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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
22Q4 调仓
2022-09-30 → 2022-12-31 · 共 130 项
建仓 17
增持 49
减持 57
清仓 7
方向
标的
Δ市值
现股数(环比)
增持
DIVO
AMPLIFY ETF TR
+$1.8M
237,243
+13%
清仓
ESGU
ISHARES TR
-$1.3M
0
-100%
减持
TPL
TEXAS PACIFIC LAND CORPORATI
+$1.3M
2,866
-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
INFL
LISTED FD TR
+$1.2M
62,724
+130%
增持
VIGI
VANGUARD WHITEHALL FDS
+$1.1M
46,399
+34%
增持
AVUV
AMERICAN CENTY ETF TR
+$1.0M
44,800
+29%
增持
AAPL
APPLE INC
+$1.0M
18,366
+86%
清仓
IWF
ISHARES TR
-$982.0K
0
-100%
增持
JEPI
J P MORGAN EXCHANGE TRADED F
+$823.0K
91,914
+13%
建仓
COWZ
PACER FDS TR
+$755.0K
16,329
增持
JPM
JPMORGAN CHASE & CO
+$669.0K
22,579
+0%
清仓
EFG
ISHARES TR
-$635.0K
0
-100%
增持
SCHD
SCHWAB STRATEGIC TR
+$599.0K
45,143
+7%
增持
INTC
INTEL CORP
+$537.0K
37,081
+116%
增持
NVDA
NVIDIA CORPORATION
+$468.0K
12,015
+13%
清仓
KAPR
INNOVATOR ETFS TR
-$449.0K
0
-100%
减持
NKE
NIKE INC
+$388.0K
11,710
-1%
清仓
FALN
ISHARES TR
-$386.0K
0
-100%
增持
IUSB
ISHARES TR
+$367.0K
46,706
+20%
建仓
MBB
ISHARES TR
+$355.0K
3,824
增持
HON
HONEYWELL INTL INC
+$349.0K
5,994
+7%
增持
IVV
ISHARES TR
+$325.0K
11,261
+1%
增持
BA
BOEING CO
+$317.0K
3,918
+11%
建仓
TSLA
TESLA INC
+$314.0K
2,550
建仓
BUG
GLOBAL X FDS
+$283.0K
13,637
建仓
DHR
DANAHER CORPORATION
+$277.0K
1,043
建仓
JEPQ
J P MORGAN EXCHANGE TRADED F
+$260.0K
6,363
建仓
MRNA
MODERNA INC
+$258.0K
1,437
建仓
PFS
PROVIDENT FINL SVCS INC
+$246.0K
11,498
清仓
LQD
ISHARES TR
-$242.0K
0
-100%
建仓
COMT
ISHARES U S ETF TR
+$242.0K
8,590
减持
GILD
GILEAD SCIENCES INC
+$242.0K
10,386
-1%
增持
ABBV
ABBVIE INC
+$217.0K
7,893
+0%
减持
—
EXXON MOBIL CORP
-$216.0K
17,174
-29%
建仓
GS
GOLDMAN SACHS GROUP INC
+$216.0K
630
建仓
PEG
PUBLIC SVC ENTERPRISE GRP IN
+$214.0K
3,491
增持
HD
HOME DEPOT INC
+$211.0K
5,028
+1%
建仓
CACI
CACI INTL INC
+$210.0K
700
增持
MSFT
MICROSOFT CORP
+$210.0K
16,182
+3%
清仓
ABNB
AIRBNB INC
-$210.0K
0
-100%
建仓
ADP
AUTOMATIC DATA PROCESSING IN
+$210.0K
881
增持
HDV
ISHARES TR
+$208.0K
15,949
+0%
建仓
SBUX
STARBUCKS CORP
+$207.0K
2,088
建仓
IYE
ISHARES TR
+$206.0K
4,433
减持
GDX
VANECK ETF TRUST
+$204.0K
46,349
-1%
建仓
PM
PHILIP MORRIS INTL INC
+$203.0K
2,001
建仓
SPY
SPDR S&P 500 ETF TR
+$202.0K
529
减持
PFE
PFIZER INC
+$202.0K
28,589
-1%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$193.0K
2,060
+24%
减持
CVX
CHEVRON CORP NEW
+$190.0K
5,505
-1%
减持
VHT
VANGUARD WORLD FDS
+$181.0K
8,355
-1%
减持
GOOGL
ALPHABET INC
-$179.0K
18,920
-2%
减持
NEAR
ISHARES U S ETF TR
-$167.0K
4,604
-42%
增持
DGRO
ISHARES TR
+$165.0K
19,625
+7%
增持
VZ
VERIZON COMMUNICATIONS INC
+$159.0K
22,151
+18%
增持
VUG
VANGUARD INDEX FDS
+$150.0K
10,521
+8%
减持
VLUE
ISHARES TR
+$141.0K
17,189
-1%
增持
QQQ
INVESCO QQQ TR
+$139.0K
3,046
+21%
减持
RSP
INVESCO EXCHANGE TRADED FD T
+$126.0K
11,650
-2%
减持
RTX
RAYTHEON TECHNOLOGIES CORP
+$126.0K
7,347
-2%
减持
IWD
ISHARES TR
+$118.0K
9,541
-2%
减持
BSV
VANGUARD BD INDEX FDS
-$110.0K
4,497
-25%
增持
WEN
WENDYS CO
+$110.0K
27,811
+0%
增持
AMZN
AMAZON COM INC
-$108.0K
6,221
+11%
增持
DIS
DISNEY WALT CO
+$108.0K
6,357
+35%
减持
MCD
MCDONALDS CORP
+$107.0K
3,590
-1%
增持
LOW
LOWES COS INC
+$104.0K
2,270
+22%
减持
IWR
ISHARES TR
+$100.0K
19,717
-0%
增持
AVES
AMERICAN CENTY ETF TR
+$97.0K
11,220
+16%
减持
VEA
VANGUARD TAX-MANAGED FDS
+$96.0K
29,032
-6%
减持
ITOT
ISHARES TR
-$92.0K
2,614
-34%
减持
AMGN
AMGEN INC
+$89.0K
2,459
-0%
减持
DSL
DOUBLELINE INCOME SOLUTIONS
-$88.0K
27,398
-25%
增持
NEE
NEXTERA ENERGY INC
+$86.0K
16,460
+0%
减持
IWS
ISHARES TR
+$82.0K
10,407
-1%
减持
VKQ
INVESCO MUNICIPAL TRUST
-$76.0K
15,076
-39%
增持
BDX
BECTON DICKINSON & CO
+$75.0K
2,370
+0%
增持
SUB
ISHARES TR
+$73.0K
3,968
+19%
增持
BX
BLACKSTONE INC
+$73.0K
6,114
+34%
减持
PEP
PEPSICO INC
+$70.0K
4,761
-2%
减持
WPM
WHEATON PRECIOUS METALS CORP
+$62.0K
10,216
-2%
增持
WRB
BERKLEY W R CORP
+$60.0K
7,496
+0%
增持
DFAT
DIMENSIONAL ETF TRUST
+$60.0K
11,932
+0%
减持
GLD
SPDR GOLD TR
-$58.0K
1,640
-25%
增持
KMB
KIMBERLY-CLARK CORP
+$58.0K
2,481
+0%
减持
IJR
ISHARES TR
+$57.0K
8,181
-1%
减持
JNJ
JOHNSON & JOHNSON
+$56.0K
5,253
-2%
减持
T
AT&T INC
+$53.0K
19,283
-2%
减持
WY
WEYERHAEUSER CO MTN BE
+$50.0K
22,973
-1%
减持
ABT
ABBOTT LABS
+$50.0K
4,505
-2%
增持
MDLZ
MONDELEZ INTL INC
+$47.0K
3,942
+0%
减持
IXN
ISHARES TR
-$44.0K
11,305
-14%
减持
EFV
ISHARES TR
-$42.0K
21,739
-19%
减持
IJH
ISHARES TR
+$42.0K
2,226
-2%
增持
XNXJX
NUVEEN NEW JERSEY QULT MUN F
+$40.0K
40,621
+7%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$40.0K
11,963
+2%
减持
IEFA
ISHARES TR
-$40.0K
26,797
-17%
减持
IWP
ISHARES TR
+$40.0K
8,540
-1%
增持
DUK
DUKE ENERGY CORP NEW
+$39.0K
3,884
+0%
减持
ESGE
ISHARES INC
-$38.0K
12,281
-16%
减持
USMV
ISHARES TR
+$36.0K
10,092
-4%
减持
KO
COCA COLA CO
+$35.0K
4,983
-1%
减持
IBM
INTERNATIONAL BUSINESS MACHS
+$35.0K
4,551
-11%
减持
XLK
SELECT SECTOR SPDR TR
+$32.0K
5,889
-0%
增持
IYH
ISHARES TR
+$31.0K
915
+1%
增持
UPS
UNITED PARCEL SERVICE INC
+$30.0K
2,377
+0%
增持
PYPL
PAYPAL HLDGS INC
-$28.0K
4,684
+11%
增持
QCOM
QUALCOMM INC
-$28.0K
9,437
+0%
增持
TIP
ISHARES TR
+$26.0K
5,461
+3%
减持
GOVT
ISHARES TR
-$24.0K
74,257
-1%
减持
WMT
WALMART INC
+$24.0K
2,214
-1%
减持
IWN
ISHARES TR
-$21.0K
5,664
-9%
减持
CVS
CVS HEALTH CORP
-$20.0K
5,031
-2%
减持
VNQ
VANGUARD INDEX FDS
+$19.0K
9,090
-0%
增持
XLU
SELECT SECTOR SPDR TR
+$18.0K
3,662
+0%
减持
TXN
TEXAS INSTRS INC
+$18.0K
1,834
-0%
减持
IEMG
ISHARES INC
-$17.0K
6,187
-13%
减持
IYW
ISHARES TR
-$17.0K
10,586
-4%
减持
OMFL
INVESCO EXCH TRD SLF IDX FD
+$16.0K
7,290
-4%
减持
MTUM
ISHARES TR
+$14.0K
3,263
-7%
减持
GM
GENERAL MTRS CO
+$12.0K
10,160
-1%
增持
DXJ
WISDOMTREE TR
+$12.0K
4,458
+0%
减持
GEN
GEN DIGITAL INC
-$3.0K
9,800
-8%
减持
QUAL
ISHARES TR
-$3.0K
5,240
-9%
增持
KRP
KIMBELL RTY PARTNERS LP
-$3.0K
11,938
+0%
减持
—
ACCENTURE PLC IRELAND
-$2.0K
2,709
-4%
减持
IWM
ISHARES TR
-$2.0K
6,657
-6%
增持
SHY
ISHARES TR
+$1.0K
4,746
+0%
减持
IVW
ISHARES TR
+$1.0K
9,442
-1%
增持
BGS
B & G FOODS INC NEW
+$0
15,222
+48%
