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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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 116 项
建仓 4
增持 35
减持 67
清仓 10
方向
标的
Δ市值
现股数(环比)
减持
TPL
TEXAS PACIFIC LAND CORPORATI
+$1.4M
2,850
-1%
增持
XLU
SELECT SECTOR SPDR TR
+$821.0K
18,000
+391%
增持
COWZ
PACER FDS TR
+$657.6K
34,831
+57%
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
NVDA
NVIDIA CORPORATION
+$565.5K
12,994
+8%
建仓
TCAF
T ROWE PRICE ETF INC
+$486.7K
19,617
增持
AAPL
APPLE INC
-$393.5K
17,833
+0%
增持
—
EXXON MOBIL CORP
+$384.1K
18,798
+10%
减持
DIVO
AMPLIFY ETF TR
-$371.4K
270,560
-0%
清仓
SUB
ISHARES TR
-$353.7K
0
-100%
减持
VUG
VANGUARD INDEX FDS
-$353.0K
11,838
-6%
减持
JEPI
J P MORGAN EXCHANGE TRADED F
-$347.1K
108,161
-3%
清仓
SPYM
SPDR SER TR
-$330.1K
0
-100%
清仓
FBND
FIDELITY MERRIMACK STR TR
-$301.3K
0
-100%
减持
SCHD
SCHWAB STRATEGIC TR
-$274.9K
51,959
-5%
建仓
COST
COSTCO WHSL CORP NEW
+$258.8K
458
减持
IVV
ISHARES TR
-$256.8K
1,757
-23%
增持
GOOGL
ALPHABET INC
+$238.8K
17,485
+2%
清仓
USMV
ISHARES TR
-$232.4K
0
-100%
减持
MRK
MERCK & CO INC
-$223.3K
16,555
-1%
建仓
KNG
FIRST TR EXCHANGE-TRADED FD
+$222.7K
4,511
建仓
TMO
THERMO FISHER SCIENTIFIC INC
+$221.7K
438
清仓
PEG
PUBLIC SVC ENTERPRISE GRP IN
-$218.6K
0
-100%
清仓
IYR
ISHARES TR
-$212.5K
0
-100%
减持
TSLA
TESLA INC
-$211.0K
818
-48%
清仓
SBUX
STARBUCKS CORP
-$209.1K
0
-100%
清仓
XLI
SELECT SECTOR SPDR TR
-$208.2K
0
-100%
清仓
IWN
ISHARES TR
-$207.8K
0
-100%
减持
VIGI
VANGUARD WHITEHALL FDS
-$205.9K
51,845
-0%
清仓
XLB
SELECT SECTOR SPDR TR
-$202.2K
0
-100%
减持
RTX
RTX CORPORATION
-$200.7K
7,213
-2%
减持
NKE
NIKE INC
-$187.1K
11,605
-1%
增持
AMZN
AMAZON COM INC
+$174.3K
7,404
+26%
减持
GDX
VANECK ETF TRUST
-$173.6K
45,074
-2%
减持
SPHD
INVESCO EXCH TRADED FD TR II
-$168.0K
6,700
-36%
增持
MSFT
MICROSOFT CORP
-$162.2K
17,002
+5%
减持
HON
HONEYWELL INTL INC
-$137.1K
5,996
-0%
减持
—
SIRIUS XM HOLDINGS INC
-$136.4K
52,919
-36%
增持
AVUV
AMERICAN CENTY ETF TR
+$130.6K
50,398
+3%
减持
MCD
MCDONALDS CORP
-$127.5K
3,586
-0%
减持
PFE
PFIZER INC
-$121.0K
31,487
-1%
减持
AMGN
AMGEN INC
+$112.2K
2,449
-0%
减持
VZ
VERIZON COMMUNICATIONS INC
-$108.1K
19,895
-2%
减持
ABBV
ABBVIE INC
+$105.1K
7,802
-1%
减持
LLY
ELI LILLY & CO
+$103.3K
2,127
-4%
减持
RSP
INVESCO EXCHANGE TRADED FD T
-$102.8K
11,598
-1%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$95.4K
15,222
-1%
减持
PEP
PEPSICO INC
-$95.1K
4,647
-2%
减持
INFL
LISTED FD TR
-$93.8K
75,945
-3%
增持
—
EATON CORP PLC
+$86.3K
3,439
+7%
减持
VLUE
ISHARES TR
-$84.3K
13,468
-3%
减持
IYW
ISHARES TR
-$80.0K
9,758
-4%
增持
BA
BOEING CO
-$78.3K
4,084
+0%
减持
DIS
DISNEY WALT CO
-$76.1K
6,859
-3%
减持
BX
BLACKSTONE INC
+$75.7K
6,489
-3%
减持
WY
WEYERHAEUSER CO MTN BE
-$67.9K
22,656
-0%
减持
JNJ
JOHNSON & JOHNSON
-$65.4K
4,860
-2%
减持
VNQ
VANGUARD INDEX FDS
-$64.3K
6,351
-3%
减持
IEFA
ISHARES TR
-$63.4K
15,290
-1%
减持
BGS
B & G FOODS INC NEW
-$63.3K
14,327
-3%
增持
QCOM
QUALCOMM INC
-$63.3K
8,987
+1%
减持
CVX
CHEVRON CORP NEW
+$62.6K
5,572
-0%
增持
META
META PLATFORMS INC
+$62.2K
903
+24%
减持
LMT
LOCKHEED MARTIN CORP
-$61.7K
977
-2%
增持
GLD
SPDR GOLD TR
+$59.1K
2,050
+25%
减持
F
FORD MTR CO DEL
-$57.5K
15,631
-6%
减持
DGRO
ISHARES TR
-$56.5K
20,772
-1%
减持
ABT
ABBOTT LABS
-$56.5K
4,498
-0%
减持
BAC
BANK AMERICA CORP
-$55.8K
29,848
-2%
增持
AMD
ADVANCED MICRO DEVICES INC
-$54.5K
6,883
+3%
增持
XLK
SELECT SECTOR SPDR TR
-$54.4K
5,914
+0%
增持
XLE
SELECT SECTOR SPDR TR
+$52.8K
3,082
+11%
减持
INTC
INTEL CORP
+$52.6K
34,392
-2%
增持
TLTW
ISHARES TR
+$51.1K
94,173
+18%
减持
MS
MORGAN STANLEY
-$49.1K
10,495
-1%
增持
CSX
CSX CORP
-$46.8K
15,446
+1%
减持
IVW
ISHARES TR
-$46.5K
7,356
-6%
减持
CAT
CATERPILLAR INC
+$45.8K
2,155
-2%
减持
XNXJX
NUVEEN NEW JERSEY QULT MUN F
-$44.5K
34,701
-3%
减持
TXN
TEXAS INSTRS INC
-$42.1K
1,814
-1%
减持
KMB
KIMBERLY-CLARK CORP
-$41.8K
2,032
-2%
减持
XLP
SELECT SECTOR SPDR TR
-$41.3K
3,897
-7%
减持
JEPQ
J P MORGAN EXCHANGE TRADED F
-$40.1K
14,090
-3%
减持
BDX
BECTON DICKINSON & CO
-$37.8K
2,276
-4%
减持
T
AT&T INC
-$37.3K
17,373
-7%
减持
HDV
ISHARES TR
-$36.9K
14,139
-1%
减持
PYPL
PAYPAL HLDGS INC
-$36.7K
4,224
-1%
减持
IJR
ISHARES TR
-$35.0K
4,235
-3%
减持
XLV
SELECT SECTOR SPDR TR
-$34.9K
2,509
-7%
减持
JPM
JPMORGAN CHASE & CO
-$31.8K
22,769
-1%
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$29.2K
1,831
-5%
增持
LOW
LOWES COS INC
-$29.1K
2,300
+2%
增持
NEE
NEXTERA ENERGY INC
-$27.5K
20,855
+27%
增持
WPM
WHEATON PRECIOUS METALS CORP
-$27.2K
10,220
+0%
减持
MUB
ISHARES TR
-$27.0K
3,899
-3%
减持
OMFL
INVESCO EXCH TRD SLF IDX FD
-$25.8K
6,800
-1%
增持
—
ACCENTURE PLC IRELAND
+$25.2K
2,779
+4%
减持
KO
COCA COLA CO
-$24.1K
4,930
-1%
减持
IWS
ISHARES TR
-$23.3K
3,800
-1%
增持
PG
PROCTER AND GAMBLE CO
+$22.4K
4,348
+8%
增持
GILD
GILEAD SCIENCES INC
-$21.4K
10,182
+0%
增持
UPS
UNITED PARCEL SERVICE INC
-$18.0K
2,627
+10%
减持
—
NEW YORK CMNTY BANCORP INC
-$16.1K
18,331
-8%
增持
BUG
GLOBAL X FDS
+$15.8K
21,958
+3%
增持
KRP
KIMBELL RTY PARTNERS LP
+$15.5K
11,881
+0%
增持
WMT
WALMART INC
+$15.5K
1,847
+4%
增持
AVES
AMERICAN CENTY ETF TR
+$13.9K
11,699
+3%
增持
MDLZ
MONDELEZ INTL INC
-$13.9K
3,946
+0%
减持
DSL
DOUBLELINE INCOME SOLUTIONS
-$13.3K
25,998
-3%
增持
DFAT
DIMENSIONAL ETF TRUST
-$6.8K
12,033
+0%
增持
IWD
ISHARES TR
+$5.4K
4,014
+5%
减持
DHR
DANAHER CORPORATION
-$4.8K
1,007
-5%
减持
UNP
UNION PAC CORP
-$4.7K
1,267
-1%
减持
CSCO
CISCO SYS INC
+$3.3K
6,788
-3%
减持
BTAL
AGF INVTS TR
+$2.4K
12,400
-5%
增持
HD
HOME DEPOT INC
+$2.1K
5,205
+3%
增持
SHY
ISHARES TR
+$1.0K
6,095
+0%