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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $2,262.94万 | 8.10% | 129,756 | -2,326 | -1.8% | -$40.57万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $1,407.48万 | 5.04% | 29,659 | -589 | -1.9% | -$27.95万 | 减仓 |
| DIVO | AMPLIFY ETF TR | $1,238.14万 | 4.43% | 276,063 | -350 | -0.1% | -$1.57万 | 减仓 |
| AVUV | AMERICAN CENTY ETF TR | $820.92万 | 2.94% | 74,312 | -238 | -0.3% | -$2.63万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $819.63万 | 2.93% | 144,607 | 856 | 0.6% | $4.85万 | 加仓 |
| TCAF | T ROWE PRICE ETF INC | $807.26万 | 2.89% | 226,823 | 3,852 | 1.7% | $13.71万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $804.67万 | 2.88% | 262,279 | -344 | -0.1% | -$1.06万 | 减仓 |
| INFL | LISTED FDS TR | $696.19万 | 2.49% | 133,728 | 7,605 | 6.0% | $39.59万 | 加仓 |
| AAPL | APPLE INC | $689.91万 | 2.47% | 27,184 | 141 | 0.5% | $3.58万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $650.56万 | 2.33% | 14,894 | 397 | 2.7% | $17.34万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $631.99万 | 2.26% | 21,485 | -189 | -0.9% | -$5.56万 | 减仓 |
| MSFT | MICROSOFT CORP | $630.16万 | 2.26% | 17,024 | 535 | 3.2% | $19.80万 | 加仓 |
| GOOGL | ALPHABET INC | $533.73万 | 1.91% | 18,561 | 340 | 1.9% | $9.78万 | 加仓 |
| VIGI | VANGUARD WHITEHALL FDS | $482.17万 | 1.73% | 54,507 | 175 | 0.3% | $1.55万 | 加仓 |
| GDX | VANECK ETF TRUST | $386.58万 | 1.38% | 42,125 | -206 | -0.5% | -$1.89万 | 减仓 |
| ACIO | ETF SER SOLUTIONS | $363.19万 | 1.30% | 86,557 | 11,952 | 16.0% | $50.15万 | 加仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $360.76万 | 1.29% | 70,765 | 4,000 | 6.0% | $20.39万 | 加仓 |
| XAR | SPDR SERIES TRUST | $291.55万 | 1.04% | 11,479 | 234 | 2.1% | $5.94万 | 加仓 |
| — | EXXON MOBIL CORP | $274.61万 | 0.98% | 16,186 | -1,275 | -7.3% | -$21.63万 | 减仓 |
| LLY | ELI LILLY & CO | $269.37万 | 0.96% | 2,929 | -174 | -5.6% | -$16.00万 | 减仓 |
| TCAL | T ROWE PRICE ETF INC | $261.42万 | 0.94% | 116,967 | 16,725 | 16.7% | $37.38万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $251.03万 | 0.90% | 7,825 | -5 | -0.1% | -$1,604 | 减仓 |
| MMM | 3M CO | $238.64万 | 0.85% | 16,432 | 1,051 | 6.8% | $15.26万 | 加仓 |
| COWZ | PACER FDS TR | $233.61万 | 0.84% | 37,341 | -443 | -1.2% | -$2.77万 | 减仓 |
| GEV | GE VERNOVA INC | $221.72万 | 0.79% | 2,540 | 273 | 12.0% | $23.83万 | 加仓 |
| VHT | VANGUARD WORLD FD | $218.73万 | 0.78% | 8,032 | -49 | -0.6% | -$1.33万 | 减仓 |
| MRK | MERCK & CO INC | $209.15万 | 0.75% | 17,387 | -612 | -3.4% | -$7.36万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $194.90万 | 0.70% | 20,984 | 7 | 0.0% | $650 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $194.88万 | 0.70% | 42,468 | -479 | -1.1% | -$2.20万 | 减仓 |
| HD | HOME DEPOT INC | $192.66万 | 0.69% | 5,858 | 0 | 0.0% | — | 不变 |
| IYW | ISHARES TR | $189.07万 | 0.68% | 10,422 | -50 | -0.5% | -$9,071 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $187.05万 | 0.67% | 9,746 | 10 | 0.1% | $1,919 | 加仓 |
| DVY | ISHARES TR | $185.68万 | 0.66% | 12,264 | -490 | -3.8% | -$7.42万 | 减仓 |
| HDV | ISHARES TR | $181.03万 | 0.65% | 13,339 | -22 | -0.2% | -$2,986 | 减仓 |
| GLW | CORNING INC | $179.92万 | 0.64% | 13,232 | -749 | -5.4% | -$10.18万 | 减仓 |
| ETN | EATON CORP PLC | $177.32万 | 0.63% | 4,958 | -70 | -1.4% | -$2.50万 | 减仓 |
| VLUE | ISHARES TR | $176.66万 | 0.63% | 12,425 | 2 | 0.0% | $284 | 加仓 |
| GQGU | ADVISORS INNER CIRCLE FD III | $173.36万 | 0.62% | 64,423 | 64,423 | — | $173.36万 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS INC | $166.52万 | 0.60% | 33,171 | -59 | -0.2% | -$2,962 | 减仓 |
| AMZN | AMAZON COM INC | $165.55万 | 0.59% | 7,949 | -34 | -0.4% | -$7,081 | 减仓 |
| ABBV | ABBVIE INC | $163.53万 | 0.59% | 7,519 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $156.49万 | 0.56% | 7,692 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES TR | $155.64万 | 0.56% | 17,192 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES TR | $154.10万 | 0.55% | 2,359 | -66 | -2.7% | -$4.31万 | 减仓 |
| CVX | CHEVRON CORPORATION | $153.42万 | 0.55% | 7,415 | -72 | -1.0% | -$1.49万 | 减仓 |
| QQQ | INVESCO QQQ TR | $152.73万 | 0.55% | 2,646 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $148.34万 | 0.53% | 6,120 | 200 | 3.4% | $4.85万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $147.81万 | 0.53% | 6,047 | 3 | 0.0% | $733 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $144.33万 | 0.52% | 10,860 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $143.85万 | 0.52% | 2,030 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $142.27万 | 0.51% | 8,645 | -232 | -2.6% | -$3.82万 | 减仓 |
| INTC | INTEL CORP | $139.27万 | 0.50% | 31,560 | -475 | -1.5% | -$2.10万 | 减仓 |
| BAC | BANK AMERICA CORP | $138.95万 | 0.50% | 28,503 | -875 | -3.0% | -$4.27万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $137.96万 | 0.49% | 9,899 | -48 | -0.5% | -$6,690 | 减仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $133.40万 | 0.48% | 20,873 | -754 | -3.5% | -$4.82万 | 减仓 |
| DGRO | ISHARES TR | $131.37万 | 0.47% | 18,719 | -600 | -3.1% | -$4.21万 | 减仓 |
| IJH | ISHARES TR | $130.60万 | 0.47% | 19,339 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $127.91万 | 0.46% | 8,237 | -44 | -0.5% | -$6,833 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $126.16万 | 0.45% | 9,630 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $125.10万 | 0.45% | 8,661 | 1,000 | 13.1% | $14.44万 | 加仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $123.49万 | 0.44% | 12,328 | 0 | 0.0% | — | 不变 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $122.61万 | 0.44% | 1,988 | 0 | 0.0% | — | 不变 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $114.48万 | 0.41% | 24,850 | 9,850 | 65.7% | $45.38万 | 加仓 |
| AVES | AMERICAN CENTY ETF TR | $114.45万 | 0.41% | 19,081 | 507 | 2.7% | $3.04万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $113.51万 | 0.41% | 18,716 | -993 | -5.0% | -$6.02万 | 减仓 |
| QCOM | QUALCOMM INC | $113.14万 | 0.41% | 8,785 | -38 | -0.4% | -$4,894 | 减仓 |
| MCD | MCDONALDS CORP | $108.30万 | 0.39% | 3,485 | 1 | 0.0% | $311 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $108.18万 | 0.39% | 13,196 | 9 | 0.1% | $738 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $106.95万 | 0.38% | 19,263 | 302 | 1.6% | $1.68万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $105.98万 | 0.38% | 7,156 | 0 | 0.0% | — | 不变 |
| BUG | GLOBAL X FDS | $105.33万 | 0.38% | 41,947 | 2,734 | 7.0% | $6.87万 | 加仓 |
| SHY | ISHARES TR | $104.77万 | 0.38% | 12,689 | -200 | -1.6% | -$1.65万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $99.40万 | 0.36% | 1,645 | -7 | -0.4% | -$4,230 | 减仓 |
| — | HONEYWELL INTL INC | $98.88万 | 0.35% | 4,375 | -497 | -10.2% | -$11.23万 | 减仓 |
| RTX | RTX CORPORATION | $96.79万 | 0.35% | 5,018 | -1,124 | -18.3% | -$21.68万 | 减仓 |
| FBND | FIDELITY MERRIMACK STR TR | $96.45万 | 0.35% | 21,141 | 800 | 3.9% | $3.65万 | 加仓 |
| WMT | WALMART INC | $94.42万 | 0.34% | 7,597 | 0 | 0.0% | — | 不变 |
| — | TRI POINTE HOMES INC | $93.93万 | 0.34% | 20,100 | 0 | 0.0% | — | 不变 |
| KNG | FIRST TR EXCHANGE-TRADED FD | $93.56万 | 0.34% | 19,207 | 1,205 | 6.7% | $5.87万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $92.91万 | 0.33% | 2,750 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC | $84.21万 | 0.30% | 7,323 | 800 | 12.3% | $9.20万 | 加仓 |
| IVW | ISHARES TR | $83.62万 | 0.30% | 7,393 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $82.17万 | 0.29% | 2,335 | -14 | -0.6% | -$4,927 | 减仓 |
| AVDV | AMERICAN CENTY ETF TR | $80.68万 | 0.29% | 8,079 | 895 | 12.5% | $8.94万 | 加仓 |
| BA | BOEING CO | $77.31万 | 0.28% | 3,884 | -25 | -0.6% | -$4,976 | 减仓 |
| GOOG | ALPHABET INC | $76.93万 | 0.28% | 2,682 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC | $76.82万 | 0.28% | 14,544 | -100 | -0.7% | -$5,282 | 减仓 |
| DIS | DISNEY WALT CO | $75.89万 | 0.27% | 7,874 | -310 | -3.8% | -$2.99万 | 减仓 |
| QUAL | ISHARES TR | $75.55万 | 0.27% | 3,939 | 0 | 0.0% | — | 不变 |
| WM | WASTE MGMT INC DEL | $75.25万 | 0.27% | 3,275 | -174 | -5.0% | -$4.00万 | 减仓 |
| PFE | PFIZER INC | $74.97万 | 0.27% | 26,699 | 5 | 0.0% | $140 | 加仓 |
| JIVE | J P MORGAN EXCHANGE TRADED F | $74.72万 | 0.27% | 8,725 | 3,025 | 53.1% | $25.91万 | 加仓 |
| WRB | BERKLEY W R CORP | $74.63万 | 0.27% | 11,259 | 0 | 0.0% | — | 不变 |
| GM | GENERAL MTRS CO | $73.90万 | 0.26% | 9,919 | 55 | 0.6% | $4,097 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $73.33万 | 0.26% | 11,743 | 32 | 0.3% | $1,998 | 加仓 |
| TLTW | ISHARES TR | $72.70万 | 0.26% | 32,138 | 4 | 0.0% | $90 | 加仓 |
| IWM | ISHARES TR | $69.91万 | 0.25% | 2,819 | -75 | -2.6% | -$1.86万 | 减仓 |
| CVS | CVS HEALTH CORP | $69.91万 | 0.25% | 9,733 | 2 | 0.0% | $144 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $68.29万 | 0.24% | 1,050 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $67.07万 | 0.24% | 8,644 | 0 | 0.0% | — | 不变 |