NCM Capital Management, LLC
RAMSEY NJ · SEC CIK 0001907054
$2.79亿2026Q1 申报市值
185持仓数
36.5%前十大占比 · 第一大 8.1%
8 / 1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
GQGU 新建仓+$173.36万
ACIO 加仓+$50.15万
JPIE 加仓+$45.38万
JMUB 新建仓+$42.49万
INFL 加仓+$39.59万
2026Q1 卖出最多 按季末市值估算
NVDA 减仓-$40.57万
TPL 减仓-$27.95万
RTX 减仓-$21.68万
EXXON MOBIL CORP 减仓-$21.63万
V 清仓-$20.03万
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 |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | $66.69万 | 0.24% | 1,550 | -185 | -10.7% | -$7.96万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $63.33万 | 0.23% | 6,565 | 2,100 | 47.0% | $20.26万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $63.16万 | 0.23% | 1,318 | -10 | -0.8% | -$4,792 | 减仓 |
| DXJ | WISDOMTREE TR | $60.95万 | 0.22% | 3,843 | -13 | -0.3% | -$2,062 | 减仓 |
| VOO | VANGUARD INDEX FDS | $60.92万 | 0.22% | 1,019 | 86 | 9.2% | $5.14万 | 加仓 |
| VDC | VANGUARD WORLD FD | $60.75万 | 0.22% | 2,705 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $60.30万 | 0.22% | 3,106 | 1 | 0.0% | $194 | 加仓 |
| DFEV | DIMENSIONAL ETF TRUST | $57.07万 | 0.20% | 15,950 | 300 | 1.9% | $1.07万 | 加仓 |
| PSEP | INNOVATOR ETFS TRUST | $55.78万 | 0.20% | 12,954 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD INDEX FDS | $54.69万 | 0.20% | 6,166 | 7 | 0.1% | $621 | 加仓 |
| VTV | VANGUARD INDEX FDS | $53.99万 | 0.19% | 2,752 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES TR | $53.62万 | 0.19% | 2,509 | -339 | -11.9% | -$7.24万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $51.18万 | 0.18% | 605 | 0 | 0.0% | — | 不变 |
| DFUV | DIMENSIONAL ETF TRUST | $50.71万 | 0.18% | 10,465 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $49.72万 | 0.18% | 17,152 | -818 | -4.6% | -$2.37万 | 减仓 |
| FELC | FIDELITY COVINGTON TRUST | $48.81万 | 0.17% | 13,458 | 38 | 0.3% | $1,378 | 加仓 |
| IJR | ISHARES TR | $46.34万 | 0.17% | 3,728 | 0 | 0.0% | — | 不变 |
| XBI | SPDR SERIES TRUST | $45.78万 | 0.16% | 3,584 | -36 | -1.0% | -$4,599 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $45.60万 | 0.16% | 3,483 | -174 | -4.8% | -$2.28万 | 减仓 |
| IWS | ISHARES TR | $45.18万 | 0.16% | 3,100 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $45.04万 | 0.16% | 4,387 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD SPECIALIZED FUNDS | $44.15万 | 0.16% | 2,053 | 0 | 0.0% | — | 不变 |
| VIS | VANGUARD WORLD FD | $43.87万 | 0.16% | 1,405 | 0 | 0.0% | — | 不变 |
| LB | LANDBRIDGE COMPANY LLC | $43.85万 | 0.16% | 6,350 | 1,450 | 29.6% | $10.01万 | 加仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $42.49万 | 0.15% | 8,500 | 8,500 | — | $42.49万 | 新建仓 |
| LOW | LOWES COS INC | $42.29万 | 0.15% | 1,790 | 0 | 0.0% | — | 不变 |
| MOO | VANECK ETF TRUST | $42.26万 | 0.15% | 5,001 | 0 | 0.0% | — | 不变 |
| IJK | ISHARES TR | $42.12万 | 0.15% | 4,186 | 1 | 0.0% | $101 | 加仓 |
| — | ETF OPPORTUNITIES TRUST | $40.91万 | 0.15% | 16,600 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $40.87万 | 0.15% | 410 | -18 | -4.2% | -$1.79万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $39.33万 | 0.14% | 2,683 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP | $39.19万 | 0.14% | 9,546 | -2,450 | -20.4% | -$10.06万 | 减仓 |
| WY | WEYERHAEUSER CO | $38.43万 | 0.14% | 15,729 | -334 | -2.1% | -$8,160 | 减仓 |
| CACI | CACI INTL INC | $38.07万 | 0.14% | 700 | 0 | 0.0% | — | 不变 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | $37.58万 | 0.13% | 6,251 | 0 | 0.0% | — | 不变 |
| MUB | ISHARES TR | $37.28万 | 0.13% | 3,512 | -157 | -4.3% | -$1.67万 | 减仓 |
| BKDV | BNY MELLON ETF TRUST II | $36.19万 | 0.13% | 12,200 | 12,200 | — | $36.19万 | 新建仓 |
| KO | COCA COLA CO | $34.60万 | 0.12% | 4,549 | 0 | 0.0% | — | 不变 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $34.42万 | 0.12% | 6,523 | -300 | -4.4% | -$1.58万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $34.26万 | 0.12% | 5,593 | 3 | 0.1% | $184 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $33.93万 | 0.12% | 3,449 | 7 | 0.2% | $689 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $33.83万 | 0.12% | 2,110 | 245 | 13.1% | $3.93万 | 加仓 |
| ESGV | VANGUARD WORLD FD | $33.68万 | 0.12% | 3,000 | -341 | -10.2% | -$3.83万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $33.15万 | 0.12% | 2,108 | 0 | 0.0% | — | 不变 |
| SPHD | INVESCO EXCH TRADED FD TR II | $32.59万 | 0.12% | 6,570 | 1 | 0.0% | $50 | 加仓 |
| VXUS | VANGUARD STAR FDS | $32.32万 | 0.12% | 4,192 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $32.12万 | 0.12% | 1,132 | -96 | -7.8% | -$2.72万 | 减仓 |
| — | NUVEEN NEW JERSEY | $31.80万 | 0.11% | 25,853 | 0 | 0.0% | — | 不变 |
| IBB | ISHARES TR | $31.49万 | 0.11% | 1,865 | 0 | 0.0% | — | 不变 |
| VXF | VANGUARD INDEX FDS | $30.60万 | 0.11% | 1,487 | 0 | 0.0% | — | 不变 |
| IWR | ISHARES TR | $30.26万 | 0.11% | 3,112 | -1,640 | -34.5% | -$15.95万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $29.60万 | 0.11% | 5,848 | 0 | 0.0% | — | 不变 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $29.13万 | 0.10% | 9,100 | 0 | 0.0% | — | 不变 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $28.43万 | 0.10% | 3,512 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $27.98万 | 0.10% | 1,153 | -13 | -1.1% | -$3,155 | 减仓 |
| DE | DEERE & CO | $27.55万 | 0.10% | 489 | 0 | 0.0% | — | 不变 |
| GAP | GAP INC | $27.47万 | 0.10% | 11,350 | 0 | 0.0% | — | 不变 |
| CGW | INVESCO EXCH TRADED FD TR II | $27.23万 | 0.10% | 4,259 | -200 | -4.5% | -$1.28万 | 减仓 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | $26.25万 | 0.09% | 9,800 | 1,400 | 16.7% | $3.75万 | 重新持有 |
| MDLZ | MONDELEZ INTL INC | $25.92万 | 0.09% | 4,496 | -196 | -4.2% | -$1.13万 | 减仓 |
| VSGX | VANGUARD WORLD FD | $25.85万 | 0.09% | 3,604 | 0 | 0.0% | — | 不变 |
| MTUM | ISHARES TR | $25.72万 | 0.09% | 1,072 | 0 | 0.0% | — | 不变 |
| PAVE | GLOBAL X FDS | $25.43万 | 0.09% | 5,006 | 0 | 0.0% | — | 不变 |
| HII | HUNTINGTON INGALLS INDS INC | $23.74万 | 0.09% | 625 | 625 | — | $23.74万 | 新建仓 |
| URI | UNITED RENTALS INC | $23.61万 | 0.08% | 324 | -5 | -1.5% | -$3,643 | 减仓 |
| USMV | ISHARES TR | $23.55万 | 0.08% | 2,539 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC IRELAND | $23.44万 | 0.08% | 1,182 | -373 | -24.0% | -$7.40万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $22.71万 | 0.08% | 1,914 | 0 | 0.0% | — | 不变 |
| — | VANECK ETF TRUST | $22.67万 | 0.08% | 3,750 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES TR | $22.11万 | 0.08% | 2,276 | 0 | 0.0% | — | 不变 |
| XLI | SELECT SECTOR SPDR TR | $22.00万 | 0.08% | 1,360 | 0 | 0.0% | — | 不变 |
| PGR | PROGRESSIVE CORP | $21.98万 | 0.08% | 1,109 | 0 | 0.0% | — | 不变 |
| WEN | WENDYS CO | $21.92万 | 0.08% | 31,534 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW | $21.61万 | 0.08% | 1,353 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $21.35万 | 0.08% | 622 | 622 | — | $21.35万 | 新建仓 |
| BSV | VANGUARD BD INDEX FDS | $21.31万 | 0.08% | 2,718 | -175 | -6.0% | -$1.37万 | 减仓 |
| WFC | WELLS FARGO & CO | $21.19万 | 0.08% | 2,662 | 1 | 0.0% | $80 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $21.14万 | 0.08% | 1,133 | 3 | 0.3% | $560 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $21.04万 | 0.08% | 428 | 0 | 0.0% | — | 不变 |
| IEI | ISHARES TR | $20.87万 | 0.07% | 1,760 | 1,760 | — | $20.87万 | 新建仓 |
| FDX | FEDEX CORP | $20.48万 | 0.07% | 575 | 575 | — | $20.48万 | 新建仓 |
| DHR | DANAHER CORP DEL | $20.48万 | 0.07% | 1,080 | -9 | -0.8% | -$1,706 | 减仓 |
| TGT | TARGET CORP | $20.14万 | 0.07% | 1,661 | 1,661 | — | $20.14万 | 新建仓 |
| F | FORD MTR CO | $14.80万 | 0.05% | 12,829 | 0 | 0.0% | — | 重新持有 |
| VKQ | INVESCO MUNICIPAL TRUST | $10.93万 | 0.04% | 11,476 | 0 | 0.0% | — | 重新持有 |
| V | VISA INC | $0 | 0.00% | 0 | -571 | -100.0% | -$20.03万 | 清仓 |