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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 126 项
建仓 11
增持 50
减持 64
清仓 1
方向
标的
Δ市值
现股数(环比)
减持
TPL
TEXAS PACIFIC LAND CORPORATI
+$5.4M
29,659
-2%
减持
NVDA
NVIDIA CORPORATION
-$2.0M
129,756
-2%
建仓
GQGU
ADVISORS INNER CIRCLE FD III
+$1.7M
64,423
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
MSFT
MICROSOFT CORP
-$1.7M
17,024
+3%
增持
INFL
LISTED FDS TR
+$1.4M
133,728
+6%
减持
SCHD
SCHWAB STRATEGIC TR
+$843.0K
262,279
-0%
增持
GEV
GE VERNOVA INC
+$735.5K
2,540
+12%
减持
JPM
JPMORGAN CHASE & CO
-$663.9K
21,485
-1%
减持
—
EXXON MOBIL CORP
+$644.8K
16,186
-7%
减持
LLY
ELI LILLY & CO
-$641.6K
2,929
-6%
减持
AVUV
AMERICAN CENTY ETF TR
+$606.7K
74,312
-0%
减持
GLW
CORNING INC
+$575.0K
13,232
-5%
增持
VUG
VANGUARD INDEX FDS
-$566.9K
14,894
+3%
增持
AAPL
APPLE INC
-$452.9K
27,184
+1%
增持
JPIE
J P MORGAN EXCHANGE TRADED F
+$450.5K
24,850
+66%
增持
TCAF
T ROWE PRICE ETF INC
-$449.4K
226,823
+2%
建仓
JMUB
J P MORGAN EXCHANGE TRADED F
+$424.9K
8,500
减持
CVX
CHEVRON CORPORATION
+$393.1K
7,415
-1%
减持
QCOM
QUALCOMM INC
-$377.8K
8,785
-0%
增持
ACIO
ETF SER SOLUTIONS
+$371.7K
86,557
+16%
增持
GOOGL
ALPHABET INC
-$365.8K
18,561
+2%
建仓
BKDV
BNY MELLON ETF TRUST II
+$361.9K
12,200
减持
VZ
VERIZON COMMUNICATIONS INC
+$311.7K
33,171
-0%
增持
JIVE
J P MORGAN EXCHANGE TRADED F
+$289.6K
8,725
+53%
增持
IBM
INTERNATIONAL BUSINESS MACHS
-$270.1K
6,120
+3%
增持
NEE
NEXTERA ENERGY INC
+$264.9K
20,984
+0%
建仓
WBI
WATERBRIDGE INFRASTRUCTURE L
+$262.5K
9,800
增持
TCAL
T ROWE PRICE ETF INC
+$251.5K
116,967
+17%
建仓
HII
HUNTINGTON INGALLS INDS INC
+$237.4K
625
减持
GDX
VANECK ETF TRUST
+$235.1K
42,125
-0%
增持
JNJ
JOHNSON & JOHNSON
+$227.2K
6,047
+0%
减持
BAC
BANK AMERICA CORP
-$226.2K
28,503
-3%
建仓
GD
GENERAL DYNAMICS CORP
+$213.5K
622
减持
INTC
INTEL CORP
+$210.6K
31,560
-1%
建仓
IEI
ISHARES TR
+$208.7K
1,760
增持
JMST
J P MORGAN EXCHANGE TRADED F
+$206.6K
70,765
+6%
建仓
FDX
FEDEX CORP
+$204.8K
575
增持
XAR
SPDR SERIES TRUST
+$202.8K
11,479
+2%
建仓
TGT
TARGET CORP
+$201.4K
1,661
清仓
V
VISA INC
-$200.3K
0
-100%
减持
IYW
ISHARES TR
-$200.3K
10,422
-0%
增持
LB
LANDBRIDGE COMPANY LLC
+$198.4K
6,350
+30%
减持
MRK
MERCK & CO INC
+$197.0K
17,387
-3%
减持
LMT
LOCKHEED MARTIN CORP
+$194.9K
1,645
-0%
减持
AMZN
AMAZON COM INC
-$187.1K
7,949
-0%
减持
HDV
ISHARES TR
+$185.5K
13,339
-0%
增持
KMB
KIMBERLY-CLARK CORP
+$182.9K
6,565
+47%
减持
—
ACCENTURE PLC IRELAND
-$182.8K
1,182
-24%
减持
DIS
DISNEY WALT CO
-$172.2K
7,874
-4%
减持
—
EATON CORP PLC
+$171.9K
4,958
-1%
减持
NKE
NIKE INC
-$164.7K
14,544
-1%
增持
BX
BLACKSTONE INC
-$163.4K
7,323
+12%
减持
GILD
GILEAD SCIENCES INC
+$158.7K
9,899
-0%
减持
RTX
RTX CORPORATION
-$158.6K
5,018
-18%
减持
IWR
ISHARES TR
-$154.9K
3,112
-35%
减持
MS
MORGAN STANLEY
-$153.3K
8,645
-3%
增持
PG
PROCTER & GAMBLE CO
+$153.1K
8,661
+13%
建仓
F
FORD MTR CO
+$148.0K
12,829
增持
VIGI
VANGUARD WHITEHALL FDS
-$146.9K
54,507
+0%
增持
BUG
GLOBAL X FDS
-$141.1K
41,947
+7%
减持
VHT
VANGUARD WORLD FD
-$138.9K
8,032
-1%
增持
AVDV
AMERICAN CENTY ETF TR
+$131.7K
8,079
+12%
减持
GBTC
GRAYSCALE BITCOIN TRUST ETF
-$122.3K
6,523
-4%
减持
IVV
ISHARES TR
-$119.9K
2,359
-3%
减持
XLU
SELECT SECTOR SPDR TR
+$115.4K
42,468
-1%
减持
VTI
VANGUARD INDEX FDS
-$114.8K
7,825
-0%
建仓
VKQ
INVESCO MUNICIPAL TRUST
+$109.3K
11,476
减持
HELO
J P MORGAN EXCHANGE TRADED F
-$102.7K
20,873
-3%
增持
XLE
SELECT SECTOR SPDR TR
+$92.7K
5,593
+0%
减持
PEP
PEPSICO INC
+$90.6K
8,237
-1%
增持
PFE
PFIZER INC
+$85.0K
26,699
+0%
减持
DIVO
AMPLIFY ETF TR
+$81.0K
276,063
-0%
增持
MMM
3M CO
-$76.2K
16,432
+7%
减持
BA
BOEING CO
-$75.7K
3,884
-1%
增持
CVS
CVS HEALTH CORP
-$73.2K
9,733
+0%
减持
BMY
BRISTOL-MYERS SQUIBB CO
+$72.0K
18,716
-5%
增持
VLUE
ISHARES TR
+$68.0K
12,425
+0%
减持
ESGV
VANGUARD WORLD FD
-$67.3K
3,000
-10%
增持
TXN
TEXAS INSTRS INC
+$64.3K
3,106
+0%
增持
GM
GENERAL MTRS CO
-$63.2K
9,919
+1%
减持
IWD
ISHARES TR
-$62.9K
2,509
-12%
减持
COWZ
PACER FDS TR
+$62.6K
37,341
-1%
增持
AVES
AMERICAN CENTY ETF TR
+$61.4K
19,081
+3%
增持
XLP
SELECT SECTOR SPDR TR
+$57.4K
13,196
+0%
减持
GE
GE AEROSPACE
-$57.0K
1,132
-8%
减持
DVY
ISHARES TR
+$56.7K
12,264
-4%
减持
DXJ
WISDOMTREE TR
+$53.6K
3,843
-0%
减持
AMGN
AMGEN INC
+$52.9K
2,335
-1%
减持
T
AT&T INC
+$50.9K
17,152
-5%
增持
KNG
FIRST TR EXCHANGE-TRADED FD
+$50.8K
19,207
+7%
减持
DHR
DANAHER CORP DEL
-$44.5K
1,080
-1%
减持
CSX
CSX CORP
-$43.0K
9,546
-20%
增持
DFEV
DIMENSIONAL ETF TRUST
+$42.7K
15,950
+2%
减持
COST
COSTCO WHOLESALE CORPORATION
+$39.5K
410
-4%
减持
HON
HONEYWELL INTL INC
+$38.3K
4,375
-10%
增持
WFC
WELLS FARGO & CO
-$36.1K
2,662
+0%
增持
DFAT
DIMENSIONAL ETF TRUST
+$36.0K
11,743
+0%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$35.9K
1,318
-1%
增持
JEPQ
J P MORGAN EXCHANGE TRADED F
-$32.6K
19,263
+2%
增持
JEPI
J P MORGAN EXCHANGE TRADED F
-$32.0K
144,607
+1%
减持
URI
UNITED RENTALS INC
-$30.2K
324
-2%
增持
FBND
FIDELITY MERRIMACK STR TR
+$28.0K
21,141
+4%
减持
DGRO
ISHARES TR
-$27.4K
18,719
-3%
减持
DUK
DUKE ENERGY CORP NEW
+$27.4K
3,483
-5%
增持
VOO
VANGUARD INDEX FDS
+$24.3K
1,019
+9%
增持
FELC
FIDELITY COVINGTON TRUST
-$24.1K
13,458
+0%
减持
GLD
SPDR GOLD TR
-$20.6K
1,550
-11%
减持
MUB
ISHARES TR
-$20.1K
3,512
-4%
减持
SHY
ISHARES TR
-$19.7K
12,689
-2%
增持
MCD
MCDONALDS CORP
+$18.2K
3,485
+0%
减持
XBI
SPDR SERIES TRUST
+$16.4K
3,584
-1%
增持
IJK
ISHARES TR
+$15.8K
4,186
+0%
减持
BSV
VANGUARD BD INDEX FDS
-$14.9K
2,718
-6%
减持
IWM
ISHARES TR
-$13.3K
2,819
-3%
增持
SPHD
INVESCO EXCH TRADED FD TR II
+$10.6K
6,570
+0%
减持
UNP
UNION PAC CORP
+$10.1K
1,153
-1%
减持
CGW
INVESCO EXCH TRADED FD TR II
-$8.6K
4,259
-4%
减持
MDLZ
MONDELEZ INTL INC
+$6.6K
4,496
-4%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$5.4K
9,746
+0%
增持
PANW
PALO ALTO NETWORKS INC
-$5.3K
2,110
+13%
减持
WM
WASTE MGMT INC DEL
-$5.2K
3,275
-5%
减持
WY
WEYERHAEUSER CO
+$3.7K
15,729
-2%
增持
SPG
SIMON PPTY GROUP INC NEW
+$2.2K
1,133
+0%
增持
UPS
UNITED PARCEL SVCS INC
-$2.1K
3,449
+0%
增持
VNQ
VANGUARD INDEX FDS
+$1.9K
6,166
+0%
增持
TLTW
ISHARES TR
-$1.5K
32,138
+0%
