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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | $1,318.92万 | 21.94% | 75,626 | -49,580 | -39.6% | -$864.68万 | 减仓 |
| AMZN | AMAZON COM | $554.00万 | 9.22% | 26,600 | 401 | 1.5% | $8.35万 | 加仓 |
| GOOGL | ALPHABET INC | $445.72万 | 7.42% | 15,500 | -157 | -1.0% | -$4.51万 | 减仓 |
| TSLA | TESLA INC | $423.80万 | 7.05% | 11,400 | -709 | -5.9% | -$26.36万 | 减仓 |
| AAPL | APPLE INC | $401.90万 | 6.69% | 15,836 | -1,866 | -10.5% | -$47.36万 | 减仓 |
| AVGO | BROADCOM INC | $366.18万 | 6.09% | 11,831 | -2,325 | -16.4% | -$71.96万 | 减仓 |
| EQIX | EQUINIX INC | $308.78万 | 5.14% | 3,150 | -1,150 | -26.7% | -$112.73万 | 减仓 |
| CRWD | CROWDSTRIKE HOLDINGS | $195.21万 | 3.25% | 5,000 | -350 | -6.5% | -$13.66万 | 减仓 |
| COST | COSTCO WHOLESALE | $188.57万 | 3.14% | 1,893 | -73 | -3.7% | -$7.27万 | 减仓 |
| PANW | PALO ALTO | $158.75万 | 2.64% | 9,902 | 9,788 | 8,586.0% | $156.92万 | 加仓 |
| BA | BOEING COMPANY | $143.30万 | 2.38% | 7,200 | -319 | -4.2% | -$6.35万 | 减仓 |
| QQQ | INVESCO QQQ | $129.87万 | 2.16% | 2,250 | -4,714 | -67.7% | -$272.10万 | 减仓 |
| GS | GOLDMAN SACHS | $126.90万 | 2.11% | 1,500 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES | $116.29万 | 1.93% | 7,950 | -31,309 | -79.7% | -$457.99万 | 减仓 |
| JPM | JPMORGAN CHASE | $108.84万 | 1.81% | 3,700 | -150 | -3.9% | -$4.41万 | 减仓 |
| WM | WASTE MANAGEMENT | $92.82万 | 1.54% | 4,040 | 1 | 0.0% | $230 | 加仓 |
| ISRG | INTUITIVE SURGICAL | $92.20万 | 1.53% | 2,000 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA | $91.31万 | 1.52% | 1,046 | -54 | -4.9% | -$4.71万 | 减仓 |
| META | META PLATFORMS | $77.89万 | 1.30% | 1,361 | -7,125 | -84.0% | -$407.79万 | 减仓 |
| GE | GE AEROSPACE | $66.10万 | 1.10% | 2,330 | 115 | 5.2% | $3.26万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $65.36万 | 1.09% | 2,674 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $53.90万 | 0.90% | 1,456 | -359 | -19.8% | -$13.29万 | 减仓 |
| UNH | UNITEDHEALTH GROUP | $52.77万 | 0.88% | 1,950 | -1,766 | -47.5% | -$47.79万 | 减仓 |
| — | HONEYWELL INTL | $49.34万 | 0.82% | 2,183 | 0 | 0.0% | — | 不变 |
| UAL | UNITED AIRLINES | $41.43万 | 0.69% | 4,500 | 148 | 3.4% | $1.36万 | 加仓 |
| NFLX | NETFLIX INC | $33.65万 | 0.56% | 3,500 | -4,737 | -57.5% | -$45.55万 | 减仓 |
| BAC | BANK AMERICA | $31.45万 | 0.52% | 6,451 | -29,616 | -82.1% | -$144.38万 | 减仓 |
| TMO | THERMO FISHER | $24.58万 | 0.41% | 500 | 0 | 0.0% | — | 不变 |
| XLF | STATE STREET | $21.72万 | 0.36% | 4,400 | -2,688 | -37.9% | -$13.27万 | 减仓 |
| MMM | 3M COMPANY | $20.33万 | 0.34% | 1,400 | -225 | -13.8% | -$3.27万 | 减仓 |
| GM | GENERAL MOTORS | $19.37万 | 0.32% | 2,600 | -414 | -13.7% | -$3.08万 | 减仓 |
| T | AT&T INC | $11.60万 | 0.19% | 4,000 | -262 | -6.1% | -$7,595 | 减仓 |
| GOOG | ALPHABET INC | $11.47万 | 0.19% | 400 | -378 | -48.6% | -$10.84万 | 减仓 |
| MO | ALTRIA GROUP | $11.22万 | 0.19% | 1,700 | 0 | 0.0% | — | 不变 |
| IBM | INTL BUSINESS | $10.91万 | 0.18% | 450 | -64 | -12.5% | -$1.55万 | 减仓 |
| HD | HOME DEPOT | $9.87万 | 0.16% | 300 | -48 | -13.8% | -$1.58万 | 减仓 |
| VEU | VANGUARD FTSE | $9.76万 | 0.16% | 1,300 | -6,538 | -83.4% | -$49.10万 | 减仓 |
| SPY | STATE STREET | $9.76万 | 0.16% | 150 | -2,848 | -95.0% | -$185.22万 | 减仓 |
| V | VISA INC | $9.45万 | 0.16% | 313 | -265 | -45.8% | -$8.00万 | 减仓 |
| JCI | JOHNSON CONTROLS | $8.98万 | 0.15% | 686 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS | $7.57万 | 0.13% | 1,507 | -1,920 | -56.0% | -$9.64万 | 减仓 |
| F | FORD MOTOR | $7.50万 | 0.12% | 6,500 | -6,377 | -49.5% | -$7.36万 | 减仓 |
| WMT | WALMART INC | $7.46万 | 0.12% | 600 | -79 | -11.6% | -$9,818 | 减仓 |
| ORLY | O REILLY AUTOMOTIVE | $6.92万 | 0.12% | 750 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE | $4.99万 | 0.08% | 701 | -31 | -4.2% | -$2,207 | 减仓 |
| ANET | ARISTA NETWORKS | $4.91万 | 0.08% | 400 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO | $4.79万 | 0.08% | 602 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED | $4.15万 | 0.07% | 545 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORP | $4.14万 | 0.07% | 200 | -196 | -49.5% | -$4.06万 | 减仓 |
| IRM | IRON MOUNTAIN | $4.09万 | 0.07% | 400 | -404 | -50.2% | -$4.13万 | 减仓 |
| TGT | TARGET CORP | $3.64万 | 0.06% | 300 | -295 | -49.6% | -$3.58万 | 减仓 |
| CSCO | CISCO SYSTEMS | $3.54万 | 0.06% | 456 | 0 | 0.0% | — | 不变 |
| IUSV | ISHARES CORE | $2.97万 | 0.05% | 290 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $2.58万 | 0.04% | 200 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO | $2.56万 | 0.04% | 126 | -1,325 | -91.3% | -$26.95万 | 减仓 |
| TJX | TJX COS | $2.43万 | 0.04% | 152 | 0 | 0.0% | — | 不变 |
| COR | CENCORA INC | $2.39万 | 0.04% | 76 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $1.98万 | 0.03% | 28 | 0 | 0.0% | — | 不变 |
| D | DOMINION ENERGY | $1.94万 | 0.03% | 314 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORP | $1.89万 | 0.03% | 98 | 0 | 0.0% | — | 不变 |
| GSK | GSK PLC | $1.77万 | 0.03% | 320 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS | $1.65万 | 0.03% | 48 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES | $1.53万 | 0.03% | 48 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $1.44万 | 0.02% | 98 | -147 | -60.0% | -$2.16万 | 减仓 |
| NEE | NEXTERA ENERGY | $1.43万 | 0.02% | 154 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES | $1.43万 | 0.02% | 152 | -182 | -54.5% | -$1.71万 | 减仓 |
| KO | COCA COLA COMPANY | $1.35万 | 0.02% | 178 | -417 | -70.1% | -$3.17万 | 减仓 |
| TPR | TAPESTRY INC | $1.13万 | 0.02% | 80 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT MCMORAN | $7,876 | 0.01% | 134 | -2,023 | -93.8% | -$11.89万 | 减仓 |
| DOW | DOW INC | $6,248 | 0.01% | 150 | 0 | 0.0% | — | 不变 |
| XLV | STATE STREET | $4,252 | 0.01% | 29 | 0 | 0.0% | — | 不变 |
| CMG | CHIPOTLE MEXICAN | $3,201 | 0.01% | 100 | -226 | -69.3% | -$7,234 | 减仓 |
| SOLV | SOLVENTUM CORP | $2,449 | 0.00% | 38 | -74 | -66.1% | -$4,769 | 减仓 |
| — | CHARGEPOINT HOLDINGS | $180 | 0.00% | 37 | -100 | -73.0% | -$486 | 减仓 |
| 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 |