NTV Asset Management LLC
Charleston WV · SEC CIK 0001284208
$10.21亿2026Q2 申报市值
317持仓数
32.7%前十大占比 · 第一大 7.9%
16 / 16新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
XOM 新建仓+$946.78万
ARKG 加仓+$251.98万
HONA 新建仓+$207.70万
IGV 加仓+$196.65万
IBB 加仓+$181.08万
2026Q2 卖出最多 按季末市值估算
Exxon Mobil Corp 清仓-$1,194.16万
HON 减仓-$210.77万
NXT 清仓-$179.02万
FXI 减仓-$85.04万
SPY 减仓-$73.11万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF Trust | $8,068.24万 | 7.90% | 108,042 | -979 | -0.9% | -$73.11万 | 减仓 |
| QQQ | Invesco QQQ Trust | $5,715.22万 | 5.60% | 77,610 | -879 | -1.1% | -$64.73万 | 减仓 |
| LLY | Eli Lilly & Company | $3,671.58万 | 3.60% | 30,611 | -436 | -1.4% | -$52.30万 | 减仓 |
| AAPL | Apple Inc | $3,292.17万 | 3.23% | 113,774 | -1,260 | -1.1% | -$36.46万 | 减仓 |
| IWM | iShares TR | $3,101.46万 | 3.04% | 103,227 | -396 | -0.4% | -$11.90万 | 减仓 |
| RSP | Invesco Exchange Traded Fd TR II | $2,685.57万 | 2.63% | 126,219 | -2,893 | -2.2% | -$61.55万 | 减仓 |
| MSFT | Microsoft Corp | $2,043.15万 | 2.00% | 54,773 | 353 | 0.6% | $13.17万 | 加仓 |
| DVY | iShares TR | $1,636.47万 | 1.60% | 104,700 | -1,314 | -1.2% | -$20.54万 | 减仓 |
| EEM | iShares TR | $1,596.34万 | 1.56% | 233,348 | 17,478 | 8.1% | $119.57万 | 加仓 |
| GOOGL | Alphabet Inc | $1,517.21万 | 1.49% | 42,455 | -630 | -1.5% | -$22.51万 | 减仓 |
| XLI | Select Sector SPDR TR | $1,487.70万 | 1.46% | 80,316 | -546 | -0.7% | -$10.11万 | 减仓 |
| IAU | iShares Gold TR | $1,306.72万 | 1.28% | 173,052 | -2,257 | -1.3% | -$17.04万 | 减仓 |
| HDV | iShares TR | $1,256.14万 | 1.23% | 458,277 | 7,027 | 1.6% | $19.26万 | 加仓 |
| PLTR | Palantir Technologies Inc | $1,255.96万 | 1.23% | 107,651 | 1,352 | 1.3% | $15.77万 | 加仓 |
| IBB | iShares TR | $1,216.93万 | 1.19% | 63,985 | 9,521 | 17.5% | $181.08万 | 加仓 |
| NVDA | Nvidia Corporation | $1,136.19万 | 1.11% | 56,784 | 4,750 | 9.1% | $95.04万 | 加仓 |
| IJH | iShares TR | $1,082.52万 | 1.06% | 140,386 | -1,887 | -1.3% | -$14.55万 | 减仓 |
| IWF | iShares TR | $1,058.49万 | 1.04% | 85,245 | -3 | -0.0% | -$373 | 减仓 |
| CWB | SPDR Series Trust | $1,053.00万 | 1.03% | 97,663 | 260 | 0.3% | $2.80万 | 加仓 |
| XLE | Select Sector SPDR TR | $1,045.58万 | 1.02% | 196,871 | -10,985 | -5.3% | -$58.34万 | 减仓 |
| ARKG | ARK ETF Tr | $1,045.19万 | 1.02% | 248,500 | 59,909 | 31.8% | $251.98万 | 加仓 |
| JPM | JPMorgan Chase & Co | $1,011.50万 | 0.99% | 30,902 | -155 | -0.5% | -$5.07万 | 减仓 |
| XLF | Select Sector SPDR TR | $999.62万 | 0.98% | 186,462 | -3,085 | -1.6% | -$16.54万 | 减仓 |
| XOM | Exxon Mobil Corp | $946.78万 | 0.93% | 69,250 | 69,250 | — | $946.78万 | 新建仓 |
| SMH | VanEck ETF Trust | $936.38万 | 0.92% | 14,276 | -448 | -3.0% | -$29.38万 | 减仓 |
| CSCO | Cisco Sys Inc | $900.87万 | 0.88% | 76,696 | -250 | -0.3% | -$2.94万 | 减仓 |
| ABBV | Abbvie Inc | $884.36万 | 0.87% | 35,144 | -231 | -0.7% | -$5.81万 | 减仓 |
| CIBR | First TR Exchange Traded Fund | $864.36万 | 0.85% | 96,201 | 1,392 | 1.5% | $12.51万 | 加仓 |
| FEZ | SPDR Index Shares Fund | $861.91万 | 0.84% | 125,496 | -1,346 | -1.1% | -$9.24万 | 减仓 |
| DIA | State Street SPDR Dow Jones Ind | $851.18万 | 0.83% | 16,294 | -565 | -3.4% | -$29.52万 | 减仓 |
| JNJ | Johnson & Johnson | $835.80万 | 0.82% | 32,909 | -630 | -1.9% | -$16.00万 | 减仓 |
| AMZN | Amazon Com Inc | $822.30万 | 0.81% | 34,501 | 38 | 0.1% | $9,057 | 加仓 |
| ROBO | Exchange Traded Concepts TR | $808.59万 | 0.79% | 94,395 | 7,350 | 8.4% | $62.96万 | 加仓 |
| UBSI | United Bankshares Inc WV | $790.68万 | 0.77% | 172,525 | 0 | 0.0% | — | 不变 |
| QTUM | ETF SER Solutions | $777.68万 | 0.76% | 47,024 | 652 | 1.4% | $10.78万 | 加仓 |
| PAVE | Global X Funds | $757.44万 | 0.74% | 128,553 | -582 | -0.5% | -$3.43万 | 减仓 |
| BINC | Blackrock ETF Trust II | $690.69万 | 0.68% | 131,962 | 3,970 | 3.1% | $20.78万 | 加仓 |
| AMLP | Alps ETF TR | $680.16万 | 0.67% | 131,178 | -1,717 | -1.3% | -$8.90万 | 减仓 |
| OEF | iShares TR | $671.52万 | 0.66% | 18,354 | -525 | -2.8% | -$19.21万 | 减仓 |
| TFC | Truist Finl Corp | $668.42万 | 0.65% | 134,167 | -2,325 | -1.7% | -$11.58万 | 减仓 |
| IVW | iShares TR | $654.80万 | 0.64% | 47,612 | -1,360 | -2.8% | -$18.70万 | 减仓 |
| TAN | Invesco Exchange Traded Fd TR II | $629.47万 | 0.62% | 106,419 | 27,215 | 34.4% | $160.98万 | 加仓 |
| FDN | First TR Exchange Traded Fund | $621.46万 | 0.61% | 23,476 | -1,382 | -5.6% | -$36.58万 | 减仓 |
| IWR | iShares TR | $607.28万 | 0.59% | 55,047 | 245 | 0.4% | $2.70万 | 加仓 |
| VRT | Vertiv Holdings Co | $590.69万 | 0.58% | 17,642 | -347 | -1.9% | -$11.62万 | 减仓 |
| SLV | iShares Silver TR | $586.41万 | 0.57% | 109,670 | 1,950 | 1.8% | $10.43万 | 加仓 |
| PEP | PepsiCo Inc | $586.35万 | 0.57% | 43,305 | 550 | 1.3% | $7.45万 | 加仓 |
| QQEW | First TR Exchange Traded Fund | $563.26万 | 0.55% | 35,292 | -225 | -0.6% | -$3.59万 | 减仓 |
| EFA | iShares TR | $547.07万 | 0.54% | 52,664 | 195 | 0.4% | $2.03万 | 加仓 |
| WM | Waste Management Inc | $525.63万 | 0.51% | 23,584 | -432 | -1.8% | -$9.63万 | 减仓 |
| KO | Coca Cola Co | $510.17万 | 0.50% | 62,775 | -1,480 | -2.3% | -$12.03万 | 减仓 |
| IGSB | iShares TR | $499.64万 | 0.49% | 95,334 | -37 | -0.0% | -$1,939 | 减仓 |
| AMD | Advanced Micro Devices Inc | $493.13万 | 0.48% | 8,489 | 0 | 0.0% | — | 不变 |
| META | Meta Platforms Inc | $483.65万 | 0.47% | 8,586 | -164 | -1.9% | -$9.24万 | 减仓 |
| IBM | International Business Machs | $481.14万 | 0.47% | 17,110 | -330 | -1.9% | -$9.28万 | 减仓 |
| IJR | iShares TR | $467.72万 | 0.46% | 31,536 | -3 | -0.0% | -$445 | 减仓 |
| CCJ | Cameco Corp | $463.99万 | 0.45% | 45,552 | -1,827 | -3.9% | -$18.61万 | 减仓 |
| TSLA | Tesla Inc | $460.39万 | 0.45% | 10,946 | 531 | 5.1% | $22.33万 | 加仓 |
| PG | Procter and Gamble Co | $453.59万 | 0.44% | 30,932 | -1,853 | -5.7% | -$27.17万 | 减仓 |
| CVX | Chevron Corporation | $439.23万 | 0.43% | 26,498 | -161 | -0.6% | -$2.67万 | 减仓 |
| V | Visa Inc | $430.58万 | 0.42% | 12,550 | -42 | -0.3% | -$1.44万 | 减仓 |
| UFO | Procure ETF Trust II | $423.01万 | 0.41% | 83,483 | 8,554 | 11.4% | $43.34万 | 加仓 |
| FPX | First TR Exchange Traded Fund | $410.40万 | 0.40% | 19,905 | -743 | -3.6% | -$15.32万 | 减仓 |
| SPHB | Invesco Exchange Traded Fd TR II | $409.22万 | 0.40% | 26,301 | -950 | -3.5% | -$14.78万 | 减仓 |
| BRK/B | Berkshire Hathaway Inc | $400.66万 | 0.39% | 8,007 | -65 | -0.8% | -$3.25万 | 减仓 |
| FXI | iShares TR | $392.88万 | 0.38% | 124,369 | -26,919 | -17.8% | -$85.04万 | 减仓 |
| ACWX | iShares TR | $384.91万 | 0.38% | 50,573 | -1,005 | -1.9% | -$7.65万 | 减仓 |
| HOOD | Robinhood Markets Inc | $380.81万 | 0.37% | 37,975 | -4,530 | -10.7% | -$45.43万 | 减仓 |
| GOOG | Alphabet Inc | $378.88万 | 0.37% | 10,723 | -80 | -0.7% | -$2.83万 | 减仓 |
| AMGN | Amgen Inc | $374.69万 | 0.37% | 10,347 | -90 | -0.9% | -$3.26万 | 减仓 |
| WMT | Walmart Inc | $364.88万 | 0.36% | 32,217 | -640 | -1.9% | -$7.25万 | 减仓 |
| IWD | iShares TR | $359.41万 | 0.35% | 14,825 | -61 | -0.4% | -$1.48万 | 减仓 |
| EMXC | iShares Inc | $356.02万 | 0.35% | 34,802 | 1,898 | 5.8% | $19.42万 | 加仓 |
| COST | Costco Wholesale Corporation | $347.62万 | 0.34% | 3,716 | -200 | -5.1% | -$18.71万 | 减仓 |
| — | iShares TR | $347.06万 | 0.34% | 40,845 | -1,015 | -2.4% | -$8.62万 | 减仓 |
| GS | Goldman Sachs Group Inc | $346.29万 | 0.34% | 3,424 | 77 | 2.3% | $7.79万 | 加仓 |
| KRE | SPDR Series Trust | $342.20万 | 0.34% | 45,718 | -325 | -0.7% | -$2.43万 | 减仓 |
| RTX | RTX Corporation | $337.60万 | 0.33% | 17,793 | -157 | -0.9% | -$2.98万 | 减仓 |
| PANW | Palo Alto Networks Inc | $335.19万 | 0.33% | 9,829 | -75 | -0.8% | -$2.56万 | 减仓 |
| IBIT | iShares Bitcoin Trust ETF | $333.37万 | 0.33% | 100,141 | 3,875 | 4.0% | $12.90万 | 加仓 |
| HD | Home Depot Inc | $331.51万 | 0.32% | 9,400 | -1,281 | -12.0% | -$45.18万 | 减仓 |
| XLV | Select Sector SPDR TR | $330.73万 | 0.32% | 20,845 | -2,225 | -9.6% | -$35.30万 | 减仓 |
| PFXF | VanEck ETF Trust | $318.57万 | 0.31% | 178,572 | 1,300 | 0.7% | $2.32万 | 加仓 |
| VRP | Invesco Exchange Traded Fd TR II | $314.48万 | 0.31% | 129,361 | 4,155 | 3.3% | $10.10万 | 加仓 |
| IXN | iShares TR | $307.60万 | 0.30% | 21,290 | -1,400 | -6.2% | -$20.23万 | 减仓 |
| GE | GE Aerospace | $292.65万 | 0.29% | 7,831 | -12 | -0.2% | -$4,485 | 减仓 |
| — | Invesco Exchange Traded Fd TR II | $292.55万 | 0.29% | 75,711 | -2,521 | -3.2% | -$9.74万 | 减仓 |
| WELL | Welltower Inc | $285.80万 | 0.28% | 12,592 | 0 | 0.0% | — | 不变 |
| ABT | Abbott Laboratories | $285.48万 | 0.28% | 31,461 | -744 | -2.3% | -$6.75万 | 减仓 |
| MRK | Merck & Co Inc | $276.60万 | 0.27% | 21,525 | 5 | 0.0% | $643 | 加仓 |
| AZN | Astrazeneca PLC | $264.84万 | 0.26% | 13,967 | -372 | -2.6% | -$7.05万 | 减仓 |
| IVV | iShares TR | $260.77万 | 0.26% | 3,482 | 90 | 2.7% | $6.74万 | 加仓 |
| BAC | Bank of Amer Corp | $259.56万 | 0.25% | 45,554 | -1,174 | -2.5% | -$6.69万 | 减仓 |
| SCZ | iShares TR | $259.56万 | 0.25% | 31,550 | -500 | -1.6% | -$4.11万 | 减仓 |
| MDT | Medtronic PLC | $259.54万 | 0.25% | 33,176 | 15,605 | 88.8% | $122.08万 | 加仓 |
| AXP | American Express Co | $256.22万 | 0.25% | 7,575 | -53 | -0.7% | -$1.79万 | 减仓 |
| AGG | iShares TR | $255.18万 | 0.25% | 25,781 | -270 | -1.0% | -$2.67万 | 减仓 |
| MTUM | iShares TR | $248.41万 | 0.24% | 7,246 | -100 | -1.4% | -$3.43万 | 减仓 |
| HON | Honeywell International Inc | $240.97万 | 0.24% | 10,762 | -9,413 | -46.7% | -$210.77万 | 减仓 |
| IGV | iShares TR | $239.75万 | 0.23% | 26,462 | 21,705 | 456.3% | $196.65万 | 加仓 |