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 |
|---|---|---|---|---|---|---|---|---|
| MLPX | Global X Funds | $145.83万 | 0.14% | 19,798 | 1 | 0.0% | $74 | 加仓 |
| VOO | Vanguard Index Funds | $146.17万 | 0.14% | 2,128 | 0 | 0.0% | — | 不变 |
| BMY | Bristol Myers Squibb Co | $146.58万 | 0.14% | 25,439 | 1,814 | 7.7% | $10.45万 | 加仓 |
| BLOK | Amplify ETF Tr | $153.45万 | 0.15% | 24,501 | -1,000 | -3.9% | -$6.26万 | 减仓 |
| MP | MP Materials Corp | $155.72万 | 0.15% | 27,803 | 27,803 | — | $155.72万 | 新建仓 |
| SJNK | SPDR Series Trust | $156.18万 | 0.15% | 62,398 | 5,820 | 10.3% | $14.57万 | 加仓 |
| VEA | Vanguard Tax Managed Funds | $156.21万 | 0.15% | 21,924 | 0 | 0.0% | — | 不变 |
| TMO | Thermo Fisher Scientific Inc | $156.32万 | 0.15% | 3,118 | -117 | -3.6% | -$5.87万 | 减仓 |
| EXI | iShares TR | $162.41万 | 0.16% | 8,100 | -300 | -3.6% | -$6.01万 | 减仓 |
| CRWD | CrowdStrike Holdings Inc | $163.57万 | 0.16% | 2,143 | 0 | 0.0% | — | 不变 |
| EMR | Emerson Elec Co | $166.10万 | 0.16% | 11,603 | -500 | -4.1% | -$7.16万 | 减仓 |
| IEMG | iShares Inc | $169.57万 | 0.17% | 20,470 | 3,613 | 21.4% | $29.93万 | 加仓 |
| RZV | Invesco Exchange Traded Fd TR II | $170.67万 | 0.17% | 11,450 | -1,000 | -8.0% | -$14.91万 | 减仓 |
| DVYE | iShares Inc | $172.43万 | 0.17% | 53,500 | 0 | 0.0% | — | 不变 |
| VZ | Verizon Communications Inc | $174.45万 | 0.17% | 41,202 | 2,292 | 5.9% | $9.70万 | 加仓 |
| DUK | Duke Energy Corp New | $178.07万 | 0.17% | 14,067 | -118 | -0.8% | -$1.49万 | 减仓 |
| GRNY | Tidal Trust I | $179.19万 | 0.18% | 64,805 | -1,000 | -1.5% | -$2.76万 | 减仓 |
| BIL | SPDR Series Trust | $188.05万 | 0.18% | 20,520 | 1,423 | 7.5% | $13.04万 | 加仓 |
| FLOT | iShares TR | $188.58万 | 0.18% | 36,941 | -280 | -0.8% | -$1.43万 | 减仓 |
| XLG | Invesco Exchange Traded Fd TR II | $189.10万 | 0.19% | 30,884 | -1,000 | -3.1% | -$6.12万 | 减仓 |
| IEFA | iShares TR | $189.33万 | 0.19% | 19,603 | 747 | 4.0% | $7.21万 | 加仓 |
| GLW | Corning Inc | $189.34万 | 0.19% | 7,412 | 0 | 0.0% | — | 不变 |
| NEE | Nextera Energy Inc. | $192.18万 | 0.19% | 21,896 | -74 | -0.3% | -$6,495 | 减仓 |
| SO | Southern Co | $203.38万 | 0.20% | 21,250 | -19 | -0.1% | -$1,818 | 减仓 |
| GEV | GE Vernova Inc | $206.42万 | 0.20% | 1,757 | -3 | -0.2% | -$3,525 | 减仓 |
| HONA | Honeywell Aerospace Inc | $207.70万 | 0.20% | 9,395 | 9,395 | — | $207.70万 | 新建仓 |
| XLK | Select Sector SPDR TR | $210.03万 | 0.21% | 11,024 | 111 | 1.0% | $2.11万 | 加仓 |
| SHY | iShares TR | $212.16万 | 0.21% | 25,838 | 1,615 | 6.7% | $13.26万 | 加仓 |
| AMAT | Applied Materials Inc | $212.71万 | 0.21% | 2,942 | 0 | 0.0% | — | 不变 |
| AEP | American Electric Power Co Inc | $215.09万 | 0.21% | 15,722 | 110 | 0.7% | $1.50万 | 加仓 |
| CHCO | City Hldg Co | $217.62万 | 0.21% | 16,407 | 162 | 1.0% | $2.15万 | 加仓 |
| GBTC | Grayscale Bitcoin Trust ETF | $219.76万 | 0.22% | 48,278 | -3,016 | -5.9% | -$13.73万 | 减仓 |
| EWX | SPDR Index Shares Fund | $239.45万 | 0.23% | 32,225 | -600 | -1.8% | -$4.46万 | 减仓 |
| IGV | iShares TR | $239.75万 | 0.23% | 26,462 | 21,705 | 456.3% | $196.65万 | 加仓 |
| HON | Honeywell International Inc | $240.97万 | 0.24% | 10,762 | -9,413 | -46.7% | -$210.77万 | 减仓 |
| MTUM | iShares TR | $248.41万 | 0.24% | 7,246 | -100 | -1.4% | -$3.43万 | 减仓 |
| AGG | iShares TR | $255.18万 | 0.25% | 25,781 | -270 | -1.0% | -$2.67万 | 减仓 |
| AXP | American Express Co | $256.22万 | 0.25% | 7,575 | -53 | -0.7% | -$1.79万 | 减仓 |
| MDT | Medtronic PLC | $259.54万 | 0.25% | 33,176 | 15,605 | 88.8% | $122.08万 | 加仓 |
| SCZ | iShares TR | $259.56万 | 0.25% | 31,550 | -500 | -1.6% | -$4.11万 | 减仓 |
| BAC | Bank of Amer Corp | $259.56万 | 0.25% | 45,554 | -1,174 | -2.5% | -$6.69万 | 减仓 |
| IVV | iShares TR | $260.77万 | 0.26% | 3,482 | 90 | 2.7% | $6.74万 | 加仓 |
| AZN | Astrazeneca PLC | $264.84万 | 0.26% | 13,967 | -372 | -2.6% | -$7.05万 | 减仓 |
| MRK | Merck & Co Inc | $276.60万 | 0.27% | 21,525 | 5 | 0.0% | $643 | 加仓 |
| ABT | Abbott Laboratories | $285.48万 | 0.28% | 31,461 | -744 | -2.3% | -$6.75万 | 减仓 |
| WELL | Welltower Inc | $285.80万 | 0.28% | 12,592 | 0 | 0.0% | — | 不变 |
| — | Invesco Exchange Traded Fd TR II | $292.55万 | 0.29% | 75,711 | -2,521 | -3.2% | -$9.74万 | 减仓 |
| GE | GE Aerospace | $292.65万 | 0.29% | 7,831 | -12 | -0.2% | -$4,485 | 减仓 |
| IXN | iShares TR | $307.60万 | 0.30% | 21,290 | -1,400 | -6.2% | -$20.23万 | 减仓 |
| VRP | Invesco Exchange Traded Fd TR II | $314.48万 | 0.31% | 129,361 | 4,155 | 3.3% | $10.10万 | 加仓 |
| PFXF | VanEck ETF Trust | $318.57万 | 0.31% | 178,572 | 1,300 | 0.7% | $2.32万 | 加仓 |
| XLV | Select Sector SPDR TR | $330.73万 | 0.32% | 20,845 | -2,225 | -9.6% | -$35.30万 | 减仓 |
| HD | Home Depot Inc | $331.51万 | 0.32% | 9,400 | -1,281 | -12.0% | -$45.18万 | 减仓 |
| IBIT | iShares Bitcoin Trust ETF | $333.37万 | 0.33% | 100,141 | 3,875 | 4.0% | $12.90万 | 加仓 |
| PANW | Palo Alto Networks Inc | $335.19万 | 0.33% | 9,829 | -75 | -0.8% | -$2.56万 | 减仓 |
| RTX | RTX Corporation | $337.60万 | 0.33% | 17,793 | -157 | -0.9% | -$2.98万 | 减仓 |
| KRE | SPDR Series Trust | $342.20万 | 0.34% | 45,718 | -325 | -0.7% | -$2.43万 | 减仓 |
| GS | Goldman Sachs Group Inc | $346.29万 | 0.34% | 3,424 | 77 | 2.3% | $7.79万 | 加仓 |
| — | iShares TR | $347.06万 | 0.34% | 40,845 | -1,015 | -2.4% | -$8.62万 | 减仓 |
| COST | Costco Wholesale Corporation | $347.62万 | 0.34% | 3,716 | -200 | -5.1% | -$18.71万 | 减仓 |
| EMXC | iShares Inc | $356.02万 | 0.35% | 34,802 | 1,898 | 5.8% | $19.42万 | 加仓 |
| IWD | iShares TR | $359.41万 | 0.35% | 14,825 | -61 | -0.4% | -$1.48万 | 减仓 |
| WMT | Walmart Inc | $364.88万 | 0.36% | 32,217 | -640 | -1.9% | -$7.25万 | 减仓 |
| AMGN | Amgen Inc | $374.69万 | 0.37% | 10,347 | -90 | -0.9% | -$3.26万 | 减仓 |
| GOOG | Alphabet Inc | $378.88万 | 0.37% | 10,723 | -80 | -0.7% | -$2.83万 | 减仓 |
| HOOD | Robinhood Markets Inc | $380.81万 | 0.37% | 37,975 | -4,530 | -10.7% | -$45.43万 | 减仓 |
| ACWX | iShares TR | $384.91万 | 0.38% | 50,573 | -1,005 | -1.9% | -$7.65万 | 减仓 |
| FXI | iShares TR | $392.88万 | 0.38% | 124,369 | -26,919 | -17.8% | -$85.04万 | 减仓 |
| BRK/B | Berkshire Hathaway Inc | $400.66万 | 0.39% | 8,007 | -65 | -0.8% | -$3.25万 | 减仓 |
| SPHB | Invesco Exchange Traded Fd TR II | $409.22万 | 0.40% | 26,301 | -950 | -3.5% | -$14.78万 | 减仓 |
| FPX | First TR Exchange Traded Fund | $410.40万 | 0.40% | 19,905 | -743 | -3.6% | -$15.32万 | 减仓 |
| UFO | Procure ETF Trust II | $423.01万 | 0.41% | 83,483 | 8,554 | 11.4% | $43.34万 | 加仓 |
| V | Visa Inc | $430.58万 | 0.42% | 12,550 | -42 | -0.3% | -$1.44万 | 减仓 |
| CVX | Chevron Corporation | $439.23万 | 0.43% | 26,498 | -161 | -0.6% | -$2.67万 | 减仓 |
| PG | Procter and Gamble Co | $453.59万 | 0.44% | 30,932 | -1,853 | -5.7% | -$27.17万 | 减仓 |
| TSLA | Tesla Inc | $460.39万 | 0.45% | 10,946 | 531 | 5.1% | $22.33万 | 加仓 |
| CCJ | Cameco Corp | $463.99万 | 0.45% | 45,552 | -1,827 | -3.9% | -$18.61万 | 减仓 |
| IJR | iShares TR | $467.72万 | 0.46% | 31,536 | -3 | -0.0% | -$445 | 减仓 |
| IBM | International Business Machs | $481.14万 | 0.47% | 17,110 | -330 | -1.9% | -$9.28万 | 减仓 |
| META | Meta Platforms Inc | $483.65万 | 0.47% | 8,586 | -164 | -1.9% | -$9.24万 | 减仓 |
| AMD | Advanced Micro Devices Inc | $493.13万 | 0.48% | 8,489 | 0 | 0.0% | — | 不变 |
| IGSB | iShares TR | $499.64万 | 0.49% | 95,334 | -37 | -0.0% | -$1,939 | 减仓 |
| KO | Coca Cola Co | $510.17万 | 0.50% | 62,775 | -1,480 | -2.3% | -$12.03万 | 减仓 |
| WM | Waste Management Inc | $525.63万 | 0.51% | 23,584 | -432 | -1.8% | -$9.63万 | 减仓 |
| EFA | iShares TR | $547.07万 | 0.54% | 52,664 | 195 | 0.4% | $2.03万 | 加仓 |
| QQEW | First TR Exchange Traded Fund | $563.26万 | 0.55% | 35,292 | -225 | -0.6% | -$3.59万 | 减仓 |
| PEP | PepsiCo Inc | $586.35万 | 0.57% | 43,305 | 550 | 1.3% | $7.45万 | 加仓 |
| SLV | iShares Silver TR | $586.41万 | 0.57% | 109,670 | 1,950 | 1.8% | $10.43万 | 加仓 |
| VRT | Vertiv Holdings Co | $590.69万 | 0.58% | 17,642 | -347 | -1.9% | -$11.62万 | 减仓 |
| IWR | iShares TR | $607.28万 | 0.59% | 55,047 | 245 | 0.4% | $2.70万 | 加仓 |
| FDN | First TR Exchange Traded Fund | $621.46万 | 0.61% | 23,476 | -1,382 | -5.6% | -$36.58万 | 减仓 |
| TAN | Invesco Exchange Traded Fd TR II | $629.47万 | 0.62% | 106,419 | 27,215 | 34.4% | $160.98万 | 加仓 |
| IVW | iShares TR | $654.80万 | 0.64% | 47,612 | -1,360 | -2.8% | -$18.70万 | 减仓 |
| TFC | Truist Finl Corp | $668.42万 | 0.65% | 134,167 | -2,325 | -1.7% | -$11.58万 | 减仓 |
| OEF | iShares TR | $671.52万 | 0.66% | 18,354 | -525 | -2.8% | -$19.21万 | 减仓 |
| AMLP | Alps ETF TR | $680.16万 | 0.67% | 131,178 | -1,717 | -1.3% | -$8.90万 | 减仓 |
| BINC | Blackrock ETF Trust II | $690.69万 | 0.68% | 131,962 | 3,970 | 3.1% | $20.78万 | 加仓 |
| PAVE | Global X Funds | $757.44万 | 0.74% | 128,553 | -582 | -0.5% | -$3.43万 | 减仓 |
| QTUM | ETF SER Solutions | $777.68万 | 0.76% | 47,024 | 652 | 1.4% | $10.78万 | 加仓 |
| UBSI | United Bankshares Inc WV | $790.68万 | 0.77% | 172,525 | 0 | 0.0% | — | 不变 |