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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
23Q2 调仓
2022-12-31 → 2023-06-30 · 共 150 项
建仓 10
增持 49
减持 61
清仓 30
方向
标的
Δ市值
现股数(环比)
增持
NVDA
NVIDIA CORPORATION
+$3.3M
12,025
+0%
减持
IVV
ISHARES TR
-$3.3M
2,269
-80%
增持
TPL
TEXAS PACIFIC LAND CORPORATI
-$2.9M
2,867
+0%
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
TLTW
ISHARES TR
+$2.7M
79,689
清仓
IUSB
ISHARES TR
-$2.1M
0
-100%
清仓
GOVT
ISHARES TR
-$1.7M
0
-100%
增持
MSFT
MICROSOFT CORP
+$1.6M
16,241
+0%
清仓
NMFC
NEW MTN FIN CORP
-$1.4M
0
-100%
增持
VUG
VANGUARD INDEX FDS
+$1.3M
12,640
+20%
增持
DIVO
AMPLIFY ETF TR
+$1.3M
271,332
+14%
清仓
VEA
VANGUARD TAX-MANAGED FDS
-$1.2M
0
-100%
增持
JEPI
J P MORGAN EXCHANGE TRADED F
+$1.1M
110,975
+21%
减持
AAPL
APPLE INC
+$1.1M
17,769
-3%
清仓
EFV
ISHARES TR
-$997.0K
0
-100%
减持
IWR
ISHARES TR
-$979.4K
4,801
-76%
清仓
BFEB
INNOVATOR ETFS TR
-$885.0K
0
-100%
减持
IWD
ISHARES TR
-$843.1K
3,827
-60%
清仓
IWP
ISHARES TR
-$714.0K
0
-100%
减持
IWS
ISHARES TR
-$676.2K
3,822
-63%
增持
VIGI
VANGUARD WHITEHALL FDS
+$673.0K
51,991
+12%
减持
IEFA
ISHARES TR
-$604.7K
15,516
-42%
清仓
TIP
ISHARES TR
-$581.0K
0
-100%
减持
IWN
ISHARES TR
-$577.2K
1,476
-74%
清仓
IWO
ISHARES TR
-$548.0K
0
-100%
增持
SCHD
SCHWAB STRATEGIC TR
+$541.4K
54,413
+21%
清仓
IXN
ISHARES TR
-$507.0K
0
-100%
减持
USMV
ISHARES TR
-$495.6K
3,126
-69%
清仓
MTUM
ISHARES TR
-$476.0K
0
-100%
清仓
VWO
VANGUARD INTL EQUITY INDEX F
-$466.0K
0
-100%
增持
AVUV
AMERICAN CENTY ETF TR
+$459.9K
48,936
+9%
增持
JEPQ
J P MORGAN EXCHANGE TRADED F
+$441.3K
14,499
+128%
增持
INFL
LISTED FD TR
+$430.6K
78,690
+25%
减持
GOOGL
ALPHABET INC
+$380.3K
17,120
-10%
清仓
ESGE
ISHARES INC
-$369.0K
0
-100%
清仓
MBB
ISHARES TR
-$355.0K
0
-100%
减持
IJR
ISHARES TR
-$339.5K
4,360
-47%
减持
IYW
ISHARES TR
+$314.9K
10,139
-4%
增持
COWZ
PACER FDS TR
+$309.1K
22,230
+36%
增持
JPM
JPMORGAN CHASE & CO
+$305.8K
22,922
+2%
建仓
FBND
FIDELITY MERRIMACK STR TR
+$301.3K
6,633
增持
PFE
PFIZER INC
-$299.6K
31,773
+11%
清仓
ALL
ALLSTATE CORP
-$296.0K
0
-100%
清仓
IEMG
ISHARES INC
-$289.0K
0
-100%
减持
VLUE
ISHARES TR
-$260.9K
13,926
-19%
清仓
IYH
ISHARES TR
-$260.0K
0
-100%
清仓
MRNA
MODERNA INC
-$258.0K
0
-100%
建仓
ABNB
AIRBNB INC
+$246.7K
1,925
清仓
PFS
PROVIDENT FINL SVCS INC
-$246.0K
0
-100%
清仓
CFG
CITIZENS FINL GROUP INC
-$244.0K
0
-100%
减持
AMZN
AMAZON COM INC
+$243.9K
5,883
-5%
建仓
BTAL
AGF INVTS TR
+$243.9K
13,000
清仓
COMT
ISHARES U S ETF TR
-$242.0K
0
-100%
减持
QQQ
INVESCO QQQ TR
+$240.7K
2,847
-7%
减持
MUB
ISHARES TR
-$239.2K
3,999
-37%
增持
BUG
GLOBAL X FDS
+$234.5K
21,333
+56%
减持
HDV
ISHARES TR
-$227.8K
14,239
-11%
清仓
ED
CONSOLIDATED EDISON INC
-$227.0K
0
-100%
清仓
NEAR
ISHARES U S ETF TR
-$227.0K
0
-100%
建仓
XLE
SELECT SECTOR SPDR TR
+$225.8K
2,782
建仓
MU
MICRON TECHNOLOGY INC
+$222.0K
3,518
清仓
ITOT
ISHARES TR
-$222.0K
0
-100%
建仓
VXF
VANGUARD INDEX FDS
+$221.3K
1,487
减持
ABBV
ABBVIE INC
-$218.1K
7,852
-1%
减持
LLY
LILLY ELI & CO
+$215.4K
2,216
-2%
清仓
GEN
GEN DIGITAL INC
-$210.0K
0
-100%
清仓
ADP
AUTOMATIC DATA PROCESSING IN
-$210.0K
0
-100%
建仓
META
META PLATFORMS INC
+$208.9K
728
建仓
XLI
SELECT SECTOR SPDR TR
+$208.2K
1,940
清仓
IYE
ISHARES TR
-$206.0K
0
-100%
减持
VNQ
VANGUARD INDEX FDS
-$205.2K
6,520
-28%
清仓
BND
VANGUARD BD INDEX FDS
-$203.0K
0
-100%
清仓
PM
PHILIP MORRIS INTL INC
-$203.0K
0
-100%
建仓
XLB
SELECT SECTOR SPDR TR
+$202.2K
2,440
减持
INTC
INTEL CORP
+$190.1K
34,990
-6%
增持
BX
BLACKSTONE INC
+$165.6K
6,664
+9%
清仓
KRNY
KEARNY FINL CORP MD
-$162.0K
0
-100%
增持
NEE
NEXTERA ENERGY INC
-$153.7K
16,472
+0%
减持
BAC
BANK AMERICA CORP
-$146.0K
30,429
-1%
减持
CVS
CVS HEALTH CORP
-$135.0K
4,831
-4%
减持
IJH
ISHARES TR
-$128.8K
1,565
-30%
增持
MCD
MCDONALDS CORP
+$126.3K
3,593
+0%
减持
VZ
VERIZON COMMUNICATIONS INC
-$120.1K
20,245
-9%
增持
BA
BOEING CO
+$115.2K
4,078
+4%
增持
CVX
CHEVRON CORP NEW
-$111.1K
5,573
+1%
减持
GILD
GILEAD SCIENCES INC
-$107.5K
10,179
-2%
增持
SHY
ISHARES TR
+$107.5K
6,074
+28%
减持
JNJ
JOHNSON & JOHNSON
-$105.6K
4,968
-5%
减持
—
ACCENTURE PLC IRELAND
+$105.2K
2,684
-1%
增持
DGRO
ISHARES TR
+$104.3K
21,062
+7%
减持
TSLA
TESLA INC
+$101.7K
1,588
-38%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$100.2K
11,669
+0%
增持
WRB
BERKLEY W R CORP
-$96.9K
7,506
+0%
减持
BSV
VANGUARD BD INDEX FDS
-$95.8K
3,218
-28%
增持
DIS
DISNEY WALT CO
+$80.0K
7,079
+11%
减持
QUAL
ISHARES TR
-$79.2K
3,839
-27%
增持
NKE
NIKE INC
-$73.3K
11,749
+0%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$68.8K
2,067
+0%
减持
—
EXXON MOBIL CORP
-$67.9K
17,027
-1%
增持
PG
PROCTER AND GAMBLE CO
+$64.8K
4,032
+12%
减持
VHT
VANGUARD WORLD FDS
-$63.3K
8,205
-2%
减持
SUB
ISHARES TR
-$60.3K
3,400
-14%
减持
GDX
VANECK ETF TRUST
+$58.5K
46,049
-1%
减持
T
AT&T INC
-$56.7K
18,701
-3%
减持
LOW
LOWES COS INC
+$55.1K
2,247
-1%
减持
IWM
ISHARES TR
+$52.9K
6,482
-3%
减持
LMT
LOCKHEED MARTIN CORP
-$50.7K
1,002
-5%
增持
DUK
DUKE ENERGY CORP NEW
-$50.7K
3,893
+0%
减持
WY
WEYERHAEUSER CO MTN BE
+$50.6K
22,756
-1%
减持
PYPL
PAYPAL HLDGS INC
-$50.3K
4,251
-9%
减持
KMB
KIMBERLY-CLARK CORP
-$49.6K
2,082
-16%
减持
XNXJX
NUVEEN NEW JERSEY QULT MUN F
-$47.3K
35,890
-12%
减持
—
NEW YORK CMNTY BANCORP INC
+$46.0K
19,931
-4%
减持
MS
MORGAN STANLEY
-$45.8K
10,611
-5%
增持
WPM
WHEATON PRECIOUS METALS CORP
+$42.7K
10,219
+0%
减持
DXJ
WISDOMTREE TR
+$42.6K
3,959
-11%
减持
GM
GENERAL MTRS CO
+$42.1K
9,960
-2%
增持
HON
HONEYWELL INTL INC
-$39.2K
5,999
+0%
减持
F
FORD MTR CO DEL
+$36.6K
16,631
-10%
增持
SPY
SPDR S&P 500 ETF TR
+$35.6K
536
+1%
减持
BGS
B & G FOODS INC NEW
+$35.0K
14,725
-3%
增持
AVES
AMERICAN CENTY ETF TR
+$34.3K
11,324
+1%
减持
SPYM
SPDR SER TR
+$34.1K
6,334
-4%
减持
WMT
WALMART INC
-$34.1K
1,781
-20%
增持
DFAT
DIMENSIONAL ETF TRUST
+$32.6K
11,999
+1%
减持
MRK
MERCK & CO INC
+$29.6K
16,705
-2%
增持
TXN
TEXAS INSTRS INC
+$27.5K
1,836
+0%
增持
MDLZ
MONDELEZ INTL INC
+$24.8K
3,945
+0%
减持
OMFL
INVESCO EXCH TRD SLF IDX FD
+$24.5K
6,890
-5%
减持
KRP
KIMBELL RTY PARTNERS LP
-$24.4K
11,866
-1%
减持
QCOM
QUALCOMM INC
+$23.4K
8,916
-6%
增持
BDX
BECTON DICKINSON & CO
+$23.4K
2,372
+0%
增持
PEP
PEPSICO INC
+$22.5K
4,764
+0%
增持
DHR
DANAHER CORPORATION
-$22.4K
1,061
+2%
增持
WEN
WENDYS CO
-$22.3K
27,895
+0%
增持
RTX
RAYTHEON TECHNOLOGIES CORP
-$21.2K
7,348
+0%
增持
XLU
SELECT SECTOR SPDR TR
-$18.2K
3,664
+0%
减持
CGW
INVESCO EXCH TRADED FD TR II
+$17.7K
4,759
-2%
增持
HD
HOME DEPOT INC
-$17.4K
5,056
+1%
增持
UPS
UNITED PARCEL SERVICE INC
+$14.5K
2,385
+0%
减持
DSL
DOUBLELINE INCOME SOLUTIONS
+$14.0K
26,698
-3%
减持
CSCO
CISCO SYS INC
-$13.4K
6,989
-11%
减持
XLP
SELECT SECTOR SPDR TR
-$12.6K
4,172
-3%
减持
VDC
VANGUARD WORLD FDS
-$11.1K
2,905
-3%
增持
GS
GOLDMAN SACHS GROUP INC
-$10.5K
637
+1%
增持
VTV
VANGUARD INDEX FDS
+$10.3K
4,365
+0%
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$7.3K
1,931
-9%
增持
IBB
ISHARES TR
-$6.6K
2,035
+1%
增持
XBI
SPDR SER TR
+$4.7K
3,795
+1%
增持
ABT
ABBOTT LABS
-$2.9K
4,514
+0%
减持
IVW
ISHARES TR
-$2.2K
7,801
-17%
