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NCM Capital Management, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
NCM Capital Management, LLC
报告期 2026-03-31 · CIK 0001907054
持仓数
185
前50大市值合计
$199.4M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
22Q4
22Q3
22Q2
22Q1
21Q4
22Q1 调仓
2021-12-31 → 2022-03-31 · 共 150 项
建仓 47
增持 71
减持 28
清仓 4
方向
标的
Δ市值
现股数(环比)
建仓
IVV
ISHARES TR
+$6.4M
14,044
建仓
MBB
ISHARES TR
+$3.1M
30,789
建仓
IWD
ISHARES TR
+$2.9M
17,263
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。
建仓
VEU
VANGUARD INTL EQUITY INDEX F
+$2.6M
45,828
建仓
GOVT
ISHARES TR
+$1.7M
69,153
建仓
IUSB
ISHARES TR
+$1.6M
32,944
建仓
ESGU
ISHARES TR
+$1.6M
15,728
建仓
VEA
VANGUARD TAX-MANAGED INTL FD
+$1.5M
32,081
建仓
BSEP
INNOVATOR ETFS TR
+$1.5M
47,050
建仓
IWN
ISHARES TR
+$1.5M
9,264
建仓
IWF
ISHARES TR
+$1.3M
4,782
建仓
IWR
ISHARES TR
+$1.2M
15,332
减持
NVDA
NVIDIA CORPORATION
-$1.2M
9,802
-25%
建仓
NMFC
NEW MTN FIN CORP
+$1.1M
76,699
建仓
VTWO
VANGUARD SCOTTSDALE FDS
+$1.0M
12,328
减持
HD
HOME DEPOT INC
-$955.0K
4,991
-15%
建仓
PAVE
GLOBAL X FDS
+$952.0K
33,671
建仓
EFV
ISHARES TR
+$922.0K
18,342
建仓
IXN
ISHARES TR
+$864.0K
14,893
建仓
IWP
ISHARES TR
+$846.0K
8,418
增持
—
EXXON MOBIL CORP
+$806.0K
24,168
+24%
增持
IEFA
ISHARES TR
+$805.0K
32,047
+68%
建仓
QUAL
ISHARES TR
+$777.0K
5,771
增持
IWS
ISHARES TR
+$774.0K
10,566
+164%
建仓
EFG
ISHARES TR
+$729.0K
7,570
建仓
KAPR
INNOVATOR ETFS TR
+$724.0K
27,000
增持
DIVO
AMPLIFY ETF TR
+$667.0K
90,442
+27%
建仓
TIP
ISHARES TR
+$657.0K
5,272
建仓
IWO
ISHARES TR
+$651.0K
2,544
建仓
BFEB
INNOVATOR ETFS TR
+$647.0K
20,000
建仓
IYT
ISHARES TR
+$556.0K
2,060
建仓
ESGE
ISHARES INC
+$552.0K
15,028
增持
IWM
ISHARES TR
+$549.0K
5,001
+133%
减持
JPM
JPMORGAN CHASE & CO
-$546.0K
22,629
-1%
增持
MUB
ISHARES TR
+$522.0K
8,999
+125%
建仓
VWO
VANGUARD INTL EQUITY INDEX F
+$521.0K
11,299
增持
USMV
ISHARES TR
+$506.0K
9,168
+261%
建仓
FALN
ISHARES TR
+$445.0K
16,037
增持
IJR
ISHARES TR
+$429.0K
8,570
+98%
减持
NKE
NIKE INC
-$418.0K
11,810
-2%
建仓
COMT
ISHARES U S ETF TR
+$412.0K
10,297
增持
MTUM
ISHARES TR
+$404.0K
3,695
+208%
建仓
NEAR
ISHARES U S ETF TR
+$401.0K
8,092
建仓
ITOT
ISHARES TR
+$399.0K
3,949
增持
AAPL
APPLE INC
+$389.0K
9,870
+31%
增持
JEPI
J P MORGAN EXCHANGE-TRADED F
+$376.0K
11,770
+115%
建仓
TSLA
TESLA INC
+$371.0K
344
增持
AMZN
AMAZON COM INC
+$370.0K
269
+77%
建仓
SPYM
SPDR SER TR
+$355.0K
6,678
建仓
LQD
ISHARES TR
+$343.0K
2,832
建仓
—
INVESTORS BANCORP INC NEW
+$312.0K
20,900
增持
PYPL
PAYPAL HLDGS INC
-$311.0K
4,404
+1%
增持
INFL
LISTED FD TR
+$303.0K
25,137
+47%
减持
AMD
ADVANCED MICRO DEVICES INC
-$298.0K
6,709
-6%
增持
SCHD
SCHWAB STRATEGIC TR
+$298.0K
42,042
+13%
增持
AVUV
AMERICAN CENTY ETF TR
+$292.0K
14,119
+35%
增持
VLUE
ISHARES TR
+$287.0K
17,599
+24%
建仓
BSV
VANGUARD BD INDEX FDS
+$280.0K
3,597
减持
GILD
GILEAD SCIENCES INC
-$277.0K
10,672
-15%
清仓
SBUX
STARBUCKS CORP
-$269.0K
0
-100%
减持
WEN
WENDYS CO
-$258.0K
27,745
-24%
增持
QCOM
QUALCOMM INC
-$253.0K
9,584
+2%
建仓
PSEP
INNOVATOR ETFS TR
+$253.0K
8,430
建仓
IYH
ISHARES TR
+$251.0K
868
增持
VNQ
VANGUARD INDEX FDS
+$248.0K
9,187
+42%
建仓
SPY
SPDR S&P 500 ETF TR
+$239.0K
530
增持
PEP
PEPSICO INC
+$238.0K
4,607
+50%
减持
PFE
PFIZER INC
-$237.0K
29,195
-1%
减持
NEE
NEXTERA ENERGY INC
-$234.0K
16,444
-6%
建仓
IYE
ISHARES TR
+$230.0K
5,620
减持
CVX
CHEVRON CORP NEW
+$226.0K
5,549
-4%
建仓
IHI
ISHARES TR
+$226.0K
3,700
建仓
ED
CONSOLIDATED EDISON INC
+$226.0K
2,384
建仓
IGSB
ISHARES TR
+$225.0K
4,353
建仓
BND
VANGUARD BD INDEX FDS
+$220.0K
2,760
减持
DSL
DOUBLELINE INCOME SOLUTIONS
-$220.0K
37,198
-21%
增持
ABBV
ABBVIE INC
+$218.0K
8,001
+0%
增持
—
ACCENTURE PLC IRELAND
-$212.0K
2,817
+1%
清仓
SPG
SIMON PPTY GROUP INC NEW
-$212.0K
0
-100%
建仓
CACI
CACI INTL INC
+$211.0K
700
清仓
GE
GENERAL ELECTRIC CO
-$208.0K
0
-100%
建仓
KRNY
KEARNY FINL CORP MD
+$205.0K
15,944
清仓
C
CITIGROUP INC
-$205.0K
0
-100%
建仓
DHR
DANAHER CORPORATION
+$203.0K
693
增持
IEMG
ISHARES INC
+$196.0K
7,231
+110%
增持
FBND
FIDELITY MERRIMACK STR TR
+$186.0K
8,042
+99%
增持
SPHD
INVESCO EXCH TRADED FD TR II
+$186.0K
8,912
+71%
增持
VIGI
VANGUARD WHITEHALL FDS
+$154.0K
6,270
+57%
增持
GM
GENERAL MTRS CO
-$149.0K
10,285
+1%
减持
BA
BOEING CO
-$143.0K
3,668
-13%
增持
VUG
VANGUARD INDEX FDS
-$138.0K
5,207
+2%
增持
IJH
ISHARES TR
+$136.0K
2,512
+32%
减持
BMY
BRISTOL-MYERS SQUIBB CO
+$134.0K
15,507
-3%
减持
MRNA
MODERNA INC
-$130.0K
1,337
-6%
增持
MRK
MERCK & CO INC
+$127.0K
17,105
+3%
增持
IYW
ISHARES TR
-$123.0K
11,080
+1%
减持
INTC
INTEL CORP
-$121.0K
17,164
-9%
减持
MU
MICRON TECHNOLOGY INC
-$121.0K
4,093
-13%
增持
IVW
ISHARES TR
+$115.0K
9,558
+30%
增持
MS
MORGAN STANLEY
-$113.0K
11,195
+1%
增持
RTX
RAYTHEON TECHNOLOGIES CORP
+$107.0K
7,514
+2%
增持
LOW
LOWES COS INC
-$101.0K
1,855
+1%
增持
JNJ
JOHNSON & JOHNSON
+$99.0K
5,398
+8%
增持
BAC
BK OF AMERICA CORP
-$98.0K
30,855
+0%
增持
LMT
LOCKHEED MARTIN CORP
+$97.0K
1,052
+2%
减持
PCEF
INVESCO EXCH TRADED FD TR II
-$97.0K
9,347
-25%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$96.0K
1,710
+1%
增持
HDV
ISHARES TR
+$96.0K
13,673
+1%
减持
WY
WEYERHAEUSER CO MTN BE
-$95.0K
23,271
-2%
增持
ABT
ABBOTT LABS
-$94.0K
4,600
+1%
增持
MSFT
MICROSOFT CORP
-$94.0K
15,387
+7%
减持
—
EATON CORP PLC
-$91.0K
3,218
-4%
增持
WRB
BERKLEY W R CORP
+$90.0K
7,484
+51%
增持
WMT
WALMART INC
+$90.0K
2,259
+33%
减持
RSP
INVESCO EXCHANGE TRADED FD T
-$83.0K
11,921
-1%
增持
GOOGL
ALPHABET INC
-$73.0K
857
+1%
增持
MCD
MCDONALDS CORP
-$72.0K
3,634
+0%
增持
HON
HONEYWELL INTL INC
-$68.0K
5,600
+1%
增持
DIS
DISNEY WALT CO
-$61.0K
4,040
+2%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$60.0K
5,301
-5%
减持
CGW
INVESCO EXCH TRADED FD TR II
-$60.0K
4,859
-6%
减持
TXN
TEXAS INSTRS INC
-$55.0K
1,841
-12%
增持
ALL
ALLSTATE CORP
+$55.0K
2,582
+0%
增持
AMGN
AMGEN INC
+$45.0K
2,449
+1%
增持
EBAY
EBAY INC.
-$42.0K
4,622
+0%
增持
BGS
B & G FOODS INC NEW
-$40.0K
10,614
+0%
减持
SHY
ISHARES TR
-$37.0K
5,314
-5%
增持
UNP
UNION PAC CORP
+$37.0K
1,269
+3%
增持
CAT
CATERPILLAR INC
+$36.0K
2,205
+0%
增持
BDX
BECTON DICKINSON & CO
+$36.0K
2,437
+0%
减持
KRP
KIMBELL RTY PARTNERS LP
+$33.0K
13,095
-1%
增持
WM
WASTE MGMT INC DEL
-$30.0K
3,737
+0%
增持
DUK
DUKE ENERGY CORP NEW
+$27.0K
3,873
+0%
增持
F
FORD MTR CO DEL
-$25.0K
18,482
+14%
增持
LLY
LILLY ELI & CO
+$22.0K
2,166
+0%
增持
VTI
VANGUARD INDEX FDS
-$19.0K
4,112
+4%
增持
ILMN
ILLUMINA INC
-$19.0K
652
+0%
增持
OMFL
INVESCO EXCH TRD SLF IDX FD
-$18.0K
7,600
+1%
增持
—
ANNALY CAPITAL MANAGEMENT IN
-$18.0K
23,254
+0%
增持
PG
PROCTER AND GAMBLE CO
+$17.0K
3,610
+10%
增持
VZ
VERIZON COMMUNICATIONS INC
+$13.0K
19,479
+3%
增持
PEG
PUBLIC SVC ENTERPRISE GRP IN
+$13.0K
3,491
+1%
增持
MDY
SPDR S&P MIDCAP 400 ETF TR
-$13.0K
1,789
+4%
减持
VTV
VANGUARD INDEX FDS
-$12.0K
4,346
-2%
增持
MDLZ
MONDELEZ INTL INC
-$12.0K
3,938
+1%
减持
XLV
SELECT SECTOR SPDR TR
-$12.0K
2,246
-1%
增持
KMB
KIMBERLY-CLARK CORP
-$11.0K
2,479
+12%
减持
KO
COCA COLA CO
-$10.0K
4,971
-8%
增持
DFAT
DIMENSIONAL ETF TRUST
-$10.0K
11,826
+0%
增持
XNXJX
NUVEEN NEW JERSEY QULT MUN F
-$9.0K
31,604
+12%
