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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 121 项
建仓 11
增持 70
减持 34
清仓 6
方向
标的
Δ市值
现股数(环比)
增持
TPL
TEXAS PACIFIC LAND CORPORATI
+$2.2M
10,138
+0%
增持
NVDA
NVIDIA CORPORATION
+$1.9M
141,588
+0%
增持
VTI
VANGUARD INDEX FDS
+$1.2M
8,846
+85%
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
VYM
VANGUARD WHITEHALL FDS
+$913.0K
7,156
增持
ACIO
ETF SER SOLUTIONS
+$887.7K
34,710
+171%
增持
GOOGL
ALPHABET INC
+$882.7K
19,860
+14%
建仓
RTX
RTX CORPORATION
+$840.7K
7,265
增持
TCAF
T ROWE PRICE ETF INC
+$756.5K
128,516
+21%
增持
IJH
ISHARES TR
+$710.9K
19,339
+144%
增持
AAPL
APPLE INC
+$710.5K
36,922
+1%
增持
JPM
JPMORGAN CHASE & CO.
+$660.8K
22,790
+0%
建仓
VOO
VANGUARD INDEX FDS
+$589.5K
1,094
建仓
GOOG
ALPHABET INC
+$522.1K
2,742
增持
VUG
VANGUARD INDEX FDS
+$520.7K
14,001
+3%
建仓
BND
VANGUARD BD INDEX FDS
+$471.9K
6,563
减持
DIVO
AMPLIFY ETF TR
-$447.2K
285,624
-2%
减持
VIGI
VANGUARD WHITEHALL FDS
-$445.1K
52,811
-0%
增持
JMST
J P MORGAN EXCHANGE TRADED F
+$428.7K
18,480
+85%
增持
FCTE
ETF OPPORTUNITIES TRUST
+$396.1K
24,250
+189%
增持
INFL
LISTED FD TR
+$376.1K
85,414
+12%
增持
AMZN
AMAZON COM INC
+$359.3K
8,084
+7%
增持
LLY
ELI LILLY & CO
+$352.3K
2,786
+37%
建仓
ESGV
VANGUARD WORLD FD
+$350.4K
3,341
增持
PG
PROCTER AND GAMBLE CO
+$338.0K
7,076
+44%
减持
TLTW
ISHARES TR
-$331.3K
92,215
-0%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$281.3K
5,806
+29%
减持
NEE
NEXTERA ENERGY INC
-$277.2K
20,973
-0%
增持
SCHD
SCHWAB STRATEGIC TR
+$262.2K
229,713
+223%
减持
GDX
VANECK ETF TRUST
-$258.8K
41,257
-1%
增持
CVS
CVS HEALTH CORP
+$255.6K
11,225
+184%
增持
MRK
MERCK & CO INC
-$250.6K
18,591
+1%
建仓
VXUS
VANGUARD STAR FDS
+$247.0K
4,192
增持
AVUV
AMERICAN CENTY ETF TR
+$245.6K
67,247
+3%
建仓
JPST
J P MORGAN EXCHANGE TRADED F
+$229.1K
4,548
建仓
CRM
SALESFORCE INC
+$214.3K
641
增持
MMM
3M CO
+$209.3K
15,080
+19%
减持
NKE
NIKE INC
-$209.3K
10,418
-8%
清仓
XLB
SELECT SECTOR SPDR TR
-$206.3K
0
-100%
清仓
VGT
VANGUARD WORLD FD
-$205.3K
0
-100%
建仓
VSGX
VANGUARD WORLD FD
+$204.3K
3,604
清仓
CL
COLGATE PALMOLIVE CO
-$203.1K
0
-100%
增持
VHT
VANGUARD WORLD FD
-$200.8K
8,280
+2%
清仓
KRP
KIMBELL RTY PARTNERS LP
-$189.1K
0
-100%
增持
—
EXXON MOBIL CORP
-$158.0K
18,939
+1%
增持
AMGN
AMGEN INC
-$147.5K
2,437
+0%
增持
QCOM
QUALCOMM INC
-$145.3K
8,892
+0%
减持
DIS
DISNEY WALT CO
+$136.7K
9,142
-0%
减持
BX
BLACKSTONE INC
+$129.3K
7,098
-1%
减持
INTC
INTEL CORP
-$128.4K
33,960
-2%
增持
JEPI
J P MORGAN EXCHANGE TRADED F
+$128.2K
125,241
+5%
减持
WY
WEYERHAEUSER CO MTN BE
-$122.6K
19,691
-2%
清仓
VKQ
INVESCO MUNICIPAL TRUST
-$117.7K
0
-100%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$116.6K
21,626
+1%
增持
HON
HONEYWELL INTL INC
+$113.3K
5,876
+0%
增持
AVGO
BROADCOM INC
+$112.1K
1,659
+5%
建仓
F
FORD MTR CO
+$109.4K
11,046
清仓
BGS
B & G FOODS INC NEW
-$108.7K
0
-100%
增持
JNJ
JOHNSON & JOHNSON
-$106.2K
6,093
+0%
增持
IEFA
ISHARES TR
-$104.6K
15,925
+2%
减持
PFE
PFIZER INC
-$104.1K
31,255
-3%
增持
XLU
SELECT SECTOR SPDR TR
-$102.6K
21,159
+0%
增持
CVX
CHEVRON CORP NEW
+$99.5K
6,250
+14%
减持
VIS
VANGUARD WORLD FD
-$99.0K
1,405
-20%
增持
MSFT
MICROSOFT CORP
-$93.9K
17,190
+1%
增持
AVES
AMERICAN CENTY ETF TR
-$89.6K
16,167
+1%
减持
HDV
ISHARES TR
-$83.0K
13,396
-1%
减持
GILD
GILEAD SCIENCES INC
+$82.1K
10,142
-1%
增持
VZ
VERIZON COMMUNICATIONS INC
-$79.5K
18,390
+1%
增持
QQQ
INVESCO QQQ TR
+$69.5K
2,979
+0%
减持
—
ACCENTURE PLC IRELAND
-$66.1K
2,117
-8%
减持
BA
BOEING CO
+$62.9K
3,818
-5%
减持
IYW
ISHARES TR
+$58.8K
9,361
-1%
减持
MCD
MCDONALDS CORP
-$55.0K
3,577
-0%
增持
BUG
GLOBAL X FDS
+$54.7K
24,972
+4%
增持
LOW
LOWES COS INC
-$54.3K
2,279
+0%
增持
TXN
TEXAS INSTRS INC
-$54.1K
2,850
+0%
增持
VNQ
VANGUARD INDEX FDS
-$51.4K
6,293
+0%
减持
XNXJX
NUVEEN NEW JERSEY QULT MUN F
-$50.0K
31,007
-5%
减持
CSX
CSX CORP
-$49.9K
14,446
-3%
减持
DHR
DANAHER CORPORATION
-$49.7K
939
-2%
减持
CSCO
CISCO SYS INC
+$49.4K
9,156
-1%
增持
LMT
LOCKHEED MARTIN CORP
+$49.4K
1,277
+31%
减持
VLUE
ISHARES TR
-$49.4K
12,818
-0%
增持
WPM
WHEATON PRECIOUS METALS CORP
-$48.9K
10,127
+0%
增持
UPS
UNITED PARCEL SERVICE INC
-$44.4K
4,410
+0%
增持
RSP
INVESCO EXCHANGE TRADED FD T
-$41.6K
10,940
+0%
减持
VTV
VANGUARD INDEX FDS
-$38.5K
4,002
-2%
增持
—
EATON CORP PLC
+$38.0K
3,549
+3%
减持
DGRO
ISHARES TR
-$33.4K
20,125
-0%
增持
KNG
FIRST TR EXCHANGE-TRADED FD
+$32.9K
8,235
+18%
增持
COWZ
PACER FDS TR
+$31.8K
39,998
+4%
减持
GLD
SPDR GOLD TR
-$26.1K
1,970
-5%
增持
DFEV
DIMENSIONAL ETF TRUST
+$23.8K
12,200
+17%
增持
JEPQ
J P MORGAN EXCHANGE TRADED F
+$22.9K
15,721
+0%
增持
KMB
KIMBERLY-CLARK CORP
-$22.8K
2,035
+0%
减持
IJK
ISHARES TR
-$22.8K
4,378
-4%
增持
AVDV
AMERICAN CENTY ETF TR
+$22.7K
4,643
+17%
增持
T
AT&T INC
+$21.5K
18,354
+2%
增持
VXF
VANGUARD INDEX FDS
+$21.4K
1,537
+3%
增持
HELO
J P MORGAN EXCHANGE TRADED F
+$21.3K
13,367
+1%
增持
IWR
ISHARES TR
+$18.9K
4,752
+4%
增持
DXJ
WISDOMTREE TR
+$17.9K
3,973
+0%
增持
PANW
PALO ALTO NETWORKS INC
+$15.8K
1,432
+100%
增持
FBND
FIDELITY MERRIMACK STR TR
-$15.2K
8,413
+0%
增持
PEG
PUBLIC SVC ENTERPRISE GRP IN
-$14.7K
3,512
+1%
增持
KO
COCA COLA CO
-$14.4K
4,549
+10%
增持
IWD
ISHARES TR
-$14.0K
3,016
+0%
增持
META
META PLATFORMS INC
+$13.7K
699
+1%
增持
MTUM
ISHARES TR
+$13.3K
1,044
+4%
增持
FELC
FIDELITY COVINGTON TRUST
+$12.3K
13,286
+0%
减持
DSL
DOUBLELINE INCOME SOLUTIONS
-$12.2K
13,930
-3%
减持
IJR
ISHARES TR
-$12.2K
3,637
-1%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$9.3K
763
-9%
增持
SHY
ISHARES TR
+$8.4K
8,962
+3%
增持
XLE
SELECT SECTOR SPDR TR
-$6.2K
2,987
+0%
减持
COST
COSTCO WHSL CORP NEW
-$5.4K
413
-5%
增持
GE
GE AEROSPACE
+$4.7K
1,231
+16%
增持
MDLZ
MONDELEZ INTL INC
+$2.2K
5,281
+24%
减持
PYPL
PAYPAL HLDGS INC
-$499
3,343
-9%
减持
DFAT
DIMENSIONAL ETF TRUST
-$42
11,809
-0%
减持
IVV
ISHARES TR
+$10
2,384
-2%
