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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 129 项
建仓 10
增持 74
减持 41
清仓 4
方向
标的
Δ市值
现股数(环比)
减持
NVDA
NVIDIA CORPORATION
+$6.0M
137,620
-5%
增持
TPL
TEXAS PACIFIC LAND CORPORATI
-$2.6M
10,158
+1%
减持
MSFT
MICROSOFT CORP
+$2.1M
17,389
-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
VUG
VANGUARD INDEX FDS
+$1.4M
15,518
+6%
增持
TCAF
T ROWE PRICE ETF INC
+$1.1M
169,122
+13%
清仓
TSLA
TESLA INC
-$1.0M
0
-100%
增持
JPM
JPMORGAN CHASE & CO.
+$1.0M
22,710
+0%
增持
DIVO
AMPLIFY ETF TR
+$999.9K
299,115
+4%
增持
ACIO
ETF SER SOLUTIONS
+$775.8K
59,761
+36%
增持
INFL
LISTED FDS TR
+$746.7K
107,349
+15%
增持
AVUV
AMERICAN CENTY ETF TR
+$728.5K
73,770
+7%
建仓
TCAL
T ROWE PRICE ETF INC
+$638.8K
25,843
增持
—
EATON CORP PLC
+$513.5K
5,215
+5%
减持
FBND
FIDELITY MERRIMACK STR TR
-$509.5K
22,041
-34%
建仓
SPYM
SPDR SERIES TRUST
+$503.2K
6,651
增持
IVV
ISHARES TR
+$461.2K
2,861
+21%
减持
GOOGL
ALPHABET INC
+$428.9K
20,248
-0%
增持
VIGI
VANGUARD WHITEHALL FDS
+$407.0K
53,656
+0%
增持
IYW
ISHARES TR
+$395.6K
10,551
+3%
建仓
SUB
ISHARES TR
+$384.1K
3,596
增持
HELO
J P MORGAN EXCHANGE TRADED F
+$336.0K
20,003
+30%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$318.1K
21,226
-0%
减持
AMD
ADVANCED MICRO DEVICES INC
+$315.9K
8,492
-2%
增持
AMZN
AMAZON COM INC
+$307.4K
8,749
+3%
减持
—
EXXON MOBIL CORP
-$295.6K
17,711
-4%
建仓
GEV
GE VERNOVA INC
+$288.4K
545
增持
GDX
VANECK ETF TRUST
+$265.7K
41,357
+1%
建仓
GAP
GAP INC
+$258.4K
11,850
增持
DIS
DISNEY WALT CO
+$257.6K
9,010
+3%
增持
QQQ
INVESCO QQQ TR
+$254.0K
2,993
+0%
清仓
TMO
THERMO FISHER SCIENTIFIC INC
-$246.3K
0
-100%
增持
SCHD
SCHWAB STRATEGIC TR
+$227.3K
260,392
+9%
增持
MS
MORGAN STANLEY
+$222.2K
9,105
+0%
增持
JEPQ
J P MORGAN EXCHANGE TRADED F
+$219.6K
19,299
+20%
建仓
PAVE
GLOBAL X FDS
+$218.1K
5,006
建仓
WFC
WELLS FARGO CO NEW
+$213.1K
2,660
建仓
—
ROYAL CARIBBEAN GROUP
+$212.1K
677
增持
BUG
GLOBAL X FDS
+$206.8K
30,826
+7%
建仓
EFA
ISHARES TR
+$203.5K
2,276
建仓
XLI
SELECT SECTOR SPDR TR
+$200.6K
1,360
增持
JMST
J P MORGAN EXCHANGE TRADED F
+$195.4K
48,690
+8%
增持
IEFA
ISHARES TR
+$189.7K
16,704
+5%
减持
META
META PLATFORMS INC
-$188.0K
291
-58%
增持
IVW
ISHARES TR
+$175.7K
7,645
+6%
增持
JEPI
J P MORGAN EXCHANGE TRADED F
+$174.4K
140,080
+3%
增持
BAC
BANK AMERICA CORP
+$171.1K
30,498
+0%
增持
SPHD
INVESCO EXCH TRADED FD TR II
+$163.6K
10,213
+57%
减持
CVX
CHEVRON CORP NEW
-$157.0K
6,205
-1%
增持
AVES
AMERICAN CENTY ETF TR
+$155.1K
17,669
+5%
增持
MMM
3M CO
+$151.3K
15,083
+3%
清仓
KRP
KIMBELL RTY PARTNERS LP
-$151.0K
0
-100%
减持
LLY
ELI LILLY & CO
-$143.9K
2,963
-0%
减持
WEN
WENDYS CO
-$143.8K
35,695
-5%
减持
IWM
ISHARES TR
-$141.3K
2,969
-24%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$138.7K
10,819
+3%
增持
KNG
FIRST TR EXCHANGE-TRADED FD
+$137.7K
12,564
+32%
增持
VHT
VANGUARD WORLD FD
-$135.6K
8,281
+0%
增持
VLUE
ISHARES TR
+$133.1K
13,142
+3%
减持
PEP
PEPSICO INC
-$129.3K
6,203
-2%
增持
HON
HONEYWELL INTL INC
+$126.6K
5,890
+0%
增持
WPM
WHEATON PRECIOUS METALS CORP
+$123.4K
10,129
+0%
增持
AAPL
APPLE INC
+$114.7K
32,526
+10%
增持
RTX
RTX CORPORATION
+$104.1K
7,302
+0%
增持
SPY
SPDR S&P 500 ETF TR
+$103.3K
1,050
+8%
增持
GLW
CORNING INC
+$100.4K
14,728
+0%
减持
TLTW
ISHARES TR
-$95.0K
60,327
-3%
增持
AVDV
AMERICAN CENTY ETF TR
+$94.0K
5,773
+11%
减持
BND
VANGUARD BD INDEX FDS
-$87.6K
3,038
-28%
增持
WMT
WALMART INC
+$86.8K
7,597
+2%
增持
TXN
TEXAS INSTRS INC
+$84.2K
2,875
+1%
减持
WY
WEYERHAEUSER CO MTN BE
-$83.5K
19,194
-3%
减持
JNJ
JOHNSON & JOHNSON
-$82.8K
6,070
-0%
增持
DFEV
DIMENSIONAL ETF TRUST
+$80.7K
13,950
+12%
清仓
BGS
B & G FOODS INC NEW
-$79.0K
0
-100%
增持
PG
PROCTER AND GAMBLE CO
-$77.4K
7,217
+0%
减持
VTWO
VANGUARD SCOTTSDALE FDS
+$77.3K
12,328
-0%
增持
AMGN
AMGEN INC
-$72.8K
2,358
+0%
增持
XLU
SELECT SECTOR SPDR TR
+$72.3K
22,263
+1%
增持
CSCO
CISCO SYS INC
+$70.7K
8,807
+1%
增持
PANW
PALO ALTO NETWORKS INC
+$70.4K
1,945
+1%
增持
MCD
MCDONALDS CORP
-$68.9K
3,594
+0%
增持
COWZ
PACER FDS TR
+$68.6K
41,532
+2%
增持
VOO
VANGUARD INDEX FDS
+$65.2K
1,105
+1%
减持
NKE
NIKE INC
+$58.0K
9,768
-2%
增持
QCOM
QUALCOMM INC
+$55.0K
8,922
+0%
增持
HDV
ISHARES TR
-$52.5K
13,402
+0%
增持
SHY
ISHARES TR
+$51.1K
9,569
+7%
增持
FELC
FIDELITY COVINGTON TRUST
+$45.2K
13,361
+0%
减持
CSX
CSX CORP
+$39.7K
14,246
-1%
减持
KMB
KIMBERLY-CLARK CORP
-$37.4K
2,065
-3%
增持
UPS
UNITED PARCEL SERVICE INC
-$36.9K
4,174
+0%
增持
USMV
ISHARES TR
+$36.0K
3,106
+14%
减持
XNXJX
NUVEEN NEW JERSEY QULT MUN F
-$35.4K
26,854
-7%
增持
PFE
PFIZER INC
-$34.0K
31,068
+0%
减持
XLE
SELECT SECTOR SPDR TR
-$33.3K
2,791
-3%
增持
LMT
LOCKHEED MARTIN CORP
+$28.8K
1,611
+0%
减持
—
ACCENTURE PLC IRELAND
-$28.2K
1,960
-0%
减持
LOW
LOWES COS INC
-$27.7K
2,272
-0%
增持
F
FORD MTR CO
+$26.4K
12,829
+14%
减持
CGW
INVESCO EXCH TRADED FD TR II
+$25.5K
4,559
-2%
减持
OMFL
INVESCO EXCH TRD SLF IDX FD
+$25.3K
6,250
-1%
减持
GLD
SPDR GOLD TR
+$25.3K
1,945
-1%
增持
NEE
NEXTERA ENERGY INC
+$24.6K
21,510
+4%
增持
IWS
ISHARES TR
+$24.0K
3,422
+1%
减持
PYPL
PAYPAL HLDGS INC
+$21.8K
3,227
-3%
增持
GM
GENERAL MTRS CO
+$21.6K
9,862
+0%
增持
COST
COSTCO WHSL CORP NEW
+$21.2K
416
+1%
减持
DFAT
DIMENSIONAL ETF TRUST
+$18.0K
11,630
-2%
减持
IJK
ISHARES TR
+$15.7K
4,180
-5%
减持
DXJ
WISDOMTREE TR
+$15.6K
3,967
-0%
减持
MDLZ
MONDELEZ INTL INC
-$15.4K
4,785
-4%
减持
FCTE
ETF OPPORTUNITIES TRUST
+$13.4K
22,450
-3%
减持
INTC
INTEL CORP
-$12.3K
32,410
-0%
减持
IJR
ISHARES TR
+$11.7K
3,587
-1%
增持
GILD
GILEAD SCIENCES INC
-$11.7K
10,147
+0%
减持
VTV
VANGUARD INDEX FDS
+$11.4K
3,927
-1%
增持
DVY
ISHARES TR
-$11.3K
13,229
+0%
减持
DSL
DOUBLELINE INCOME SOLUTIONS
-$10.9K
12,300
-4%
增持
WM
WASTE MGMT INC DEL
-$9.8K
3,738
+0%
增持
VNQ
VANGUARD INDEX FDS
-$8.8K
6,306
+0%
增持
HD
HOME DEPOT INC
+$5.2K
5,219
+0%
增持
MUB
ISHARES TR
-$3.8K
4,059
+0%
增持
UNP
UNION PAC CORP
-$3.3K
1,182
+1%
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$2.9K
768
+0%
增持
XLP
SELECT SECTOR SPDR TR
-$2.3K
10,299
+1%
减持
XBI
SPDR SERIES TRUST
-$1.5K
3,616
-3%
减持
IWD
ISHARES TR
-$1.4K
2,864
-3%
减持
V
VISA INC
+$323
649
-1%
增持
KO
COCA COLA CO
-$216
4,602
+1%
