NTV Asset Management LLC
Charleston WV · SEC CIK 0001284208
$9.10亿2026Q1 申报市值
311持仓数
32.1%前十大占比 · 第一大 7.8%
14 / 8新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
UFO 新建仓+$335.76万
iShares TR 加仓+$327.75万
BINC 加仓+$322.65万
AZN 新建仓+$282.79万
Invesco Exchange 加仓+$237.58万
2026Q1 卖出最多 按季末市值估算
IBIT 减仓-$453.34万
SPY 减仓-$351.44万
AZN 清仓-$270.75万
XLE 减仓-$252.07万
QQQ 减仓-$244.73万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| XSW | SPDR Series TR | $40.17万 | 0.04% | 2,823 | 250 | 9.7% | $3.56万 | 加仓 |
| WY | Weyerhaeuser Co | $40.99万 | 0.05% | 16,778 | -4,715 | -21.9% | -$11.52万 | 减仓 |
| PWR | Quanta Services Inc | $41.01万 | 0.05% | 747 | 0 | 0.0% | — | 不变 |
| BKMI | BNY Mellon ETF TR II | $41.28万 | 0.05% | 15,815 | 15,815 | — | $41.28万 | 新建仓 |
| PM | Philip Morris Intl Inc | $42.11万 | 0.05% | 2,547 | 0 | 0.0% | — | 不变 |
| IVE | iShares TR | $42.55万 | 0.05% | 2,015 | -150 | -6.9% | -$3.17万 | 减仓 |
| MO | Altria Group Inc | $43.74万 | 0.05% | 6,628 | 0 | 0.0% | — | 不变 |
| BA | Boeing Co | $44.70万 | 0.05% | 2,246 | -83 | -3.6% | -$1.65万 | 减仓 |
| UTF | Cohen & Steers Infrastructure | $44.88万 | 0.05% | 17,342 | -2,866 | -14.2% | -$7.42万 | 减仓 |
| PAYX | Paychex Inc | $45.06万 | 0.05% | 4,891 | 0 | 0.0% | — | 不变 |
| TRP | TC Energy Corp | $45.71万 | 0.05% | 7,302 | 1,000 | 15.9% | $6.26万 | 加仓 |
| CSX | CSX Corp | $46.02万 | 0.05% | 11,211 | -14 | -0.1% | -$575 | 减仓 |
| CTVA | Corteva Inc | $47.51万 | 0.05% | 5,676 | -153 | -2.6% | -$1.28万 | 减仓 |
| MAGS | Listed Funds TR | $48.09万 | 0.05% | 8,300 | 8,300 | — | $48.09万 | 新建仓 |
| ITW | Illinois Tool Wks Inc | $48.34万 | 0.05% | 1,857 | 0 | 0.0% | — | 不变 |
| IDU | iShares TR | $49.23万 | 0.05% | 4,240 | 2,000 | 89.3% | $23.22万 | 加仓 |
| COWZ | Pacer Funds TR | $49.27万 | 0.05% | 7,875 | 0 | 0.0% | — | 不变 |
| IWC | iShares TR | $50.44万 | 0.06% | 3,160 | -150 | -4.5% | -$2.39万 | 减仓 |
| IOO | iShares TR | $51.17万 | 0.06% | 4,230 | -400 | -8.6% | -$4.84万 | 减仓 |
| UBER | Uber Technologies Inc | $52.36万 | 0.06% | 7,280 | -12,084 | -62.4% | -$86.92万 | 减仓 |
| — | Renaissance Cap Greenwich Fd | $52.50万 | 0.06% | 12,536 | -7,534 | -37.5% | -$31.55万 | 减仓 |
| ITOT | iShares TR | $52.61万 | 0.06% | 3,694 | 0 | 0.0% | — | 不变 |
| QCOM | Qualcomm Inc | $53.04万 | 0.06% | 4,119 | -58 | -1.4% | -$7,469 | 减仓 |
| DJD | Invesco Exchange Traded Fd TR | $53.32万 | 0.06% | 8,925 | -1,000 | -10.1% | -$5.97万 | 减仓 |
| SRLN | SSGA Active ETF TR | $53.79万 | 0.06% | 13,400 | 0 | 0.0% | — | 不变 |
| HWM | Howmet Aerospace Inc | $54.20万 | 0.06% | 2,352 | -263 | -10.1% | -$6.06万 | 减仓 |
| RITM | Rithm Capital Corp | $54.38万 | 0.06% | 57,365 | 0 | 0.0% | — | 不变 |
| ROST | Ross Stores Inc | $54.59万 | 0.06% | 2,520 | 0 | 0.0% | — | 不变 |
| IGIB | iShares TR | $55.32万 | 0.06% | 10,394 | -466 | -4.3% | -$2.48万 | 减仓 |
| BX | Blackstone Inc | $58.13万 | 0.06% | 5,055 | -972 | -16.1% | -$11.18万 | 减仓 |
| IWO | iShares TR | $58.93万 | 0.06% | 1,878 | 0 | 0.0% | — | 不变 |
| PPH | VanEck ETF TR | $59.37万 | 0.07% | 5,715 | 14 | 0.2% | $1,454 | 加仓 |
| VB | Vanguard Index Fds | $59.40万 | 0.07% | 2,268 | 0 | 0.0% | — | 不变 |
| — | SPDR Series TR | $60.32万 | 0.07% | 7,710 | -1,235 | -13.8% | -$9.66万 | 减仓 |
| ORCL | Oracle Corp | $60.98万 | 0.07% | 4,145 | -10 | -0.2% | -$1,471 | 减仓 |
| FTNT | Fortinet Inc | $61.29万 | 0.07% | 7,500 | 0 | 0.0% | — | 不变 |
| SHEL | Shell PLC | $62.41万 | 0.07% | 6,711 | -8 | -0.1% | -$744 | 减仓 |
| MA | Mastercard Incorporated | $62.86万 | 0.07% | 1,258 | -123 | -8.9% | -$6.15万 | 减仓 |
| WSBC | Wesbanco Inc | $63.46万 | 0.07% | 18,400 | 0 | 0.0% | — | 不变 |
| HIG | Hartford Finl Svcs Group Inc | $63.72万 | 0.07% | 4,712 | -174 | -3.6% | -$2.35万 | 减仓 |
| IWB | iShares TR | $64.59万 | 0.07% | 1,811 | -100 | -5.2% | -$3.57万 | 减仓 |
| USIG | iShares TR | $65.24万 | 0.07% | 12,735 | 970 | 8.2% | $4.97万 | 加仓 |
| LIN | Linde PLC | $65.94万 | 0.07% | 1,330 | -38 | -2.8% | -$1.88万 | 减仓 |
| VICI | Vici Properties Inc | $66.79万 | 0.07% | 24,447 | 204 | 0.8% | $5,573 | 加仓 |
| ADI | Analog Devices Inc | $67.32万 | 0.07% | 2,116 | -2 | -0.1% | -$636 | 减仓 |
| C | Citigroup Inc | $67.46万 | 0.07% | 5,949 | -20 | -0.3% | -$2,268 | 减仓 |
| NUE | Nucor Corp | $67.64万 | 0.07% | 4,000 | 0 | 0.0% | — | 不变 |
| GRAB | Grab Holdings Limited | $67.68万 | 0.07% | 184,925 | -82,200 | -30.8% | -$30.09万 | 减仓 |
| VYM | Vanguard Whitehall Fds | $67.80万 | 0.07% | 4,578 | 0 | 0.0% | — | 不变 |
| TJX | TJX Companies Inc | $69.07万 | 0.08% | 4,325 | 48 | 1.1% | $7,666 | 加仓 |
| IYJ | iShares TR | $70.41万 | 0.08% | 4,772 | -400 | -7.7% | -$5.90万 | 减仓 |
| D | Dominion Energy Inc | $71.07万 | 0.08% | 11,496 | 0 | 0.0% | — | 不变 |
| IYR | iShares TR | $72.34万 | 0.08% | 7,650 | -1,700 | -18.2% | -$16.08万 | 减仓 |
| COPX | Global X Funds | $72.53万 | 0.08% | 9,500 | 9,500 | — | $72.53万 | 新建仓 |
| IWP | iShares TR | $73.09万 | 0.08% | 5,705 | 0 | 0.0% | — | 不变 |
| LOW | Lowes Companies Inc | $74.59万 | 0.08% | 3,157 | -100 | -3.1% | -$2.36万 | 减仓 |
| PHO | Invesco Exchange Traded Fd | $76.32万 | 0.08% | 11,415 | 150 | 1.3% | $1.00万 | 加仓 |
| INDA | iShares TR | $76.58万 | 0.08% | 16,350 | -17,497 | -51.7% | -$81.96万 | 减仓 |
| VXUS | Vanguard Star Fds | $79.76万 | 0.09% | 10,344 | 58 | 0.6% | $4,472 | 加仓 |
| CAT | Caterpillar Inc | $81.11万 | 0.09% | 1,145 | -7 | -0.6% | -$4,959 | 减仓 |
| MPC | Marathon Pete Corp | $81.36万 | 0.09% | 3,332 | -55 | -1.6% | -$1.34万 | 减仓 |
| KBE | SPDR Series TR | $81.64万 | 0.09% | 13,710 | 5,060 | 58.5% | $30.13万 | 加仓 |
| CL | Colgate Palmolive Co | $83.31万 | 0.09% | 9,775 | -600 | -5.8% | -$5.11万 | 减仓 |
| PFE | Pfizer Inc | $83.31万 | 0.09% | 29,670 | -4,792 | -13.9% | -$13.46万 | 减仓 |
| RS | Reliance Inc | $83.58万 | 0.09% | 2,750 | 0 | 0.0% | — | 不变 |
| CRWD | CrowdStrike Holdings Inc | $83.68万 | 0.09% | 2,143 | 48 | 2.3% | $1.87万 | 加仓 |
| RPG | Invesco Exchange Traded Fd TR | $86.17万 | 0.09% | 18,435 | 0 | 0.0% | — | 不变 |
| COP | ConocoPhillips | $87.91万 | 0.10% | 6,660 | -166 | -2.4% | -$2.19万 | 减仓 |
| NVS | Novartis AG | $88.35万 | 0.10% | 5,784 | 0 | 0.0% | — | 不变 |
| PSP | Invesco Exchange Traded Fd TR | $88.96万 | 0.10% | 15,740 | -5,735 | -26.7% | -$32.41万 | 减仓 |
| IJK | iShares TR | $89.25万 | 0.10% | 8,870 | 0 | 0.0% | — | 不变 |
| IUSG | iShares TR | $89.53万 | 0.10% | 5,772 | 0 | 0.0% | — | 不变 |
| VO | Vanguard Index Fds | $94.78万 | 0.10% | 3,300 | 0 | 0.0% | — | 不变 |
| AVGO | Broadcom Inc | $95.23万 | 0.10% | 3,077 | 31 | 1.0% | $9,594 | 加仓 |
| — | Alps ETF TR | $95.88万 | 0.11% | 18,318 | -716 | -3.8% | -$3.75万 | 减仓 |
| MCD | McDonalds Corp | $96.98万 | 0.11% | 3,120 | -32 | -1.0% | -$9,947 | 减仓 |
| NOC | Northrop Grumman Corp | $98.24万 | 0.11% | 1,440 | 0 | 0.0% | — | 不变 |
| SYY | Sysco Corp | $98.86万 | 0.11% | 13,859 | -800 | -5.5% | -$5.71万 | 减仓 |
| AMAT | Applied Materials Inc | $100.55万 | 0.11% | 2,942 | 0 | 0.0% | — | 不变 |
| GLW | Corning Inc | $100.78万 | 0.11% | 7,412 | -1,024 | -12.1% | -$13.92万 | 减仓 |
| IDV | iShares TR | $102.39万 | 0.11% | 24,058 | -225 | -0.9% | -$9,576 | 减仓 |
| ACWI | iShares TR | $107.21万 | 0.12% | 7,748 | -1 | -0.0% | -$138 | 减仓 |
| VTI | Vanguard Index Fds | $108.07万 | 0.12% | 3,369 | 155 | 4.8% | $4.97万 | 加仓 |
| XLB | Select Sector SPDR TR | $115.43万 | 0.13% | 23,099 | 11,959 | 107.4% | $59.76万 | 加仓 |
| LQD | iShares TR | $117.56万 | 0.13% | 10,786 | 1,580 | 17.2% | $17.22万 | 加仓 |
| IEMG | iShares Inc | $117.58万 | 0.13% | 16,857 | 3,298 | 24.3% | $23.00万 | 加仓 |
| ADP | Automatic Data Processing Inc | $118.70万 | 0.13% | 5,842 | -819 | -12.3% | -$16.64万 | 减仓 |
| NET | Cloudflare Inc | $119.26万 | 0.13% | 5,780 | -3,150 | -35.3% | -$65.00万 | 减仓 |
| PH | Parker-Hannifin Corp | $119.96万 | 0.13% | 1,340 | 17 | 1.3% | $1.52万 | 加仓 |
| IYK | iShares TR | $123.23万 | 0.14% | 17,597 | 17,597 | — | $123.23万 | 新建仓 |
| BLOK | Amplify ETF TR | $127.02万 | 0.14% | 25,501 | 230 | 0.9% | $1.15万 | 加仓 |
| VOO | Vanguard Index Fds | $127.17万 | 0.14% | 2,128 | -352 | -14.2% | -$21.04万 | 减仓 |
| DIS | Walt Disney Co | $127.36万 | 0.14% | 13,214 | -1,058 | -7.4% | -$10.20万 | 减仓 |
| EPD | Enterprise Prods Partners LP | $129.66万 | 0.14% | 34,264 | 0 | 0.0% | — | 不变 |
| GLD | SPDR Gold TR | $134.59万 | 0.15% | 3,128 | -30 | -0.9% | -$1.29万 | 减仓 |
| REMX | VanEck ETF TR | $138.68万 | 0.15% | 15,759 | 634 | 4.2% | $5.58万 | 加仓 |
| VEA | Vanguard Tax-Managed Fds | $140.49万 | 0.15% | 21,924 | 1,736 | 8.6% | $11.12万 | 加仓 |
| SJNK | SPDR Series TR | $141.33万 | 0.16% | 56,578 | 59 | 0.1% | $1,474 | 加仓 |
| BMY | Bristol Myers Squibb Co | $143.29万 | 0.16% | 23,625 | 820 | 3.6% | $4.97万 | 加仓 |
| XLK | Select Sector SPDR TR | $145.03万 | 0.16% | 10,913 | -1,110 | -9.2% | -$14.75万 | 减仓 |