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 |
|---|---|---|---|---|---|---|---|---|
| INTU | Intuit Inc | $20.49万 | 0.02% | 474 | -98 | -17.1% | -$4.24万 | 减仓 |
| OTIS | OTIS Worldwide Corp | $20.43万 | 0.02% | 2,650 | -262 | -9.0% | -$2.02万 | 减仓 |
| BDX | Becton Dickinson & Co | $20.19万 | 0.02% | 1,284 | -386 | -23.1% | -$6.07万 | 减仓 |
| AJG | Arthur J. Gallagher & Co | $20.03万 | 0.02% | 925 | -77 | -7.7% | -$1.67万 | 减仓 |
| CPNG | Coupang Inc | $18.88万 | 0.02% | 10,000 | 10,000 | — | $18.88万 | 新建仓 |
| DNP | DNP Select Income Fund Inc | $18.69万 | 0.02% | 18,144 | 312 | 1.7% | $3,214 | 加仓 |
| — | iShares Ethereum Trust | $17.52万 | 0.02% | 11,065 | -7,950 | -41.8% | -$12.58万 | 重新持有 |
| — | Blackstone Senior Floating Rate Term | $13.21万 | 0.01% | 10,200 | 0 | 0.0% | — | 不变 |
| ONDS | Ondas Inc | $10.85万 | 0.01% | 12,000 | 12,000 | — | $10.85万 | 新建仓 |
| — | SUI Group Holdings Limited | $2.78万 | 0.00% | 23,000 | 0 | 0.0% | — | 不变 |
| — | Eightco Holdings Inc | $9,322 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| AZN | Astrazeneca PLC | $0 | 0.00% | 0 | -14,726 | -100.0% | -$270.75万 | 清仓 |
| COIN | Coinbase Global Inc | $0 | 0.00% | 0 | -1,538 | -100.0% | -$34.78万 | 清仓 |
| SHOP | Shopify Inc | $0 | 0.00% | 0 | -1,882 | -100.0% | -$30.29万 | 清仓 |
| IWL | iShares TR | $0 | 0.00% | 0 | -1,487 | -100.0% | -$25.37万 | 清仓 |
| NSC | Norfolk Southern Corp | $0 | 0.00% | 0 | -791 | -100.0% | -$22.84万 | 清仓 |
| IYW | iShares TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PEY | Invesco Exch Traded Fd TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ANET | Arista Networks Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RWR | SPDR Series TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| USB | U S Bancorp | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | Merus NV | $0 | 0.00% | 0 | -2,250 | -100.0% | -$20.25万 | 清仓 |
| EFG | iShares TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BR | Broadridge Financial Solutions Inc | $0 | 0.00% | 0 | -900 | -100.0% | -$20.09万 | 清仓 |
| ET | Energy Transfer Equity LP | $0 | 0.00% | 0 | -10,095 | -100.0% | -$16.65万 | 清仓 |