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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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 103 项
建仓 12
增持 47
减持 37
清仓 7
方向
标的
Δ市值
现股数(环比)
增持
TPL
TEXAS PACIFIC LAND CORPORATI
+$1.5M
10,135
+0%
增持
MMM
3M CO
+$1.1M
12,710
+117%
增持
SCHD
SCHWAB STRATEGIC TR
+$1.1M
71,141
+13%
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
TCAF
T ROWE PRICE ETF INC
+$1.0M
105,842
+34%
增持
AVUV
AMERICAN CENTY ETF TR
+$790.1K
65,094
+7%
减持
AAPL
APPLE INC
+$755.2K
36,633
-1%
增持
DIVO
AMPLIFY ETF TR
+$730.5K
291,558
+0%
清仓
RTX
RTX CORPORATION
-$729.3K
0
-100%
增持
VUG
VANGUARD INDEX FDS
+$726.8K
13,611
+13%
增持
JEPI
J P MORGAN EXCHANGE TRADED F
+$568.8K
118,919
+4%
建仓
ACIO
ETF SER SOLUTIONS
+$509.1K
12,810
增持
VIGI
VANGUARD WHITEHALL FDS
+$407.6K
52,893
+1%
建仓
FBND
FIDELITY MERRIMACK STR TR
+$392.7K
8,402
减持
INFL
LISTED FD TR
+$371.9K
76,521
-0%
增持
IVV
ISHARES TR
+$321.5K
2,433
+23%
建仓
DFEV
DIMENSIONAL ETF TRUST
+$296.0K
10,400
减持
GOOGL
ALPHABET INC
-$293.6K
17,346
-0%
减持
INTC
INTEL CORP
-$286.9K
34,496
-3%
减持
NEE
NEXTERA ENERGY INC
+$285.9K
21,067
-0%
增持
XLU
SELECT SECTOR SPDR TR
+$285.4K
21,096
+1%
增持
MSFT
MICROSOFT CORP
-$283.5K
17,057
+0%
建仓
AVDV
AMERICAN CENTY ETF TR
+$279.5K
3,955
减持
QCOM
QUALCOMM INC
-$278.8K
8,887
-1%
增持
SHY
ISHARES TR
+$251.5K
8,735
+50%
增持
GDX
VANECK ETF TRUST
+$250.3K
41,632
+0%
增持
HELO
J P MORGAN EXCHANGE TRADED F
+$236.1K
13,216
+35%
建仓
FCTE
ETF OPPORTUNITIES TRUST
+$232.7K
8,400
建仓
IP
INTERNATIONAL PAPER CO
+$224.7K
4,600
建仓
PGR
PROGRESSIVE CORP
+$213.2K
840
清仓
DOW
DOW INC
-$210.8K
0
-100%
减持
BMY
BRISTOL-MYERS SQUIBB CO
+$210.1K
21,388
-1%
清仓
NJR
NEW JERSEY RES CORP
-$209.4K
0
-100%
增持
DIS
DISNEY WALT CO
+$207.6K
9,162
+35%
建仓
XLB
SELECT SECTOR SPDR TR
+$206.3K
2,140
建仓
PAVE
GLOBAL X FDS
+$206.0K
5,006
建仓
DE
DEERE & CO
+$204.1K
489
建仓
CL
COLGATE PALMOLIVE CO
+$203.1K
1,956
增持
AVES
AMERICAN CENTY ETF TR
+$200.7K
16,044
+23%
建仓
GE
GE AEROSPACE
+$200.6K
1,064
减持
JPM
JPMORGAN CHASE & CO.
+$194.7K
22,774
-0%
增持
SPY
SPDR S&P 500 ETF TR
+$170.3K
975
+36%
增持
JMST
J P MORGAN EXCHANGE TRADED F
+$169.4K
9,980
+49%
减持
BA
BOEING CO
-$166.3K
4,032
-6%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$164.0K
10,932
+0%
清仓
F
FORD MTR CO DEL
-$155.7K
0
-100%
增持
MRK
MERCK & CO INC
-$152.2K
18,493
+2%
清仓
—
SIRIUS XM HOLDINGS INC
-$149.8K
0
-100%
减持
GILD
GILEAD SCIENCES INC
+$148.6K
10,195
-1%
增持
COWZ
PACER FDS TR
+$147.8K
38,514
+1%
减持
IWD
ISHARES TR
-$133.8K
3,015
-26%
减持
NKE
NIKE INC
+$132.0K
11,285
-2%
增持
UPS
UNITED PARCEL SERVICE INC
+$125.1K
4,404
+27%
增持
TLTW
ISHARES TR
+$124.6K
92,601
+0%
增持
LOW
LOWES COS INC
+$115.2K
2,278
+0%
增持
NVDA
NVIDIA CORPORATION
-$104.9K
141,325
+1%
减持
HDV
ISHARES TR
+$104.6K
13,491
-1%
减持
WY
WEYERHAEUSER CO MTN BE
+$103.7K
19,991
-1%
减持
—
ACCENTURE PLC IRELAND
+$99.7K
2,294
-2%
增持
WPM
WHEATON PRECIOUS METALS CORP
+$87.8K
10,126
+0%
增持
VNQ
VANGUARD INDEX FDS
+$86.4K
6,282
+0%
增持
GLD
SPDR GOLD TR
+$83.9K
2,070
+6%
清仓
BDJ
BLACKROCK ENHANCED EQUITY DI
-$82.6K
0
-100%
增持
JEPQ
J P MORGAN EXCHANGE TRADED F
+$79.9K
15,720
+11%
增持
XLP
SELECT SECTOR SPDR TR
+$74.1K
9,571
+2%
减持
VTI
VANGUARD INDEX FDS
+$73.5K
4,785
-0%
减持
PYPL
PAYPAL HLDGS INC
+$70.4K
3,663
-1%
减持
IEFA
ISHARES TR
+$59.4K
15,680
-2%
清仓
—
NEW YORK CMNTY BANCORP INC
-$58.1K
0
-100%
减持
ABNB
AIRBNB INC
-$57.4K
1,700
-6%
减持
T
AT&T INC
+$50.3K
18,017
-1%
增持
WRB
BERKLEY W R CORP
+$48.9K
11,259
+50%
增持
KNG
FIRST TR EXCHANGE-TRADED FD
+$47.9K
6,985
+6%
增持
DFAT
DIMENSIONAL ETF TRUST
+$46.2K
11,816
+0%
减持
HON
HONEYWELL INTL INC
-$44.8K
5,874
-0%
减持
CSCO
CISCO SYS INC
+$43.3K
9,256
-2%
增持
BUG
GLOBAL X FDS
+$43.1K
24,125
+1%
增持
IJH
ISHARES TR
+$40.5K
7,928
+2%
增持
MDLZ
MONDELEZ INTL INC
+$35.1K
4,253
+0%
增持
TXN
TEXAS INSTRS INC
+$34.5K
2,849
+0%
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$32.6K
841
+0%
减持
VIS
VANGUARD WORLD FD
+$31.9K
1,755
-3%
增持
PFE
PFIZER INC
+$31.1K
32,251
+0%
增持
AMZN
AMAZON COM INC
-$29.3K
7,590
+2%
增持
AMD
ADVANCED MICRO DEVICES INC
+$28.4K
8,654
+1%
减持
IWM
ISHARES TR
+$28.2K
4,160
-5%
减持
XLE
SELECT SECTOR SPDR TR
-$28.1K
2,985
-6%
增持
DXJ
WISDOMTREE TR
-$27.0K
3,965
+0%
增持
QQQ
INVESCO QQQ TR
+$27.0K
2,978
+0%
减持
XLK
SELECT SECTOR SPDR TR
-$25.2K
5,426
-2%
增持
CMG
CHIPOTLE MEXICAN GRILL INC
-$22.5K
9,450
+4%
增持
FELC
FIDELITY COVINGTON TRUST
+$20.7K
13,249
+0%
增持
AVGO
BROADCOM INC
+$18.9K
1,580
+900%
减持
VTV
VANGUARD INDEX FDS
+$14.6K
4,102
-6%
减持
XNXJX
NUVEEN NEW JERSEY QULT MUN F
-$13.0K
32,773
-9%
减持
UNP
UNION PAC CORP
+$12.2K
1,165
-4%
减持
MTUM
ISHARES TR
-$11.6K
1,000
-9%
减持
PEP
PEPSICO INC
+$11.1K
5,352
-2%
减持
CVS
CVS HEALTH CORP
+$7.2K
3,949
-3%
减持
DSL
DOUBLELINE INCOME SOLUTIONS
-$5.9K
14,430
-6%
减持
BGS
B & G FOODS INC NEW
+$5.0K
12,237
-5%
减持
KRP
KIMBELL RTY PARTNERS LP
-$4.5K
11,750
-1%
减持
IJK
ISHARES TR
+$4.3K
4,578
-3%
减持
IJR
ISHARES TR
+$1.2K
3,687
-9%
