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 |
|---|---|---|---|---|---|---|---|---|
| MLPX | Global X Funds | $146.38万 | 0.16% | 19,797 | -9 | -0.0% | -$665 | 减仓 |
| EXI | iShares TR | $152.05万 | 0.17% | 8,400 | 0 | 0.0% | — | 不变 |
| MDT | Medtronic PLC | $152.25万 | 0.17% | 17,571 | 1,338 | 8.2% | $11.59万 | 加仓 |
| GEV | Ge Vernova Inc | $153.63万 | 0.17% | 1,760 | -72 | -3.9% | -$6.28万 | 减仓 |
| RZV | Invesco Exchange Traded Fd TR | $154.88万 | 0.17% | 12,450 | -200 | -1.6% | -$2.49万 | 减仓 |
| GRNY | Tidal Trust I | $157.08万 | 0.17% | 65,805 | 12,000 | 22.3% | $28.64万 | 加仓 |
| ACN | Accenture PLC Ireland | $158.37万 | 0.17% | 7,987 | 1,860 | 30.4% | $36.88万 | 加仓 |
| EMR | Emerson Elec Co | $158.57万 | 0.17% | 12,103 | -300 | -2.4% | -$3.93万 | 减仓 |
| PANW | Palo Alto Networks Inc | $158.78万 | 0.17% | 9,904 | 70 | 0.7% | $1.12万 | 加仓 |
| TMO | Thermo Fisher Scientific Inc | $159.01万 | 0.17% | 3,235 | -350 | -9.8% | -$17.20万 | 减仓 |
| FCG | First TR Exchange Traded Fd | $167.51万 | 0.18% | 52,860 | 37,710 | 248.9% | $119.50万 | 加仓 |
| IEFA | iShares TR | $170.70万 | 0.19% | 18,856 | 2,200 | 13.2% | $19.92万 | 加仓 |
| AMD | Advanced Micro Devices Inc | $172.69万 | 0.19% | 8,489 | 0 | 0.0% | — | 不变 |
| XLG | Invesco Exchange Traded Fd TR | $173.93万 | 0.19% | 31,884 | -1,900 | -5.6% | -$10.36万 | 减仓 |
| BIL | SPDR Series TR | $175.00万 | 0.19% | 19,097 | -199 | -1.0% | -$1.82万 | 减仓 |
| MTUM | iShares TR | $176.30万 | 0.19% | 7,346 | -258 | -3.4% | -$6.19万 | 减仓 |
| NXT | Nextpower Inc. | $179.02万 | 0.20% | 14,850 | 14,850 | — | $179.02万 | 新建仓 |
| DVYE | iShares Inc | $183.93万 | 0.20% | 53,500 | 29,700 | 124.8% | $102.11万 | 加仓 |
| DUK | Duke Energy Corp | $185.73万 | 0.20% | 14,185 | 1 | 0.0% | $131 | 加仓 |
| FLOT | iShares TR | $189.64万 | 0.21% | 37,221 | 5,700 | 18.1% | $29.04万 | 加仓 |
| CHCO | City Hldg Co | $194.16万 | 0.21% | 16,245 | 1 | 0.0% | $120 | 加仓 |
| VZ | Verizon Communications Inc | $195.33万 | 0.21% | 38,910 | 2,367 | 6.5% | $11.88万 | 加仓 |
| T | AT&T Inc | $196.15万 | 0.22% | 67,662 | -27 | -0.0% | -$783 | 减仓 |
| BABA | Alibaba Group Hldg Ltd | $199.90万 | 0.22% | 15,933 | -375 | -2.3% | -$4.70万 | 减仓 |
| SHY | iShares TR | $200.01万 | 0.22% | 24,223 | -22 | -0.1% | -$1,817 | 减仓 |
| NEE | Nextera Energy Inc. | $204.06万 | 0.22% | 21,970 | 156 | 0.7% | $1.45万 | 加仓 |
| AEP | American Electric Power Co Inc | $204.64万 | 0.22% | 15,612 | 834 | 5.6% | $10.93万 | 加仓 |
| SO | Southern Co | $205.29万 | 0.23% | 21,269 | 192 | 0.9% | $1.85万 | 加仓 |
| EWX | SPDR Index Shares Fund | $217.04万 | 0.24% | 32,825 | 175 | 0.5% | $1.16万 | 加仓 |
| IVV | iShares TR | $221.60万 | 0.24% | 3,392 | -275 | -7.5% | -$17.97万 | 减仓 |
| GE | Ge Aerospace | $222.55万 | 0.24% | 7,843 | 1 | 0.0% | $284 | 加仓 |
| IXN | iShares TR | $226.83万 | 0.25% | 22,690 | -300 | -1.3% | -$3.00万 | 减仓 |
| BAC | Bank Amer Corp | $227.80万 | 0.25% | 46,728 | -2,464 | -5.0% | -$12.01万 | 减仓 |
| AXP | American Express Co | $230.73万 | 0.25% | 7,628 | -1,027 | -11.9% | -$31.06万 | 减仓 |
| WELL | Welltower Inc | $248.96万 | 0.27% | 12,592 | -230 | -1.8% | -$4.55万 | 减仓 |
| SCZ | iShares TR | $251.30万 | 0.28% | 32,050 | 150 | 0.5% | $1.18万 | 加仓 |
| AGG | iShares TR | $258.61万 | 0.28% | 26,051 | 152 | 0.6% | $1.51万 | 加仓 |
| EMXC | iShares Inc | $258.82万 | 0.28% | 32,904 | 155 | 0.5% | $1.22万 | 加仓 |
| MRK | Merck & Co Inc | $258.86万 | 0.28% | 21,520 | -254 | -1.2% | -$3.06万 | 减仓 |
| GBTC | Grayscale Bitcoin Trust ETF | $270.63万 | 0.30% | 51,294 | -1,191 | -2.3% | -$6.28万 | 减仓 |
| AZN | Astrazeneca PLC | $282.79万 | 0.31% | 14,339 | 14,339 | — | $282.79万 | 新建仓 |
| GS | Goldman Sachs Group Inc | $283.15万 | 0.31% | 3,347 | -26 | -0.8% | -$2.20万 | 减仓 |
| HOOD | Robinhood Mkts Inc | $294.56万 | 0.32% | 42,505 | -8,403 | -16.5% | -$58.23万 | 减仓 |
| KRE | SPDR Series TR | $299.97万 | 0.33% | 46,043 | 275 | 0.6% | $1.79万 | 加仓 |
| VRP | Invesco Exchange Traded Fd TR II | $300.24万 | 0.33% | 125,206 | 592 | 0.5% | $1.42万 | 加仓 |
| — | Invesco Exchange Traded Fd TR | $302.48万 | 0.33% | 78,232 | 61,447 | 366.1% | $237.58万 | 加仓 |
| GOOG | Alphabet Inc | $309.89万 | 0.34% | 10,803 | -250 | -2.3% | -$7.17万 | 减仓 |
| PFXF | VanEck ETF TR | $310.94万 | 0.34% | 177,272 | 19,287 | 12.2% | $33.83万 | 加仓 |
| SPHB | Invesco Exchange Traded Fd TR II | $315.98万 | 0.35% | 27,251 | -2,566 | -8.6% | -$29.75万 | 减仓 |
| IWD | iShares TR | $318.07万 | 0.35% | 14,886 | -25 | -0.2% | -$5,342 | 减仓 |
| FPX | First TR Exchange Traded Fd | $327.91万 | 0.36% | 20,648 | -2,205 | -9.6% | -$35.02万 | 减仓 |
| ABT | Abbott Laboratories | $330.65万 | 0.36% | 32,205 | -166 | -0.5% | -$1.70万 | 减仓 |
| UFO | Procure ETF TR II | $335.76万 | 0.37% | 74,929 | 74,929 | — | $335.76万 | 新建仓 |
| XLV | Select Sector SPDR TR | $338.23万 | 0.37% | 23,070 | 1,776 | 8.3% | $26.04万 | 加仓 |
| RTX | RTX Corporation | $346.26万 | 0.38% | 17,950 | -503 | -2.7% | -$9.70万 | 减仓 |
| HD | Home Depot Inc | $351.28万 | 0.39% | 10,681 | 104 | 1.0% | $3.42万 | 加仓 |
| ACWX | iShares TR | $353.15万 | 0.39% | 51,578 | -166 | -0.3% | -$1.14万 | 减仓 |
| — | iShares TR | $361.42万 | 0.40% | 41,860 | 37,960 | 973.3% | $327.75万 | 加仓 |
| AMGN | Amgen Inc | $367.23万 | 0.40% | 10,437 | -100 | -0.9% | -$3.52万 | 减仓 |
| IBIT | iShares Bitcoin Trust ETF | $369.85万 | 0.41% | 96,266 | -117,995 | -55.1% | -$453.34万 | 减仓 |
| V | Visa Inc | $380.58万 | 0.42% | 12,592 | -1,832 | -12.7% | -$55.37万 | 减仓 |
| BRK/B | Berkshire Hathaway Inc | $386.81万 | 0.43% | 8,072 | -100 | -1.2% | -$4.79万 | 减仓 |
| TSLA | Tesla Inc | $387.19万 | 0.43% | 10,415 | 795 | 8.3% | $29.55万 | 加仓 |
| COST | Costco Wholesale Corporation | $390.20万 | 0.43% | 3,916 | -166 | -4.1% | -$16.54万 | 减仓 |
| IJR | iShares TR | $392.06万 | 0.43% | 31,539 | -81 | -0.3% | -$1.01万 | 减仓 |
| WMT | Walmart Inc | $408.34万 | 0.45% | 32,857 | -1,924 | -5.5% | -$23.91万 | 减仓 |
| IBM | International Business Machs | $422.72万 | 0.46% | 17,440 | -60 | -0.3% | -$1.45万 | 减仓 |
| TAN | Invesco Exch Traded Fd TR II | $441.25万 | 0.49% | 79,204 | 4,324 | 5.8% | $24.09万 | 加仓 |
| VRT | Vertiv Holdings Co | $450.77万 | 0.50% | 17,989 | -6,151 | -25.5% | -$154.13万 | 减仓 |
| QQEW | First TR Exchange Traded Fd | $450.97万 | 0.50% | 35,517 | -1,093 | -3.0% | -$13.88万 | 减仓 |
| — | Honeywell International Inc | $456.02万 | 0.50% | 20,175 | -250 | -1.2% | -$5.65万 | 减仓 |
| PG | Procter and Gamble Co | $473.55万 | 0.52% | 32,785 | -1,589 | -4.6% | -$22.95万 | 减仓 |
| KO | Coca Cola Co | $488.66万 | 0.54% | 64,255 | -2,475 | -3.7% | -$18.82万 | 减仓 |
| QTUM | ETF SER Solutions | $497.58万 | 0.55% | 46,372 | -116 | -0.2% | -$1.24万 | 减仓 |
| ARKG | ARK ETF TR | $498.26万 | 0.55% | 188,591 | 3,035 | 1.6% | $8.02万 | 加仓 |
| META | Meta Platforms Inc | $500.62万 | 0.55% | 8,750 | -613 | -6.5% | -$35.07万 | 减仓 |
| IGSB | iShares TR | $501.27万 | 0.55% | 95,371 | 2,682 | 2.9% | $14.10万 | 加仓 |
| EFA | iShares TR | $509.63万 | 0.56% | 52,469 | 4,543 | 9.5% | $44.13万 | 加仓 |
| CCJ | Cameco Corporation | $514.58万 | 0.57% | 47,379 | -2,490 | -5.0% | -$27.04万 | 减仓 |
| IWR | iShares TR | $532.84万 | 0.59% | 54,802 | -2,065 | -3.6% | -$20.08万 | 减仓 |
| FXI | iShares TR | $543.12万 | 0.60% | 151,288 | -16,679 | -9.9% | -$59.88万 | 减仓 |
| CVX | Chevron Corp | $551.57万 | 0.61% | 26,659 | -220 | -0.8% | -$4.55万 | 减仓 |
| WM | Waste Management Inc | $551.87万 | 0.61% | 24,016 | -638 | -2.6% | -$14.66万 | 减仓 |
| IVW | iShares TR | $553.92万 | 0.61% | 48,972 | -424 | -0.9% | -$4.80万 | 减仓 |
| SMH | VanEck ETF TR | $564.54万 | 0.62% | 14,724 | 287 | 2.0% | $11.00万 | 加仓 |
| FDN | First TR Exchange Traded Fd | $581.75万 | 0.64% | 24,858 | -1,000 | -3.9% | -$23.40万 | 减仓 |
| CIBR | First TR Exchange Traded Fd | $594.26万 | 0.65% | 94,809 | -2,419 | -2.5% | -$15.16万 | 减仓 |
| ROBO | Exchange Traded Concepts TR | $595.65万 | 0.65% | 87,045 | -1,465 | -1.7% | -$10.02万 | 减仓 |
| CSCO | Cisco Sys Inc | $597.02万 | 0.66% | 76,946 | -310 | -0.4% | -$2.41万 | 减仓 |
| OEF | iShares TR | $600.48万 | 0.66% | 18,879 | -1,825 | -8.8% | -$58.05万 | 减仓 |
| TFC | Truist Finl Corp | $627.45万 | 0.69% | 136,492 | -4,697 | -3.3% | -$21.59万 | 减仓 |
| PAVE | Global X Funds | $656.14万 | 0.72% | 129,135 | 3,669 | 2.9% | $18.64万 | 加仓 |
| PEP | PepsiCo Inc | $663.94万 | 0.73% | 42,755 | -833 | -1.9% | -$12.94万 | 减仓 |
| BINC | BlackRock ETF Trust II | $664.66万 | 0.73% | 127,992 | 62,132 | 94.3% | $322.65万 | 加仓 |
| AMLP | Alps ETF TR | $699.56万 | 0.77% | 132,895 | -18 | -0.0% | -$948 | 减仓 |
| UBSI | United Bankshares Inc WV | $714.60万 | 0.79% | 172,525 | 500 | 0.3% | $2.07万 | 加仓 |
| AMZN | Amazon Com Inc | $717.77万 | 0.79% | 34,463 | -591 | -1.7% | -$12.31万 | 减仓 |
| SLV | iShares Silver TR | $734.00万 | 0.81% | 107,720 | -32,470 | -23.2% | -$221.25万 | 减仓 |
| ABBV | Abbvie Inc | $769.37万 | 0.85% | 35,375 | -162 | -0.5% | -$3.52万 | 减仓 |
| DIA | State Street SPDR Dow Jones Ind | $780.89万 | 0.86% | 16,859 | -1,080 | -6.0% | -$50.02万 | 减仓 |