NCP Inc.
WILMINGTON NC · SEC CIK 0002023709
$7,187.09万2026Q2 申报市值
78持仓数
74.1%前十大占比 · 第一大 21.1%
14 / 13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
QQQ 加仓+$125.19万
ARM 重新持有+$122.82万
CRWD 加仓+$72.50万
ALAB 新建仓+$62.79万
CRDO 新建仓+$57.11万
2026Q2 卖出最多 按季末市值估算
PANW 清仓-$158.75万
PLTR 清仓-$116.29万
UNH 减仓-$49.88万
HON 减仓-$24.45万
AVGO 减仓-$15.34万
2026Q2 持仓明细 点表头排序
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 | $1,517.21万 | 21.11% | 75,826 | 200 | 0.3% | $4.00万 | 加仓 |
| AMZN | AMAZON COM | $636.37万 | 8.85% | 26,700 | 100 | 0.4% | $2.38万 | 加仓 |
| GOOGL | ALPHABET INC | $553.92万 | 7.71% | 15,500 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $479.48万 | 6.67% | 11,400 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $457.42万 | 6.36% | 15,808 | -28 | -0.2% | -$8,102 | 减仓 |
| CRWD | CROWDSTRIKE HOLDINGS | $454.07万 | 6.32% | 5,950 | 950 | 19.0% | $72.50万 | 加仓 |
| AVGO | BROADCOM INC | $431.57万 | 6.00% | 11,425 | -406 | -3.4% | -$15.34万 | 减仓 |
| EQIX | EQUINIX INC | $328.35万 | 4.57% | 3,150 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ | $290.89万 | 4.05% | 3,950 | 1,700 | 75.6% | $125.19万 | 加仓 |
| COST | COSTCO WHOLESALE | $179.84万 | 2.50% | 1,923 | 30 | 1.6% | $2.81万 | 加仓 |
| BA | BOEING COMPANY | $160.19万 | 2.23% | 7,400 | 200 | 2.8% | $4.33万 | 加仓 |
| GS | GOLDMAN SACHS | $151.71万 | 2.11% | 1,500 | 0 | 0.0% | — | 不变 |
| ARM | ARM HOLDINGS | $124.10万 | 1.73% | 3,500 | 3,464 | 9,622.2% | $122.82万 | 重新持有 |
| GEV | GE VERNOVA | $122.89万 | 1.71% | 1,046 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE | $121.11万 | 1.69% | 3,700 | 0 | 0.0% | — | 不变 |
| WM | WASTE MANAGEMENT | $90.03万 | 1.25% | 4,040 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $87.06万 | 1.21% | 2,330 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL | $79.54万 | 1.11% | 2,000 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS | $70.97万 | 0.99% | 1,260 | -101 | -7.4% | -$5.69万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $67.91万 | 0.94% | 2,674 | 0 | 0.0% | — | 不变 |
| ALAB | ASTERA LABS | $62.79万 | 0.87% | 1,300 | 1,300 | — | $62.79万 | 新建仓 |
| UAL | UNITED AIRLINES | $61.20万 | 0.85% | 4,500 | 0 | 0.0% | — | 不变 |
| CRDO | CREDO TECHNOLOGY | $57.11万 | 0.79% | 2,100 | 2,100 | — | $57.11万 | 新建仓 |
| MSFT | MICROSOFT CORP | $54.31万 | 0.76% | 1,456 | 0 | 0.0% | — | 不变 |
| RKLB | ROCKET LAB | $40.66万 | 0.57% | 4,000 | 4,000 | — | $40.66万 | 新建仓 |
| BAC | BANK AMERICA | $35.61万 | 0.50% | 6,250 | -201 | -3.1% | -$1.15万 | 减仓 |
| UNH | UNITEDHEALTH GROUP | $31.17万 | 0.43% | 750 | -1,200 | -61.5% | -$49.88万 | 减仓 |
| NFLX | NETFLIX INC | $26.77万 | 0.37% | 3,750 | 250 | 7.1% | $1.78万 | 加仓 |
| TMO | THERMO FISHER | $25.07万 | 0.35% | 500 | 0 | 0.0% | — | 不变 |
| HON | HONEYWELL INTL | $24.43万 | 0.34% | 1,091 | -1,092 | -50.0% | -$24.45万 | 减仓 |
| MXL | MAXLINEAR INC | $24.33万 | 0.34% | 1,900 | 1,900 | — | $24.33万 | 新建仓 |
| HONA | HONEYWELL AEROSPACE | $24.12万 | 0.34% | 1,091 | 1,091 | — | $24.12万 | 新建仓 |
| XLF | STATE STREET | $23.59万 | 0.33% | 4,400 | 0 | 0.0% | — | 不变 |
| OKLO | OKLO INC | $23.03万 | 0.32% | 4,400 | 4,400 | — | $23.03万 | 新建仓 |
| MMM | 3M COMPANY | $22.67万 | 0.32% | 1,400 | 0 | 0.0% | — | 不变 |
| GM | GENERAL MOTORS | $20.04万 | 0.28% | 2,600 | 0 | 0.0% | — | 不变 |
| ALGM | ALLEGRO MICROSYSTEMS | $14.62万 | 0.20% | 2,100 | 2,100 | — | $14.62万 | 新建仓 |
| GOOG | ALPHABET INC | $14.13万 | 0.20% | 400 | 0 | 0.0% | — | 不变 |
| IBM | INTL BUSINESS | $12.65万 | 0.18% | 450 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP | $12.23万 | 0.17% | 1,700 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO | $11.62万 | 0.16% | 200 | 74 | 58.7% | $4.30万 | 加仓 |
| SPY | STATE STREET | $11.20万 | 0.16% | 150 | 0 | 0.0% | — | 不变 |
| URA | GLOBAL X | $10.93万 | 0.15% | 2,500 | 2,500 | — | $10.93万 | 新建仓 |
| VEU | VANGUARD FTSE | $10.89万 | 0.15% | 1,300 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $10.72万 | 0.15% | 313 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT | $10.58万 | 0.15% | 300 | 0 | 0.0% | — | 不变 |
| JCI | JOHNSON CONTROLS | $10.02万 | 0.14% | 686 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $9.06万 | 0.13% | 800 | 200 | 33.3% | $2.27万 | 加仓 |
| CSCO | CISCO SYSTEMS | $7.05万 | 0.10% | 600 | 144 | 31.6% | $1.69万 | 加仓 |
| ORLY | O REILLY AUTOMOTIVE | $6.91万 | 0.10% | 750 | 0 | 0.0% | — | 不变 |
| ANET | ARISTA NETWORKS | $6.80万 | 0.09% | 400 | 0 | 0.0% | — | 不变 |
| SMR | NUSCALE POWER | $5.52万 | 0.08% | 5,500 | 5,500 | — | $5.52万 | 新建仓 |
| DDOG | DATADOG INC | $5.21万 | 0.07% | 200 | 200 | — | $5.21万 | 新建仓 |
| IRM | IRON MOUNTAIN | $5.05万 | 0.07% | 400 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED | $4.83万 | 0.07% | 545 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE | $4.49万 | 0.06% | 701 | 0 | 0.0% | — | 不变 |
| MRVL | MARVELL TECHNOLOGY | $4.47万 | 0.06% | 150 | 150 | — | $4.47万 | 新建仓 |
| TGT | TARGET CORP | $3.92万 | 0.05% | 300 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORP | $3.79万 | 0.05% | 200 | 102 | 104.1% | $1.94万 | 加仓 |
| QCOM | QUALCOMM INC | $3.70万 | 0.05% | 200 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES | $3.69万 | 0.05% | 400 | 248 | 163.2% | $2.29万 | 加仓 |
| ORCL | ORACLE CORP | $2.93万 | 0.04% | 200 | 102 | 104.1% | $1.49万 | 加仓 |
| T | AT&T INC | $2.59万 | 0.04% | 1,250 | -2,750 | -68.8% | -$5.69万 | 减仓 |
| IONQ | IONQ INC | $2.13万 | 0.03% | 400 | 400 | — | $2.13万 | 新建仓 |
| ADI | ANALOG DEVICES | $1.91万 | 0.03% | 48 | 0 | 0.0% | — | 不变 |
| SPCX | SPACE EXPLORATION | $1.71万 | 0.02% | 100 | 100 | — | $1.71万 | 新建仓 |
| GD | GENERAL DYNAMICS | $1.70万 | 0.02% | 48 | 0 | 0.0% | — | 不变 |
| GSK | GSK PLC | $1.68万 | 0.02% | 320 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA COMPANY | $1.45万 | 0.02% | 178 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY | $1.35万 | 0.02% | 154 | 0 | 0.0% | — | 不变 |
| NLR | VANECK URANIUM | $1.16万 | 0.02% | 100 | 100 | — | $1.16万 | 新建仓 |
| FCX | FREEPORT MCMORAN | $8,428 | 0.01% | 134 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS | $5,293 | 0.01% | 125 | -1,382 | -91.7% | -$5.85万 | 减仓 |
| XLV | STATE STREET | $4,601 | 0.01% | 29 | 0 | 0.0% | — | 不变 |
| DOW | DOW INC | $4,104 | 0.01% | 150 | 0 | 0.0% | — | 不变 |
| CMG | CHIPOTLE MEXICAN | $3,400 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| SOLV | SOLVENTUM CORP | $2,893 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| — | CHARGEPOINT HOLDINGS | $219 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO | $0 | 0.00% | 0 | -9,902 | -100.0% | -$158.75万 | 清仓 |
| PLTR | PALANTIR TECHNOLOGIES | $0 | 0.00% | 0 | -7,950 | -100.0% | -$116.29万 | 清仓 |
| F | FORD MOTOR | $0 | 0.00% | 0 | -6,500 | -100.0% | -$7.50万 | 清仓 |
| WFC | WELLS FARGO | $0 | 0.00% | 0 | -602 | -100.0% | -$4.79万 | 清仓 |
| CVX | CHEVRON CORP | $0 | 0.00% | 0 | -200 | -100.0% | -$4.14万 | 清仓 |
| IUSV | ISHARES CORE | $0 | 0.00% | 0 | -290 | -100.0% | -$2.97万 | 清仓 |
| TJX | TJX COS | $0 | 0.00% | 0 | -152 | -100.0% | -$2.43万 | 清仓 |
| COR | CENCORA INC | $0 | 0.00% | 0 | -76 | -100.0% | -$2.39万 | 清仓 |
| CAT | CATERPILLAR INC | $0 | 0.00% | 0 | -28 | -100.0% | -$1.98万 | 清仓 |
| D | DOMINION ENERGY | $0 | 0.00% | 0 | -314 | -100.0% | -$1.94万 | 清仓 |
| TPR | TAPESTRY INC | $0 | 0.00% | 0 | -80 | -100.0% | -$1.13万 | 清仓 |
| — | EXXON MOBIL | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| — | DUPONT DE | $0 | 0.00% | 0 | 0 | — | — | 清仓 |