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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
建仓 15
增持 36
减持 90
清仓 9
方向
标的
Δ市值
现股数(环比)
减持
PLTR
Palantir Technologies Inc
+$6.3M
169,563
-3%
增持
IBIT
iShares Bitcoin Trust ETF
+$5.6M
206,618
+40%
减持
LLY
Eli Lilly & Company
-$4.9M
36,176
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。
-2%
增持
SPY
SPDR S&P 500 ETF Trust
+$3.9M
109,901
+4%
增持
QQQ
Invesco QQQ Trust
+$2.5M
82,217
+1%
建仓
SQ
Block Inc
+$2.0M
23,052
增持
CCJ
Cameco Corporation
+$1.5M
77,269
+52%
减持
AAPL
Apple Inc
+$1.4M
135,402
-3%
建仓
IGV
iShares TR
+$1.3M
13,236
减持
GBTC
Grayscale Bitcoin Trust ETF
+$1.3M
57,487
-2%
减持
NVDA
Nvidia Corporation
+$1.3M
115,676
-1%
增持
AMZN
Amazon Com Inc
+$1.2M
30,174
+3%
减持
CRWD
CrowdStrike Holdings Inc
-$1.1M
1,546
-73%
减持
GOOGL
Alphabet Inc
+$962.2K
43,494
-1%
减持
MSFT
Microsoft Corp
-$960.2K
52,388
-2%
增持
TSLA
Tesla Motors Inc
+$955.1K
5,248
+18%
减持
JPM
JPMorgan Chase & Co
+$950.7K
33,532
-0%
减持
—
Astrazeneca PLC
-$933.0K
33,430
-17%
建仓
GRNY
Tidal ETF TR
+$832.9K
41,730
增持
XLF
Select Sector SPDR TR
+$830.3K
164,668
+5%
减持
ABBV
Abbvie Inc
-$825.5K
37,383
-1%
减持
IBB
iShares TR
-$817.4K
54,308
-1%
减持
EEM
iShares TR
-$795.9K
142,698
-3%
减持
AMGN
Amgen Inc
-$709.5K
10,739
-1%
减持
KO
Coca Cola Co
-$701.0K
71,389
-0%
减持
SMH
VanEck ETF Trust
-$693.7K
14,713
-15%
减持
QTUM
ETF SER Solutions
+$671.8K
41,883
-4%
减持
FDN
First TR Exchange Traded Fd
+$666.8K
26,818
-3%
减持
JNJ
Johnson & Johnson
-$661.2K
35,240
-1%
减持
HDV
iShares TR
-$627.3K
88,745
-1%
增持
—
Exxon Mobil Corp
-$617.7K
71,740
+1%
减持
V
Visa Inc
+$570.0K
14,970
-1%
减持
IWF
iShares TR
+$564.3K
22,165
-0%
减持
TFC
Truist Finl Corp
-$529.7K
176,676
-8%
减持
PFXF
VanEck ETF Trust
-$526.6K
103,536
-18%
减持
IJH
iShares TR
-$513.2K
161,736
-5%
减持
DVY
iShares TR
-$502.1K
112,041
-1%
增持
PEP
PepsiCo Inc
-$481.9K
37,440
+3%
建仓
BTC
Grayscale Bitcoin Mini TR ETF
+$473.0K
11,297
减持
MRK
Merck & Co Inc
-$460.5K
27,664
-2%
减持
INTC
Intel Corp
-$445.2K
10,705
-62%
建仓
VYM
Vanguard Whitehall Fds
+$433.9K
3,401
增持
CIBR
First TR Exchange Traded Fd
+$422.9K
95,885
+0%
减持
EFA
iShares TR
-$413.4K
43,101
-2%
减持
IJR
iShares TR
-$412.4K
50,814
-5%
增持
RSP
Invesco Exchange Traded Fd TR
-$411.3K
106,323
+0%
减持
SRLN
SSGA Active ETF TR
-$409.8K
18,000
-35%
增持
IWM
iShares TR
+$405.2K
108,017
+2%
减持
SPHB
Invesco Exch Traded Fd TR II
-$399.8K
40,754
-9%
增持
MTUM
iShares TR
+$395.3K
7,775
+30%
清仓
ULTA
Ulta Beauty Inc
-$389.1K
0
-100%
减持
PFE
Pfizer Inc
-$383.1K
58,022
-13%
减持
XLE
Select Sector SPDR TR
-$367.5K
114,560
-1%
减持
ROBO
Exchange Traded Concepts TR
-$358.5K
71,395
-7%
建仓
VTV
Vanguard Index Fds
+$350.1K
2,068
增持
SLV
iShares Silver TR
-$340.8K
182,678
+1%
减持
HD
Home Depot Inc
-$333.5K
9,050
-5%
清仓
BCE
BCE Inc
-$329.9K
0
-100%
清仓
—
Grayscale Bitcoin Mini Trust ETF
-$323.7K
0
-100%
减持
ACWX
iShares TR
-$308.1K
51,846
-2%
减持
VZ
Verizon Communications Inc
-$301.6K
45,093
-4%
增持
GOOG
Alphabet Inc
+$296.6K
10,767
+3%
增持
XLG
Invesco Exchange Traded Fd TR
+$292.4K
34,158
+15%
减持
MUB
iShares TR
-$285.8K
6,816
-27%
清仓
—
New York Life Investments ETF
-$283.6K
0
-100%
减持
RWR
SPDR SER TR
-$281.8K
2,585
-49%
增持
NVO
Novo-Nordisk AS
-$273.8K
9,206
+3%
增持
KRE
SPDR SER TR
+$271.8K
53,251
+2%
增持
CVX
Chevron Corp
+$268.3K
28,145
+9%
减持
COM
Direxion Shs ETF TR
-$267.6K
23,650
-27%
建仓
IWB
iShares TR
+$265.5K
824
减持
EMXC
iShares Inc
-$263.2K
37,613
-2%
减持
CSCO
Cisco Sys Inc
+$259.5K
58,920
-3%
增持
PANW
Palo Alto Networks Inc
+$259.4K
10,632
+117%
减持
WY
Weyerhaeuser Co Mtn Be
-$253.5K
31,743
-6%
减持
VICI
Vici Properties Inc
-$244.3K
25,835
-14%
减持
CCI
Crown Castle Inc
-$241.7K
5,823
-10%
减持
GS
Goldman Sachs Group Inc
+$240.8K
3,266
-1%
减持
PG
Procter and Gamble Co
-$239.3K
36,878
-1%
减持
GE
GE Aerospace
-$231.5K
7,855
-4%
减持
UTF
Cohen & Steers Infrastructure
-$230.8K
32,270
-17%
减持
IVW
iShares TR
+$228.0K
50,843
-1%
增持
XLI
Select Sector SPDR TR
-$227.3K
80,993
+1%
清仓
GIS
General Mills Inc
-$224.7K
0
-100%
减持
VRP
Invesco Exch Traded Fd TR II
-$223.1K
83,315
-9%
建仓
NET
Cloudflare Inc
+$215.4K
2,000
清仓
GSK
GSK PLC
-$212.7K
0
-100%
建仓
MS
Morgan Stanley
+$212.7K
1,692
减持
IDV
iShares TR
-$211.5K
24,350
-16%
清仓
COLD
Americold Realty Trust Inc
-$209.2K
0
-100%
建仓
VONG
Vanguard Scottsdale Fds
+$206.6K
2,000
减持
DIV
Global X Funds
-$205.3K
27,950
-26%
减持
BDX
Becton Dickinson & Co
-$204.3K
3,363
-16%
减持
SO
Southern Co
-$204.2K
22,375
-1%
减持
BAC
Bank Amer Corp
+$204.1K
52,605
-1%
建仓
GM
General Motors Co
+$203.8K
3,825
建仓
BR
Broadridge Financial Solutions Inc
+$203.5K
900
建仓
SMMD
iShares TR
+$202.3K
2,975
减持
—
Medtronic PLC
-$202.3K
18,082
-1%
清仓
HSY
Hershey Co
-$201.9K
0
-100%
清仓
GEHC
GE Healthcare Technologies Inc
-$200.5K
0
-100%
增持
BA
Boeing Co
+$192.9K
2,605
+48%
减持
CL
Colgate Palmolive Co
-$188.5K
12,468
-2%
减持
SBIO
Alps ETF Tr
-$188.3K
29,686
-5%
减持
IGIB
iShares TR
-$187.6K
12,197
-20%
增持
DIA
SPDR Dow Jones Indl Avg ETF
+$185.1K
21,258
+2%
减持
OEF
iShares TR
+$183.5K
21,704
-1%
增持
NEE
Nextera Energy Inc.
-$181.0K
14,376
+0%
减持
AEP
American Electric Power Co Inc
-$177.6K
14,008
-2%
增持
BRK/B
Berkshire Hathaway Inc
+$170.4K
9,156
+6%
减持
COST
Costco Wholesale Corp
-$165.5K
4,152
-7%
减持
IYR
iShares TR
-$160.8K
10,445
-6%
减持
KMB
Kimberly Clark Corp
-$159.8K
3,294
-21%
增持
IPO
Renaissance Cap Greenwich Fd
+$158.8K
22,570
+17%
建仓
ING
ING Group NV
+$158.3K
10,102
增持
META
Meta Platforms Inc
+$157.8K
8,398
+1%
减持
AXP
American Express Co
+$156.6K
9,679
-3%
减持
MOO
VanEck ETF Trust
-$156.3K
11,416
-3%
减持
PAVE
Global X Funds
-$150.9K
130,923
-1%
减持
IWD
iShares TR
-$150.3K
15,141
-3%
减持
EMR
Emerson Elec Co
+$150.0K
11,803
-2%
减持
BMY
Bristol Myers Squibb Co
+$149.2K
32,544
-0%
减持
IJK
iShares TR
-$148.8K
10,920
-12%
减持
SHY
iShares TR
-$148.0K
18,873
-7%
增持
AMLP
Alps ETF TR
+$147.3K
108,744
+1%
增持
GEV
GE Vernova Inc
+$142.6K
1,873
+1%
减持
BIZD
VanEck ETF Trust
-$142.3K
13,000
-40%
增持
AVGO
Broadcom Inc
+$140.1K
1,497
+25%
增持
HON
Honeywell International Inc
+$135.9K
3,560
+10%
减持
TOTL
SSGA Active ETF TR
-$131.9K
7,425
-28%
减持
RTX
RTX Corporation
-$122.0K
18,969
-1%
减持
RZV
Invesco Exchange Traded Fd TR
-$121.9K
16,241
-8%
增持
ADP
Automatic Data Processing Inc
+$118.7K
7,176
+0%
建仓
—
Grab Holdings Limited
+$118.0K
25,000
减持
HIG
Hartford Finl Svcs Group Inc
-$115.6K
4,680
-12%
减持
EXI
iShares TR
-$113.1K
9,100
-3%
减持
AGG
iShares TR
-$112.5K
22,358
-1%
减持
PHO
Invesco Exchange Traded Fd TR
-$112.3K
12,265
-6%
减持
IBM
International Business Machs
-$112.1K
18,383
-2%
增持
AMAT
Applied Materials Inc
-$109.5K
2,992
+1%
增持
GLD
SPDR Gold TR
+$104.4K
2,737
+19%
减持
CARR
Carrier Global Corporation
-$103.2K
7,349
-2%
减持
DOW
Dow Inc
-$99.8K
5,957
-4%
减持
IPAY
Amplify ETF TR
-$95.2K
9,412
-23%
减持
BLOK
Amplify ETF TR
+$94.8K
25,886
-5%
减持
DHR
Danaher Corporation
-$89.8K
1,681
-2%
减持
FALN
iShares TR
-$87.8K
9,250
-24%
增持
MMM
3M Co
+$86.6K
2,626
+42%
增持
DUK
Duke Energy Corp
-$79.4K
15,336
+2%
减持
LQD
iShares TR
-$78.3K
3,556
-12%
