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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
22Q3 调仓
2022-06-30 → 2022-09-30 · 共 113 项
建仓 6
增持 57
减持 38
清仓 12
方向
标的
Δ市值
现股数(环比)
清仓
VEU
VANGUARD INTL EQUITY INDEX F
-$2.4M
0
-100%
减持
LQD
ISHARES TR
-$2.3M
2,363
-91%
清仓
BSEP
INNOVATOR ETFS TR
-$1.7M
0
-100%
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
JEPI
J P MORGAN EXCHANGE TRADED F
+$1.6M
81,697
+79%
增持
VIGI
VANGUARD WHITEHALL FDS
+$1.6M
34,682
+330%
减持
IYR
ISHARES TR
-$1.5M
2,455
-85%
增持
DIVO
AMPLIFY ETF TR
+$1.4M
210,859
+33%
减持
IWO
ISHARES TR
-$1.3M
2,555
-89%
建仓
IWR
ISHARES TR
+$1.2M
19,788
清仓
PAVE
GLOBAL X FDS
-$1.1M
0
-100%
减持
IWF
ISHARES TR
-$897.0K
4,667
-57%
建仓
IYW
ISHARES TR
+$806.0K
10,984
建仓
IWN
ISHARES TR
+$806.0K
6,251
减持
KAPR
INNOVATOR ETFS TR
-$414.0K
18,688
-48%
增持
AVUV
AMERICAN CENTY ETF TR
+$401.0K
34,781
+25%
清仓
COMT
ISHARES U S ETF TR
-$397.0K
0
-100%
减持
MSFT
MICROSOFT CORP
-$396.0K
15,763
-0%
增持
NVDA
NVIDIA CORPORATION
-$315.0K
10,608
+0%
清仓
EFA
ISHARES TR
-$296.0K
0
-100%
建仓
VIG
VANGUARD SPECIALIZED FUNDS
+$286.0K
2,116
减持
VZ
VERIZON COMMUNICATIONS INC
-$265.0K
18,792
-3%
减持
PFE
PFIZER INC
-$259.0K
28,859
-1%
清仓
IP
INTERNATIONAL PAPER CO
-$234.0K
0
-100%
清仓
PM
PHILIP MORRIS INTL INC
-$233.0K
0
-100%
清仓
MU
MICRON TECHNOLOGY INC
-$226.0K
0
-100%
减持
SCHD
SCHWAB STRATEGIC TR
-$226.0K
42,322
-0%
清仓
PEG
PUBLIC SVC ENTERPRISE GRP IN
-$221.0K
0
-100%
建仓
GEN
NORTONLIFELOCK INC
+$213.0K
10,600
清仓
IYE
ISHARES TR
-$212.0K
0
-100%
建仓
ABNB
AIRBNB INC
+$210.0K
2,000
清仓
SPY
SPDR S&P 500 ETF TR
-$200.0K
0
-100%
增持
INTC
INTEL CORP
-$199.0K
17,174
+0%
减持
VEA
VANGUARD TAX-MANAGED FDS
-$196.0K
30,861
-4%
减持
JPM
JPMORGAN CHASE & CO
-$190.0K
22,577
-0%
增持
IEFA
ISHARES TR
-$188.0K
32,127
+1%
增持
VUG
VANGUARD INDEX FDS
+$178.0K
9,776
+14%
减持
VLUE
ISHARES TR
-$167.0K
17,417
-1%
减持
QCOM
QUALCOMM INC
-$158.0K
9,436
-2%
减持
GDX
VANECK ETF TRUST
-$155.0K
46,610
-0%
减持
ABBV
ABBVIE INC
-$152.0K
7,889
-0%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$142.0K
5,101
-4%
减持
VHT
VANGUARD WORLD FDS
-$135.0K
8,455
-2%
清仓
—
ANNALY CAPITAL MANAGEMENT IN
-$134.0K
0
-100%
减持
IXN
ISHARES TR
-$132.0K
13,074
-12%
增持
IVV
ISHARES TR
+$109.0K
11,158
+9%
增持
RTX
RAYTHEON TECHNOLOGIES CORP
-$107.0K
7,516
+0%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$106.0K
15,307
-1%
增持
WY
WEYERHAEUSER CO MTN BE
-$105.0K
23,163
+0%
增持
VNQ
VANGUARD INDEX FDS
-$100.0K
9,122
+0%
减持
AMD
ADVANCED MICRO DEVICES INC
-$93.0K
6,691
-1%
减持
JNJ
JOHNSON & JOHNSON
-$86.0K
5,337
-1%
增持
RSP
INVESCO EXCHANGE TRADED FD T
-$82.0K
11,941
+0%
增持
IWD
ISHARES TR
-$78.0K
9,771
+1%
减持
UPS
UNITED PARCEL SERVICE INC
-$77.0K
2,373
-6%
增持
BGS
B & G FOODS INC NEW
-$75.0K
10,319
+0%
减持
BDX
BECTON DICKINSON & CO
-$73.0K
2,369
-3%
增持
PYPL
PAYPAL HLDGS INC
+$70.0K
4,204
+1%
增持
IUSB
ISHARES TR
+$68.0K
38,917
+10%
减持
IJR
ISHARES TR
-$68.0K
8,227
-3%
增持
MCD
MCDONALDS CORP
-$59.0K
3,638
+0%
减持
BA
BOEING CO
-$59.0K
3,543
-1%
增持
ABT
ABBOTT LABS
-$55.0K
4,604
+0%
增持
DUK
DUKE ENERGY CORP NEW
-$55.0K
3,880
+0%
增持
XNXJX
NUVEEN NEW JERSEY QULT MUN F
-$53.0K
38,067
+2%
增持
USMV
ISHARES TR
+$53.0K
10,472
+15%
增持
ESGE
ISHARES INC
-$50.0K
14,703
+4%
减持
IJH
ISHARES TR
-$50.0K
2,262
-6%
减持
NMFC
NEW MTN FIN CORP
-$48.0K
109,475
-0%
减持
IEMG
ISHARES INC
-$46.0K
7,120
-1%
减持
ALL
ALLSTATE CORP
-$43.0K
2,182
-12%
增持
—
EXXON MOBIL CORP
+$40.0K
24,172
+0%
增持
AMGN
AMGEN INC
-$39.0K
2,469
+1%
增持
WPM
WHEATON PRECIOUS METALS CORP
-$38.0K
10,414
+0%
增持
HON
HONEYWELL INTL INC
-$38.0K
5,601
+0%
减持
MTUM
ISHARES TR
-$38.0K
3,522
-4%
减持
—
TRI POINTE HOMES INC
-$35.0K
16,100
-2%
增持
TIP
ISHARES TR
-$34.0K
5,289
+2%
增持
KO
COCA COLA CO
-$33.0K
5,033
+1%
减持
BAC
BK OF AMERICA CORP
-$32.0K
30,755
-0%
增持
IWM
ISHARES TR
-$30.0K
7,054
+0%
增持
MDLZ
MONDELEZ INTL INC
-$29.0K
3,941
+0%
增持
FALN
ISHARES TR
+$29.0K
16,148
+11%
增持
HDV
ISHARES TR
+$28.0K
15,942
+12%
增持
WRB
BERKLEY W R CORP
-$27.0K
7,493
+0%
增持
AVES
AMERICAN CENTY ETF TR
-$26.0K
9,711
+5%
增持
EFG
ISHARES TR
+$26.0K
8,756
+16%
减持
CSCO
CISCO SYS INC
-$25.0K
7,864
-1%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$24.0K
1,660
-3%
增持
EFV
ISHARES TR
-$24.0K
26,957
+10%
增持
PSEP
INNOVATOR ETFS TR
+$23.0K
13,454
+8%
增持
GOOGL
ALPHABET INC
-$22.0K
19,320
+2152%
减持
SPYM
SPDR SER TR
-$20.0K
6,583
-1%
减持
BSV
VANGUARD BD INDEX FDS
-$19.0K
5,997
-2%
增持
NEE
NEXTERA ENERGY INC
+$16.0K
16,455
+0%
增持
KRP
KIMBELL RTY PARTNERS LP
+$15.0K
11,923
+0%
减持
WMT
WALMART INC
+$15.0K
2,234
-1%
增持
GOVT
ISHARES TR
-$14.0K
75,185
+4%
增持
MUB
ISHARES TR
+$14.0K
6,315
+6%
增持
BX
BLACKSTONE INC
-$14.0K
4,554
+5%
增持
SUB
ISHARES TR
+$13.0K
3,325
+6%
增持
PEP
PEPSICO INC
-$13.0K
4,836
+0%
增持
DFAT
DIMENSIONAL ETF TRUST
-$13.0K
11,896
+0%
增持
DGRO
ISHARES TR
-$11.0K
18,350
+6%
增持
IYH
ISHARES TR
+$9.0K
905
+11%
增持
SHY
ISHARES TR
-$7.0K
4,727
+0%
增持
CVX
CHEVRON CORP NEW
-$6.0K
5,553
+0%
增持
INFL
LISTED FD TR
-$5.0K
27,299
+2%
增持
WEN
WENDYS CO
-$5.0K
27,792
+0%
减持
CVS
CVS HEALTH CORP
+$4.0K
5,131
-2%
增持
DXJ
WISDOMTREE TR
-$3.0K
4,454
+0%
增持
ESGU
ISHARES TR
-$3.0K
16,585
+5%
增持
TXN
TEXAS INSTRS INC
+$2.0K
1,843
+0%
增持
GILD
GILEAD SCIENCES INC
-$1.0K
10,532
+0%
