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 |
|---|---|---|---|---|---|---|---|---|
| MMM | 3M Co | $43.23万 | 0.04% | 2,670 | -11 | -0.4% | -$1,781 | 减仓 |
| XSW | SPDR Series Trust | $43.35万 | 0.04% | 2,523 | -300 | -10.6% | -$5.15万 | 减仓 |
| IVE | iShares TR | $43.82万 | 0.04% | 1,930 | -85 | -4.2% | -$1.93万 | 减仓 |
| IJT | iShares TR | $43.86万 | 0.04% | 2,456 | 0 | 0.0% | — | 不变 |
| UNP | Union Pacific Corp | $45.02万 | 0.04% | 1,655 | 0 | 0.0% | — | 不变 |
| CARR | Carrier Global Corporation | $45.28万 | 0.04% | 6,173 | -72 | -1.2% | -$5,281 | 减仓 |
| PM | Philip Morris Intl Inc | $45.32万 | 0.04% | 2,505 | -42 | -1.6% | -$7,598 | 减仓 |
| BA | Boeing Co | $46.82万 | 0.05% | 2,163 | -83 | -3.7% | -$1.80万 | 减仓 |
| SHEL | Shell PLC | $47.38万 | 0.05% | 6,111 | -600 | -8.9% | -$4.65万 | 减仓 |
| MO | Altria Group Inc | $47.69万 | 0.05% | 6,628 | 0 | 0.0% | — | 不变 |
| UTF | Cohen & Steers Infrastructure | $47.85万 | 0.05% | 17,342 | 0 | 0.0% | — | 不变 |
| SRLN | SSGA Active ETF TR | $47.95万 | 0.05% | 11,900 | -1,500 | -11.2% | -$6.04万 | 减仓 |
| CTVA | Corteva Inc | $48.07万 | 0.05% | 5,676 | 0 | 0.0% | — | 不变 |
| PAYX | Paychex Inc | $48.09万 | 0.05% | 4,891 | 0 | 0.0% | — | 不变 |
| TRP | TC Energy Corp | $48.41万 | 0.05% | 7,302 | 0 | 0.0% | — | 不变 |
| IDU | iShares TR | $48.59万 | 0.05% | 4,240 | 0 | 0.0% | — | 不变 |
| COWZ | Pacer Fds TR | $48.98万 | 0.05% | 7,875 | 0 | 0.0% | — | 不变 |
| ITW | Illinois Tool Wks Inc | $50.06万 | 0.05% | 1,851 | -6 | -0.3% | -$1,623 | 减仓 |
| CSX | CSX Corp | $52.01万 | 0.05% | 10,943 | -268 | -2.4% | -$1.27万 | 减仓 |
| UBER | Uber Technologies Inc | $52.11万 | 0.05% | 7,222 | -58 | -0.8% | -$4,185 | 减仓 |
| IOO | iShares TR | $52.32万 | 0.05% | 3,830 | -400 | -9.5% | -$5.46万 | 减仓 |
| DJD | Invesco Exchange Traded Fd TR II | $52.68万 | 0.05% | 8,313 | -612 | -6.9% | -$3.88万 | 减仓 |
| PWR | Quanta Services Inc | $53.21万 | 0.05% | 739 | -8 | -1.1% | -$5,760 | 减仓 |
| ROST | Ross Stores Inc | $53.64万 | 0.05% | 2,520 | 0 | 0.0% | — | 不变 |
| NVO | Novo-Nordisk AS | $55.16万 | 0.05% | 11,506 | 2,554 | 28.5% | $12.24万 | 加仓 |
| NBIS | Nebius Group NV | $55.23万 | 0.05% | 2,000 | -1,000 | -33.3% | -$27.62万 | 减仓 |
| IGIB | iShares TR | $55.26万 | 0.05% | 10,394 | 0 | 0.0% | — | 不变 |
| — | SPDR Series Trust | $56.52万 | 0.06% | 6,710 | -1,000 | -13.0% | -$8.42万 | 减仓 |
| MA | Mastercard Incorporated | $56.80万 | 0.06% | 1,106 | -152 | -12.1% | -$7.81万 | 减仓 |
| COPX | Global X Funds | $57.73万 | 0.06% | 7,500 | -2,000 | -21.1% | -$15.39万 | 减仓 |
| VICI | Vici Properties Inc | $59.81万 | 0.06% | 22,526 | -1,921 | -7.9% | -$5.10万 | 减仓 |
| ORCL | Oracle Corp | $60.74万 | 0.06% | 4,145 | 0 | 0.0% | — | 不变 |
| HIG | Hartford Insurance Group Inc | $62.44万 | 0.06% | 4,712 | 0 | 0.0% | — | 不变 |
| IWC | iShares TR | $63.21万 | 0.06% | 3,160 | 0 | 0.0% | — | 不变 |
| HWM | Howmet Aerospace Inc | $63.24万 | 0.06% | 2,352 | 0 | 0.0% | — | 不变 |
| GRAB | Grab Holdings Limited | $63.31万 | 0.06% | 167,925 | -17,000 | -9.2% | -$6.41万 | 减仓 |
| PPH | VanEck ETF Trust | $63.63万 | 0.06% | 5,819 | 104 | 1.8% | $1.14万 | 加仓 |
| ITOT | iShares TR | $63.74万 | 0.06% | 3,880 | 186 | 5.0% | $3.06万 | 加仓 |
| USIG | iShares TR | $65.32万 | 0.06% | 12,735 | 0 | 0.0% | — | 不变 |
| NASA | Tema ETF TR | $65.33万 | 0.06% | 21,503 | 21,503 | — | $65.33万 | 新建仓 |
| TJX | TJX Companies Inc | $65.51万 | 0.06% | 4,324 | -1 | -0.0% | -$152 | 减仓 |
| COP | ConocoPhillips | $65.65万 | 0.06% | 6,315 | -345 | -5.2% | -$3.59万 | 减仓 |
| VB | Vanguard Index Funds | $68.75万 | 0.07% | 2,268 | 0 | 0.0% | — | 不变 |
| LIN | Linde PLC | $68.86万 | 0.07% | 1,327 | -3 | -0.2% | -$1,557 | 减仓 |
| LOW | Lowes Companies Inc | $69.15万 | 0.07% | 3,136 | -21 | -0.7% | -$4,630 | 减仓 |
| WSBC | Wesbanco Inc | $69.28万 | 0.07% | 17,750 | -650 | -3.5% | -$2.54万 | 减仓 |
| BX | Blackstone Inc | $70.39万 | 0.07% | 5,982 | 927 | 18.3% | $10.91万 | 加仓 |
| — | Renaissance Cap Greenwich Fd | $70.63万 | 0.07% | 11,886 | -650 | -5.2% | -$3.86万 | 减仓 |
| VYM | Vanguard Whitehall Funds | $72.01万 | 0.07% | 4,557 | -21 | -0.5% | -$3,319 | 减仓 |
| NOC | Northrop Grumman Corp | $72.98万 | 0.07% | 1,433 | -7 | -0.5% | -$3,565 | 减仓 |
| IWO | iShares TR | $73.99万 | 0.07% | 1,878 | 0 | 0.0% | — | 不变 |
| IWB | iShares TR | $74.18万 | 0.07% | 1,811 | 0 | 0.0% | — | 不变 |
| INDA | iShares TR | $75.81万 | 0.07% | 15,350 | -1,000 | -6.1% | -$4.94万 | 减仓 |
| QCOM | Qualcomm Inc | $75.86万 | 0.07% | 4,105 | -14 | -0.3% | -$2,587 | 减仓 |
| PHO | Invesco Exchange Traded Fd TR II | $76.85万 | 0.08% | 11,125 | -290 | -2.5% | -$2.00万 | 减仓 |
| IYR | iShares TR | $77.45万 | 0.08% | 7,575 | -75 | -1.0% | -$7,669 | 减仓 |
| IYJ | iShares TR | $79.53万 | 0.08% | 4,772 | 0 | 0.0% | — | 不变 |
| D | Dominion Energy Inc | $81.71万 | 0.08% | 11,966 | 470 | 4.1% | $3.21万 | 加仓 |
| ADI | Analog Devices Inc | $83.13万 | 0.08% | 2,093 | -23 | -1.1% | -$9,135 | 减仓 |
| C | Citigroup Inc | $83.47万 | 0.08% | 5,964 | 15 | 0.3% | $2,099 | 加仓 |
| IWP | iShares TR | $83.53万 | 0.08% | 5,705 | 0 | 0.0% | — | 不变 |
| MCD | McDonalds Corp | $83.61万 | 0.08% | 3,093 | -27 | -0.9% | -$7,298 | 减仓 |
| MPC | Marathon Pete Corp | $84.42万 | 0.08% | 3,302 | -30 | -0.9% | -$7,670 | 减仓 |
| ACN | Accenture PLC Ireland | $84.81万 | 0.08% | 6,815 | -1,172 | -14.7% | -$14.58万 | 减仓 |
| PSP | Invesco Exchange Traded Fd TR II | $85.05万 | 0.08% | 15,270 | -470 | -3.0% | -$2.62万 | 减仓 |
| IYK | iShares TR | $87.01万 | 0.09% | 11,975 | -5,622 | -31.9% | -$40.85万 | 减仓 |
| VXUS | Vanguard Star Funds | $88.04万 | 0.09% | 10,298 | -46 | -0.4% | -$3,933 | 减仓 |
| CL | Colgate Palmolive Co | $89.62万 | 0.09% | 9,775 | 0 | 0.0% | — | 不变 |
| NVS | Novartis AG | $90.02万 | 0.09% | 5,744 | -40 | -0.7% | -$6,269 | 减仓 |
| PFE | Pfizer Inc | $90.58万 | 0.09% | 37,616 | 7,946 | 26.8% | $19.13万 | 加仓 |
| NUE | Nucor Corp | $91.33万 | 0.09% | 4,100 | 100 | 2.5% | $2.23万 | 加仓 |
| KBE | SPDR Series Trust | $93.53万 | 0.09% | 13,710 | 0 | 0.0% | — | 不变 |
| IDV | iShares TR | $95.53万 | 0.09% | 23,058 | -1,000 | -4.2% | -$4.14万 | 减仓 |
| MU | Micron Technology Inc | $99.85万 | 0.10% | 865 | -50 | -5.5% | -$5.77万 | 减仓 |
| IJK | iShares TR | $101.87万 | 0.10% | 8,670 | -200 | -2.3% | -$2.35万 | 减仓 |
| RS | Reliance Inc | $102.74万 | 0.10% | 2,750 | 0 | 0.0% | — | 不变 |
| VO | Vanguard Index Funds | $105.33万 | 0.10% | 13,073 | -127 | -1.0% | -$1.02万 | 减仓 |
| IUSG | iShares TR | $108.57万 | 0.11% | 5,772 | 0 | 0.0% | — | 不变 |
| — | Alps ETF Tr | $110.44万 | 0.11% | 17,083 | -1,235 | -6.7% | -$7.98万 | 减仓 |
| SYY | Sysco Corp | $111.24万 | 0.11% | 13,309 | -550 | -4.0% | -$4.60万 | 减仓 |
| XLB | Select Sector SPDR TR | $111.36万 | 0.11% | 21,909 | -1,190 | -5.2% | -$6.05万 | 减仓 |
| AVGO | Broadcom Inc | $111.70万 | 0.11% | 2,957 | -120 | -3.9% | -$4.53万 | 减仓 |
| MAGS | Listed Funds TR | $111.88万 | 0.11% | 17,400 | 9,100 | 109.6% | $58.51万 | 加仓 |
| FTNT | Fortinet Inc | $115.22万 | 0.11% | 7,500 | 0 | 0.0% | — | 不变 |
| GLD | SPDR Gold TR | $115.23万 | 0.11% | 3,128 | 0 | 0.0% | — | 不变 |
| INTC | Intel Corp | $116.95万 | 0.11% | 8,376 | -104 | -1.2% | -$1.45万 | 减仓 |
| RPG | Invesco Exchange Traded Fd TR II | $118.04万 | 0.12% | 18,487 | 52 | 0.3% | $3,320 | 加仓 |
| ACWI | iShares TR | $121.66万 | 0.12% | 7,751 | 3 | 0.0% | $471 | 加仓 |
| DIS | Walt Disney Co | $122.00万 | 0.12% | 12,675 | -539 | -4.1% | -$5.19万 | 减仓 |
| EPD | Enterprise Prods Partners LP | $123.75万 | 0.12% | 33,664 | -600 | -1.8% | -$2.21万 | 减仓 |
| ADP | Automatic Data Processing Inc | $125.77万 | 0.12% | 5,616 | -226 | -3.9% | -$5.06万 | 减仓 |
| VTI | Vanguard Index Funds | $126.58万 | 0.12% | 3,421 | 52 | 1.5% | $1.92万 | 加仓 |
| LQD | iShares TR | $128.28万 | 0.13% | 11,761 | 975 | 9.0% | $10.63万 | 加仓 |
| PH | Parker-Hannifin Corp | $128.82万 | 0.13% | 1,317 | -23 | -1.7% | -$2.25万 | 减仓 |
| NET | Cloudflare Inc | $130.73万 | 0.13% | 5,330 | -450 | -7.8% | -$11.04万 | 减仓 |
| FCG | First TR Exchange Traded Fund | $130.88万 | 0.13% | 49,185 | -3,675 | -7.0% | -$9.78万 | 减仓 |
| REMX | VanEck ETF Trust | $134.56万 | 0.13% | 15,204 | -555 | -3.5% | -$4.91万 | 减仓 |
| BABA | Alibaba Group Hldg Ltd | $134.64万 | 0.13% | 14,028 | -1,905 | -12.0% | -$18.28万 | 减仓 |
| T | AT&T Inc | $137.65万 | 0.13% | 66,496 | -1,166 | -1.7% | -$2.41万 | 减仓 |
| CAT | Caterpillar Inc | $143.24万 | 0.14% | 1,345 | 200 | 17.5% | $21.30万 | 加仓 |