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 |
|---|---|---|---|---|---|---|---|---|
| FEZ | SPDR Index SHS Fds | $787.43万 | 0.87% | 126,842 | 980 | 0.8% | $6.08万 | 加仓 |
| JNJ | Johnson & Johnson | $819.84万 | 0.90% | 33,539 | -56 | -0.2% | -$1.37万 | 减仓 |
| CWB | SPDR Series TR | $891.43万 | 0.98% | 97,403 | -3,470 | -3.4% | -$31.76万 | 减仓 |
| NVDA | Nvidia Corporation | $907.48万 | 1.00% | 52,034 | -3,196 | -5.8% | -$55.74万 | 减仓 |
| IWF | iShares TR | $908.74万 | 1.00% | 21,312 | -400 | -1.8% | -$17.06万 | 减仓 |
| JPM | JPMorgan Chase & Co | $913.56万 | 1.00% | 31,057 | -1,038 | -3.2% | -$30.53万 | 减仓 |
| IBB | iShares TR | $919.63万 | 1.01% | 54,464 | 231 | 0.4% | $3.90万 | 加仓 |
| XLF | Select Sector SPDR TR | $935.79万 | 1.03% | 189,547 | -5,734 | -2.9% | -$28.31万 | 减仓 |
| IJH | iShares TR | $960.77万 | 1.06% | 142,273 | -5,647 | -3.8% | -$38.13万 | 减仓 |
| — | Exxon Mobil Corp | $1,194.16万 | 1.31% | 70,386 | -703 | -1.0% | -$11.93万 | 减仓 |
| HDV | iShares TR | $1,224.87万 | 1.35% | 90,250 | 422 | 0.5% | $5.73万 | 加仓 |
| EEM | iShares TR | $1,225.93万 | 1.35% | 215,870 | 20,618 | 10.6% | $117.09万 | 加仓 |
| GOOGL | Alphabet Inc | $1,238.95万 | 1.36% | 43,085 | -1,805 | -4.0% | -$51.90万 | 减仓 |
| XLE | Select Sector SPDR TR | $1,273.32万 | 1.40% | 207,856 | -41,147 | -16.5% | -$252.07万 | 减仓 |
| XLI | Select Sector SPDR TR | $1,307.78万 | 1.44% | 80,862 | -1,021 | -1.2% | -$16.51万 | 减仓 |
| IAU | iShares Gold TR | $1,545.52万 | 1.70% | 175,309 | -6,717 | -3.7% | -$59.22万 | 减仓 |
| PLTR | Palantir Technologies Inc | $1,554.94万 | 1.71% | 106,299 | -10,360 | -8.9% | -$151.55万 | 减仓 |
| DVY | iShares TR | $1,605.16万 | 1.76% | 106,014 | 328 | 0.3% | $4.97万 | 加仓 |
| MSFT | Microsoft Corp | $2,014.47万 | 2.21% | 54,420 | 2,518 | 4.9% | $93.21万 | 加仓 |
| RSP | Invesco Exchange Traded Fd TR | $2,477.92万 | 2.72% | 129,112 | 12,205 | 10.4% | $234.24万 | 加仓 |
| IWM | iShares TR | $2,569.86万 | 2.82% | 103,623 | -1,389 | -1.3% | -$34.45万 | 减仓 |
| LLY | Eli Lilly & Company | $2,855.61万 | 3.14% | 31,047 | -1,788 | -5.4% | -$164.45万 | 减仓 |
| AAPL | Apple Inc | $2,919.45万 | 3.21% | 115,034 | -4,568 | -3.8% | -$115.93万 | 减仓 |
| QQQ | Invesco QQQ Trust | $4,530.25万 | 4.98% | 78,489 | -4,240 | -5.1% | -$244.73万 | 减仓 |
| SPY | State Street SPDR S&P 500 ETF TR | $7,090.08万 | 7.79% | 109,021 | -5,404 | -4.7% | -$351.44万 | 减仓 |