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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 28
增持 55
减持 64
清仓 3
方向
标的
Δ市值
现股数(环比)
减持
AAPL
Apple Inc
+$5.6M
121,080
-1%
减持
PLTR
Palantir Technologies Inc
+$4.5M
124,484
-7%
建仓
ARKG
ARK ETF TR
+$4.4M
160,196
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
SPY
SPDR S&P 500 ETF Trust
+$4.1M
111,203
-2%
减持
QQQ
Invesco QQQ Trust
+$3.4M
82,162
-1%
增持
GOOGL
Alphabet Inc
+$3.2M
45,397
+1%
增持
IWM
iShares TR
+$3.0M
93,905
+3%
增持
VRT
Vertiv Holdings Co
+$2.9M
26,458
+201%
清仓
TEM
Tempus AI Inc
-$2.8M
0
-100%
减持
HOOD
Robinhood Markets Inc
+$2.5M
54,575
-3%
建仓
BINC
Blackrock ETF TR II
+$2.1M
39,050
增持
IBIT
iShares Bitcoin Trust ETF
+$2.0M
232,423
+9%
增持
TSLA
Tesla Inc
+$2.0M
7,907
+62%
增持
BABA
Alibaba Group Hldg Ltd
+$2.0M
15,143
+127%
增持
HD
Home Depot Inc
+$1.9M
12,318
+48%
减持
IAU
iShares Gold TR
+$1.8M
190,860
-1%
增持
—
Grab Holdings Limited
+$1.7M
305,925
+920%
减持
ABBV
Abbvie Inc
+$1.6M
35,951
-1%
减持
RSP
Invesco Exchange Traded Fd TR
-$1.5M
117,654
-10%
减持
NVDA
Nvidia Corp
+$1.5M
53,785
-1%
减持
SLV
iShares Silver TR
+$1.4M
178,968
-4%
减持
LLY
Eli Lilly & Company
-$1.4M
34,250
-3%
建仓
AMD
Advanced Micro Devices Inc
+$1.4M
8,423
增持
IWF
iShares TR
+$1.2M
22,384
+2%
增持
JPM
JPMorgan Chase & Co
+$1.2M
31,978
+4%
减持
JNJ
Johnson & Johnson
+$1.0M
33,928
-2%
增持
IBB
iShares TR
+$1.0M
53,408
+1%
建仓
IUSG
iShares TR
+$998.4K
6,068
增持
BIL
SPDR Series TR
+$997.9K
15,811
+220%
减持
HON
Honeywell International Inc
-$908.2K
22,893
-7%
建仓
RPG
Invesco Exchange Traded Fd TR
+$879.7K
18,435
清仓
UPS
United Parcel Service Inc
-$868.5K
0
-100%
减持
MSFT
Microsoft Corp
+$837.3K
52,144
-1%
减持
DVY
iShares TR
+$793.9K
107,336
-1%
减持
CCJ
Cameco Corporation
+$736.5K
78,477
-0%
增持
SMH
VanEck ETF TR
+$722.6K
14,431
+1%
减持
GOOG
Alphabet Inc
+$694.3K
10,928
-1%
减持
CWB
SPDR Series TR
+$667.0K
105,788
-2%
增持
VTI
Vanguard Index Fds
+$642.0K
3,198
+138%
建仓
ETHA
iShares Ethereum Trust
+$599.2K
19,015
减持
QTUM
ETF SER Solutions
+$595.5K
47,799
-1%
增持
PFXF
VanEck ETF TR
+$585.6K
151,586
+23%
减持
FXI
iShares TR
+$562.6K
165,123
-3%
增持
FPX
First TR Exchange Traded Fd
+$557.6K
24,252
+1%
增持
IGSB
iShares TR
+$534.6K
88,931
+12%
减持
IVW
iShares TR
+$528.6K
50,206
-0%
增持
FLOT
iShares TR
+$515.6K
32,621
+45%
增持
IEFA
iShares TR
+$510.7K
13,040
+73%
减持
XLI
Select Sector SPDR TR
+$487.4K
81,034
-0%
增持
HDV
iShares TR
+$482.6K
90,133
+0%
增持
VRP
Invesco Exch Traded Fd TR II
+$462.4K
118,615
+18%
减持
OEF
iShares TR
+$456.7K
21,104
-2%
增持
SJNK
SPDR Series TR
+$436.1K
50,346
+50%
增持
XLF
Select Sector SPDR TR
+$435.4K
174,514
+2%
增持
IWR
iShares TR
+$427.0K
56,874
+3%
增持
PEP
PepsiCo Inc
+$424.2K
44,913
+1%
减持
KO
Coca Cola Co
-$419.9K
67,652
-2%
减持
ROBO
Exchange Traded Concepts TR
+$417.0K
87,660
-2%
增持
ORCL
Oracle Corp
+$411.5K
6,405
+1%
建仓
ARE
Alexandria Real Estate Equities Inc
+$411.2K
4,934
建仓
SCHG
Schwab Strategic TR
+$388.4K
12,173
减持
IJR
iShares TR
+$386.4K
51,448
-2%
增持
GE
GE Aerospace
+$353.0K
7,967
+0%
减持
RTX
RTX Corporation
+$351.5K
18,654
-2%
减持
INDA
iShares TR
-$344.9K
36,787
-9%
减持
—
Exxon Mobil Corp
+$343.4K
71,082
-0%
减持
PAVE
Global X Funds
+$341.9K
127,217
-3%
增持
SHY
iShares TR
+$336.1K
23,498
+21%
增持
FEZ
SPDR Index Shs Fds
+$332.0K
123,741
+0%
增持
AVGO
Broadcom Inc
+$327.8K
3,237
+21%
建仓
WFC
Wells Fargo Co
+$322.9K
3,852
减持
WM
Waste Management Inc
-$315.1K
25,186
-2%
减持
CVX
Chevron Corp
+$301.9K
27,100
-1%
减持
EEM
iShares TR
+$300.4K
128,413
-6%
建仓
SBUX
Starbucks Corp
+$299.1K
3,535
减持
XLV
Select Sector SPDR TR
-$298.5K
4,826
-33%
减持
WELL
Welltower Inc
+$295.0K
13,327
-1%
建仓
SOFI
SoFi Technologies Inc
+$290.6K
11,000
增持
VYM
Vanguard Whitehall Fds
+$288.5K
4,578
+71%
建仓
INTC
Intel Corp
+$283.6K
8,455
减持
SPHB
Invesco Exch Traded Fd TR II
+$281.2K
30,869
-3%
减持
QQEW
First TR Exchange Traded Fd
-$273.6K
38,410
-8%
减持
GS
Goldman Sachs Group Inc
+$268.7K
3,225
-1%
减持
MUB
iShares TR
-$264.9K
4,200
-38%
增持
VEA
Vanguard Tax-Managed Fds
+$258.4K
20,186
+21%
增持
GLW
Corning Inc
+$249.6K
8,436
+0%
减持
IBM
International Business Machs
-$246.6K
17,652
-0%
增持
AMLP
Alps ETF TR
-$244.3K
128,233
+0%
减持
COM
Direxion Shs ETF TR
-$239.6K
8,760
-51%
建仓
XEL
Xcel Energy Inc
+$239.4K
2,968
减持
NET
Cloudflare Inc
+$238.9K
13,342
-0%
减持
PPH
VanEck ETF TR
-$238.8K
5,102
-36%
增持
VOO
Vanguard Index Fds
+$238.5K
2,236
+12%
增持
VONV
Vanguard Scottsdale Fds
+$238.0K
5,523
+84%
建仓
RPM
RPM International Inc
+$235.8K
2,000
建仓
GM
General Motors Co
+$233.8K
3,834
建仓
ANET
Arista Networks Inc
+$233.1K
1,600
减持
BMY
Bristol Myers Squibb Co
-$224.9K
26,055
-14%
建仓
—
Nebius Group NV
+$224.5K
2,000
增持
COST
Costco Wholesale Corp
-$219.3K
4,072
+1%
减持
BLOK
Amplify ETF TR
+$218.1K
25,271
-2%
建仓
VWO
Vanguard Intl Equity Index Fd
+$217.9K
4,021
增持
ACWX
iShares TR
+$217.1K
51,846
+0%
增持
MPC
Marathon Pete Corp
+$214.4K
3,777
+22%
减持
TFC
Truist Finl Corp
+$214.2K
164,252
-3%
建仓
—
Merus NV
+$211.8K
2,250
减持
PG
Procter and Gamble Co
-$210.9K
36,041
-0%
建仓
IYW
iShares TR
+$210.7K
1,076
建仓
JD
JD.com Inc
+$209.9K
6,000
减持
TMO
Thermo Fisher Scientific Inc
+$208.9K
3,885
-6%
建仓
ORLY
O Reilly Automotive Inc
+$204.1K
1,893
建仓
GD
General Dynamics Corp
+$204.0K
598
增持
AGG
iShares TR
+$203.2K
24,814
+8%
建仓
EFG
iShares TR
+$201.7K
1,771
建仓
UNH
UnitedHealth Group Inc
+$201.3K
583
建仓
—
Eaton Corporation PLC
+$201.0K
537
增持
XLG
Invesco Exchange Traded Fd TR
+$200.8K
34,158
+1%
建仓
TXN
Texas Instruments Inc
+$200.5K
1,091
减持
DIS
Walt Disney Co
-$199.2K
14,872
-3%
增持
VGT
Vanguard World Fd
+$190.4K
526
+72%
增持
IWB
iShares TR
+$189.3K
1,930
+27%
增持
XLK
Select Sector SPDR TR
+$188.8K
6,294
+1%
增持
AMZN
Amazon Com Inc
+$187.5K
33,899
+3%
增持
IWD
iShares TR
+$184.9K
15,490
+1%
减持
WMT
Walmart Inc
+$182.4K
35,181
-0%
减持
XHE
SPDR Series TR
-$179.9K
9,945
-16%
减持
GBTC
Grayscale Bitcoin Trust ETF
+$174.5K
52,487
-2%
减持
PANW
Palo Alto Networks Inc
-$173.9K
9,984
-7%
减持
CL
Colgate Palmolive Co
-$169.9K
11,973
-3%
减持
CUBE
Cube Smart
-$166.4K
32,713
-7%
增持
NOC
Northrop Grumman Corp
+$166.4K
1,490
+0%
减持
BAC
Bank Amer Corp
+$165.9K
51,743
-2%
增持
LQD
iShares TR
+$165.7K
4,836
+42%
增持
GRNY
Tidal Trust I
+$162.6K
54,055
+3%
增持
GEV
GE Vernova Inc
+$161.5K
1,834
+0%
建仓
LPTH
LightPath Technologies Inc
+$158.6K
20,000
增持
V
Visa Inc
-$158.3K
14,774
+1%
减持
IVV
iShares TR
+$158.0K
4,067
-2%
减持
VZ
Verizon Communications Inc
-$155.3K
37,029
-10%
减持
IXN
iShares TR
+$147.8K
23,790
-5%
减持
SBIO
Alps ETF Tr
+$147.6K
19,536
-4%
清仓
ONDS
Ondas Holdings Inc
-$144.0K
0
-100%
增持
BX
Blackstone Inc
+$143.2K
6,027
+2%
增持
TJX
TJX Companies Inc
+$141.6K
4,398
+10%
减持
IJH
iShares TR
+$141.1K
149,068
-4%
增持
CAT
Caterpillar Inc
+$138.0K
1,151
+9%
减持
FDN
First TR Exchange Traded Fd
+$136.4K
26,043
-2%
减持
CARR
Carrier Global Corp-Wi
-$133.2K
6,701
-8%
增持
—
Spotify Technology SA
+$130.2K
2,007
+21%
减持
ADP
Automatic Data Processing Inc
-$126.1K
7,088
-1%
