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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 15
增持 47
减持 73
清仓 15
方向
标的
Δ市值
现股数(环比)
减持
NVDA
Nvidia Corporation
-$9.7M
53,957
-53%
建仓
FEZ
SPDR Index Shs Fds
+$6.5M
119,811
减持
AAPL
Apple Inc
-$5.6M
127,640
-6%
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。
增持
RSP
Invesco Exchange Traded Fd TR
+$4.9M
135,571
+28%
减持
QQQ
Invesco QQQ Trust
-$3.8M
81,497
-1%
减持
IWM
iShares TR
-$3.4M
102,539
-5%
增持
FXI
iShares TR
+$2.7M
164,622
+57%
增持
MSFT
Microsoft Corp
-$2.4M
52,550
+0%
建仓
SNOW
Snowflake Inc
+$2.3M
15,520
清仓
SQ
Block Inc
-$2.0M
0
-100%
增持
IAU
iShares Gold TR
+$2.0M
194,382
+1%
增持
SPY
SPDR S&P 500 ETF Trust
-$1.8M
111,913
+2%
建仓
CUBE
Cube Smart
+$1.5M
35,000
增持
GOOGL
Alphabet Inc
-$1.4M
43,899
+1%
增持
CSCO
Cisco Sys Inc
+$1.4M
78,803
+34%
增持
NET
Cloudflare Inc
+$1.3M
13,700
+585%
减持
LLY
Eli Lilly & Company
+$1.3M
35,398
-2%
增持
IBIT
iShares Bitcoin Trust ETF
-$1.2M
207,524
+0%
增持
SLV
iShares Silver TRUST
+$1.1M
191,458
+5%
增持
XLE
Select Sector SPDR TR
+$1.1M
116,567
+2%
减持
PLTR
Palantir Technologies Inc
-$1.0M
140,066
-17%
减持
ABBV
Abbvie Inc
+$980.0K
36,383
-3%
减持
IWF
iShares TR
-$926.3K
22,085
-0%
减持
IJH
iShares TR
-$895.0K
157,374
-3%
增持
WM
Waste Management Inc
+$866.8K
25,436
+2%
减持
TSLA
Tesla Inc
-$857.5K
4,869
-7%
减持
SPHB
Invesco Exchange Traded Fd TR II
-$844.9K
35,369
-13%
减持
GBTC
Grayscale Bitcoin TR ETF
-$769.4K
53,487
-7%
减持
—
Exxon Mobil Corp
+$737.1K
71,086
-1%
建仓
OXY
Occidental Petroleum Corp
+$736.9K
14,930
减持
HDV
iShares TR
+$735.5K
88,325
-0%
减持
DIA
SPDR Dow Jones Indl Avg ETF
-$724.5K
19,817
-7%
增持
CCJ
Cameco Corporation
-$701.5K
79,431
+3%
增持
AMLP
Alps ETF TR
+$681.8K
113,956
+5%
减持
JNJ
Johnson & Johnson
+$672.2K
34,784
-1%
增持
ROBO
Exchange Traded Concepts TR
+$665.2K
90,910
+27%
增持
AMZN
Amazon Com Inc
-$644.4K
31,407
+4%
减持
SMH
VanEck TR
-$604.7K
13,990
-5%
减持
FDN
First TR Exchange Traded Fd
-$600.4K
26,653
-1%
减持
TFC
Truist Finl Corp
-$547.9K
172,936
-2%
减持
BRK/B
Berkshire Hathaway Inc Del
+$538.6K
8,804
-4%
减持
AMGN
Amgen Inc
+$532.5K
10,693
-0%
建仓
IEFA
iShares TR
+$531.5K
7,026
建仓
VXUS
Vanguard Star Fds
+$528.5K
8,511
减持
KO
Coca Cola Co
+$525.0K
69,389
-3%
减持
ABT
Abbott Labs
+$524.9K
32,650
-3%
减持
CVX
Chevron Corp New
+$517.8K
27,463
-2%
增持
BABA
Alibaba Group Hldg Ltd
+$501.1K
6,258
+63%
增持
IJR
iShares TR
-$500.5K
51,203
+1%
增持
UPS
United Parcel Service Inc
+$492.2K
8,251
+150%
增持
UBER
Uber Technologies Inc
+$485.9K
18,987
+28%
增持
XLF
Select Sector SPDR TR
+$483.8K
169,489
+3%
减持
HD
Home Depot Inc
-$478.5K
8,300
-8%
减持
IVW
iShares TR
-$460.9K
50,643
-0%
减持
V
Visa Inc
+$405.6K
14,657
-2%
减持
OEF
iShares TR
-$404.6K
21,654
-0%
减持
GOOG
Alphabet Inc
-$398.5K
10,574
-2%
减持
JPM
JPMorgan Chase & Co
-$392.4K
31,168
-7%
减持
—
Accenture PLC Ireland
-$374.8K
1,684
-34%
增持
IGSB
iShares TR
+$372.9K
67,522
+10%
建仓
FTLS
First TR Exchange Traded Fd III
+$372.2K
5,808
减持
CWB
SPDR SER TR
-$372.0K
109,503
-3%
增持
UBSI
United Bankshares WV
-$360.3K
128,620
+0%
减持
PAVE
Global X Fds
-$352.7K
130,875
-0%
清仓
VTV
Vanguard Index Fds
-$350.1K
0
-100%
减持
T
AT&T Inc
+$348.4K
68,986
-2%
建仓
VRT
Vertiv Holdings Co
+$346.6K
4,800
减持
IBM
International Business Machs
+$343.5K
17,633
-4%
减持
RZV
Invesco Exchange Traded Fd TR
-$311.5K
15,146
-7%
减持
DIS
Walt Disney Co
-$294.4K
15,438
-5%
清仓
TOTL
SSGA Active ETF TR
-$292.5K
0
-100%
增持
GLD
SPDR Gold TR
+$280.1K
3,272
+20%
增持
GE
GE Aerospace
+$279.1K
7,940
+1%
减持
MRK
Merck & Co Inc
-$270.1K
27,651
-0%
减持
QQEW
First Tr Nas100 Eq Weighted
-$253.0K
43,712
-1%
增持
VEA
Vanguard Tax Managed Fds
+$242.1K
13,865
+43%
建仓
IEMG
iShares Inc
+$240.7K
4,460
清仓
DOW
Dow Inc
-$239.1K
0
-100%
清仓
DEO
Diageo PLC
-$237.4K
0
-100%
建仓
ISRG
Intuitive Surgical Inc
+$235.7K
476
清仓
CLH
Clean Harbors Inc
-$230.1K
0
-100%
增持
SJNK
SPDR SER TR
+$228.7K
30,740
+42%
减持
—
Astrazeneca PLC
+$222.7K
32,830
-2%
清仓
PWR
Quanta Services Inc
-$221.2K
0
-100%
清仓
IEZ
iShares TR
-$219.2K
0
-100%
建仓
FBND
Fidelity Merrimack STR TR
+$218.7K
4,791
增持
IBB
iShares TR
-$218.1K
54,433
+0%
建仓
—
Chubb Limited
+$216.8K
718
减持
IJK
iShares TR
-$216.8K
9,320
-15%
清仓
INTC
Intel Corp
-$214.6K
0
-100%
清仓
MS
Morgan Stanley
-$212.7K
0
-100%
清仓
KNCT
Invesco Exchange Traded Fd TR
-$210.3K
0
-100%
建仓
PNW
Pinnacle West Capital Cp
+$209.4K
2,198
减持
MOO
VanEck ETF TR
-$209.3K
7,766
-32%
增持
AGG
iShares TR
+$208.9K
24,013
+7%
清仓
VONG
Vanguard Scottsdale Fds
-$206.6K
0
-100%
减持
WMT
Walmart Inc
-$205.9K
35,089
-4%
减持
SBIO
Alps ETF TR
-$205.2K
27,186
-8%
清仓
GM
General Motors Co
-$203.8K
0
-100%
建仓
RPM
RPM Intl Inc
+$202.4K
1,750
清仓
SMMD
iShares TR
-$202.3K
0
-100%
建仓
EFG
iShares TR
+$202.2K
2,021
增持
XLV
Select Sector SPDR TR
+$200.3K
6,964
+17%
增持
XLI
Select Sector SPDR TR
+$197.8K
82,928
+2%
减持
DVY
iShares TR
+$193.8K
110,981
-1%
减持
ACWI
iShares TR
-$193.7K
7,742
-17%
减持
XHE
SPDR SER TR
-$189.2K
14,560
-7%
减持
KRE
SPDR SER TR
-$187.0K
53,240
-0%
增持
IWR
iShares TR
-$183.6K
55,928
+0%
减持
EFA
iShares TR
-$182.0K
37,647
-13%
减持
XSW
SPDR SER TR
-$181.0K
3,623
-10%
减持
CSX
CSX Corp
-$179.8K
11,179
-29%
增持
PPH
VanEck TR
+$170.7K
9,172
+19%
增持
META
Meta Platforms Inc
+$170.4K
8,827
+5%
减持
BLOK
Amplify ETF TR
-$164.8K
25,846
-0%
减持
ACWX
iShares TR
+$162.3K
51,696
-0%
减持
BTC
Grayscale Bitcoin Mini TR ETF
-$155.7K
8,697
-23%
增持
—
Linde PLC
+$155.4K
1,402
+18%
增持
FISV
Fiserv Inc
+$153.8K
1,839
+50%
减持
XLG
Invesco Exchange Traded Fd TR
-$148.4K
33,858
-1%
减持
PEP
PepsiCo Inc
-$144.9K
37,003
-1%
减持
AEP
American Electric Power Co Inc
+$143.5K
13,137
-6%
减持
KIM
Kimco Realty Corp
-$143.5K
51,115
-3%
减持
VZ
Verizon Communications Inc
+$136.0K
42,753
-5%
增持
IPO
Renaissance Cap Greenwich Fd
-$135.9K
22,571
+0%
减持
TMO
Thermo Fisher Scientific Inc
-$133.9K
4,102
-2%
增持
FLOT
iShares TR
+$127.4K
31,106
+8%
增持
ORCL
Oracle Corp
-$126.6K
6,285
+4%
增持
TJX
TJX Companies Inc
+$126.4K
3,818
+36%
增持
COST
Costco Wholesale Corp New
+$125.4K
4,155
+0%
减持
—
Medtronic PLC
+$121.9K
17,430
-4%
清仓
F
Ford Motor Company
-$119.6K
0
-100%
减持
VYM
Vanguard Whitehall Fds
-$117.9K
2,451
-28%
减持
XLB
Select Sector SPDR TR
-$117.3K
4,821
-24%
减持
GS
Goldman Sachs Group Inc
-$116.6K
3,210
-2%
增持
UNH
UnitedHealth Group Inc
+$109.0K
636
+44%
减持
WY
Weyerhaeuser Co
-$105.5K
26,915
-15%
减持
SO
Southern Co
+$105.1K
21,175
-5%
增持
BAC
Bank Amer Corp
-$104.2K
52,906
+1%
增持
INTU
Intuit Inc
+$102.9K
531
+50%
增持
NVO
Novo-Nordisk AS
-$100.7K
9,954
+8%
减持
LMT
Lockheed Martin Corp
-$96.1K
591
-20%
减持
AMAT
Applied Materials Inc
-$95.9K
2,692
-10%
减持
FCG
First TR Exchange Traded Fd
-$94.4K
18,650
-18%
增持
MA
Mastercard Incorporated
+$91.9K
1,286
+10%
增持
IVV
iShares TR
+$90.3K
3,989
+9%
减持
PFE
Pfizer Inc
-$89.0K
57,235
-1%
减持
ADP
Automatic Data Processing Inc
+$87.6K
7,162
-0%
减持
NEE
Nextera Energy Inc.
-$87.2K
13,308
-7%
减持
PG
Procter and Gamble Co
+$84.9K
36,777
-0%
