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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 135 项
建仓 3
增持 59
减持 62
清仓 11
方向
标的
Δ市值
现股数(环比)
增持
XAR
SPDR SERIES TRUST
+$2.5M
11,245
+1120%
增持
TCAF
T ROWE PRICE ETF INC
+$1.8M
222,971
+25%
减持
GOOGL
ALPHABET INC
+$1.2M
18,221
-2%
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
GEV
GE VERNOVA INC
+$1.1M
2,267
+316%
减持
LLY
ELI LILLY & CO
+$860.6K
3,103
-4%
减持
MSFT
MICROSOFT CORP
-$722.8K
16,489
-2%
增持
TPL
TEXAS PACIFIC LAND CORPORATI
-$721.0K
30,248
+200%
减持
TLTW
ISHARES TR
-$679.9K
32,134
-47%
增持
INFL
LISTED FDS TR
+$553.7K
126,123
+12%
增持
VZ
VERIZON COMMUNICATIONS INC
+$545.1K
33,230
+81%
增持
TCAL
T ROWE PRICE ETF INC
+$538.6K
100,242
+34%
增持
ACIO
ETF SER SOLUTIONS
+$489.2K
74,605
+17%
增持
GDX
VANECK ETF TRUST
+$463.4K
42,331
+2%
建仓
JIVE
J P MORGAN EXCHANGE TRADED F
+$457.6K
5,700
减持
AAPL
APPLE INC
+$453.8K
27,043
-0%
增持
JPIE
J P MORGAN EXCHANGE TRADED F
+$411.2K
15,000
+146%
增持
AVUV
AMERICAN CENTY ETF TR
+$401.9K
74,550
+3%
减持
AMD
ADVANCED MICRO DEVICES INC
+$370.5K
7,692
-3%
减持
MRK
MERCK & CO INC
+$332.8K
17,999
-3%
减持
DIVO
AMPLIFY ETF TR
-$286.9K
276,413
-2%
增持
—
EATON CORP PLC
-$280.1K
5,028
+0%
增持
NKE
NIKE INC
+$251.8K
14,644
+50%
减持
NVDA
NVIDIA CORPORATION
-$245.7K
132,082
-1%
减持
MU
MICRON TECHNOLOGY INC
+$241.1K
2,750
-15%
增持
JEPI
J P MORGAN EXCHANGE TRADED F
+$235.8K
143,751
+3%
清仓
BND
VANGUARD BD INDEX FDS
-$225.9K
0
-100%
清仓
—
ROYAL CARIBBEAN GROUP
-$219.2K
0
-100%
减持
VHT
VANGUARD WORLD FD
+$215.5K
8,081
-1%
清仓
PYPL
PAYPAL HLDGS INC
-$214.5K
0
-100%
清仓
IP
INTERNATIONAL PAPER CO
-$213.4K
0
-100%
清仓
META
META PLATFORMS INC
-$212.8K
0
-100%
清仓
WBI
WATERBRIDGE INFRASTRUCTURE L
-$211.8K
0
-100%
建仓
TJX
TJX COS INC NEW
+$207.8K
1,353
增持
GM
GENERAL MTRS CO
+$200.8K
9,864
+0%
建仓
V
VISA INC
+$200.3K
571
减持
HON
HONEYWELL INTL INC
-$196.1K
4,872
-11%
增持
KMB
KIMBERLY-CLARK CORP
+$193.7K
4,465
+116%
增持
SCHD
SCHWAB STRATEGIC TR
+$186.9K
262,623
+2%
增持
XLP
SELECT SECTOR SPDR TR
+$184.7K
13,187
+23%
增持
CVX
CHEVRON CORP NEW
+$177.0K
7,487
+21%
增持
MMM
3M CO
+$176.6K
15,381
+4%
减持
GBTC
GRAYSCALE BITCOIN TRUST ETF
-$155.1K
6,823
-1%
减持
FCTE
ETF OPPORTUNITIES TRUST
-$154.4K
16,600
-22%
清仓
F
FORD MTR CO
-$153.4K
0
-100%
清仓
DSL
DOUBLELINE INCOME SOLUTIONS
-$148.6K
0
-100%
增持
JMST
J P MORGAN EXCHANGE TRADED F
+$148.3K
66,765
+5%
增持
VLUE
ISHARES TR
+$145.3K
12,423
+0%
减持
JNJ
JOHNSON & JOHNSON
+$129.0K
6,044
-0%
减持
MS
MORGAN STANLEY
+$128.0K
8,877
-3%
清仓
DBRG
DIGITALBRIDGE GROUP INC
-$117.0K
0
-100%
减持
VUG
VANGUARD INDEX FDS
-$114.8K
14,497
-3%
清仓
VKQ
INVESCO MUNICIPAL TRUST
-$110.7K
0
-100%
增持
AMGN
AMGEN INC
+$106.1K
2,349
+0%
增持
SHY
ISHARES TR
+$106.0K
12,889
+11%
减持
BMY
BRISTOL-MYERS SQUIBB CO
+$105.4K
19,709
-7%
减持
—
EXXON MOBIL CORP
+$104.3K
17,461
-1%
增持
NEE
NEXTERA ENERGY INC
+$101.0K
20,977
+0%
增持
AVDV
AMERICAN CENTY ETF TR
+$99.3K
7,184
+11%
减持
INTC
INTEL CORP
+$94.7K
32,035
-1%
增持
HD
HOME DEPOT INC
-$94.5K
5,858
+12%
减持
GILD
GILEAD SCIENCES INC
+$94.3K
9,947
-2%
减持
WY
WEYERHAEUSER CO MTN BE
-$90.4K
16,063
-15%
减持
RTX
RTX CORPORATION
-$89.5K
6,142
-15%
减持
COWZ
PACER FDS TR
+$87.6K
37,784
-1%
增持
HELO
J P MORGAN EXCHANGE TRADED F
+$86.2K
21,627
+4%
减持
PFE
PFIZER INC
-$82.1K
26,694
-9%
减持
DVY
ISHARES TR
-$81.3K
12,754
-4%
减持
JPM
JPMORGAN CHASE & CO.
-$79.8K
21,674
-3%
增持
IVV
ISHARES TR
+$79.4K
2,425
+3%
增持
IYW
ISHARES TR
+$79.4K
10,472
+2%
增持
BX
BLACKSTONE INC
-$79.1K
6,523
+3%
增持
XBI
SPDR SERIES TRUST
+$79.1K
3,620
+0%
减持
T
AT&T INC
-$78.7K
17,970
-3%
减持
VIGI
VANGUARD WHITEHALL FDS
+$76.4K
54,332
-1%
减持
CSX
CSX CORP
-$71.0K
11,996
-16%
增持
PG
PROCTER AND GAMBLE CO
+$68.3K
7,661
+14%
减持
CSCO
CISCO SYS INC
+$66.8K
8,644
-1%
减持
—
ACCENTURE PLC IRELAND
-$65.4K
1,555
-21%
减持
WEN
WENDYS CO
-$64.3K
31,534
-12%
增持
DFEV
DIMENSIONAL ETF TRUST
+$64.0K
15,650
+8%
减持
DXJ
WISDOMTREE TR
+$60.7K
3,856
-0%
增持
KNG
FIRST TR EXCHANGE-TRADED FD
+$59.0K
18,002
+7%
减持
VTI
VANGUARD INDEX FDS
+$52.3K
7,830
-0%
减持
MDLZ
MONDELEZ INTL INC
-$46.5K
4,692
-2%
清仓
BGS
B & G FOODS INC NEW
-$45.7K
0
-100%
增持
XLU
SELECT SECTOR SPDR TR
-$45.7K
42,947
+99%
减持
DUK
DUKE ENERGY CORP NEW
-$45.4K
3,657
-5%
增持
PGR
PROGRESSIVE CORP
+$45.1K
1,109
+32%
减持
WM
WASTE MGMT INC DEL
-$42.3K
3,449
-5%
增持
IVW
ISHARES TR
+$42.1K
7,393
+3%
减持
BAC
BANK AMERICA CORP
+$41.6K
29,378
-4%
增持
JEPQ
J P MORGAN EXCHANGE TRADED F
+$40.2K
18,961
+3%
减持
MUB
ISHARES TR
-$39.7K
3,669
-10%
减持
IWS
ISHARES TR
-$37.6K
3,100
-9%
增持
LB
LANDBRIDGE COMPANY LLC
+$37.3K
4,900
+29%
增持
QUAL
ISHARES TR
+$35.7K
3,939
+3%
增持
XLK
SELECT SECTOR SPDR TR
+$34.1K
10,860
+100%
减持
CVS
CVS HEALTH CORP
+$31.3K
9,731
-1%
增持
AVES
AMERICAN CENTY ETF TR
+$31.2K
18,574
+1%
增持
DGRO
ISHARES TR
+$29.9K
19,319
+0%
减持
DIS
DISNEY WALT CO
-$28.6K
8,184
-2%
减持
LOW
LOWES COS INC
-$27.2K
1,790
-2%
增持
PANW
PALO ALTO NETWORKS INC
-$26.0K
1,865
+3%
减持
QCOM
QUALCOMM INC
+$24.8K
8,823
-1%
减持
MCD
MCDONALDS CORP
-$24.1K
3,484
-3%
减持
DHR
DANAHER CORPORATION
+$23.5K
1,089
-4%
增持
ABBV
ABBVIE INC
-$22.9K
7,519
+0%
减持
IEFA
ISHARES TR
+$22.3K
17,192
-1%
减持
RSP
INVESCO EXCHANGE TRADED FD T
-$18.1K
9,736
-2%
增持
DFAT
DIMENSIONAL ETF TRUST
+$17.8K
11,711
+0%
减持
HDV
ISHARES TR
-$16.7K
13,361
-0%
增持
VNQ
VANGUARD INDEX FDS
-$16.0K
6,159
+0%
减持
GLW
CORNING INC
+$15.9K
13,981
-5%
减持
IWD
ISHARES TR
+$15.8K
2,848
-1%
增持
FELC
FIDELITY COVINGTON TRUST
+$13.2K
13,420
+0%
增持
COST
COSTCO WHSL CORP NEW
-$13.2K
428
+4%
减持
BA
BOEING CO
-$11.1K
3,909
-2%
增持
BUG
GLOBAL X FDS
-$10.3K
39,213
+15%
减持
GE
GE AEROSPACE
-$9.8K
1,228
-5%
减持
BDX
BECTON DICKINSON & CO
-$9.8K
2,108
-6%
减持
XNXJX
NUVEEN NEW JERSEY QULT MUN F
-$6.5K
25,853
-4%
增持
SPHD
INVESCO EXCH TRADED FD TR II
-$6.2K
6,569
+1%
减持
IWM
ISHARES TR
-$6.0K
2,894
-3%
增持
OMFL
INVESCO EXCH TRD SLF IDX FD
+$5.5K
6,251
+0%
增持
TXN
TEXAS INSTRS INC
+$5.2K
3,105
+7%
增持
IJK
ISHARES TR
+$4.4K
4,185
+0%
减持
UPS
UNITED PARCEL SERVICE INC
-$3.9K
3,442
-17%
减持
GLD
SPDR GOLD TR
-$3.8K
1,735
-11%
增持
SPG
SIMON PPTY GROUP INC NEW
-$2.3K
1,130
+0%
减持
BSV
VANGUARD BD INDEX FDS
-$2.3K
2,893
-1%
减持
IJR
ISHARES TR
+$2.1K
3,728
-1%
减持
WPM
WHEATON PRECIOUS METALS CORP
-$1.1K
9,630
-5%
增持
FBND
FIDELITY MERRIMACK STR TR
+$556
20,341
+0%
增持
XLE
SELECT SECTOR SPDR TR
+$419
5,590
+100%
增持
MTUM
ISHARES TR
+$414
1,072
+3%
