小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 111 项
建仓 10
增持 61
减持 31
清仓 9
方向
标的
Δ市值
现股数(环比)
增持
NVDA
NVIDIA CORPORATION
+$4.3M
139,772
+870%
增持
TPL
TEXAS PACIFIC LAND CORPORATI
+$2.0M
10,132
+8%
减持
AAPL
APPLE INC
+$1.4M
36,940
-1%
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
IVV
ISHARES TR
+$1.1M
1,977
增持
TCAF
T ROWE PRICE ETF INC
+$944.9K
78,976
+55%
建仓
MMM
3M CO
+$597.8K
5,850
增持
MSFT
MICROSOFT CORP
+$581.3K
17,056
+2%
减持
GOOGL
ALPHABET INC
+$532.1K
17,405
-0%
增持
SCHD
SCHWAB STRATEGIC TR
+$514.7K
63,095
+16%
增持
INTC
INTEL CORP
-$423.8K
35,393
+3%
增持
VUG
VANGUARD INDEX FDS
+$386.7K
12,029
+1%
建仓
JMST
J P MORGAN EXCHANGE TRADED F
+$339.0K
6,680
减持
IWM
ISHARES TR
-$328.2K
4,390
-24%
增持
HELO
J P MORGAN EXCHANGE TRADED F
+$307.0K
9,766
+106%
增持
QCOM
QUALCOMM INC
+$302.4K
8,987
+2%
增持
TXN
TEXAS INSTRS INC
+$237.5K
2,848
+57%
增持
DIVO
AMPLIFY ETF TR
+$237.4K
291,440
+3%
清仓
AVDV
AMERICAN CENTY ETF TR
-$228.6K
0
-100%
清仓
IYR
ISHARES TR
-$225.7K
0
-100%
减持
NKE
NIKE INC
-$223.7K
11,485
-1%
清仓
SIGI
SELECTIVE INS GROUP INC
-$220.7K
0
-100%
清仓
DE
DEERE & CO
-$217.3K
0
-100%
清仓
XLB
SELECT SECTOR SPDR TR
-$215.0K
0
-100%
建仓
NJR
NEW JERSEY RES CORP
+$209.4K
4,900
清仓
CRM
SALESFORCE INC
-$209.3K
0
-100%
清仓
PAVE
GLOBAL X FDS
-$204.4K
0
-100%
增持
AMD
ADVANCED MICRO DEVICES INC
+$201.9K
8,579
+30%
清仓
IWN
ISHARES TR
-$200.4K
0
-100%
清仓
DVN
DEVON ENERGY CORP NEW
-$200.3K
0
-100%
增持
HD
HOME DEPOT INC
-$200.0K
5,208
+0%
建仓
KRP
KIMBELL RTY PARTNERS LP
+$193.6K
11,833
增持
AVUV
AMERICAN CENTY ETF TR
+$180.9K
60,808
+8%
减持
LLY
ELI LILLY & CO
+$180.9K
2,030
-5%
减持
DIS
DISNEY WALT CO
-$174.9K
6,785
-2%
减持
WY
WEYERHAEUSER CO MTN BE
-$159.0K
20,191
-1%
建仓
F
FORD MTR CO DEL
+$155.7K
12,418
增持
NEE
NEXTERA ENERGY INC
+$146.1K
21,111
+0%
增持
—
TRI POINTE HOMES INC
+$126.3K
20,100
+25%
减持
IYW
ISHARES TR
+$125.8K
9,460
-2%
增持
WEN
WENDYS CO
+$117.5K
37,695
+36%
建仓
VKQ
INVESCO MUNICIPAL TRUST
+$114.3K
11,476
增持
AMZN
AMAZON COM INC
+$109.7K
7,470
+1%
建仓
BGS
B & G FOODS INC NEW
+$103.7K
12,834
增持
GLW
CORNING INC
+$99.9K
14,725
+3%
减持
CVS
CVS HEALTH CORP
-$94.5K
4,082
-3%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$90.6K
4,501
-1%
减持
VLUE
ISHARES TR
-$89.5K
12,868
-2%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$89.2K
21,588
+45%
减持
CAT
CATERPILLAR INC
-$86.8K
2,055
-2%
增持
TLTW
ISHARES TR
-$86.2K
92,509
+0%
减持
META
META PLATFORMS INC
-$84.1K
691
-22%
增持
XLU
SELECT SECTOR SPDR TR
+$83.9K
20,820
+2%
增持
JEPI
J P MORGAN EXCHANGE TRADED F
+$83.2K
114,821
+3%
建仓
BDJ
BLACKROCK ENHANCED EQUITY DI
+$82.6K
10,111
减持
PYPL
PAYPAL HLDGS INC
-$82.5K
3,713
-17%
增持
XNXJX
NUVEEN NEW JERSEY QULT MUN F
+$81.4K
36,067
+21%
增持
COWZ
PACER FDS TR
+$78.6K
38,163
+11%
增持
LOW
LOWES COS INC
-$77.5K
2,275
+0%
减持
BX
BLACKSTONE INC
-$73.8K
7,148
-2%
减持
DSL
DOUBLELINE INCOME SOLUTIONS
-$71.4K
15,430
-26%
减持
GDX
VANECK ETF TRUST
+$68.9K
41,482
-2%
增持
BA
BOEING CO
+$68.2K
4,282
+16%
增持
MRK
MERCK & CO INC
+$67.9K
18,193
+10%
增持
XLP
SELECT SECTOR SPDR TR
+$63.3K
9,405
+9%
增持
WPM
WHEATON PRECIOUS METALS CORP
+$58.4K
10,125
+1%
增持
CMG
CHIPOTLE MEXICAN GRILL INC
+$58.3K
9,050
+5071%
建仓
—
NEW YORK CMNTY BANCORP INC
+$58.1K
18,031
减持
PFE
PFIZER INC
-$55.8K
32,246
-7%
增持
RSP
INVESCO EXCHANGE TRADED FD T
-$54.1K
10,924
+0%
增持
VTI
VANGUARD INDEX FDS
+$53.6K
4,790
+1%
增持
RTX
RTX CORPORATION
+$50.1K
7,264
+4%
增持
HON
HONEYWELL INTL INC
+$49.4K
5,896
+0%
增持
GILD
GILEAD SCIENCES INC
-$47.5K
10,292
+0%
增持
JPM
JPMORGAN CHASE & CO.
+$45.6K
22,779
+0%
增持
AVES
AMERICAN CENTY ETF TR
+$42.1K
13,044
+4%
减持
IWD
ISHARES TR
-$40.4K
4,047
-3%
减持
UNP
UNION PAC CORP
-$36.2K
1,215
-4%
减持
IWR
ISHARES TR
-$34.6K
4,552
-5%
增持
JEPQ
J P MORGAN EXCHANGE TRADED F
+$32.8K
14,118
+2%
增持
DFAT
DIMENSIONAL ETF TRUST
-$28.1K
11,783
+0%
减持
DGRO
ISHARES TR
-$26.5K
20,225
-1%
减持
T
AT&T INC
+$24.9K
18,108
-1%
增持
HDV
ISHARES TR
-$20.1K
13,636
+0%
减持
MS
MORGAN STANLEY
+$19.6K
9,589
-1%
增持
INFL
LISTED FD TR
+$19.1K
76,638
+0%
减持
VIGI
VANGUARD WHITEHALL FDS
-$18.3K
52,434
-0%
增持
KMB
KIMBERLY-CLARK CORP
+$18.1K
2,034
+0%
增持
UPS
UNITED PARCEL SERVICE INC
-$17.8K
3,473
+5%
增持
DXJ
WISDOMTREE TR
+$17.3K
3,964
+0%
增持
IEFA
ISHARES TR
+$16.1K
16,030
+4%
减持
IJR
ISHARES TR
-$15.9K
4,032
-0%
增持
KNG
FIRST TR EXCHANGE-TRADED FD
-$15.6K
6,585
+2%
增持
FELC
FIDELITY COVINGTON TRUST
+$15.5K
13,217
+0%
减持
CVX
CHEVRON CORP NEW
-$15.1K
5,471
-1%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$14.5K
1,761
+5%
增持
JNJ
JOHNSON & JOHNSON
+$13.8K
6,092
+10%
减持
VDC
VANGUARD WORLD FD
-$13.4K
2,855
-2%
增持
PEP
PEPSICO INC
+$11.2K
5,451
+7%
增持
MUB
ISHARES TR
+$10.8K
4,039
+4%
增持
MOO
VANECK ETF TRUST
-$10.7K
5,126
+4%
增持
VTV
VANGUARD INDEX FDS
-$9.4K
4,373
+0%
增持
ADP
AUTOMATIC DATA PROCESSING IN
-$8.6K
838
+0%
减持
VGT
VANGUARD WORLD FD
-$7.9K
350
-13%
减持
PSEP
INNOVATOR ETFS TRUST
-$5.7K
12,954
-4%
增持
BUG
GLOBAL X FDS
+$5.4K
23,785
+1%
增持
DOW
DOW INC
+$4.8K
3,973
+12%
减持
GLD
SPDR GOLD TR
-$2.5K
1,950
-5%
增持
MDLZ
MONDELEZ INTL INC
+$1.7K
4,251
+8%
增持
SHY
ISHARES TR
+$837
5,815
+0%
增持
XLE
SELECT SECTOR SPDR TR
-$790
3,184
+3%
增持
CSCO
CISCO SYS INC
+$664
9,456
+5%
