NCM Capital Management, LLC
RAMSEY NJ · SEC CIK 0001907054
$3.24亿2026Q2 申报市值
194持仓数
35.7%前十大占比 · 第一大 8.9%
15 / 6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
NVDA 加仓+$291.79万
TCAF 加仓+$147.63万
GQGU 加仓+$136.39万
INFL 加仓+$100.31万
SCHD 加仓+$56.58万
2026Q2 卖出最多 按季末市值估算
INTC 减仓-$134.04万
TRI POINTE HOMES 清仓-$93.93万
HON 减仓-$49.06万
FBND 减仓-$33.21万
NUVEEN NEW JERSE 清仓-$31.80万
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 |
|---|---|---|---|---|---|---|---|---|
| TLTW | ISHARES TR | $71.42万 | 0.22% | 31,969 | -169 | -0.5% | -$3,775 | 减仓 |
| DFEV | DIMENSIONAL ETF TRUST | $72.96万 | 0.22% | 17,100 | 1,150 | 7.2% | $4.91万 | 加仓 |
| WM | WASTE MGMT INC DEL | $73.02万 | 0.23% | 3,276 | 1 | 0.0% | $223 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $73.71万 | 0.23% | 6,715 | 150 | 2.3% | $1.65万 | 加仓 |
| GM | GENERAL MTRS CO | $74.92万 | 0.23% | 9,720 | -199 | -2.0% | -$1.53万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $77.89万 | 0.24% | 1,043 | -7 | -0.7% | -$5,227 | 减仓 |
| SHY | ISHARES TR | $78.94万 | 0.24% | 9,614 | -3,075 | -24.2% | -$25.25万 | 减仓 |
| WRB | BERKLEY W R CORP | $79.41万 | 0.24% | 11,259 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $82.16万 | 0.25% | 2,757 | -349 | -11.2% | -$10.40万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $82.30万 | 0.25% | 11,774 | 31 | 0.3% | $2,167 | 加仓 |
| DIS | DISNEY WALT CO | $83.73万 | 0.26% | 8,699 | 825 | 10.5% | $7.94万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $83.82万 | 0.26% | 1,645 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $84.09万 | 0.26% | 2,799 | -20 | -0.7% | -$6,008 | 减仓 |
| BA | BOEING CO | $84.09万 | 0.26% | 3,884 | 0 | 0.0% | — | 不变 |
| QUAL | ISHARES TR | $84.24万 | 0.26% | 3,839 | -100 | -2.5% | -$2.19万 | 减仓 |
| AMGN | AMGEN INC | $84.30万 | 0.26% | 2,328 | -7 | -0.3% | -$2,535 | 减仓 |
| BX | BLACKSTONE INC | $86.17万 | 0.27% | 7,323 | 0 | 0.0% | — | 不变 |
| AVDV | AMERICAN CENTY ETF TR | $92.79万 | 0.29% | 9,005 | 926 | 11.5% | $9.54万 | 加仓 |
| PFE | PFIZER INC | $92.90万 | 0.29% | 38,580 | 11,881 | 44.5% | $28.61万 | 加仓 |
| CSCO | CISCO SYS INC | $98.01万 | 0.30% | 8,344 | -300 | -3.5% | -$3.52万 | 减仓 |
| WMT | WALMART INC | $98.11万 | 0.30% | 8,662 | 1,065 | 14.0% | $12.06万 | 加仓 |
| IVW | ISHARES TR | $99.02万 | 0.31% | 7,200 | -193 | -2.6% | -$2.65万 | 减仓 |
| KNG | FIRST TR EXCHANGE-TRADED FD | $99.29万 | 0.31% | 19,662 | 455 | 2.4% | $2.30万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $99.48万 | 0.31% | 1,988 | 670 | 50.8% | $33.53万 | 加仓 |
| CVS | CVS HEALTH CORP | $99.59万 | 0.31% | 9,627 | -106 | -1.1% | -$1.10万 | 减仓 |
| RTX | RTX CORPORATION | $100.90万 | 0.31% | 5,318 | 300 | 6.0% | $5.69万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $107.88万 | 0.33% | 18,722 | 6 | 0.0% | $346 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $108.18万 | 0.33% | 9,632 | 2 | 0.0% | $225 | 加仓 |
| PEP | PEPSICO INC | $109.20万 | 0.34% | 8,065 | -172 | -2.1% | -$2.33万 | 减仓 |
| MCD | MCDONALDS CORP | $110.03万 | 0.34% | 4,070 | 585 | 16.8% | $15.81万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $110.62万 | 0.34% | 7,000 | -156 | -2.2% | -$2.47万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $111.97万 | 0.35% | 13,478 | 282 | 2.1% | $2.34万 | 加仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $113.97万 | 0.35% | 24,750 | -100 | -0.4% | -$4,605 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $117.63万 | 0.36% | 19,139 | -124 | -0.6% | -$7,621 | 减仓 |
| JIVE | J P MORGAN EXCHANGE TRADED F | $120.00万 | 0.37% | 13,050 | 4,325 | 49.6% | $39.77万 | 加仓 |
| CVX | CHEVRON CORPORATION | $120.38万 | 0.37% | 7,262 | -153 | -2.1% | -$2.54万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $125.09万 | 0.39% | 9,901 | 2 | 0.0% | $253 | 加仓 |
| AVES | AMERICAN CENTY ETF TR | $126.71万 | 0.39% | 19,316 | 235 | 1.2% | $1.54万 | 加仓 |
| DGRO | ISHARES TR | $135.36万 | 0.42% | 17,859 | -860 | -4.6% | -$6.52万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $136.54万 | 0.42% | 32,250 | -921 | -2.8% | -$3.90万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $139.82万 | 0.43% | 1,988 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $140.44万 | 0.43% | 3,975 | 1,293 | 48.2% | $45.68万 | 加仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $140.72万 | 0.43% | 20,823 | -50 | -0.2% | -$3,379 | 减仓 |
| IJH | ISHARES TR | $147.58万 | 0.45% | 19,139 | -200 | -1.0% | -$1.54万 | 减仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $149.69万 | 0.46% | 12,328 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $153.64万 | 0.47% | 6,049 | 2 | 0.0% | $508 | 加仓 |
| PG | PROCTER & GAMBLE CO | $160.08万 | 0.49% | 10,916 | 2,255 | 26.0% | $33.07万 | 加仓 |
| QCOM | QUALCOMM INC | $161.58万 | 0.50% | 8,744 | -41 | -0.5% | -$7,576 | 减仓 |
| BAC | BANK OF AMER CORP | $162.49万 | 0.50% | 28,517 | 14 | 0.0% | $798 | 加仓 |
| BUG | GLOBAL X FDS | $163.51万 | 0.50% | 42,816 | 869 | 2.1% | $3.32万 | 加仓 |
| IEFA | ISHARES TR | $166.24万 | 0.51% | 17,213 | 21 | 0.1% | $2,028 | 加仓 |
| MS | MORGAN STANLEY | $181.04万 | 0.56% | 8,661 | 16 | 0.2% | $3,345 | 加仓 |
| HDV | ISHARES TR | $182.85万 | 0.56% | 66,711 | 16 | 0.0% | $439 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $190.18万 | 0.59% | 41,945 | -523 | -1.2% | -$2.37万 | 减仓 |
| DVY | ISHARES TR | $191.84万 | 0.59% | 12,274 | 10 | 0.1% | $1,563 | 加仓 |
| IVV | ISHARES TR | $193.52万 | 0.60% | 2,584 | 225 | 9.5% | $16.85万 | 加仓 |
| ABBV | ABBVIE INC | $195.51万 | 0.60% | 7,769 | 250 | 3.3% | $6.29万 | 加仓 |
| AMZN | AMAZON COM INC | $199.58万 | 0.62% | 8,374 | 425 | 5.3% | $10.13万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $206.91万 | 0.64% | 10,860 | 0 | 0.0% | — | 不变 |
| RSP | INVESCO EXCHANGE TRADED FD T | $207.55万 | 0.64% | 9,755 | 9 | 0.1% | $1,915 | 加仓 |
| HD | HOME DEPOT INC | $208.36万 | 0.64% | 5,908 | 50 | 0.9% | $1.76万 | 加仓 |
| ETN | EATON CORP PLC | $210.20万 | 0.65% | 4,933 | -25 | -0.5% | -$1.07万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $210.29万 | 0.65% | 7,478 | 1,358 | 22.2% | $38.19万 | 加仓 |
| CAT | CATERPILLAR INC | $216.23万 | 0.67% | 2,031 | 1 | 0.0% | $1,065 | 加仓 |
| QQQ | INVESCO QQQ TR | $222.04万 | 0.68% | 3,015 | 369 | 13.9% | $27.17万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $228.12万 | 0.70% | 25,991 | 5,007 | 23.9% | $43.95万 | 加仓 |
| — | EXXON MOBIL CORP | $228.13万 | 0.70% | 16,686 | 500 | 3.1% | $6.84万 | 加仓 |
| COWZ | PACER FDS TR | $232.27万 | 0.72% | 37,342 | 1 | 0.0% | $62 | 加仓 |
| MRK | MERCK & CO INC | $236.96万 | 0.73% | 18,441 | 1,054 | 6.1% | $13.54万 | 加仓 |
| VHT | VANGUARD WORLD FD | $239.42万 | 0.74% | 8,007 | -25 | -0.3% | -$7,475 | 减仓 |
| VLUE | ISHARES TR | $247.28万 | 0.76% | 12,376 | -49 | -0.4% | -$9,790 | 减仓 |
| IYW | ISHARES TR | $261.30万 | 0.81% | 10,359 | -63 | -0.6% | -$1.59万 | 减仓 |
| MMM | 3M CO | $272.13万 | 0.84% | 16,808 | 376 | 2.3% | $6.09万 | 加仓 |
| GEV | GE VERNOVA INC | $274.92万 | 0.85% | 2,340 | -200 | -7.9% | -$23.50万 | 减仓 |
| TCAL | T ROWE PRICE EXCHANGE-TRADED | $293.22万 | 0.90% | 132,083 | 15,116 | 12.9% | $33.56万 | 加仓 |
| GQGU | ADVISORS INNER CIRCLE FD III | $300.02万 | 0.92% | 118,119 | 53,696 | 83.3% | $136.39万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $301.92万 | 0.93% | 8,159 | 334 | 4.3% | $12.36万 | 加仓 |
| INTC | INTEL CORP | $306.62万 | 0.94% | 21,960 | -9,600 | -30.4% | -$134.04万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $317.43万 | 0.98% | 2,750 | 0 | 0.0% | — | 不变 |
| GDX | VANECK ETF TRUST | $317.83万 | 0.98% | 42,125 | 0 | 0.0% | — | 不变 |
| XAR | SPDR SERIES TRUST | $322.57万 | 0.99% | 11,366 | -113 | -1.0% | -$3.21万 | 减仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $332.34万 | 1.02% | 65,165 | -5,600 | -7.9% | -$28.56万 | 减仓 |
| GLW | CORNING INC | $338.00万 | 1.04% | 13,233 | 1 | 0.0% | $255 | 加仓 |
| LLY | ELI LILLY & CO | $349.49万 | 1.08% | 2,914 | -15 | -0.5% | -$1.80万 | 减仓 |
| ACIO | ETF SER SOLUTIONS | $424.76万 | 1.31% | 92,058 | 5,501 | 6.4% | $25.38万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $446.28万 | 1.38% | 7,682 | -10 | -0.1% | -$5,809 | 减仓 |
| VIGI | VANGUARD WHITEHALL FDS | $512.35万 | 1.58% | 54,868 | 361 | 0.7% | $3.37万 | 加仓 |
| MSFT | MICROSOFT CORP | $639.94万 | 1.97% | 17,156 | 132 | 0.8% | $4.92万 | 加仓 |
| GOOGL | ALPHABET INC | $707.15万 | 2.18% | 19,788 | 1,227 | 6.6% | $43.85万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $718.07万 | 2.21% | 21,937 | 452 | 2.1% | $14.80万 | 加仓 |
| INFL | LISTED FDS TR | $767.34万 | 2.36% | 153,838 | 20,110 | 15.0% | $100.31万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $800.88万 | 2.47% | 92,975 | 3,611 | 4.0% | $31.11万 | 加仓 |
| AAPL | APPLE INC | $815.61万 | 2.51% | 28,187 | 1,003 | 3.7% | $29.02万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $840.54万 | 2.59% | 148,820 | 4,213 | 2.9% | $23.80万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $888.27万 | 2.74% | 280,122 | 17,843 | 6.8% | $56.58万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $940.73万 | 2.90% | 75,403 | 1,091 | 1.5% | $13.61万 | 加仓 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | $1,079.87万 | 3.33% | 262,743 | 35,920 | 15.8% | $147.63万 | 加仓 |
| DIVO | AMPLIFY ETF TR | $1,261.10万 | 3.89% | 275,952 | -111 | -0.0% | -$5,073 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $1,301.72万 | 4.01% | 29,744 | 85 | 0.3% | $3.72万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $2,888.07万 | 8.90% | 144,339 | 14,583 | 11.2% | $291.79万 | 加仓 |