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 |
|---|---|---|---|---|---|---|---|---|
| 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 |
| QQQ | Invesco QQQ Trust | $4,530.25万 | 4.98% | 78,489 | -4,240 | -5.1% | -$244.73万 | 减仓 |
| AAPL | Apple Inc | $2,919.45万 | 3.21% | 115,034 | -4,568 | -3.8% | -$115.93万 | 减仓 |
| LLY | Eli Lilly & Company | $2,855.61万 | 3.14% | 31,047 | -1,788 | -5.4% | -$164.45万 | 减仓 |
| IWM | iShares TR | $2,569.86万 | 2.82% | 103,623 | -1,389 | -1.3% | -$34.45万 | 减仓 |
| RSP | Invesco Exchange Traded Fd TR | $2,477.92万 | 2.72% | 129,112 | 12,205 | 10.4% | $234.24万 | 加仓 |
| MSFT | Microsoft Corp | $2,014.47万 | 2.21% | 54,420 | 2,518 | 4.9% | $93.21万 | 加仓 |
| DVY | iShares TR | $1,605.16万 | 1.76% | 106,014 | 328 | 0.3% | $4.97万 | 加仓 |
| PLTR | Palantir Technologies Inc | $1,554.94万 | 1.71% | 106,299 | -10,360 | -8.9% | -$151.55万 | 减仓 |
| IAU | iShares Gold TR | $1,545.52万 | 1.70% | 175,309 | -6,717 | -3.7% | -$59.22万 | 减仓 |
| XLI | Select Sector SPDR TR | $1,307.78万 | 1.44% | 80,862 | -1,021 | -1.2% | -$16.51万 | 减仓 |
| XLE | Select Sector SPDR TR | $1,273.32万 | 1.40% | 207,856 | -41,147 | -16.5% | -$252.07万 | 减仓 |
| GOOGL | Alphabet Inc | $1,238.95万 | 1.36% | 43,085 | -1,805 | -4.0% | -$51.90万 | 减仓 |
| EEM | iShares TR | $1,225.93万 | 1.35% | 215,870 | 20,618 | 10.6% | $117.09万 | 加仓 |
| HDV | iShares TR | $1,224.87万 | 1.35% | 90,250 | 422 | 0.5% | $5.73万 | 加仓 |
| — | Exxon Mobil Corp | $1,194.16万 | 1.31% | 70,386 | -703 | -1.0% | -$11.93万 | 减仓 |
| IJH | iShares TR | $960.77万 | 1.06% | 142,273 | -5,647 | -3.8% | -$38.13万 | 减仓 |
| XLF | Select Sector SPDR TR | $935.79万 | 1.03% | 189,547 | -5,734 | -2.9% | -$28.31万 | 减仓 |
| IBB | iShares TR | $919.63万 | 1.01% | 54,464 | 231 | 0.4% | $3.90万 | 加仓 |
| JPM | JPMorgan Chase & Co | $913.56万 | 1.00% | 31,057 | -1,038 | -3.2% | -$30.53万 | 减仓 |
| IWF | iShares TR | $908.74万 | 1.00% | 21,312 | -400 | -1.8% | -$17.06万 | 减仓 |
| NVDA | Nvidia Corporation | $907.48万 | 1.00% | 52,034 | -3,196 | -5.8% | -$55.74万 | 减仓 |
| CWB | SPDR Series TR | $891.43万 | 0.98% | 97,403 | -3,470 | -3.4% | -$31.76万 | 减仓 |
| JNJ | Johnson & Johnson | $819.84万 | 0.90% | 33,539 | -56 | -0.2% | -$1.37万 | 减仓 |
| FEZ | SPDR Index SHS Fds | $787.43万 | 0.87% | 126,842 | 980 | 0.8% | $6.08万 | 加仓 |
| DIA | State Street SPDR Dow Jones Ind | $780.89万 | 0.86% | 16,859 | -1,080 | -6.0% | -$50.02万 | 减仓 |
| ABBV | Abbvie Inc | $769.37万 | 0.85% | 35,375 | -162 | -0.5% | -$3.52万 | 减仓 |
| SLV | iShares Silver TR | $734.00万 | 0.81% | 107,720 | -32,470 | -23.2% | -$221.25万 | 减仓 |
| AMZN | Amazon Com Inc | $717.77万 | 0.79% | 34,463 | -591 | -1.7% | -$12.31万 | 减仓 |
| UBSI | United Bankshares Inc WV | $714.60万 | 0.79% | 172,525 | 500 | 0.3% | $2.07万 | 加仓 |
| AMLP | Alps ETF TR | $699.56万 | 0.77% | 132,895 | -18 | -0.0% | -$948 | 减仓 |
| BINC | BlackRock ETF Trust II | $664.66万 | 0.73% | 127,992 | 62,132 | 94.3% | $322.65万 | 加仓 |
| PEP | PepsiCo Inc | $663.94万 | 0.73% | 42,755 | -833 | -1.9% | -$12.94万 | 减仓 |
| PAVE | Global X Funds | $656.14万 | 0.72% | 129,135 | 3,669 | 2.9% | $18.64万 | 加仓 |
| TFC | Truist Finl Corp | $627.45万 | 0.69% | 136,492 | -4,697 | -3.3% | -$21.59万 | 减仓 |
| OEF | iShares TR | $600.48万 | 0.66% | 18,879 | -1,825 | -8.8% | -$58.05万 | 减仓 |
| CSCO | Cisco Sys Inc | $597.02万 | 0.66% | 76,946 | -310 | -0.4% | -$2.41万 | 减仓 |
| ROBO | Exchange Traded Concepts TR | $595.65万 | 0.65% | 87,045 | -1,465 | -1.7% | -$10.02万 | 减仓 |
| CIBR | First TR Exchange Traded Fd | $594.26万 | 0.65% | 94,809 | -2,419 | -2.5% | -$15.16万 | 减仓 |
| FDN | First TR Exchange Traded Fd | $581.75万 | 0.64% | 24,858 | -1,000 | -3.9% | -$23.40万 | 减仓 |
| SMH | VanEck ETF TR | $564.54万 | 0.62% | 14,724 | 287 | 2.0% | $11.00万 | 加仓 |
| IVW | iShares TR | $553.92万 | 0.61% | 48,972 | -424 | -0.9% | -$4.80万 | 减仓 |
| WM | Waste Management Inc | $551.87万 | 0.61% | 24,016 | -638 | -2.6% | -$14.66万 | 减仓 |
| CVX | Chevron Corp | $551.57万 | 0.61% | 26,659 | -220 | -0.8% | -$4.55万 | 减仓 |
| FXI | iShares TR | $543.12万 | 0.60% | 151,288 | -16,679 | -9.9% | -$59.88万 | 减仓 |
| IWR | iShares TR | $532.84万 | 0.59% | 54,802 | -2,065 | -3.6% | -$20.08万 | 减仓 |
| CCJ | Cameco Corporation | $514.58万 | 0.57% | 47,379 | -2,490 | -5.0% | -$27.04万 | 减仓 |
| EFA | iShares TR | $509.63万 | 0.56% | 52,469 | 4,543 | 9.5% | $44.13万 | 加仓 |
| IGSB | iShares TR | $501.27万 | 0.55% | 95,371 | 2,682 | 2.9% | $14.10万 | 加仓 |
| META | Meta Platforms Inc | $500.62万 | 0.55% | 8,750 | -613 | -6.5% | -$35.07万 | 减仓 |
| ARKG | ARK ETF TR | $498.26万 | 0.55% | 188,591 | 3,035 | 1.6% | $8.02万 | 加仓 |
| QTUM | ETF SER Solutions | $497.58万 | 0.55% | 46,372 | -116 | -0.2% | -$1.24万 | 减仓 |
| KO | Coca Cola Co | $488.66万 | 0.54% | 64,255 | -2,475 | -3.7% | -$18.82万 | 减仓 |
| PG | Procter and Gamble Co | $473.55万 | 0.52% | 32,785 | -1,589 | -4.6% | -$22.95万 | 减仓 |
| — | Honeywell International Inc | $456.02万 | 0.50% | 20,175 | -250 | -1.2% | -$5.65万 | 减仓 |
| QQEW | First TR Exchange Traded Fd | $450.97万 | 0.50% | 35,517 | -1,093 | -3.0% | -$13.88万 | 减仓 |
| VRT | Vertiv Holdings Co | $450.77万 | 0.50% | 17,989 | -6,151 | -25.5% | -$154.13万 | 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 |
| IBM | International Business Machs | $422.72万 | 0.46% | 17,440 | -60 | -0.3% | -$1.45万 | 减仓 |
| WMT | Walmart Inc | $408.34万 | 0.45% | 32,857 | -1,924 | -5.5% | -$23.91万 | 减仓 |
| IJR | iShares TR | $392.06万 | 0.43% | 31,539 | -81 | -0.3% | -$1.01万 | 减仓 |
| COST | Costco Wholesale Corporation | $390.20万 | 0.43% | 3,916 | -166 | -4.1% | -$16.54万 | 减仓 |
| TSLA | Tesla Inc | $387.19万 | 0.43% | 10,415 | 795 | 8.3% | $29.55万 | 加仓 |
| BRK/B | Berkshire Hathaway Inc | $386.81万 | 0.43% | 8,072 | -100 | -1.2% | -$4.79万 | 减仓 |
| V | Visa Inc | $380.58万 | 0.42% | 12,592 | -1,832 | -12.7% | -$55.37万 | 减仓 |
| IBIT | iShares Bitcoin Trust ETF | $369.85万 | 0.41% | 96,266 | -117,995 | -55.1% | -$453.34万 | 减仓 |
| AMGN | Amgen Inc | $367.23万 | 0.40% | 10,437 | -100 | -0.9% | -$3.52万 | 减仓 |
| — | iShares TR | $361.42万 | 0.40% | 41,860 | 37,960 | 973.3% | $327.75万 | 加仓 |
| ACWX | iShares TR | $353.15万 | 0.39% | 51,578 | -166 | -0.3% | -$1.14万 | 减仓 |
| HD | Home Depot Inc | $351.28万 | 0.39% | 10,681 | 104 | 1.0% | $3.42万 | 加仓 |
| RTX | RTX Corporation | $346.26万 | 0.38% | 17,950 | -503 | -2.7% | -$9.70万 | 减仓 |
| XLV | Select Sector SPDR TR | $338.23万 | 0.37% | 23,070 | 1,776 | 8.3% | $26.04万 | 加仓 |
| UFO | Procure ETF TR II | $335.76万 | 0.37% | 74,929 | 74,929 | — | $335.76万 | 新建仓 |
| ABT | Abbott Laboratories | $330.65万 | 0.36% | 32,205 | -166 | -0.5% | -$1.70万 | 减仓 |
| FPX | First TR Exchange Traded Fd | $327.91万 | 0.36% | 20,648 | -2,205 | -9.6% | -$35.02万 | 减仓 |
| IWD | iShares TR | $318.07万 | 0.35% | 14,886 | -25 | -0.2% | -$5,342 | 减仓 |
| SPHB | Invesco Exchange Traded Fd TR II | $315.98万 | 0.35% | 27,251 | -2,566 | -8.6% | -$29.75万 | 减仓 |
| PFXF | VanEck ETF TR | $310.94万 | 0.34% | 177,272 | 19,287 | 12.2% | $33.83万 | 加仓 |
| GOOG | Alphabet Inc | $309.89万 | 0.34% | 10,803 | -250 | -2.3% | -$7.17万 | 减仓 |
| — | Invesco Exchange Traded Fd TR | $302.48万 | 0.33% | 78,232 | 61,447 | 366.1% | $237.58万 | 加仓 |
| VRP | Invesco Exchange Traded Fd TR II | $300.24万 | 0.33% | 125,206 | 592 | 0.5% | $1.42万 | 加仓 |
| KRE | SPDR Series TR | $299.97万 | 0.33% | 46,043 | 275 | 0.6% | $1.79万 | 加仓 |
| HOOD | Robinhood Mkts Inc | $294.56万 | 0.32% | 42,505 | -8,403 | -16.5% | -$58.23万 | 减仓 |
| GS | Goldman Sachs Group Inc | $283.15万 | 0.31% | 3,347 | -26 | -0.8% | -$2.20万 | 减仓 |
| AZN | Astrazeneca PLC | $282.79万 | 0.31% | 14,339 | 14,339 | — | $282.79万 | 新建仓 |
| GBTC | Grayscale Bitcoin Trust ETF | $270.63万 | 0.30% | 51,294 | -1,191 | -2.3% | -$6.28万 | 减仓 |
| MRK | Merck & Co Inc | $258.86万 | 0.28% | 21,520 | -254 | -1.2% | -$3.06万 | 减仓 |
| EMXC | iShares Inc | $258.82万 | 0.28% | 32,904 | 155 | 0.5% | $1.22万 | 加仓 |
| AGG | iShares TR | $258.61万 | 0.28% | 26,051 | 152 | 0.6% | $1.51万 | 加仓 |
| SCZ | iShares TR | $251.30万 | 0.28% | 32,050 | 150 | 0.5% | $1.18万 | 加仓 |
| WELL | Welltower Inc | $248.96万 | 0.27% | 12,592 | -230 | -1.8% | -$4.55万 | 减仓 |
| AXP | American Express Co | $230.73万 | 0.25% | 7,628 | -1,027 | -11.9% | -$31.06万 | 减仓 |
| BAC | Bank Amer Corp | $227.80万 | 0.25% | 46,728 | -2,464 | -5.0% | -$12.01万 | 减仓 |
| IXN | iShares TR | $226.83万 | 0.25% | 22,690 | -300 | -1.3% | -$3.00万 | 减仓 |
| GE | Ge Aerospace | $222.55万 | 0.24% | 7,843 | 1 | 0.0% | $284 | 加仓 |
| IVV | iShares TR | $221.60万 | 0.24% | 3,392 | -275 | -7.5% | -$17.97万 | 减仓 |
| EWX | SPDR Index Shares Fund | $217.04万 | 0.24% | 32,825 | 175 | 0.5% | $1.16万 | 加仓 |
| SO | Southern Co | $205.29万 | 0.23% | 21,269 | 192 | 0.9% | $1.85万 | 加仓 |
| AEP | American Electric Power Co Inc | $204.64万 | 0.22% | 15,612 | 834 | 5.6% | $10.93万 | 加仓 |
| NEE | Nextera Energy Inc. | $204.06万 | 0.22% | 21,970 | 156 | 0.7% | $1.45万 | 加仓 |