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 |
|---|---|---|---|---|---|---|---|---|
| ROBO | Exchange Traded Concepts TR | $808.59万 | 0.79% | 94,395 | 7,350 | 8.4% | $62.96万 | 加仓 |
| AMZN | Amazon Com Inc | $822.30万 | 0.81% | 34,501 | 38 | 0.1% | $9,057 | 加仓 |
| JNJ | Johnson & Johnson | $835.80万 | 0.82% | 32,909 | -630 | -1.9% | -$16.00万 | 减仓 |
| DIA | State Street SPDR Dow Jones Ind | $851.18万 | 0.83% | 16,294 | -565 | -3.4% | -$29.52万 | 减仓 |
| FEZ | SPDR Index Shares Fund | $861.91万 | 0.84% | 125,496 | -1,346 | -1.1% | -$9.24万 | 减仓 |
| CIBR | First TR Exchange Traded Fund | $864.36万 | 0.85% | 96,201 | 1,392 | 1.5% | $12.51万 | 加仓 |
| ABBV | Abbvie Inc | $884.36万 | 0.87% | 35,144 | -231 | -0.7% | -$5.81万 | 减仓 |
| CSCO | Cisco Sys Inc | $900.87万 | 0.88% | 76,696 | -250 | -0.3% | -$2.94万 | 减仓 |
| SMH | VanEck ETF Trust | $936.38万 | 0.92% | 14,276 | -448 | -3.0% | -$29.38万 | 减仓 |
| XOM | Exxon Mobil Corp | $946.78万 | 0.93% | 69,250 | 69,250 | — | $946.78万 | 新建仓 |
| XLF | Select Sector SPDR TR | $999.62万 | 0.98% | 186,462 | -3,085 | -1.6% | -$16.54万 | 减仓 |
| JPM | JPMorgan Chase & Co | $1,011.50万 | 0.99% | 30,902 | -155 | -0.5% | -$5.07万 | 减仓 |
| ARKG | ARK ETF Tr | $1,045.19万 | 1.02% | 248,500 | 59,909 | 31.8% | $251.98万 | 加仓 |
| XLE | Select Sector SPDR TR | $1,045.58万 | 1.02% | 196,871 | -10,985 | -5.3% | -$58.34万 | 减仓 |
| CWB | SPDR Series Trust | $1,053.00万 | 1.03% | 97,663 | 260 | 0.3% | $2.80万 | 加仓 |
| IWF | iShares TR | $1,058.49万 | 1.04% | 85,245 | -3 | -0.0% | -$373 | 减仓 |
| IJH | iShares TR | $1,082.52万 | 1.06% | 140,386 | -1,887 | -1.3% | -$14.55万 | 减仓 |
| NVDA | Nvidia Corporation | $1,136.19万 | 1.11% | 56,784 | 4,750 | 9.1% | $95.04万 | 加仓 |
| IBB | iShares TR | $1,216.93万 | 1.19% | 63,985 | 9,521 | 17.5% | $181.08万 | 加仓 |
| PLTR | Palantir Technologies Inc | $1,255.96万 | 1.23% | 107,651 | 1,352 | 1.3% | $15.77万 | 加仓 |
| HDV | iShares TR | $1,256.14万 | 1.23% | 458,277 | 7,027 | 1.6% | $19.26万 | 加仓 |
| IAU | iShares Gold TR | $1,306.72万 | 1.28% | 173,052 | -2,257 | -1.3% | -$17.04万 | 减仓 |
| XLI | Select Sector SPDR TR | $1,487.70万 | 1.46% | 80,316 | -546 | -0.7% | -$10.11万 | 减仓 |
| GOOGL | Alphabet Inc | $1,517.21万 | 1.49% | 42,455 | -630 | -1.5% | -$22.51万 | 减仓 |
| EEM | iShares TR | $1,596.34万 | 1.56% | 233,348 | 17,478 | 8.1% | $119.57万 | 加仓 |
| DVY | iShares TR | $1,636.47万 | 1.60% | 104,700 | -1,314 | -1.2% | -$20.54万 | 减仓 |
| MSFT | Microsoft Corp | $2,043.15万 | 2.00% | 54,773 | 353 | 0.6% | $13.17万 | 加仓 |
| RSP | Invesco Exchange Traded Fd TR II | $2,685.57万 | 2.63% | 126,219 | -2,893 | -2.2% | -$61.55万 | 减仓 |
| IWM | iShares TR | $3,101.46万 | 3.04% | 103,227 | -396 | -0.4% | -$11.90万 | 减仓 |
| AAPL | Apple Inc | $3,292.17万 | 3.23% | 113,774 | -1,260 | -1.1% | -$36.46万 | 减仓 |
| LLY | Eli Lilly & Company | $3,671.58万 | 3.60% | 30,611 | -436 | -1.4% | -$52.30万 | 减仓 |
| QQQ | Invesco QQQ Trust | $5,715.22万 | 5.60% | 77,610 | -879 | -1.1% | -$64.73万 | 减仓 |
| SPY | SPDR S&P 500 ETF Trust | $8,068.24万 | 7.90% | 108,042 | -979 | -0.9% | -$73.11万 | 减仓 |