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 |
|---|---|---|---|---|---|---|---|---|
| ETN | Eaton Corporation PLC | $21.99万 | 0.02% | 516 | 516 | — | $21.99万 | 新建仓 |
| RWR | SPDR Series Trust | $21.83万 | 0.02% | 1,932 | -166 | -7.9% | -$1.88万 | 重新持有 |
| CB | Chubb Limited | $21.67万 | 0.02% | 636 | -14 | -2.2% | -$4,770 | 减仓 |
| CMI | Cummins Inc | $21.40万 | 0.02% | 300 | 300 | — | $21.40万 | 新建仓 |
| — | Direxion Shares ETF Trust | $21.39万 | 0.02% | 6,560 | -1,700 | -20.6% | -$5.54万 | 减仓 |
| FCBC | First Community Bancshares Inc | $21.37万 | 0.02% | 4,810 | 4,810 | — | $21.37万 | 新建仓 |
| VIG | Vanguard Specialized Funds | $21.31万 | 0.02% | 900 | 900 | — | $21.31万 | 新建仓 |
| BTC | Grayscale Bitcoin Mini Trust ETF | $21.21万 | 0.02% | 8,173 | -300 | -3.5% | -$7,785 | 减仓 |
| CPNG | Coupang Inc | $21.10万 | 0.02% | 12,150 | 2,150 | 21.5% | $3.73万 | 加仓 |
| STE | Steris PLC | $21.06万 | 0.02% | 1,000 | 0 | 0.0% | — | 不变 |
| ISRG | Intuitive Surgical Inc | $20.96万 | 0.02% | 527 | 47 | 9.8% | $1.87万 | 加仓 |
| PEY | Invesco Exchange Traded Fd TR II | $20.38万 | 0.02% | 8,790 | -1,700 | -16.2% | -$3.94万 | 重新持有 |
| DNP | DNP Select Income Fund Inc | $19.90万 | 0.02% | 18,446 | 302 | 1.7% | $3,259 | 加仓 |
| — | iShares Ethereum Trust ETF | $19.10万 | 0.02% | 16,065 | 5,000 | 45.2% | $5.95万 | 加仓 |
| ONDS | Ondas Inc | $9.89万 | 0.01% | 12,000 | 0 | 0.0% | — | 不变 |
| — | SUI Group Holdings Limited | $2.67万 | 0.00% | 23,000 | 0 | 0.0% | — | 不变 |
| — | Eightco Holdings Inc | $6,955 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | Exxon Mobil Corp | $0 | 0.00% | 0 | -70,386 | -100.0% | -$1,194.16万 | 清仓 |
| NXT | Nextpower Inc. | $0 | 0.00% | 0 | -14,850 | -100.0% | -$179.02万 | 清仓 |
| RITM | Rithm Capital Corp | $0 | 0.00% | 0 | -57,365 | -100.0% | -$54.38万 | 清仓 |
| FBTC | FIDELITY Wise Origin BITCOIN Fund | $0 | 0.00% | 0 | -5,400 | -100.0% | -$31.88万 | 清仓 |
| Q | Qnity Electronics Inc | $0 | 0.00% | 0 | -2,673 | -100.0% | -$30.84万 | 清仓 |
| BHRB | Burke & Herbert Financial Services Corp | $0 | 0.00% | 0 | -4,496 | -100.0% | -$28.01万 | 清仓 |
| KMI | Kinder Morgan Inc | $0 | 0.00% | 0 | -7,920 | -100.0% | -$26.56万 | 清仓 |
| — | Amplify ETF TR | $0 | 0.00% | 0 | -5,845 | -100.0% | -$25.02万 | 清仓 |
| FALN | iShares TR | $0 | 0.00% | 0 | -8,300 | -100.0% | -$22.18万 | 清仓 |
| NFLX | Netflix Inc | $0 | 0.00% | 0 | -2,190 | -100.0% | -$21.06万 | 清仓 |
| VDE | Vanguard World Fd | $0 | 0.00% | 0 | -1,213 | -100.0% | -$20.99万 | 清仓 |
| FTLS | First TR Exchange Traded Fd III | $0 | 0.00% | 0 | -2,958 | -100.0% | -$20.81万 | 清仓 |
| INTU | Intuit Inc | $0 | 0.00% | 0 | -474 | -100.0% | -$20.49万 | 清仓 |
| OTIS | OTIS Worldwide Corp | $0 | 0.00% | 0 | -2,650 | -100.0% | -$20.43万 | 清仓 |
| BDX | Becton Dickinson & Co | $0 | 0.00% | 0 | -1,284 | -100.0% | -$20.19万 | 清仓 |
| — | Blackstone Senior Floating Rate Term | $0 | 0.00% | 0 | -10,200 | -100.0% | -$13.21万 | 清仓 |