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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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 131 项
建仓 15
增持 63
减持 51
清仓 2
方向
标的
Δ市值
现股数(环比)
增持
AAPL
APPLE INC
+$4.3M
38,009
+113%
增持
NVDA
NVIDIA CORPORATION
+$1.7M
14,781
+14%
增持
DIVO
AMPLIFY ETF TR
+$1.4M
294,761
+9%
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
AVUV
AMERICAN CENTY ETF TR
+$1.0M
55,307
+10%
减持
MSFT
MICROSOFT CORP
+$958.7K
16,826
-1%
增持
SCHD
SCHWAB STRATEGIC TR
+$619.5K
56,431
+9%
增持
VUG
VANGUARD INDEX FDS
+$616.5K
12,352
+4%
增持
JPM
JPMORGAN CHASE & CO
+$575.7K
22,796
+0%
减持
INTC
INTEL CORP
+$498.9K
34,260
-0%
增持
TCAF
T ROWE PRICE ETF INC
+$450.4K
33,917
+73%
增持
VIGI
VANGUARD WHITEHALL FDS
+$437.1K
52,120
+1%
增持
JEPI
J P MORGAN EXCHANGE TRADED F
+$407.4K
112,777
+4%
建仓
SUB
ISHARES TR
+$358.5K
3,400
建仓
SPYM
SPDR SER TR
+$354.1K
6,335
建仓
FELC
FIDELITY COVINGTON TRUST
+$349.2K
13,137
减持
—
EXXON MOBIL CORP
-$337.8K
18,728
-0%
增持
INFL
LISTED FD TR
+$329.6K
83,935
+11%
增持
IVV
ISHARES TR
+$329.2K
2,269
+29%
增持
TPL
TEXAS PACIFIC LAND CORPORATI
-$327.0K
3,097
+9%
减持
AMD
ADVANCED MICRO DEVICES INC
+$294.8K
6,801
-1%
增持
BX
BLACKSTONE INC
+$276.6K
7,423
+14%
减持
BA
BOEING CO
+$255.7K
3,984
-2%
建仓
FBND
FIDELITY MERRIMACK STR TR
+$251.6K
5,466
清仓
BTAL
AGF INVTS TR
-$246.3K
0
-100%
建仓
USMV
ISHARES TR
+$243.9K
3,126
增持
HD
HOME DEPOT INC
+$234.9K
5,216
+0%
建仓
DE
DEERE & CO
+$227.5K
569
增持
XLP
SELECT SECTOR SPDR TR
+$225.5K
6,854
+76%
建仓
IYR
ISHARES TR
+$224.4K
2,455
建仓
XLI
SELECT SECTOR SPDR TR
+$221.1K
1,940
建仓
PEG
PUBLIC SVC ENTERPRISE GRP IN
+$213.5K
3,491
建仓
IWN
ISHARES TR
+$207.1K
1,333
建仓
GOVT
ISHARES TR
+$206.8K
8,974
建仓
SBUX
STARBUCKS CORP
+$205.6K
2,141
增持
BAC
BANK AMERICA CORP
+$204.6K
30,348
+2%
建仓
SIGI
SELECTIVE INS GROUP INC
+$201.1K
2,022
建仓
XLB
SELECT SECTOR SPDR TR
+$200.2K
2,340
增持
QQQ
INVESCO QQQ TR
+$198.8K
2,977
+5%
增持
IYW
ISHARES TR
+$196.4K
9,941
+2%
增持
XLK
SELECT SECTOR SPDR TR
+$190.4K
6,026
+2%
清仓
KRP
KIMBELL RTY PARTNERS LP
-$190.1K
0
-100%
增持
XLU
SELECT SECTOR SPDR TR
+$188.9K
19,732
+10%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$188.1K
11,607
+0%
增持
SPHD
INVESCO EXCH TRADED FD TR II
+$179.0K
10,412
+55%
增持
VLUE
ISHARES TR
+$176.8K
13,826
+3%
减持
PFE
PFIZER INC
-$174.7K
30,209
-4%
减持
AMZN
AMAZON COM INC
+$171.3K
7,322
-1%
增持
GOOGL
ALPHABET INC
+$162.8K
17,545
+0%
增持
COWZ
PACER FDS TR
+$162.0K
36,231
+4%
增持
NKE
NIKE INC
+$151.0K
11,612
+0%
增持
JNJ
JOHNSON & JOHNSON
+$146.8K
5,766
+19%
减持
TLTW
ISHARES TR
-$140.5K
93,925
-0%
减持
GDX
VANECK ETF TRUST
+$137.0K
43,532
-3%
增持
MS
MORGAN STANLEY
+$136.5K
10,655
+2%
减持
HON
HONEYWELL INTL INC
+$135.9K
5,930
-1%
增持
BUG
GLOBAL X FDS
+$130.0K
22,633
+3%
增持
VTI
VANGUARD INDEX FDS
+$122.9K
4,200
+2%
增持
VTWO
VANGUARD SCOTTSDALE FDS
+$122.8K
12,374
+0%
增持
MCD
MCDONALDS CORP
+$121.9K
3,597
+0%
增持
NEE
NEXTERA ENERGY INC
+$121.4K
21,668
+4%
减持
DVY
ISHARES TR
+$117.8K
13,032
-0%
减持
CVX
CHEVRON CORP NEW
-$115.7K
5,523
-1%
减持
VHT
VANGUARD WORLD FDS
+$115.5K
8,155
-1%
增持
SPY
SPDR S&P 500 ETF TR
+$110.7K
715
+33%
增持
TSLA
TESLA INC
+$105.4K
1,248
+53%
增持
LLY
ELI LILLY & CO
+$98.9K
2,130
+0%
增持
CSCO
CISCO SYS INC
+$91.7K
9,039
+33%
增持
WPM
WHEATON PRECIOUS METALS CORP
+$89.9K
10,222
+0%
减持
WY
WEYERHAEUSER CO MTN BE
+$87.0K
22,481
-1%
减持
IEFA
ISHARES TR
+$86.3K
15,214
-0%
增持
IWD
ISHARES TR
+$83.6K
4,193
+4%
减持
RTX
RTX CORPORATION
+$82.8K
7,154
-1%
增持
PEP
PEPSICO INC
+$82.5K
5,122
+10%
增持
PG
PROCTER AND GAMBLE CO
+$78.6K
4,864
+12%
增持
GILD
GILEAD SCIENCES INC
+$78.3K
10,385
+2%
建仓
BDJ
BLACKROCK ENHANCED EQUITY DI
+$77.8K
10,111
减持
VNQ
VANGUARD INDEX FDS
+$73.4K
6,269
-1%
增持
IVW
ISHARES TR
+$70.8K
7,645
+4%
减持
DGRO
ISHARES TR
+$69.1K
20,400
-2%
减持
SHY
ISHARES TR
-$69.1K
5,173
-15%
增持
BMY
BRISTOL-MYERS SQUIBB CO
-$66.5K
15,922
+5%
增持
JEPQ
J P MORGAN EXCHANGE TRADED F
+$64.8K
14,541
+3%
减持
DFAT
DIMENSIONAL ETF TRUST
+$63.9K
11,728
-3%
增持
UNP
UNION PAC CORP
+$57.4K
1,284
+1%
减持
XBI
SPDR SER TR
+$57.3K
3,745
-1%
增持
KNG
FIRST TR EXCHANGE-TRADED FD
+$55.6K
5,385
+19%
减持
MDY
SPDR S&P MIDCAP 400 ETF TR
+$55.2K
1,988
-5%
减持
ABT
ABBOTT LABS
+$49.2K
4,405
-2%
减持
IJR
ISHARES TR
+$48.1K
4,135
-2%
增持
IWS
ISHARES TR
+$48.0K
3,822
+1%
减持
META
META PLATFORMS INC
+$47.8K
901
-0%
减持
DIS
DISNEY WALT CO
+$47.6K
6,684
-3%
增持
T
AT&T INC
+$46.9K
18,348
+6%
增持
COST
COSTCO WHSL CORP NEW
+$45.5K
461
+1%
增持
LMT
LOCKHEED MARTIN CORP
+$45.5K
982
+1%
减持
DSL
DOUBLELINE INCOME SOLUTIONS
-$45.2K
21,198
-18%
减持
AMGN
AMGEN INC
+$44.3K
2,439
-0%
增持
CVS
CVS HEALTH CORP
+$44.2K
4,832
+0%
减持
CSX
CSX CORP
+$43.2K
14,946
-3%
增持
XLV
SELECT SECTOR SPDR TR
+$42.9K
2,683
+7%
减持
BDX
BECTON DICKINSON & CO
-$42.7K
2,238
-2%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$42.1K
497
+13%
减持
VZ
VERIZON COMMUNICATIONS INC
+$39.3K
18,145
-9%
减持
ABBV
ABBVIE INC
+$37.7K
7,748
-1%
增持
LOW
LOWES COS INC
+$36.6K
2,312
+1%
增持
PYPL
PAYPAL HLDGS INC
+$30.9K
4,525
+7%
增持
AVES
AMERICAN CENTY ETF TR
+$30.1K
11,710
+0%
减持
WEN
WENDYS CO
-$29.8K
27,695
-1%
减持
GS
GOLDMAN SACHS GROUP INC
+$28.0K
607
-5%
减持
OMFL
INVESCO EXCH TRD SLF IDX FD
+$27.6K
6,600
-3%
减持
DHR
DANAHER CORPORATION
-$27.5K
961
-5%
减持
—
ACCENTURE PLC IRELAND
-$26.0K
2,358
-15%
增持
TXN
TEXAS INSTRS INC
+$24.9K
1,839
+1%
减持
DUK
DUKE ENERGY CORP NEW
+$24.5K
3,793
-3%
减持
IJK
ISHARES TR
+$19.7K
4,888
-4%
减持
ABNB
AIRBNB INC
-$19.1K
1,800
-6%
减持
BSV
VANGUARD BD INDEX FDS
-$17.2K
2,918
-9%
增持
F
FORD MTR CO DEL
+$17.0K
17,318
+11%
减持
XNXJX
NUVEEN NEW JERSEY QULT MUN F
-$13.6K
30,011
-14%
减持
UPS
UNITED PARCEL SERVICE INC
-$12.5K
2,525
-4%
减持
VKQ
INVESCO MUNICIPAL TRUST
+$12.2K
14,476
-4%
减持
WMT
WALMART INC
-$12.1K
1,797
-3%
增持
MDLZ
MONDELEZ INTL INC
+$12.1K
3,948
+0%
减持
HDV
ISHARES TR
-$8.3K
13,628
-4%
减持
KO
COCA COLA CO
+$6.5K
4,794
-3%
减持
IBB
ISHARES TR
+$4.5K
1,865
-8%
减持
BGS
B & G FOODS INC NEW
-$3.8K
13,130
-8%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$2.4K
2,037
-1%
减持
VIG
VANGUARD SPECIALIZED FUNDS
+$1.9K
1,681
-8%
增持
KMB
KIMBERLY-CLARK CORP
+$1.4K
2,033
+0%
增持
DXJ
WISDOMTREE TR
-$594
3,964
+0%
