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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 108 项
建仓 6
增持 53
减持 44
清仓 5
方向
标的
Δ市值
现股数(环比)
增持
NVDA
NVIDIA CORPORATION
-$3.3M
145,344
+3%
减持
AAPL
APPLE INC
-$2.7M
29,531
-20%
减持
TPL
TEXAS PACIFIC LAND CORPORATI
+$2.1M
10,053
-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。
增持
JMST
J P MORGAN EXCHANGE TRADED F
+$1.3M
44,915
+143%
增持
FBND
FIDELITY MERRIMACK STR TR
+$1.1M
33,261
+295%
建仓
TSLA
TESLA INC
+$1.0M
4,018
减持
TLTW
ISHARES TR
-$675.5K
62,070
-33%
增持
MSFT
MICROSOFT CORP
-$659.2K
17,546
+2%
增持
GOOGL
ALPHABET INC
-$618.6K
20,311
+2%
增持
JEPI
J P MORGAN EXCHANGE TRADED F
+$583.5K
136,307
+9%
增持
TCAF
T ROWE PRICE ETF INC
+$563.1K
149,902
+17%
增持
INFL
LISTED FD TR
+$526.4K
92,963
+9%
减持
GDX
VANECK ETF TRUST
+$488.4K
41,057
-0%
增持
AVUV
AMERICAN CENTY ETF TR
-$481.6K
68,942
+3%
增持
SCHD
SCHWAB STRATEGIC TR
+$409.9K
239,114
+4%
清仓
AVGO
BROADCOM INC
-$384.6K
0
-100%
增持
VUG
VANGUARD INDEX FDS
-$334.0K
14,596
+4%
增持
ACIO
ETF SER SOLUTIONS
+$308.0K
44,060
+27%
增持
LLY
ELI LILLY & CO
+$303.0K
2,971
+7%
减持
BX
BLACKSTONE INC
-$280.6K
6,748
-5%
建仓
V
VISA INC
+$229.9K
656
清仓
ABNB
AIRBNB INC
-$223.4K
0
-100%
清仓
DHR
DANAHER CORPORATION
-$215.5K
0
-100%
清仓
CRM
SALESFORCE INC
-$214.3K
0
-100%
增持
VIGI
VANGUARD WHITEHALL FDS
+$204.0K
53,392
+1%
清仓
PAVE
GLOBAL X FDS
-$202.3K
0
-100%
增持
GILD
GILEAD SCIENCES INC
+$199.9K
10,145
+0%
减持
MMM
3M CO
+$198.2K
14,605
-3%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$195.7K
5,920
+2%
增持
DIVO
AMPLIFY ETF TR
+$172.5K
287,824
+1%
增持
—
EATON CORP PLC
+$170.5K
4,960
+40%
减持
—
EXXON MOBIL CORP
+$167.6K
18,539
-2%
减持
CVS
CVS HEALTH CORP
+$161.8K
9,825
-12%
增持
AMZN
AMAZON COM INC
-$161.3K
8,474
+5%
减持
BND
VANGUARD BD INDEX FDS
-$160.7K
4,238
-35%
减持
DIS
DISNEY WALT CO
-$158.3K
8,710
-5%
减持
NKE
NIKE INC
-$152.4K
10,018
-4%
建仓
KRP
KIMBELL RTY PARTNERS LP
+$151.0K
10,784
增持
XLU
SELECT SECTOR SPDR TR
+$145.2K
22,152
+5%
减持
MS
MORGAN STANLEY
-$145.1K
9,089
-5%
减持
IWM
ISHARES TR
-$137.2K
3,920
-6%
增持
PEP
PEPSICO INC
+$134.4K
6,324
+18%
增持
BUG
GLOBAL X FDS
+$132.1K
28,864
+16%
减持
—
ACCENTURE PLC IRELAND
-$131.0K
1,967
-7%
增持
RTX
RTX CORPORATION
+$121.7K
7,266
+0%
增持
HDV
ISHARES TR
+$118.9K
13,398
+0%
增持
WMT
WALMART INC
+$114.7K
7,473
+25%
建仓
VKQ
INVESCO MUNICIPAL TRUST
+$110.7K
11,476
减持
CMG
CHIPOTLE MEXICAN GRILL INC
-$97.9K
9,400
-1%
减持
UPS
UNITED PARCEL SERVICE INC
-$97.8K
4,166
-6%
增持
LMT
LOCKHEED MARTIN CORP
+$96.7K
1,606
+26%
减持
AMGN
AMGEN INC
+$96.0K
2,347
-4%
减持
JPM
JPMORGAN CHASE & CO.
+$95.3K
22,659
-1%
减持
VZ
VERIZON COMMUNICATIONS INC
+$94.2K
18,290
-1%
建仓
DBRG
DIGITALBRIDGE GROUP INC
+$91.7K
10,400
减持
RSP
INVESCO EXCHANGE TRADED FD T
-$89.4K
10,550
-4%
增持
HELO
J P MORGAN EXCHANGE TRADED F
+$86.7K
15,349
+15%
增持
GOOG
ALPHABET INC
-$84.4K
2,802
+2%
增持
XLP
SELECT SECTOR SPDR TR
+$83.9K
10,239
+7%
增持
HON
HONEYWELL INTL INC
-$82.5K
5,879
+0%
增持
MCD
MCDONALDS CORP
+$82.0K
3,582
+0%
建仓
BGS
B & G FOODS INC NEW
+$79.0K
11,500
减持
BMY
BRISTOL-MYERS SQUIBB CO
+$77.5K
21,326
-1%
减持
CAT
CATERPILLAR INC
-$76.0K
2,030
-1%
减持
IVV
ISHARES TR
-$75.7K
2,363
-1%
减持
PYPL
PAYPAL HLDGS INC
-$67.3K
3,342
-0%
增持
PANW
PALO ALTO NETWORKS INC
+$67.1K
1,920
+34%
增持
KNG
FIRST TR EXCHANGE-TRADED FD
+$65.7K
9,485
+15%
增持
AVDV
AMERICAN CENTY ETF TR
+$61.7K
5,218
+12%
减持
INTC
INTEL CORP
+$57.4K
32,510
-4%
增持
IYW
ISHARES TR
-$57.3K
10,224
+9%
增持
GE
GE AEROSPACE
+$55.3K
1,302
+6%
增持
JEPQ
J P MORGAN EXCHANGE TRADED F
-$55.2K
16,052
+2%
增持
DFAT
DIMENSIONAL ETF TRUST
-$47.8K
11,837
+0%
减持
BA
BOEING CO
-$47.5K
3,684
-4%
增持
DVY
ISHARES TR
+$46.1K
13,168
+0%
减持
FCTE
ETF OPPORTUNITIES TRUST
-$45.0K
23,250
-4%
增持
AVES
AMERICAN CENTY ETF TR
+$44.2K
16,776
+4%
减持
PFE
PFIZER INC
-$42.1K
31,061
-1%
增持
JPST
J P MORGAN EXCHANGE TRADED F
+$41.7K
5,348
+18%
增持
PG
PROCTER AND GAMBLE CO
+$40.9K
7,201
+2%
减持
DGRO
ISHARES TR
-$38.4K
19,360
-4%
减持
XBI
SPDR SER TR
-$37.8K
3,716
-1%
减持
XNXJX
NUVEEN NEW JERSEY QULT MUN F
-$37.1K
28,907
-7%
增持
COWZ
PACER FDS TR
-$37.1K
40,578
+1%
增持
KMB
KIMBERLY-CLARK CORP
+$37.0K
2,135
+5%
减持
VXF
VANGUARD INDEX FDS
-$35.8K
1,487
-3%
减持
NEE
NEXTERA ENERGY INC
-$34.0K
20,731
-1%
减持
DUK
DUKE ENERGY CORP NEW
+$33.2K
3,831
-5%
增持
LOW
LOWES COS INC
-$30.5K
2,281
+0%
减持
MDLZ
MONDELEZ INTL INC
+$22.7K
4,983
-6%
减持
OMFL
INVESCO EXCH TRD SLF IDX FD
-$22.1K
6,300
-5%
增持
TXN
TEXAS INSTRS INC
-$22.0K
2,851
+0%
增持
FELC
FIDELITY COVINGTON TRUST
-$21.9K
13,325
+0%
增持
DFEV
DIMENSIONAL ETF TRUST
+$18.4K
12,500
+2%
减持
XLE
SELECT SECTOR SPDR TR
+$14.1K
2,888
-3%
减持
DSL
DOUBLELINE INCOME SOLUTIONS
-$13.7K
12,800
-8%
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$10.5K
766
+0%
增持
VNQ
VANGUARD INDEX FDS
+$9.8K
6,300
+0%
减持
MOO
VANECK ETF TRUST
+$8.8K
5,001
-2%
增持
SHY
ISHARES TR
+$7.1K
8,966
+0%
减持
VTV
VANGUARD INDEX FDS
+$5.1K
3,952
-1%
增持
F
FORD MTR CO
+$3.4K
11,246
+2%
减持
SPHD
INVESCO EXCH TRADED FD TR II
+$2.8K
6,500
-3%
减持
VLUE
ISHARES TR
+$2.7K
12,718
-1%
增持
MUB
ISHARES TR
-$2.5K
4,058
+0%
减持
CSCO
CISCO SYS INC
-$1.7K
8,756
-4%
减持
IWD
ISHARES TR
-$540
2,964
-2%
