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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
22Q2 调仓
2022-03-31 → 2022-06-30 · 共 135 项
建仓 5
增持 67
减持 40
清仓 23
方向
标的
Δ市值
现股数(环比)
清仓
MBB
ISHARES TR
-$3.1M
0
-100%
减持
IVV
ISHARES TR
-$2.5M
10,269
-27%
增持
LQD
ISHARES TR
+$2.2M
25,523
+801%
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
DIVO
AMPLIFY ETF TR
+$1.9M
158,127
+75%
增持
JEPI
J P MORGAN EXCHANGE TRADED F
+$1.8M
45,746
+289%
清仓
IWN
ISHARES TR
-$1.5M
0
-100%
减持
IWD
ISHARES TR
-$1.5M
9,706
-44%
增持
IYR
ISHARES TR
+$1.4M
16,218
+561%
清仓
IWR
ISHARES TR
-$1.2M
0
-100%
增持
IWO
ISHARES TR
+$1.2M
22,339
+778%
清仓
IYW
ISHARES TR
-$1.1M
0
-100%
增持
NVDA
NVIDIA CORPORATION
-$1.1M
10,577
+8%
增持
AVUV
AMERICAN CENTY ETF TR
+$771.0K
27,777
+97%
增持
MSFT
MICROSOFT CORP
-$677.0K
15,837
+3%
增持
DGRO
ISHARES TR
+$603.0K
17,350
+313%
清仓
IYT
ISHARES TR
-$556.0K
0
-100%
增持
IWF
ISHARES TR
+$551.0K
10,953
+129%
增持
JPM
JPMORGAN CHASE & CO
-$536.0K
22,640
+0%
减持
GDX
VANECK ETF TRUST
-$520.0K
46,710
-0%
增持
GOOGL
ALPHABET INC
-$514.0K
858
+0%
增持
VUG
VANGUARD INDEX FDS
+$417.0K
8,585
+65%
增持
TPL
TEXAS PACIFIC LAND CORPORATI
+$415.0K
3,041
+0%
清仓
FBND
FIDELITY MERRIMACK STR TR
-$400.0K
0
-100%
建仓
AVES
AMERICAN CENTY ETF TR
+$389.0K
9,213
减持
AAPL
APPLE INC
-$376.0K
9,854
-0%
清仓
TSLA
TESLA INC
-$371.0K
0
-100%
减持
MUB
ISHARES TR
-$353.0K
5,962
-34%
清仓
ABNB
AIRBNB INC
-$352.0K
0
-100%
减持
IEFA
ISHARES TR
-$348.0K
31,947
-0%
建仓
DFUV
DIMENSIONAL ETF TRUST
+$331.0K
10,465
建仓
SUB
ISHARES TR
+$328.0K
3,131
清仓
—
INVESTORS BANCORP INC NEW
-$312.0K
0
-100%
建仓
EFA
ISHARES TR
+$296.0K
4,732
清仓
GEN
NORTONLIFELOCK INC
-$286.0K
0
-100%
增持
AMZN
AMAZON COM INC
-$284.0K
5,580
+1974%
增持
SCHD
SCHWAB STRATEGIC TR
-$280.0K
42,396
+1%
增持
RSP
INVESCO EXCHANGE TRADED FD T
-$278.0K
11,932
+0%
清仓
EBAY
EBAY INC.
-$265.0K
0
-100%
增持
NMFC
NEW MTN FIN CORP
+$248.0K
110,023
+43%
减持
VLUE
ISHARES TR
-$247.0K
17,594
-0%
清仓
PLD
PROLOGIS INC.
-$246.0K
0
-100%
清仓
DOW
DOW INC
-$243.0K
0
-100%
增持
QCOM
QUALCOMM INC
-$241.0K
9,585
+0%
清仓
MRNA
MODERNA INC
-$230.0K
0
-100%
清仓
ILMN
ILLUMINA INC
-$228.0K
0
-100%
清仓
IHI
ISHARES TR
-$226.0K
0
-100%
清仓
IGSB
ISHARES TR
-$225.0K
0
-100%
增持
VEA
VANGUARD TAX-MANAGED INTL FD
-$223.0K
32,301
+1%
建仓
CFG
CITIZENS FINL GROUP INC
+$222.0K
6,207
清仓
XLB
SELECT SECTOR SPDR TR
-$222.0K
0
-100%
减持
PYPL
PAYPAL HLDGS INC
-$217.0K
4,179
-5%
增持
AMD
ADVANCED MICRO DEVICES INC
-$217.0K
6,761
+1%
减持
BA
BOEING CO
-$215.0K
3,568
-3%
清仓
CACI
CACI INTL INC
-$211.0K
0
-100%
清仓
XLI
SELECT SECTOR SPDR TR
-$210.0K
0
-100%
增持
INTC
INTEL CORP
-$209.0K
17,168
+0%
清仓
GS
GOLDMAN SACHS GROUP INC
-$208.0K
0
-100%
清仓
PCEF
INVESCO EXCH TRADED FD TR II
-$206.0K
0
-100%
清仓
DHR
DANAHER CORPORATION
-$203.0K
0
-100%
增持
BSEP
INNOVATOR ETFS TR
+$202.0K
59,330
+26%
增持
BFEB
INNOVATOR ETFS TR
+$200.0K
29,551
+48%
增持
VEU
VANGUARD INTL EQUITY INDEX F
-$194.0K
48,930
+7%
减持
IWS
ISHARES TR
-$191.0K
10,561
-0%
增持
BSV
VANGUARD BD INDEX FDS
+$188.0K
6,097
+70%
增持
IXN
ISHARES TR
-$181.0K
14,935
+0%
减持
VHT
VANGUARD WORLD FDS
-$176.0K
8,605
-1%
增持
IWM
ISHARES TR
+$166.0K
7,043
+41%
减持
VNQ
VANGUARD INDEX FDS
-$165.0K
9,115
-1%
增持
IWP
ISHARES TR
-$165.0K
8,598
+2%
减持
IVW
ISHARES TR
-$155.0K
9,528
-0%
增持
EFV
ISHARES TR
+$141.0K
24,488
+34%
减持
IJR
ISHARES TR
-$140.0K
8,496
-1%
增持
KAPR
INNOVATOR ETFS TR
+$139.0K
35,788
+33%
减持
WPM
WHEATON PRECIOUS METALS CORP
-$130.0K
10,412
-2%
减持
IJH
ISHARES TR
-$128.0K
2,412
-4%
减持
MTUM
ISHARES TR
-$122.0K
3,668
-1%
增持
NEE
NEXTERA ENERGY INC
-$119.0K
16,450
+0%
增持
XLK
SELECT SECTOR SPDR TR
-$117.0K
5,899
+8%
减持
WY
WEYERHAEUSER CO MTN BE
-$115.0K
23,152
-1%
增持
LLY
LILLY ELI & CO
+$110.0K
2,252
+4%
增持
DIS
DISNEY WALT CO
-$109.0K
4,710
+17%
增持
PAVE
GLOBAL X FDS
+$106.0K
46,468
+38%
减持
DSL
DOUBLELINE INCOME SOLUTIONS
-$100.0K
36,298
-2%
增持
CVX
CHEVRON CORP NEW
-$99.0K
5,551
+0%
增持
PSEP
INNOVATOR ETFS TR
+$98.0K
12,474
+48%
减持
ESGE
ISHARES INC
-$95.0K
14,132
-6%
减持
FALN
ISHARES TR
-$88.0K
14,490
-10%
减持
ABBV
ABBVIE INC
-$86.0K
7,905
-1%
增持
WEN
WENDYS CO
-$86.0K
27,770
+0%
增持
—
EXXON MOBIL CORP
+$74.0K
24,170
+0%
增持
DFAT
DIMENSIONAL ETF TRUST
-$74.0K
11,863
+0%
减持
USMV
ISHARES TR
-$72.0K
9,101
-1%
增持
INFL
LISTED FD TR
-$72.0K
26,798
+7%
增持
BX
BLACKSTONE INC
-$72.0K
4,329
+18%
减持
TIP
ISHARES TR
-$68.0K
5,174
-2%
增持
VIGI
VANGUARD WHITEHALL FDS
+$58.0K
8,072
+29%
减持
T
AT&T INC
-$55.0K
19,702
-1%
增持
TXN
TEXAS INSTRS INC
-$55.0K
1,842
+0%
减持
SHY
ISHARES TR
-$52.0K
4,719
-11%
减持
IEMG
ISHARES INC
-$50.0K
7,170
-1%
增持
XNXJX
NUVEEN NEW JERSEY QULT MUN F
+$49.0K
37,451
+19%
增持
BDX
BECTON DICKINSON & CO
-$47.0K
2,438
+0%
增持
ABT
ABBOTT LABS
-$45.0K
4,602
+0%
减持
ALL
ALLSTATE CORP
-$43.0K
2,482
-4%
增持
XLP
SELECT SECTOR SPDR TR
+$41.0K
4,322
+21%
减持
BGS
B & G FOODS INC NEW
-$41.0K
10,316
-3%
增持
XLU
SELECT SECTOR SPDR TR
+$40.0K
3,661
+26%
减持
SPY
SPDR S&P 500 ETF TR
-$39.0K
529
-0%
增持
SPHD
INVESCO EXCH TRADED FD TR II
+$39.0K
10,412
+17%
增持
XLV
SELECT SECTOR SPDR TR
+$38.0K
2,696
+20%
增持
UPS
UNITED PARCEL SERVICE INC
-$37.0K
2,520
+9%
增持
VWO
VANGUARD INTL EQUITY INDEX F
-$35.0K
11,675
+3%
增持
HDV
ISHARES TR
-$34.0K
14,210
+4%
增持
PEP
PEPSICO INC
+$32.0K
4,820
+5%
减持
DXJ
WISDOMTREE TR
-$32.0K
4,453
-8%
减持
IYH
ISHARES TR
-$31.0K
817
-6%
减持
—
ANNALY CAPITAL MANAGEMENT IN
-$30.0K
22,656
-3%
增持
KMB
KIMBERLY-CLARK CORP
+$30.0K
2,480
+0%
增持
IUSB
ISHARES TR
+$29.0K
35,531
+8%
减持
KRP
KIMBELL RTY PARTNERS LP
-$26.0K
11,908
-9%
增持
RTX
RAYTHEON TECHNOLOGIES CORP
-$22.0K
7,515
+0%
减持
IYE
ISHARES TR
-$18.0K
5,552
-1%
减持
GILD
GILEAD SCIENCES INC
+$17.0K
10,527
-1%
增持
DUK
DUKE ENERGY CORP NEW
-$16.0K
3,876
+0%
减持
COMT
ISHARES U S ETF TR
-$15.0K
9,685
-6%
增持
MDY
SPDR S&P MIDCAP 400 ETF TR
-$14.0K
2,088
+17%
减持
VZ
VERIZON COMMUNICATIONS INC
-$13.0K
19,285
-1%
减持
PFE
PFIZER INC
+$11.0K
29,025
-1%
增持
BND
VANGUARD BD INDEX FDS
-$8.0K
2,823
+2%
增持
KO
COCA COLA CO
+$7.0K
5,002
+1%
减持
NEAR
ISHARES U S ETF TR
-$7.0K
7,991
-1%
增持
GOVT
ISHARES TR
+$2.0K
72,163
+4%
增持
MDLZ
MONDELEZ INTL INC
-$2.0K
3,939
+0%
增持
MCD
MCDONALDS CORP
-$1.0K
3,636
+0%
增持
JNJ
JOHNSON & JOHNSON
+$1.0K
5,400
+0%