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 |
|---|---|---|---|---|---|---|---|---|
| SRLN | SSGA Active ETF TR | $53.79万 | 0.06% | 13,400 | 0 | 0.0% | — | 不变 |
| DJD | Invesco Exchange Traded Fd TR | $53.32万 | 0.06% | 8,925 | -1,000 | -10.1% | -$5.97万 | 减仓 |
| QCOM | Qualcomm Inc | $53.04万 | 0.06% | 4,119 | -58 | -1.4% | -$7,469 | 减仓 |
| ITOT | iShares TR | $52.61万 | 0.06% | 3,694 | 0 | 0.0% | — | 不变 |
| — | Renaissance Cap Greenwich Fd | $52.50万 | 0.06% | 12,536 | -7,534 | -37.5% | -$31.55万 | 减仓 |
| UBER | Uber Technologies Inc | $52.36万 | 0.06% | 7,280 | -12,084 | -62.4% | -$86.92万 | 减仓 |
| IOO | iShares TR | $51.17万 | 0.06% | 4,230 | -400 | -8.6% | -$4.84万 | 减仓 |
| IWC | iShares TR | $50.44万 | 0.06% | 3,160 | -150 | -4.5% | -$2.39万 | 减仓 |
| COWZ | Pacer Funds TR | $49.27万 | 0.05% | 7,875 | 0 | 0.0% | — | 不变 |
| IDU | iShares TR | $49.23万 | 0.05% | 4,240 | 2,000 | 89.3% | $23.22万 | 加仓 |
| ITW | Illinois Tool Wks Inc | $48.34万 | 0.05% | 1,857 | 0 | 0.0% | — | 不变 |
| MAGS | Listed Funds TR | $48.09万 | 0.05% | 8,300 | 8,300 | — | $48.09万 | 新建仓 |
| CTVA | Corteva Inc | $47.51万 | 0.05% | 5,676 | -153 | -2.6% | -$1.28万 | 减仓 |
| CSX | CSX Corp | $46.02万 | 0.05% | 11,211 | -14 | -0.1% | -$575 | 减仓 |
| TRP | TC Energy Corp | $45.71万 | 0.05% | 7,302 | 1,000 | 15.9% | $6.26万 | 加仓 |
| PAYX | Paychex Inc | $45.06万 | 0.05% | 4,891 | 0 | 0.0% | — | 不变 |
| UTF | Cohen & Steers Infrastructure | $44.88万 | 0.05% | 17,342 | -2,866 | -14.2% | -$7.42万 | 减仓 |
| BA | Boeing Co | $44.70万 | 0.05% | 2,246 | -83 | -3.6% | -$1.65万 | 减仓 |
| MO | Altria Group Inc | $43.74万 | 0.05% | 6,628 | 0 | 0.0% | — | 不变 |
| IVE | iShares TR | $42.55万 | 0.05% | 2,015 | -150 | -6.9% | -$3.17万 | 减仓 |
| PM | Philip Morris Intl Inc | $42.11万 | 0.05% | 2,547 | 0 | 0.0% | — | 不变 |
| BKMI | BNY Mellon ETF TR II | $41.28万 | 0.05% | 15,815 | 15,815 | — | $41.28万 | 新建仓 |
| PWR | Quanta Services Inc | $41.01万 | 0.05% | 747 | 0 | 0.0% | — | 不变 |
| WY | Weyerhaeuser Co | $40.99万 | 0.05% | 16,778 | -4,715 | -21.9% | -$11.52万 | 减仓 |
| XSW | SPDR Series TR | $40.17万 | 0.04% | 2,823 | 250 | 9.7% | $3.56万 | 加仓 |
| UNP | Union Pacific Corp | $40.15万 | 0.04% | 1,655 | -2 | -0.1% | -$485 | 减仓 |
| CUBE | CubeSmart | $39.29万 | 0.04% | 10,720 | -491 | -4.4% | -$1.80万 | 减仓 |
| MMM | 3M Co | $38.94万 | 0.04% | 2,681 | 0 | 0.0% | — | 不变 |
| SDY | SPDR Series TR | $38.81万 | 0.04% | 2,659 | -166 | -5.9% | -$2.42万 | 减仓 |
| IWS | iShares TR | $38.27万 | 0.04% | 2,626 | 0 | 0.0% | — | 不变 |
| ENB | Enbridge Inc | $38.16万 | 0.04% | 7,049 | 0 | 0.0% | — | 不变 |
| IGV | iShares TR | $38.08万 | 0.04% | 4,757 | -3,911 | -45.1% | -$31.31万 | 减仓 |
| INTC | Intel Corp | $37.42万 | 0.04% | 8,480 | 0 | 0.0% | — | 不变 |
| ED | Consolidated Edison Inc | $37.41万 | 0.04% | 3,305 | 0 | 0.0% | — | 不变 |
| MOO | VanEck ETF TR | $37.32万 | 0.04% | 4,417 | -283 | -6.0% | -$2.39万 | 减仓 |
| DFUS | Dimensional ETF Trust | $36.27万 | 0.04% | 5,115 | 0 | 0.0% | — | 不变 |
| LMT | Lockheed Martin Corp | $35.72万 | 0.04% | 591 | 0 | 0.0% | — | 不变 |
| IJT | iShares TR | $35.54万 | 0.04% | 2,456 | 0 | 0.0% | — | 不变 |
| SCHG | Schwab Strategic TR | $35.46万 | 0.04% | 12,173 | 0 | 0.0% | — | 不变 |
| CARR | Carrier Global Corporation | $35.17万 | 0.04% | 6,245 | -455 | -6.8% | -$2.56万 | 减仓 |
| NEAR | iShares U S ETF TR | $34.54万 | 0.04% | 6,795 | 0 | 0.0% | — | 不变 |
| CCI | Crown Castle Inc | $34.43万 | 0.04% | 4,235 | -361 | -7.9% | -$2.94万 | 减仓 |
| SPYD | SPDR Series TR | $34.30万 | 0.04% | 7,535 | -800 | -9.6% | -$3.64万 | 减仓 |
| RKLB | Rocket Lab Corp | $33.72万 | 0.04% | 5,250 | 375 | 7.7% | $2.41万 | 加仓 |
| DRI | Darden Restaurants Inc | $33.33万 | 0.04% | 1,700 | 0 | 0.0% | — | 不变 |
| NVO | Novo-Nordisk AS | $32.90万 | 0.04% | 8,952 | -300 | -3.2% | -$1.10万 | 减仓 |
| MUB | iShares TR | $32.20万 | 0.04% | 3,033 | -1,166 | -27.8% | -$12.38万 | 减仓 |
| MS | Morgan Stanley | $32.09万 | 0.04% | 1,950 | 0 | 0.0% | — | 不变 |
| XLU | Select Sector SPDR TR | $31.88万 | 0.04% | 6,948 | -332 | -4.6% | -$1.52万 | 减仓 |
| FBTC | FIDELITY Wise Origin BITCOIN Fund | $31.88万 | 0.04% | 5,400 | -7,500 | -58.1% | -$44.27万 | 减仓 |
| KIM | Kimco Realty Corp | $31.46万 | 0.03% | 14,000 | 0 | 0.0% | — | 不变 |
| NBIS | Nebius Group NV | $31.13万 | 0.03% | 3,000 | 1,000 | 50.0% | $10.38万 | 重新持有 |
| MDLZ | Mondelez International Inc | $30.95万 | 0.03% | 5,369 | 0 | 0.0% | — | 不变 |
| MU | Micron Technology Inc | $30.91万 | 0.03% | 915 | -4 | -0.4% | -$1,351 | 减仓 |
| Q | Qnity Electronics Inc | $30.84万 | 0.03% | 2,673 | 2,673 | — | $30.84万 | 新建仓 |
| — | Invesco Exchange Traded Fd TR II | $30.65万 | 0.03% | 7,450 | -125 | -1.7% | -$5,143 | 减仓 |
| BP | BP PLC | $29.93万 | 0.03% | 6,367 | -4,132 | -39.4% | -$19.42万 | 减仓 |
| SUB | iShares TR | $29.48万 | 0.03% | 2,768 | -418 | -13.1% | -$4.45万 | 减仓 |
| VWO | Vanguard Intl Equity Index Fd | $28.73万 | 0.03% | 5,316 | 1,295 | 32.2% | $7.00万 | 加仓 |
| CLH | Clean Harbors Inc | $28.67万 | 0.03% | 1,000 | 0 | 0.0% | — | 不变 |
| KXI | iShares TR | $28.48万 | 0.03% | 4,250 | 4,250 | — | $28.48万 | 新建仓 |
| SBUX | Starbucks Corp | $28.45万 | 0.03% | 3,176 | -5 | -0.2% | -$448 | 减仓 |
| VONV | Vanguard Scottsdale Fds | $28.12万 | 0.03% | 3,000 | 0 | 0.0% | — | 不变 |
| BHRB | Burke & Herbert Financial Services Corp | $28.01万 | 0.03% | 4,496 | -500 | -10.0% | -$3.11万 | 减仓 |
| — | Direxion Shares ETF Trust | $27.73万 | 0.03% | 8,260 | -500 | -5.7% | -$1.68万 | 减仓 |
| DFUV | Dimensional ETF Trust | $27.66万 | 0.03% | 5,708 | 0 | 0.0% | — | 不变 |
| LH | Labcorp Holdings Inc | $26.68万 | 0.03% | 1,000 | 0 | 0.0% | — | 不变 |
| KMI | Kinder Morgan Inc | $26.56万 | 0.03% | 7,920 | -877 | -10.0% | -$2.94万 | 减仓 |
| CEG | Constellation Energy Corp | $26.50万 | 0.03% | 949 | 0 | 0.0% | — | 不变 |
| ING | ING Groep N.V. | $26.32万 | 0.03% | 10,102 | 0 | 0.0% | — | 不变 |
| VGT | Vanguard World Fd | $26.23万 | 0.03% | 376 | -150 | -28.5% | -$10.47万 | 减仓 |
| DTE | DTE Energy Co | $26.10万 | 0.03% | 1,785 | 0 | 0.0% | — | 不变 |
| MPLX | MPLX LP | $25.50万 | 0.03% | 4,469 | 0 | 0.0% | — | 不变 |
| GM | General Motors Co | $25.43万 | 0.03% | 3,414 | -9 | -0.3% | -$670 | 减仓 |
| BTC | Grayscale BITCOIN Mini TR ETF | $25.41万 | 0.03% | 8,473 | -233 | -2.7% | -$6,988 | 减仓 |
| DHR | Danaher Corp Del | $25.22万 | 0.03% | 1,330 | -4 | -0.3% | -$758 | 减仓 |
| — | Amplify ETF TR | $25.02万 | 0.03% | 5,845 | -2,166 | -27.0% | -$9.27万 | 减仓 |
| FLRN | SPDR Series TR | $24.83万 | 0.03% | 8,066 | -1,332 | -14.2% | -$4.10万 | 减仓 |
| GSK | GSK PLC | $24.64万 | 0.03% | 4,464 | -166 | -3.6% | -$9,162 | 减仓 |
| DIV | Global X Funds | $24.57万 | 0.03% | 13,000 | 500 | 4.0% | $9,450 | 加仓 |
| — | DuPont De Nemours Inc | $24.42万 | 0.03% | 5,331 | -237 | -4.3% | -$1.09万 | 减仓 |
| HSIC | Henry Schein Inc | $24.32万 | 0.03% | 3,300 | 0 | 0.0% | — | 不变 |
| WFC | Wells Fargo & Co | $23.70万 | 0.03% | 2,977 | -350 | -10.5% | -$2.79万 | 减仓 |
| XEL | Xcel Energy Inc | $23.58万 | 0.03% | 2,968 | 0 | 0.0% | — | 不变 |
| SNOW | Snowflake Inc | $23.57万 | 0.03% | 1,563 | -9,675 | -86.1% | -$145.92万 | 减仓 |
| KMB | Kimberly Clark Corp | $23.42万 | 0.03% | 2,428 | -703 | -22.5% | -$6.78万 | 减仓 |
| SOLS | Solstice Advanced Materials Inc | $23.36万 | 0.03% | 3,067 | 3,067 | — | $23.36万 | 新建仓 |
| SMMD | iShares TR | $22.71万 | 0.02% | 2,975 | 0 | 0.0% | — | 不变 |
| XME | SPDR Series TR | $22.68万 | 0.02% | 2,100 | 0 | 0.0% | — | 不变 |
| CMCSA | Comcast Corp | $22.21万 | 0.02% | 7,736 | 0 | 0.0% | — | 不变 |
| VONG | Vanguard Scottsdale Fds | $22.20万 | 0.02% | 2,024 | 0 | 0.0% | — | 不变 |
| FALN | iShares TR | $22.18万 | 0.02% | 8,300 | -500 | -5.7% | -$1.34万 | 减仓 |
| PNW | Pinnacle West Cap Corp | $22.15万 | 0.02% | 2,198 | 2,198 | — | $22.15万 | 新建仓 |
| ISRG | Intuitive Surgical Inc | $22.13万 | 0.02% | 480 | -1 | -0.2% | -$461 | 减仓 |
| STE | Steris PLC | $22.11万 | 0.02% | 1,000 | 0 | 0.0% | — | 不变 |
| CB | Chubb Limited | $21.19万 | 0.02% | 650 | 0 | 0.0% | — | 不变 |
| NFLX | Netflix Inc | $21.06万 | 0.02% | 2,190 | -970 | -30.7% | -$9.33万 | 减仓 |
| VDE | Vanguard World Fd | $20.99万 | 0.02% | 1,213 | 1,213 | — | $20.99万 | 新建仓 |
| FTLS | First TR Exchange Traded Fd III | $20.81万 | 0.02% | 2,958 | 0 | 0.0% | — | 不变 |
| — | Invesco Exchange Traded Fd TR | $20.78万 | 0.02% | 1,500 | 0 | 0.0% | — | 不变 |