NCP Inc.
WILMINGTON NC · SEC CIK 0002023709
$6,010.82万2026Q1 申报市值
74持仓数
72.6%前十大占比 · 第一大 21.9%
0 / 88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
PANW 加仓+$156.92万
AMZN 加仓+$8.35万
GE 加仓+$3.26万
UAL 加仓+$1.36万
WM 加仓+$230
2026Q1 卖出最多 按季末市值估算
LLY 清仓-$1,096.17万
NVDA 减仓-$864.68万
PLTR 减仓-$457.99万
META 减仓-$407.79万
HOOD 清仓-$374.58万
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 |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY | $0 | 0.00% | 0 | -10,200 | -100.0% | -$1,096.17万 | 清仓 |
| HOOD | ROBINHOOD MARKETS | $0 | 0.00% | 0 | -33,119 | -100.0% | -$374.58万 | 清仓 |
| — | CYBER ARK | $0 | 0.00% | 0 | -5,500 | -100.0% | -$245.33万 | 清仓 |
| JEPQ | JPMORGAN | $0 | 0.00% | 0 | -32,164 | -100.0% | -$186.94万 | 清仓 |
| — | NUVEEN S&P 500 | $0 | 0.00% | 0 | -124,716 | -100.0% | -$183.33万 | 清仓 |
| — | NUVEEN DYNAMIC | $0 | 0.00% | 0 | -156,777 | -100.0% | -$158.03万 | 清仓 |
| PDI | PIMCO DYNAMIC | $0 | 0.00% | 0 | -70,936 | -100.0% | -$125.63万 | 清仓 |
| DIA | SPDR DOW | $0 | 0.00% | 0 | -2,528 | -100.0% | -$121.51万 | 清仓 |
| TSM | TAIWAN SEMICONDUCTOR | $0 | 0.00% | 0 | -2,319 | -100.0% | -$70.47万 | 清仓 |
| VBK | VANGUARD SMALL | $0 | 0.00% | 0 | -2,093 | -100.0% | -$63.23万 | 清仓 |
| VTWO | VANGUARD RUSSELL | $0 | 0.00% | 0 | -4,162 | -100.0% | -$41.42万 | 清仓 |
| OHI | OMEGA HEALTHCARE | $0 | 0.00% | 0 | -9,310 | -100.0% | -$41.28万 | 清仓 |
| JPEF | JPMORGAN EQUITY | $0 | 0.00% | 0 | -4,154 | -100.0% | -$31.02万 | 清仓 |
| XLE | STATE STREET | $0 | 0.00% | 0 | -6,557 | -100.0% | -$29.32万 | 清仓 |
| KMI | KINDER MORGAN | $0 | 0.00% | 0 | -8,211 | -100.0% | -$22.57万 | 清仓 |
| — | EXXON MOBIL | $0 | 0.00% | 0 | -1,440 | -100.0% | -$17.34万 | 清仓 |
| BRK/B | BERKSHIRE HATHAWAY | $0 | 0.00% | 0 | -330 | -100.0% | -$16.59万 | 清仓 |
| JOBY | JOBY AVIATION | $0 | 0.00% | 0 | -11,900 | -100.0% | -$15.71万 | 清仓 |
| C | CITIGROUP INC | $0 | 0.00% | 0 | -977 | -100.0% | -$11.40万 | 清仓 |
| GRAL | GRAIL INC | $0 | 0.00% | 0 | -1,000 | -100.0% | -$8.56万 | 清仓 |
| IWM | ISHARES RUSSELL | $0 | 0.00% | 0 | -326 | -100.0% | -$8.04万 | 清仓 |
| DIS | WALT DISNEY | $0 | 0.00% | 0 | -655 | -100.0% | -$7.46万 | 清仓 |
| AXP | AMERICAN EXPRESS | $0 | 0.00% | 0 | -172 | -100.0% | -$6.36万 | 清仓 |
| TSCO | TRACTOR SUPPLY | $0 | 0.00% | 0 | -1,000 | -100.0% | -$5.00万 | 清仓 |
| DHR | DANAHER CORP | $0 | 0.00% | 0 | -212 | -100.0% | -$4.85万 | 清仓 |
| ELF | E L F BEAUTY | $0 | 0.00% | 0 | -600 | -100.0% | -$4.56万 | 清仓 |
| MA | MASTERCARD INC | $0 | 0.00% | 0 | -78 | -100.0% | -$4.45万 | 清仓 |
| CRM | SALESFORCE INC | $0 | 0.00% | 0 | -163 | -100.0% | -$4.32万 | 清仓 |
| MU | MICRON TECHNOLOGY INC | $0 | 0.00% | 0 | -130 | -100.0% | -$3.71万 | 清仓 |
| NOW | SERVICENOW INC | $0 | 0.00% | 0 | -240 | -100.0% | -$3.68万 | 清仓 |
| BX | BLACKSTONE INC | $0 | 0.00% | 0 | -234 | -100.0% | -$3.62万 | 清仓 |
| IUSG | ISHARES S&P | $0 | 0.00% | 0 | -190 | -100.0% | -$3.19万 | 清仓 |
| COIN | COINBASE GLOBAL | $0 | 0.00% | 0 | -140 | -100.0% | -$3.17万 | 清仓 |
| PG | PROCTER & GAMBLE | $0 | 0.00% | 0 | -196 | -100.0% | -$2.81万 | 清仓 |
| CVS | CVS HEALTH | $0 | 0.00% | 0 | -337 | -100.0% | -$2.68万 | 清仓 |
| UBER | UBER TECHNOLOGIES | $0 | 0.00% | 0 | -270 | -100.0% | -$2.21万 | 清仓 |
| ARKQ | ARK AUTONOMOUS | $0 | 0.00% | 0 | -190 | -100.0% | -$2.18万 | 清仓 |
| IBIT | ISHARES BITCOIN | $0 | 0.00% | 0 | -421 | -100.0% | -$2.09万 | 清仓 |
| NOC | NORTHROP GRUMMAN | $0 | 0.00% | 0 | -36 | -100.0% | -$2.07万 | 清仓 |
| ABT | ABBOTT LABORATORIES | $0 | 0.00% | 0 | -164 | -100.0% | -$2.05万 | 清仓 |
| VTHR | VANGUARD RUSSELL | $0 | 0.00% | 0 | -67 | -100.0% | -$2.01万 | 清仓 |
| NSC | NORFOLK SOUTHERN | $0 | 0.00% | 0 | -68 | -100.0% | -$1.96万 | 清仓 |
| CTO | CTO REALTY | $0 | 0.00% | 0 | -1,046 | -100.0% | -$1.93万 | 清仓 |
| MS | MORGAN STANLEY | $0 | 0.00% | 0 | -103 | -100.0% | -$1.83万 | 清仓 |
| JTEK | JPMORGAN U S | $0 | 0.00% | 0 | -190 | -100.0% | -$1.71万 | 清仓 |
| — | BYRNA TECHNOLOGIES | $0 | 0.00% | 0 | -1,000 | -100.0% | -$1.68万 | 清仓 |
| AMT | AMERICAN TOWER | $0 | 0.00% | 0 | -92 | -100.0% | -$1.62万 | 清仓 |
| — | ALPS CLEAN | $0 | 0.00% | 0 | -466 | -100.0% | -$1.51万 | 清仓 |
| OKE | ONEOK INC | $0 | 0.00% | 0 | -200 | -100.0% | -$1.47万 | 清仓 |
| MDLZ | MONDELEZ INTERNATIONAL | $0 | 0.00% | 0 | -212 | -100.0% | -$1.14万 | 清仓 |
| VST | VISTRA CORP | $0 | 0.00% | 0 | -70 | -100.0% | -$1.13万 | 清仓 |
| KKR | KKR & CO | $0 | 0.00% | 0 | -86 | -100.0% | -$1.10万 | 清仓 |
| EMR | EMERSON ELECTRIC | $0 | 0.00% | 0 | -82 | -100.0% | -$1.09万 | 清仓 |
| NTNX | NUTANIX INC | $0 | 0.00% | 0 | -210 | -100.0% | -$1.09万 | 清仓 |
| TDOC | TELADOC HEALTH | $0 | 0.00% | 0 | -1,514 | -100.0% | -$1.06万 | 清仓 |
| PFE | PFIZER INC | $0 | 0.00% | 0 | -391 | -100.0% | -$9,760 | 清仓 |
| MFIC | MIDCAP FINANCIAL | $0 | 0.00% | 0 | -823 | -100.0% | -$9,421 | 清仓 |
| ICE | INTERCONTINENTAL EXCH | $0 | 0.00% | 0 | -58 | -100.0% | -$9,394 | 清仓 |
| MRSH | MARSH & MCLENNAN | $0 | 0.00% | 0 | -50 | -100.0% | -$9,276 | 清仓 |
| PYPL | PAYPAL HOLDINGS | $0 | 0.00% | 0 | -150 | -100.0% | -$8,757 | 清仓 |
| — | PIPER SANDLER | $0 | 0.00% | 0 | -100 | -100.0% | -$8,493 | 清仓 |
| FSK | FS KKR | $0 | 0.00% | 0 | -563 | -100.0% | -$8,338 | 清仓 |
| MAT | MATTEL INC | $0 | 0.00% | 0 | -400 | -100.0% | -$7,936 | 清仓 |
| EOG | EOG RESOURCES | $0 | 0.00% | 0 | -74 | -100.0% | -$7,770 | 清仓 |
| XLB | STATE STREET | $0 | 0.00% | 0 | -154 | -100.0% | -$7,011 | 清仓 |
| CMCSA | COMCAST CORP | $0 | 0.00% | 0 | -231 | -100.0% | -$6,921 | 清仓 |
| BMY | BRISTOL MYERS | $0 | 0.00% | 0 | -120 | -100.0% | -$6,472 | 清仓 |
| BMEZ | BLACKROCK HEALTH | $0 | 0.00% | 0 | -395 | -100.0% | -$5,948 | 清仓 |
| AAL | AMERICAN AIRLINES | $0 | 0.00% | 0 | -362 | -100.0% | -$5,549 | 清仓 |
| HBAN | HUNTINGTON BANCSHARES | $0 | 0.00% | 0 | -300 | -100.0% | -$5,205 | 清仓 |
| MCD | MCDONALDS CORP | $0 | 0.00% | 0 | -16 | -100.0% | -$4,890 | 清仓 |
| DOCU | DOCUSIGN INC | $0 | 0.00% | 0 | -60 | -100.0% | -$4,104 | 清仓 |
| ARM | ARM HOLDINGS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FDX | FEDEX CORP | $0 | 0.00% | 0 | -13 | -100.0% | -$3,755 | 清仓 |
| Q | QNITY ELECTRONICS | $0 | 0.00% | 0 | -44 | -100.0% | -$3,592 | 清仓 |
| — | DUPONT DE | $0 | 0.00% | 0 | -88 | -100.0% | -$3,538 | 清仓 |
| ABNB | AIRBNB INC | $0 | 0.00% | 0 | -19 | -100.0% | -$2,579 | 清仓 |
| NKE | NIKE INC | $0 | 0.00% | 0 | -26 | -100.0% | -$1,705 | 清仓 |
| WOOF | PETCO HEALTH | $0 | 0.00% | 0 | -600 | -100.0% | -$1,686 | 清仓 |
| Z | ZILLOW GROUP | $0 | 0.00% | 0 | -24 | -100.0% | -$1,637 | 清仓 |
| GILD | GILEAD SCIENCES | $0 | 0.00% | 0 | -12 | -100.0% | -$1,473 | 清仓 |
| SNAP | SNAP INC | $0 | 0.00% | 0 | -150 | -100.0% | -$1,211 | 清仓 |
| LCID | LUCID GROUP | $0 | 0.00% | 0 | -100 | -100.0% | -$1,057 | 清仓 |
| SONY | SONY GROUP | $0 | 0.00% | 0 | -40 | -100.0% | -$1,024 | 清仓 |
| SBUX | STARBUCKS CORP | $0 | 0.00% | 0 | -10 | -100.0% | -$842 | 清仓 |
| KEY | KEYCORP NEW | $0 | 0.00% | 0 | -24 | -100.0% | -$495 | 清仓 |
| — | TILRAY BRANDS | $0 | 0.00% | 0 | -14 | -100.0% | -$126 | 清仓 |
| S | SENTINELONE INC | $0 | 0.00% | 0 | -7 | -100.0% | -$105 | 清仓 |
| FCEL | FUELCELL ENERGY | $0 | 0.00% | 0 | -5 | -100.0% | -$37 | 清仓 |
| — | CHARGEPOINT HOLDINGS | $180 | 0.00% | 37 | -100 | -73.0% | -$486 | 减仓 |
| SOLV | SOLVENTUM CORP | $2,449 | 0.00% | 38 | -74 | -66.1% | -$4,769 | 减仓 |
| CMG | CHIPOTLE MEXICAN | $3,201 | 0.01% | 100 | -226 | -69.3% | -$7,234 | 减仓 |
| XLV | STATE STREET | $4,252 | 0.01% | 29 | 0 | 0.0% | — | 不变 |
| DOW | DOW INC | $6,248 | 0.01% | 150 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT MCMORAN | $7,876 | 0.01% | 134 | -2,023 | -93.8% | -$11.89万 | 减仓 |
| TPR | TAPESTRY INC | $1.13万 | 0.02% | 80 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA COMPANY | $1.35万 | 0.02% | 178 | -417 | -70.1% | -$3.17万 | 减仓 |
| SCHW | SCHWAB CHARLES | $1.43万 | 0.02% | 152 | -182 | -54.5% | -$1.71万 | 减仓 |
| NEE | NEXTERA ENERGY | $1.43万 | 0.02% | 154 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $1.44万 | 0.02% | 98 | -147 | -60.0% | -$2.16万 | 减仓 |