-$127.3K
20,388
-9%
减持
XHE
SPDR SER TR
-$126.0K
16,010
-14%
减持
IPAY
Amplify ETF TR
-$122.1K
12,262
-25%
减持
LOW
Lowes Companies Inc
+$120.9K
3,494
-7%
减持
CCI
Crown Castle Inc
+$116.7K
6,492
-3%
减持
MOO
VanEck ETF TR
-$115.1K
11,825
-18%
增持
HIG
Hartford Finl Svcs Group Inc
+$111.7K
5,336
+4%
减持
XSW
SPDR SER TR
-$110.2K
4,275
-19%
减持
PSP
Invesco Exchange Traded Fd TR
+$106.9K
22,708
-4%
减持
BABA
Alibaba Group Hldg Ltd
+$106.7K
3,550
-5%
增持
BHRB
Burke & Herbert Financial Services Corp
+$106.3K
5,265
+25%
增持
PFE
Pfizer Inc
+$105.9K
66,429
+2%
减持
UTF
Cohen & Steers Infrastructure
+$103.6K
38,670
-4%
增持
GLD
SPDR Gold TR
+$102.1K
2,297
+8%
减持
OEF
iShares TR
-$96.0K
21,989
-6%
减持
FDN
First TR Exchange-Traded Fund
-$95.5K
27,638
-5%
增持
EMR
Emerson Elec Co
+$93.7K
12,003
+8%
减持
PFXF
VanEck ETF TR
+$87.0K
126,649
-2%
增持
SJNK
SPDR SER TR
+$81.2K
20,188
+15%
减持
FCG
First TR Exchange-Traded Fund
-$80.7K
25,650
-2%
增持
AMLP
Alps ETF TR
+$80.3K
107,995
+3%
减持
QQEW
First TR Nas100 Eq Weighted
+$75.9K
44,547
-0%
增持
MLPX
Global X Funds
+$73.4K
21,699
+0%
增持
CMCSA
Comcast Corp
+$73.3K
9,625
+15%
减持
GS
Goldman Sachs Group Inc
+$73.0K
3,291
-4%
减持
PHO
Invesco Exchange Traded Fd TR
+$72.7K
13,031
-0%
减持
IVV
iShares TR
-$71.8K
3,652
-8%
减持
COST
Costco Wholesale Corp
+$65.8K
4,478
-3%
减持
RZV
Invesco Exchange Traded Fd TR
+$65.8K
17,656
-6%
减持
IGSB
iShares TR
-$65.7K
58,625
-5%
减持
V
Visa Inc
-$63.6K
15,134
-6%
减持
FLRN
SPDR SER TR
-$61.7K
14,400
-12%
减持
AMGN
Amgen Inc
+$59.4K
10,889
-1%
增持
GLW
Corning Inc
+$57.9K
8,606
+1%
增持
PPH
VanEck ETF TR
+$57.6K
7,438
+5%
减持
COP
ConocoPhillips
-$55.7K
5,734
-1%
减持
SPHB
Invesco Exch Traded Fd TR II
-$55.7K
44,975
-7%
减持
IDV
iShares TR
+$55.0K
29,050
-2%
减持
XLB
Select Sector SPDR TR
-$55.0K
6,321
-16%
减持
BA
Boeing Co
-$54.7K
1,764
-1%
减持
—
Accenture PLC Ireland
-$53.0K
2,577
-19%
增持
CCJ
Cameco Corporation
-$49.0K
50,855
+1%
减持
MPC
Marathon Pete Corp
-$48.7K
3,112
-3%
增持
VOO
Vanguard Index Funds
+$48.6K
1,684
+0%
减持
DIV
Global X Funds
+$47.7K
37,950
-1%
减持
ITW
Illinois Tool Wks Inc
+$44.2K
1,816
-0%
减持
XLK
Select Sector SPDR TR
-$43.1K
5,188
-3%
减持
NUE
Nucor Corp
-$42.5K
4,000
-2%
减持
VRP
Invesco Exchange Traded Fd TR II
+$42.0K
91,515
-0%
减持
MTUM
iShares TR
+$41.4K
5,985
-0%
增持
FLOT
iShares TR
+$36.4K
28,324
+3%
减持
UNP
Union Pacific Corp
-$35.9K
1,584
-16%
增持
ITOT
iShares TR
+$34.8K
3,878
+2%
