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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 130 项
建仓 10
增持 45
减持 71
清仓 4
方向
标的
Δ市值
现股数(环比)
减持
NVDA
NVIDIA CORPORATION
+$3.1M
133,342
-3%
减持
TPL
TEXAS PACIFIC LAND CORPORATI
-$1.3M
10,078
-1%
增持
TCAL
T ROWE PRICE ETF INC
+$1.2M
74,788
+189%
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
GDX
VANECK ETF TRUST
+$1.0M
41,457
+0%
减持
GOOGL
ALPHABET INC
+$938.6K
18,546
-8%
增持
JMST
J P MORGAN EXCHANGE TRADED F
+$773.4K
63,730
+31%
增持
TCAF
T ROWE PRICE ETF INC
+$755.1K
178,481
+6%
增持
INFL
LISTED FDS TR
+$528.1K
113,071
+5%
清仓
SPYM
SPDR SERIES TRUST
-$503.2K
0
-100%
减持
JPM
JPMORGAN CHASE & CO.
+$480.0K
22,394
-1%
减持
AVUV
AMERICAN CENTY ETF TR
+$462.4K
72,346
-2%
增持
GLW
CORNING INC
+$433.7K
14,729
+0%
清仓
SUB
ISHARES TR
-$384.1K
0
-100%
减持
VUG
VANGUARD INDEX FDS
+$366.7K
14,986
-3%
增持
PEP
PEPSICO INC
+$344.0K
8,281
+33%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$317.5K
1,328
-35%
减持
ABBV
ABBVIE INC
+$311.9K
7,518
-2%
增持
ACIO
ETF SER SOLUTIONS
+$290.6K
63,804
+7%
建仓
JPIE
J P MORGAN EXCHANGE TRADED F
+$283.1K
6,100
清仓
ADP
AUTOMATIC DATA PROCESSING IN
-$236.8K
0
-100%
清仓
V
VISA INC
-$230.2K
0
-100%
建仓
DHR
DANAHER CORPORATION
+$225.8K
1,139
减持
HON
HONEYWELL INTL INC
-$225.0K
5,447
-8%
减持
AAPL
APPLE INC
+$223.8K
27,091
-17%
建仓
XAR
SPDR SERIES TRUST
+$216.6K
922
建仓
WBI
WATERBRIDGE INFRASTRUCTURE L
+$211.8K
8,400
建仓
SPG
SIMON PPTY GROUP INC NEW
+$211.5K
1,127
增持
KNG
FIRST TR EXCHANGE-TRADED FD
+$209.0K
16,748
+33%
建仓
BNY
BANK NEW YORK MELLON CORP
+$208.5K
1,914
建仓
TMO
THERMO FISHER SCIENTIFIC INC
+$207.6K
428
减持
IVV
ISHARES TR
-$207.4K
2,363
-17%
建仓
ISRA
VANECK ETF TRUST
+$204.7K
3,750
建仓
LB
LANDBRIDGE COMPANY LLC
+$202.7K
3,800
减持
HD
HOME DEPOT INC
+$196.3K
5,208
-0%
减持
JNJ
JOHNSON & JOHNSON
+$194.2K
6,050
-0%
减持
VTV
VANGUARD INDEX FDS
-$180.8K
2,752
-30%
减持
IYW
ISHARES TR
+$180.1K
10,271
-3%
减持
CMG
CHIPOTLE MEXICAN GRILL INC
-$171.2K
9,100
-3%
减持
SPHD
INVESCO EXCH TRADED FD TR II
-$168.6K
6,502
-36%
增持
SHY
ISHARES TR
+$168.5K
11,589
+21%
减持
AMZN
AMAZON COM INC
-$166.8K
7,983
-9%
增持
MS
MORGAN STANLEY
+$165.4K
9,109
+0%
增持
LLY
ELI LILLY & CO
+$164.8K
3,243
+9%
减持
DIS
DISNEY WALT CO
-$157.6K
8,382
-7%
减持
GOOG
ALPHABET INC
+$156.1K
2,682
-4%
减持
RTX
RTX CORPORATION
+$149.4K
7,267
-0%
减持
DIVO
AMPLIFY ETF TR
-$147.2K
282,415
-6%
增持
BAC
BANK AMERICA CORP
+$131.0K
30,514
+0%
增持
DVY
ISHARES TR
+$124.4K
13,240
+0%
增持
IEFA
ISHARES TR
+$121.3K
17,361
+4%
减持
PG
PROCTER AND GAMBLE CO
-$120.2K
6,701
-7%
增持
AVDV
AMERICAN CENTY ETF TR
+$117.9K
6,468
+12%
增持
GM
GENERAL MTRS CO
+$116.0K
9,863
+0%
减持
VTI
VANGUARD INDEX FDS
-$115.7K
7,840
-11%
增持
AVES
AMERICAN CENTY ETF TR
+$105.6K
18,334
+4%
减持
COWZ
PACER FDS TR
-$104.8K
38,034
-8%
减持
SCHD
SCHWAB STRATEGIC TR
+$103.9K
257,026
-1%
减持
—
ACCENTURE PLC IRELAND
-$102.9K
1,957
-0%
增持
HELO
J P MORGAN EXCHANGE TRADED F
+$98.5K
20,777
+4%
增持
MRK
MERCK & CO INC
+$90.1K
18,608
+0%
减持
NEE
NEXTERA ENERGY INC
+$88.9K
20,971
-3%
增持
BA
BOEING CO
+$88.0K
3,984
+8%
减持
RSP
INVESCO EXCHANGE TRADED FD T
-$83.1K
9,927
-8%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$82.6K
2,053
+17%
增持
LMT
LOCKHEED MARTIN CORP
+$78.5K
1,652
+3%
减持
UPS
UNITED PARCEL SERVICE INC
-$76.1K
4,133
-1%
增持
CVX
CHEVRON CORP NEW
+$75.6K
6,209
+0%
减持
BX
BLACKSTONE INC
+$75.2K
6,348
-6%
减持
DGRO
ISHARES TR
+$73.3K
19,260
-1%
减持
FBND
FIDELITY MERRIMACK STR TR
-$72.9K
20,241
-8%
减持
AMD
ADVANCED MICRO DEVICES INC
+$71.8K
7,892
-7%
增持
HDV
ISHARES TR
+$71.2K
13,406
+0%
增持
BUG
GLOBAL X FDS
+$64.4K
34,233
+11%
减持
VLUE
ISHARES TR
+$63.8K
12,421
-5%
增持
CVS
CVS HEALTH CORP
+$63.2K
9,828
+0%
增持
TXN
TEXAS INSTRS INC
-$63.1K
2,903
+1%
减持
QQQ
INVESCO QQQ TR
-$62.1K
2,646
-12%
减持
XLU
SELECT SECTOR SPDR TR
+$60.1K
21,546
-3%
增持
VIGI
VANGUARD WHITEHALL FDS
+$56.9K
54,620
+2%
减持
VOO
VANGUARD INDEX FDS
-$56.3K
933
-16%
减持
WM
WASTE MGMT INC DEL
-$55.4K
3,623
-3%
减持
VHT
VANGUARD WORLD FD
+$54.4K
8,131
-2%
增持
IJR
ISHARES TR
+$53.9K
3,753
+5%
减持
GE
GE AEROSPACE
+$52.9K
1,290
-1%
增持
DFAT
DIMENSIONAL ETF TRUST
+$52.0K
11,674
+0%
减持
USMV
ISHARES TR
-$49.8K
2,539
-18%
减持
VDC
VANGUARD WORLD FD
-$47.1K
2,705
-5%
减持
MSFT
MICROSOFT CORP
+$45.8K
16,791
-3%
建仓
BGS
B & G FOODS INC NEW
+$45.7K
10,318
减持
LOW
LOWES COS INC
-$45.4K
1,826
-20%
增持
DFEV
DIMENSIONAL ETF TRUST
+$45.2K
14,550
+4%
减持
DXJ
WISDOMTREE TR
+$41.8K
3,868
-2%
减持
MCD
MCDONALDS CORP
+$38.8K
3,584
-0%
增持
FELC
FIDELITY COVINGTON TRUST
+$38.2K
13,390
+0%
减持
JEPI
J P MORGAN EXCHANGE TRADED F
+$29.6K
139,975
-0%
减持
FCTE
ETF OPPORTUNITIES TRUST
-$29.5K
21,350
-5%
减持
COST
COSTCO WHSL CORP NEW
-$29.5K
413
-1%
减持
PANW
PALO ALTO NETWORKS INC
-$28.5K
1,815
-7%
增持
IWD
ISHARES TR
+$26.9K
2,865
+0%
增持
JPST
J P MORGAN EXCHANGE TRADED F
+$25.6K
5,848
+9%
减持
PYPL
PAYPAL HLDGS INC
-$25.3K
3,199
-1%
减持
IVW
ISHARES TR
+$25.2K
7,200
-6%
增持
BMY
BRISTOL-MYERS SQUIBB CO
-$24.9K
21,234
+0%
减持
KO
COCA COLA CO
-$23.9K
4,549
-1%
增持
MDLZ
MONDELEZ INTL INC
-$23.6K
4,788
+0%
减持
IWS
ISHARES TR
+$22.6K
3,400
-1%
减持
WY
WEYERHAEUSER CO MTN BE
-$22.2K
18,998
-1%
增持
IJK
ISHARES TR
+$20.7K
4,182
+0%
减持
—
EATON CORP PLC
+$19.7K
5,027
-4%
增持
VZ
VERIZON COMMUNICATIONS INC
+$16.9K
18,392
+1%
减持
GAP
GAP INC
-$15.7K
11,350
-4%
增持
XLE
SELECT SECTOR SPDR TR
+$12.8K
2,793
+0%
减持
CSCO
CISCO SYS INC
-$12.0K
8,756
-1%
减持
JEPQ
J P MORGAN EXCHANGE TRADED F
+$11.0K
18,460
-4%
减持
ABT
ABBOTT LABS
-$10.8K
4,387
-0%
减持
MMM
3M CO
-$10.3K
14,731
-2%
减持
TLTW
ISHARES TR
+$9.9K
60,236
-0%
增持
WFC
WELLS FARGO CO NEW
+$9.9K
2,661
+0%
减持
DBRG
DIGITALBRIDGE GROUP INC
+$9.4K
10,000
-4%
增持
MUB
ISHARES TR
+$8.6K
4,063
+0%
减持
PFE
PFIZER INC
-$6.3K
29,310
-6%
增持
T
AT&T INC
-$6.0K
18,595
+1%
增持
XLP
SELECT SECTOR SPDR TR
+$5.8K
10,715
+4%
减持
AMGN
AMGEN INC
+$4.3K
2,348
-0%
减持
UNP
UNION PAC CORP
+$3.6K
1,166
-1%
减持
META
META PLATFORMS INC
-$2.2K
290
-0%
减持
DSL
DOUBLELINE INCOME SOLUTIONS
-$2.0K
12,100
-2%
增持
GILD
GILEAD SCIENCES INC
+$1.6K
10,150
+0%
减持
CGW
INVESCO EXCH TRADED FD TR II
+$1.5K
4,459
-2%
减持
VNQ
VANGUARD INDEX FDS
-$551
6,137
-3%
