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 |
|---|---|---|---|---|---|---|---|---|
| HIG | Hartford Insurance Group Inc | $62.44万 | 0.06% | 4,712 | 0 | 0.0% | — | 不变 |
| ORCL | Oracle Corp | $60.74万 | 0.06% | 4,145 | 0 | 0.0% | — | 不变 |
| VICI | Vici Properties Inc | $59.81万 | 0.06% | 22,526 | -1,921 | -7.9% | -$5.10万 | 减仓 |
| COPX | Global X Funds | $57.73万 | 0.06% | 7,500 | -2,000 | -21.1% | -$15.39万 | 减仓 |
| MA | Mastercard Incorporated | $56.80万 | 0.06% | 1,106 | -152 | -12.1% | -$7.81万 | 减仓 |
| — | SPDR Series Trust | $56.52万 | 0.06% | 6,710 | -1,000 | -13.0% | -$8.42万 | 减仓 |
| IGIB | iShares TR | $55.26万 | 0.05% | 10,394 | 0 | 0.0% | — | 不变 |
| NBIS | Nebius Group NV | $55.23万 | 0.05% | 2,000 | -1,000 | -33.3% | -$27.62万 | 减仓 |
| NVO | Novo-Nordisk AS | $55.16万 | 0.05% | 11,506 | 2,554 | 28.5% | $12.24万 | 加仓 |
| ROST | Ross Stores Inc | $53.64万 | 0.05% | 2,520 | 0 | 0.0% | — | 不变 |
| PWR | Quanta Services Inc | $53.21万 | 0.05% | 739 | -8 | -1.1% | -$5,760 | 减仓 |
| DJD | Invesco Exchange Traded Fd TR II | $52.68万 | 0.05% | 8,313 | -612 | -6.9% | -$3.88万 | 减仓 |
| IOO | iShares TR | $52.32万 | 0.05% | 3,830 | -400 | -9.5% | -$5.46万 | 减仓 |
| UBER | Uber Technologies Inc | $52.11万 | 0.05% | 7,222 | -58 | -0.8% | -$4,185 | 减仓 |
| CSX | CSX Corp | $52.01万 | 0.05% | 10,943 | -268 | -2.4% | -$1.27万 | 减仓 |
| ITW | Illinois Tool Wks Inc | $50.06万 | 0.05% | 1,851 | -6 | -0.3% | -$1,623 | 减仓 |
| COWZ | Pacer Fds TR | $48.98万 | 0.05% | 7,875 | 0 | 0.0% | — | 不变 |
| IDU | iShares TR | $48.59万 | 0.05% | 4,240 | 0 | 0.0% | — | 不变 |
| TRP | TC Energy Corp | $48.41万 | 0.05% | 7,302 | 0 | 0.0% | — | 不变 |
| PAYX | Paychex Inc | $48.09万 | 0.05% | 4,891 | 0 | 0.0% | — | 不变 |
| CTVA | Corteva Inc | $48.07万 | 0.05% | 5,676 | 0 | 0.0% | — | 不变 |
| SRLN | SSGA Active ETF TR | $47.95万 | 0.05% | 11,900 | -1,500 | -11.2% | -$6.04万 | 减仓 |
| UTF | Cohen & Steers Infrastructure | $47.85万 | 0.05% | 17,342 | 0 | 0.0% | — | 不变 |
| MO | Altria Group Inc | $47.69万 | 0.05% | 6,628 | 0 | 0.0% | — | 不变 |
| SHEL | Shell PLC | $47.38万 | 0.05% | 6,111 | -600 | -8.9% | -$4.65万 | 减仓 |
| BA | Boeing Co | $46.82万 | 0.05% | 2,163 | -83 | -3.7% | -$1.80万 | 减仓 |
| PM | Philip Morris Intl Inc | $45.32万 | 0.04% | 2,505 | -42 | -1.6% | -$7,598 | 减仓 |
| CARR | Carrier Global Corporation | $45.28万 | 0.04% | 6,173 | -72 | -1.2% | -$5,281 | 减仓 |
| UNP | Union Pacific Corp | $45.02万 | 0.04% | 1,655 | 0 | 0.0% | — | 不变 |
| IJT | iShares TR | $43.86万 | 0.04% | 2,456 | 0 | 0.0% | — | 不变 |
| IVE | iShares TR | $43.82万 | 0.04% | 1,930 | -85 | -4.2% | -$1.93万 | 减仓 |
| XSW | SPDR Series Trust | $43.35万 | 0.04% | 2,523 | -300 | -10.6% | -$5.15万 | 减仓 |
| MMM | 3M Co | $43.23万 | 0.04% | 2,670 | -11 | -0.4% | -$1,781 | 减仓 |
| IWS | iShares TR | $43.22万 | 0.04% | 2,626 | 0 | 0.0% | — | 不变 |
| DFUS | Dimensional ETF Trust | $41.91万 | 0.04% | 5,115 | 0 | 0.0% | — | 不变 |
| SCHG | Schwab Strategic TR | $41.19万 | 0.04% | 12,173 | 0 | 0.0% | — | 不变 |
| SDY | SPDR Series Trust | $40.46万 | 0.04% | 2,659 | 0 | 0.0% | — | 不变 |
| MS | Morgan Stanley | $40.05万 | 0.04% | 1,916 | -34 | -1.7% | -$7,107 | 减仓 |
| SNOW | Snowflake Inc | $39.78万 | 0.04% | 1,563 | 0 | 0.0% | — | 不变 |
| WY | Weyerhaeuser Co | $37.31万 | 0.04% | 15,583 | -1,195 | -7.1% | -$2.86万 | 减仓 |
| ENB | Enbridge Inc | $36.98万 | 0.04% | 6,822 | -227 | -3.2% | -$1.23万 | 减仓 |
| ED | Consolidated Edison Inc | $36.56万 | 0.04% | 3,305 | 0 | 0.0% | — | 不变 |
| SPYD | SPDR Series Trust | $36.43万 | 0.04% | 7,635 | 100 | 1.3% | $4,771 | 加仓 |
| MUB | iShares TR | $35.87万 | 0.04% | 3,333 | 300 | 9.9% | $3.23万 | 加仓 |
| VGT | Vanguard World Fd | $35.71万 | 0.03% | 2,988 | -20 | -0.7% | -$2,390 | 减仓 |
| ANET | Arista Networks Inc | $35.67万 | 0.03% | 2,100 | 500 | 31.2% | $8.49万 | 重新持有 |
| — | Invesco Exchange Traded Fd TR II | $35.09万 | 0.03% | 6,700 | -750 | -10.1% | -$3.93万 | 减仓 |
| CUBE | Cube Smart | $35.08万 | 0.03% | 8,820 | -1,900 | -17.7% | -$7.56万 | 减仓 |
| KIM | Kimco Realty Corp | $34.60万 | 0.03% | 13,650 | -350 | -2.5% | -$8,873 | 减仓 |
| CMCSA | Comcast Corp New | $34.46万 | 0.03% | 14,036 | 6,300 | 81.4% | $15.47万 | 加仓 |
| NEAR | iShares U S ETF TR | $34.42万 | 0.03% | 6,795 | 0 | 0.0% | — | 不变 |
| BKMI | BNY Mellon ETF Trust II | $33.89万 | 0.03% | 12,815 | -3,000 | -19.0% | -$7.93万 | 减仓 |
| VWO | Vanguard Intl Equity Index Fd | $33.28万 | 0.03% | 5,576 | 260 | 4.9% | $1.55万 | 加仓 |
| XLU | Select Sector SPDR TR | $32.34万 | 0.03% | 7,133 | 185 | 2.7% | $8,388 | 加仓 |
| SBUX | Starbucks Corp | $32.09万 | 0.03% | 3,140 | -36 | -1.1% | -$3,679 | 减仓 |
| MOO | VanEck ETF Trust | $32.00万 | 0.03% | 4,041 | -376 | -8.5% | -$2.98万 | 减仓 |
| VONV | Vanguard Scottsdale Funds | $31.89万 | 0.03% | 3,000 | 0 | 0.0% | — | 不变 |
| ING | ING Groep N.V. | $31.70万 | 0.03% | 10,102 | 0 | 0.0% | — | 不变 |
| RKLB | Rocket Lab Corp | $31.66万 | 0.03% | 3,115 | -2,135 | -40.7% | -$21.70万 | 减仓 |
| — | Invesco Exchange Traded Fd TR II | $31.64万 | 0.03% | 1,500 | 0 | 0.0% | — | 不变 |
| MDLZ | Mondelez International Inc | $31.52万 | 0.03% | 5,449 | 80 | 1.5% | $4,627 | 加仓 |
| DFUV | Dimensional ETF Trust | $31.40万 | 0.03% | 5,708 | 0 | 0.0% | — | 不变 |
| DRI | Darden Restaurants Inc | $30.90万 | 0.03% | 1,500 | -200 | -11.8% | -$4.12万 | 减仓 |
| BE | Bloom Energy Corp | $30.57万 | 0.03% | 1,010 | 1,010 | — | $30.57万 | 新建仓 |
| LMT | Lockheed Martin Corp | $30.11万 | 0.03% | 591 | 0 | 0.0% | — | 不变 |
| CCI | Crown Castle Inc | $30.06万 | 0.03% | 3,970 | -265 | -6.3% | -$2.01万 | 减仓 |
| CLH | Clean Harbors Inc | $29.88万 | 0.03% | 1,000 | 0 | 0.0% | — | 不变 |
| DHR | Danaher Corp Del | $29.62万 | 0.03% | 1,555 | 225 | 16.9% | $4.29万 | 加仓 |
| SUB | iShares TR | $29.48万 | 0.03% | 2,768 | 0 | 0.0% | — | 不变 |
| DIV | Global X Funds | $28.96万 | 0.03% | 15,200 | 2,200 | 16.9% | $4.19万 | 加仓 |
| KXI | iShares TR | $28.70万 | 0.03% | 4,250 | 0 | 0.0% | — | 不变 |
| LH | Labcorp Holdings Inc | $28.00万 | 0.03% | 1,000 | 0 | 0.0% | — | 不变 |
| AJG | Arthur J. Gallagher & Co | $27.66万 | 0.03% | 1,205 | 280 | 30.3% | $6.43万 | 加仓 |
| HSIC | Henry Schein Inc | $27.56万 | 0.03% | 3,300 | 0 | 0.0% | — | 不变 |
| MRVL | Marvell Technology Inc | $27.38万 | 0.03% | 919 | 919 | — | $27.38万 | 新建仓 |
| SMMD | iShares TR | $27.26万 | 0.03% | 2,975 | 0 | 0.0% | — | 不变 |
| DTE | DTE Energy Co | $27.20万 | 0.03% | 1,785 | 0 | 0.0% | — | 不变 |
| IYW | iShares TR | $27.14万 | 0.03% | 1,076 | 0 | 0.0% | — | 重新持有 |
| TXN | Texas Instruments Inc | $27.03万 | 0.03% | 907 | 907 | — | $27.03万 | 新建仓 |
| KMB | Kimberly Clark Corp | $26.65万 | 0.03% | 2,428 | 0 | 0.0% | — | 不变 |
| GM | General Motors Co | $26.32万 | 0.03% | 3,414 | 0 | 0.0% | — | 不变 |
| VONG | Vanguard Scottsdale Funds | $25.87万 | 0.03% | 2,024 | 0 | 0.0% | — | 不变 |
| SOLS | Solstice Advanced Materials Inc | $25.77万 | 0.03% | 2,909 | -158 | -5.2% | -$1.40万 | 减仓 |
| MPLX | MPLX LP | $25.17万 | 0.02% | 4,469 | 0 | 0.0% | — | 不变 |
| FLRN | SPDR Series Trust | $24.88万 | 0.02% | 8,066 | 0 | 0.0% | — | 不变 |
| WFC | Wells Fargo & Co | $24.53万 | 0.02% | 2,968 | -9 | -0.3% | -$744 | 减仓 |
| UPS | United Parcel Services Inc | $24.19万 | 0.02% | 2,250 | 2,250 | — | $24.19万 | 新建仓 |
| DD | Dupont de Nemours Inc | $23.99万 | 0.02% | 1,769 | -3,562 | -66.8% | -$48.31万 | 减仓 |
| XEL | Xcel Energy Inc | $23.69万 | 0.02% | 2,950 | -18 | -0.6% | -$1,445 | 减仓 |
| CEG | Constellation Energy Co | $23.57万 | 0.02% | 949 | 0 | 0.0% | — | 不变 |
| BP | BP PLC | $23.53万 | 0.02% | 6,367 | 0 | 0.0% | — | 不变 |
| PNW | Pinnacle West Capital Corp | $23.52万 | 0.02% | 2,198 | 0 | 0.0% | — | 不变 |
| GSK | GSK PLC | $23.40万 | 0.02% | 4,464 | 0 | 0.0% | — | 不变 |
| USB | U S Bancorp | $23.22万 | 0.02% | 3,844 | 0 | 0.0% | — | 重新持有 |
| XSD | SPDR Series Trust | $23.08万 | 0.02% | 370 | 370 | — | $23.08万 | 新建仓 |
| RY | Royal Bank of Canada | $22.77万 | 0.02% | 1,100 | 1,100 | — | $22.77万 | 新建仓 |
| TSM | Taiwan Semiconductor Manufacturing Co LTD | $22.64万 | 0.02% | 474 | 474 | — | $22.64万 | 新建仓 |
| CVS | CVS Health Corp | $22.62万 | 0.02% | 2,187 | 2,187 | — | $22.62万 | 新建仓 |
| XME | SPDR Series Trust | $22.46万 | 0.02% | 2,100 | 0 | 0.0% | — | 不变 |
| EFG | iShares TR | $22.04万 | 0.02% | 1,771 | 0 | 0.0% | — | 重新持有 |