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 |
|---|---|---|---|---|---|---|---|---|
| — | TRI POINTE HOMES INC | $0 | 0.00% | 0 | -20,100 | -100.0% | -$93.93万 | 清仓 |
| — | NUVEEN NEW JERSEY | $0 | 0.00% | 0 | -25,853 | -100.0% | -$31.80万 | 清仓 |
| ACN | ACCENTURE PLC IRELAND | $0 | 0.00% | 0 | -1,182 | -100.0% | -$23.44万 | 清仓 |
| IEI | ISHARES TR | $0 | 0.00% | 0 | -1,760 | -100.0% | -$20.87万 | 清仓 |
| FDX | FEDEX CORP | $0 | 0.00% | 0 | -575 | -100.0% | -$20.48万 | 清仓 |
| VKQ | INVESCO MUNICIPAL TRUST | $0 | 0.00% | 0 | -11,476 | -100.0% | -$10.93万 | 清仓 |
| F | FORD MTR CO | $17.83万 | 0.05% | 12,829 | 0 | 0.0% | — | 不变 |
| RCL | ROYAL CARIBBEAN GROUP | $20.04万 | 0.06% | 631 | 631 | — | $20.04万 | 新建仓 |
| NUE | NUCOR CORP | $20.05万 | 0.06% | 900 | 900 | — | $20.05万 | 新建仓 |
| TJX | TJX COS INC NEW | $20.50万 | 0.06% | 1,353 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP DEL | $20.57万 | 0.06% | 1,080 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $20.67万 | 0.06% | 1,988 | 1,988 | — | $20.67万 | 新建仓 |
| NTRS | NORTHERN TR CORP | $20.86万 | 0.06% | 1,200 | 1,200 | — | $20.86万 | 新建仓 |
| TGT | TARGET CORP | $21.09万 | 0.07% | 1,615 | -46 | -2.8% | -$6,008 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $21.18万 | 0.07% | 2,718 | 0 | 0.0% | — | 不变 |
| GAP | GAP INC | $21.20万 | 0.07% | 11,350 | 0 | 0.0% | — | 不变 |
| EBAY | EBAY INC. | $21.33万 | 0.07% | 1,909 | 1,909 | — | $21.33万 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $21.46万 | 0.07% | 428 | 0 | 0.0% | — | 不变 |
| SPSM | SPDR SERIES TRUST | $21.55万 | 0.07% | 3,736 | 3,736 | — | $21.55万 | 新建仓 |
| WFC | WELLS FARGO & CO | $22.00万 | 0.07% | 2,662 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $22.03万 | 0.07% | 622 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES TR | $23.64万 | 0.07% | 2,276 | 0 | 0.0% | — | 不变 |
| PGR | PROGRESSIVE CORP | $24.23万 | 0.07% | 1,109 | 0 | 0.0% | — | 不变 |
| — | VANECK ETF TRUST | $24.32万 | 0.07% | 3,750 | 0 | 0.0% | — | 不变 |
| USMV | ISHARES TR | $24.49万 | 0.08% | 2,539 | 0 | 0.0% | — | 不变 |
| XLI | SELECT SECTOR SPDR TR | $25.19万 | 0.08% | 1,360 | 0 | 0.0% | — | 不变 |
| SPG | SIMON PPTY GROUP INC NEW | $25.40万 | 0.08% | 1,136 | 3 | 0.3% | $671 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $25.45万 | 0.08% | 4,401 | -95 | -2.1% | -$5,494 | 减仓 |
| WEN | WENDYS CO | $26.14万 | 0.08% | 31,534 | 0 | 0.0% | — | 不变 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $27.12万 | 0.08% | 3,341 | -171 | -4.9% | -$1.39万 | 减仓 |
| AMAT | APPLIED MATLS INC | $27.76万 | 0.09% | 384 | 384 | — | $27.76万 | 新建仓 |
| MDT | MEDTRONIC PLC | $27.95万 | 0.09% | 3,573 | 3,573 | — | $27.95万 | 新建仓 |
| CGW | INVESCO EXCH TRADED FD TR II | $27.99万 | 0.09% | 4,259 | 0 | 0.0% | — | 不变 |
| PAVE | GLOBAL X FDS | $29.49万 | 0.09% | 5,006 | 0 | 0.0% | — | 不变 |
| JPST | J P MORGAN EXCHANGE TRADED F | $29.57万 | 0.09% | 5,848 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $29.58万 | 0.09% | 1,087 | -66 | -5.7% | -$1.80万 | 减仓 |
| VSGX | VANGUARD WORLD FD | $29.68万 | 0.09% | 3,604 | 0 | 0.0% | — | 不变 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $29.69万 | 0.09% | 6,523 | 0 | 0.0% | — | 不变 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $30.94万 | 0.10% | 9,100 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $31.02万 | 0.10% | 489 | 0 | 0.0% | — | 不变 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | $31.53万 | 0.10% | 9,200 | -600 | -6.1% | -$2.06万 | 减仓 |
| T | AT&T INC | $31.89万 | 0.10% | 15,405 | -1,747 | -10.2% | -$3.62万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $31.91万 | 0.10% | 2,108 | 0 | 0.0% | — | 不变 |
| FTLS | FIRST TR EXCH TRADED FD III | $31.93万 | 0.10% | 4,327 | 4,327 | — | $31.93万 | 新建仓 |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $32.19万 | 0.10% | 30,451 | 30,451 | — | $32.19万 | 新建仓 |
| HII | HUNTINGTON INGALLS INDS INC | $32.33万 | 0.10% | 1,155 | 530 | 84.8% | $14.84万 | 加仓 |
| CACI | CACI INTL INC | $32.43万 | 0.10% | 700 | 0 | 0.0% | — | 不变 |
| SPHD | INVESCO EXCH TRADED FD TR II | $33.41万 | 0.10% | 6,571 | 1 | 0.0% | $51 | 加仓 |
| IWR | ISHARES TR | $34.33万 | 0.11% | 3,112 | 0 | 0.0% | — | 不变 |
| MUB | ISHARES TR | $35.16万 | 0.11% | 3,267 | -245 | -7.0% | -$2.64万 | 减仓 |
| IBB | ISHARES TR | $35.47万 | 0.11% | 1,865 | 0 | 0.0% | — | 不变 |
| MTUM | ISHARES TR | $35.82万 | 0.11% | 1,045 | -27 | -2.5% | -$9,256 | 减仓 |
| VXUS | VANGUARD STAR FDS | $35.84万 | 0.11% | 4,192 | 0 | 0.0% | — | 不变 |
| MRVL | MARVELL TECHNOLOGY INC | $36.28万 | 0.11% | 1,218 | 1,218 | — | $36.28万 | 新建仓 |
| VXF | VANGUARD INDEX FDS | $36.61万 | 0.11% | 1,487 | 0 | 0.0% | — | 不变 |
| URI | UNITED RENTALS INC | $36.71万 | 0.11% | 324 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $36.97万 | 0.11% | 4,549 | 0 | 0.0% | — | 不变 |
| WY | WEYERHAEUSER CO | $37.66万 | 0.12% | 15,733 | 4 | 0.0% | $96 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $37.95万 | 0.12% | 7,700 | 7,700 | — | $37.95万 | 新建仓 |
| UPS | UNITED PARCEL SVCS INC | $38.23万 | 0.12% | 3,557 | 108 | 3.1% | $1.16万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $38.37万 | 0.12% | 410 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $39.47万 | 0.12% | 1,790 | 0 | 0.0% | — | 不变 |
| MOO | VANECK ETF TRUST | $39.61万 | 0.12% | 5,001 | 0 | 0.0% | — | 不变 |
| ESGV | VANGUARD WORLD FD | $39.67万 | 0.12% | 3,000 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $39.80万 | 0.12% | 4,387 | 0 | 0.0% | — | 不变 |
| BNY | BANK OF NY MELLON CORP | $41.91万 | 0.13% | 2,898 | 984 | 51.4% | $14.23万 | 加仓 |
| GE | GE AEROSPACE | $42.04万 | 0.13% | 1,125 | -7 | -0.6% | -$2,616 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $42.23万 | 0.13% | 7,952 | 2,359 | 42.2% | $12.53万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $42.56万 | 0.13% | 2,683 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $42.82万 | 0.13% | 3,383 | -100 | -2.9% | -$1.27万 | 减仓 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | $42.84万 | 0.13% | 6,251 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP | $45.37万 | 0.14% | 9,546 | 0 | 0.0% | — | 不变 |
| SPCX | SPACE EXPLORATION TECHN CORP | $47.76万 | 0.15% | 2,795 | 2,795 | — | $47.76万 | 新建仓 |
| HONA | HONEYWELL AEROSPACE INC | $48.28万 | 0.15% | 2,184 | 2,184 | — | $48.28万 | 新建仓 |
| — | ETF OPPORTUNITIES TRUST | $48.49万 | 0.15% | 16,600 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD SPECIALIZED FUNDS | $48.58万 | 0.15% | 2,053 | 0 | 0.0% | — | 不变 |
| LB | LANDBRIDGE COMPANY LLC | $48.73万 | 0.15% | 6,150 | -200 | -3.1% | -$1.58万 | 减仓 |
| HON | HONEYWELL INTL INC | $48.90万 | 0.15% | 2,184 | -2,191 | -50.1% | -$49.06万 | 减仓 |
| IJK | ISHARES TR | $49.20万 | 0.15% | 4,187 | 1 | 0.0% | $118 | 加仓 |
| VIS | VANGUARD WORLD FD | $50.63万 | 0.16% | 1,405 | 0 | 0.0% | — | 不变 |
| DYNF | BLACKROCK ETF TRUST | $51.01万 | 0.16% | 7,500 | 7,500 | — | $51.01万 | 新建仓 |
| IWS | ISHARES TR | $51.03万 | 0.16% | 3,100 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES TR | $55.29万 | 0.17% | 3,728 | 0 | 0.0% | — | 不变 |
| FELC | FIDELITY COVINGTON TRUST | $56.52万 | 0.17% | 13,486 | 28 | 0.2% | $1,173 | 加仓 |
| XBI | SPDR SERIES TRUST | $56.74万 | 0.17% | 3,585 | 1 | 0.0% | $158 | 加仓 |
| GLD | SPDR GOLD TR | $57.10万 | 0.18% | 1,550 | 0 | 0.0% | — | 不变 |
| DFUV | DIMENSIONAL ETF TRUST | $57.57万 | 0.18% | 10,465 | 0 | 0.0% | — | 不变 |
| BKDV | BNY MELLON ETF TRUST II | $58.61万 | 0.18% | 17,500 | 5,300 | 43.4% | $17.75万 | 加仓 |
| NKE | NIKE INC | $59.30万 | 0.18% | 14,445 | -99 | -0.7% | -$4,064 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $59.51万 | 0.18% | 6,172 | 6 | 0.1% | $579 | 加仓 |
| PSEP | INNOVATOR ETFS TRUST | $59.65万 | 0.18% | 12,954 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $60.68万 | 0.19% | 600 | -5 | -0.8% | -$5,057 | 减仓 |
| VDC | VANGUARD WORLD FD | $60.99万 | 0.19% | 2,705 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES TR | $61.92万 | 0.19% | 2,554 | 45 | 1.8% | $1.09万 | 加仓 |
| FBND | FIDELITY MERRIMACK STR TR | $62.96万 | 0.19% | 13,841 | -7,300 | -34.5% | -$33.21万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $65.86万 | 0.20% | 3,022 | 270 | 9.8% | $5.88万 | 加仓 |
| DXJ | WISDOMTREE TR | $66.73万 | 0.21% | 3,846 | 3 | 0.1% | $521 | 加仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $67.88万 | 0.21% | 13,400 | 4,900 | 57.6% | $24.82万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $69.57万 | 0.21% | 2,040 | -70 | -3.3% | -$2.39万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $70.17万 | 0.22% | 1,022 | 3 | 0.3% | $2,060 | 加仓 |