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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
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 131 项
建仓 13
增持 31
减持 74
清仓 13
方向
标的
Δ市值
现股数(环比)
减持
NVDA
NVIDIA CORPORATION
+$5.7M
14,406
-3%
清仓
IVV
ISHARES TR
-$1.1M
0
-100%
减持
AAPL
APPLE INC
-$906.1K
37,391
-2%
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。
减持
MSFT
MICROSOFT CORP
+$714.9K
16,738
-1%
减持
JPM
JPMORGAN CHASE & CO
+$684.1K
22,774
-0%
增持
TCAF
T ROWE PRICE ETF INC
+$598.6K
50,803
+50%
增持
TPL
TEXAS PACIFIC LAND CORPORATI
+$548.7K
9,366
+202%
建仓
GBTC
GRAYSCALE BITCOIN TR BTC
+$437.3K
6,923
清仓
SUB
ISHARES TR
-$358.5K
0
-100%
清仓
SPYM
SPDR SER TR
-$354.1K
0
-100%
减持
BA
BOEING CO
-$327.5K
3,684
-8%
清仓
TSLA
TESLA INC
-$310.1K
0
-100%
增持
AVUV
AMERICAN CENTY ETF TR
+$308.2K
56,288
+2%
减持
VUG
VANGUARD INDEX FDS
+$272.3K
11,947
-3%
减持
DIVO
AMPLIFY ETF TR
+$267.8K
283,985
-4%
建仓
HELO
J P MORGAN EXCHANGE TRADED F
+$264.9K
4,733
清仓
FBND
FIDELITY MERRIMACK STR TR
-$251.6K
0
-100%
增持
DIS
DISNEY WALT CO
+$245.1K
6,935
+4%
建仓
URI
UNITED RENTALS INC
+$237.2K
329
增持
VTI
VANGUARD INDEX FDS
+$231.4K
4,724
+12%
建仓
AVDV
AMERICAN CENTY ETF TR
+$228.6K
3,471
减持
JEPI
J P MORGAN EXCHANGE TRADED F
+$224.4K
111,042
-2%
增持
AMZN
AMAZON COM INC
+$221.4K
7,395
+1%
清仓
XLI
SELECT SECTOR SPDR TR
-$221.1K
0
-100%
清仓
F
FORD MTR CO DEL
-$211.1K
0
-100%
建仓
VGT
VANGUARD WORLD FD
+$209.7K
400
建仓
AVGO
BROADCOM INC
+$209.4K
158
建仓
CRM
SALESFORCE INC
+$209.3K
695
建仓
ADP
AUTOMATIC DATA PROCESSING IN
+$208.7K
836
清仓
GOVT
ISHARES TR
-$206.8K
0
-100%
建仓
MTUM
ISHARES TR
+$206.1K
1,100
建仓
DOW
DOW INC
+$206.0K
3,556
清仓
SBUX
STARBUCKS CORP
-$205.6K
0
-100%
建仓
PAVE
GLOBAL X FDS
+$204.4K
5,135
建仓
PANW
PALO ALTO NETWORKS INC
+$203.4K
716
增持
INTC
INTEL CORP
-$201.6K
34,411
+0%
减持
ABBV
ABBVIE INC
+$201.1K
7,698
-1%
建仓
DVN
DEVON ENERGY CORP NEW
+$200.3K
3,992
减持
QCOM
QUALCOMM INC
+$187.9K
8,787
-2%
清仓
—
NEW YORK CMNTY BANCORP INC
-$187.5K
0
-100%
减持
GOOGL
ALPHABET INC
+$187.4K
17,480
-0%
减持
AMD
ADVANCED MICRO DEVICES INC
+$187.3K
6,592
-3%
减持
HD
HOME DEPOT INC
+$185.2K
5,195
-0%
减持
NKE
NIKE INC
-$171.4K
11,591
-0%
增持
XLP
SELECT SECTOR SPDR TR
+$163.2K
8,603
+26%
减持
INFL
LISTED FD TR
-$156.0K
76,333
-9%
增持
VIGI
VANGUARD WHITEHALL FDS
+$144.9K
52,498
+1%
减持
SPHD
INVESCO EXCH TRADED FD TR II
-$144.1K
6,700
-36%
清仓
VKQ
INVESCO MUNICIPAL TRUST
-$138.0K
0
-100%
清仓
BGS
B & G FOODS INC NEW
-$137.9K
0
-100%
减持
CAT
CATERPILLAR INC
+$134.2K
2,105
-2%
增持
BAC
BANK AMERICA CORP
+$134.1K
30,483
+0%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$126.3K
2,028
-0%
减持
TLTW
ISHARES TR
-$118.3K
92,203
-2%
减持
COWZ
PACER FDS TR
+$117.3K
34,433
-5%
减持
META
META PLATFORMS INC
+$113.4K
890
-1%
增持
HDV
ISHARES TR
+$112.4K
13,631
+0%
增持
UPS
UNITED PARCEL SERVICE INC
+$96.1K
3,318
+31%
减持
SCHD
SCHWAB STRATEGIC TR
+$95.5K
54,466
-3%
增持
DGRO
ISHARES TR
+$93.8K
20,525
+1%
减持
GM
GENERAL MTRS CO
+$89.4K
9,860
-1%
增持
PFE
PFIZER INC
+$88.3K
34,523
+14%
增持
DVY
ISHARES TR
+$88.3K
13,118
+1%
减持
GILD
GILEAD SCIENCES INC
-$87.7K
10,289
-1%
增持
XLU
SELECT SECTOR SPDR TR
+$85.2K
20,332
+3%
减持
MU
MICRON TECHNOLOGY INC
+$82.9K
3,250
-8%
减持
IWM
ISHARES TR
-$82.2K
5,796
-11%
增持
PG
PROCTER AND GAMBLE CO
+$81.9K
4,898
+1%
减持
MS
MORGAN STANLEY
-$81.3K
9,689
-9%
减持
DXJ
WISDOMTREE TR
+$81.2K
3,963
-0%
增持
IEFA
ISHARES TR
+$78.0K
15,472
+2%
清仓
BDJ
BLACKROCK ENHANCED EQUITY DI
-$77.8K
0
-100%
减持
IYW
ISHARES TR
+$77.7K
9,610
-3%
减持
RTX
RTX CORPORATION
+$77.2K
6,964
-3%
增持
WMT
WALMART INC
+$77.2K
5,992
+233%
增持
KNG
FIRST TR EXCHANGE-TRADED FD
+$70.0K
6,485
+20%
减持
LOW
LOWES COS INC
+$64.5K
2,273
-2%
增持
AVES
AMERICAN CENTY ETF TR
+$55.5K
12,530
+7%
减持
MCD
MCDONALDS CORP
-$55.5K
3,586
-0%
减持
IWD
ISHARES TR
+$53.5K
4,168
-1%
增持
SHY
ISHARES TR
+$49.5K
5,795
+12%
减持
WY
WEYERHAEUSER CO MTN BE
-$49.4K
20,391
-9%
减持
CVX
CHEVRON CORP NEW
+$47.1K
5,521
-0%
减持
CVS
CVS HEALTH CORP
-$46.0K
4,207
-13%
减持
IJK
ISHARES TR
+$44.2K
4,728
-3%
增持
FELC
FIDELITY COVINGTON TRUST
+$39.7K
13,183
+0%
增持
IJH
ISHARES TR
+$37.0K
7,750
+395%
增持
BUG
GLOBAL X FDS
+$34.8K
23,469
+4%
减持
HON
HONEYWELL INTL INC
-$34.1K
5,893
-1%
减持
IVW
ISHARES TR
+$33.8K
7,200
-6%
减持
NEE
NEXTERA ENERGY INC
+$32.6K
21,104
-3%
减持
WPM
WHEATON PRECIOUS METALS CORP
-$32.0K
10,022
-2%
减持
KO
COCA COLA CO
-$29.2K
4,141
-14%
减持
JNJ
JOHNSON & JOHNSON
-$27.2K
5,541
-4%
增持
DFAT
DIMENSIONAL ETF TRUST
+$25.6K
11,746
+0%
减持
JEPQ
J P MORGAN EXCHANGE TRADED F
+$24.8K
13,842
-5%
减持
TMO
THERMO FISHER SCIENTIFIC INC
+$23.9K
495
-0%
增持
XBI
SPDR SER TR
+$23.0K
3,766
+1%
减持
VLUE
ISHARES TR
+$22.2K
13,118
-5%
增持
DUK
DUKE ENERGY CORP NEW
+$21.6K
4,029
+6%
减持
PYPL
PAYPAL HLDGS INC
+$20.1K
4,448
-2%
减持
GS
GOLDMAN SACHS GROUP INC
+$18.5K
605
-0%
减持
IWS
ISHARES TR
-$18.3K
3,400
-11%
减持
PEP
PEPSICO INC
+$17.9K
5,073
-1%
减持
RSP
INVESCO EXCHANGE TRADED FD T
+$17.2K
10,915
-6%
减持
USMV
ISHARES TR
-$16.0K
2,727
-13%
减持
DHR
DANAHER CORPORATION
+$15.9K
954
-1%
减持
ABT
ABBOTT LABS
+$15.2K
4,400
-0%
减持
—
ACCENTURE PLC IRELAND
-$15.0K
2,344
-1%
减持
XLB
SELECT SECTOR SPDR TR
+$14.9K
2,315
-1%
减持
T
AT&T INC
+$13.3K
18,248
-1%
减持
BX
BLACKSTONE INC
-$13.1K
7,298
-2%
减持
COST
COSTCO WHSL CORP NEW
+$12.9K
433
-6%
减持
AMGN
AMGEN INC
-$11.9K
2,429
-0%
减持
GDX
VANECK ETF TRUST
-$11.4K
42,332
-3%
增持
VNQ
VANGUARD INDEX FDS
-$11.3K
6,274
+0%
减持
DE
DEERE & CO
-$10.2K
529
-7%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$9.6K
14,888
-6%
增持
MDLZ
MONDELEZ INTL INC
-$9.5K
3,949
+0%
减持
XLK
SELECT SECTOR SPDR TR
-$9.0K
5,526
-8%
减持
CSCO
CISCO SYS INC
-$8.1K
8,988
-1%
减持
IWN
ISHARES TR
-$6.6K
1,262
-5%
减持
CGW
INVESCO EXCH TRADED FD TR II
+$6.4K
4,659
-2%
减持
XNXJX
NUVEEN NEW JERSEY QULT MUN F
+$5.4K
29,717
-1%
减持
DSL
DOUBLELINE INCOME SOLUTIONS
+$5.1K
20,830
-2%
减持
UNP
UNION PAC CORP
-$4.3K
1,265
-1%
减持
TXN
TEXAS INSTRS INC
+$3.1K
1,817
-1%
减持
GLW
CORNING INC
+$2.5K
14,325
-7%
减持
IJR
ISHARES TR
-$1.7K
4,035
-2%
增持
IYR
ISHARES TR
+$1.3K
2,511
+2%
减持
LMT
LOCKHEED MARTIN CORP
-$674
977
-1%
