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NCM Capital Management, LLC

分散型投资策略趋势追踪型高品质投资策略

申报总市值

US$2.8亿

申报季度: 2026-03-31 · 持股只数: 185

NCM Capital Management, LLC在最新一期 13F 报告中披露了 185 项持股，申报期为 2026-03-31，总持股市值约为 US$2.8亿，季度换手率为 12.6%。

机构性格雪花图

集中度
8.36
持仓稳定性
12.56
动能／逆势
100
行业集中度
55.23
多样化
100
仓位均衡度
83.02

近期动向

  • 加仓 TPL

    -1.9%　US$538.7万

  • 减仓 NVDA

    -1.8%　-US$200.4万

  • 减仓 MSFT

    +3.2%　-US$167.3万

  • 加仓 INFL

    +6.0%　US$135.4万

  • 减仓 JPM

    -0.9%　-US$66.4万

  • 减仓 VUG

    +2.7%　-US$56.7万

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1NVDANvidia CORP股票-科技8.10%-1.04%-1.76%
2TPLTexas Pacific Land CORP股票-能源5.04%+1.82%-1.95%
3DIVOAmplify Cwp Enhan Divid ETFETF-其他4.43%—-0.13%
4AVUVAvantis US Small Cap ValueETF-中小型股2.94%+0.12%-0.32%
5JEPIJpmorgan Equity Premium IncoETF-其他2.93%—+0.60%
6TCAFT Rowe Prc Cap AppreciationETF-其他2.89%-0.27%+1.73%
7SCHDSchwab US Dvd Equity ETFETF-其他2.88%+0.21%-0.13%
8INFLHorizon Kinetics Infl BenefETF-其他2.49%+0.41%+6.03%
9AAPLApple INC股票-科技2.47%-0.26%+0.52%
10VUGVanguard Growth ETFETF-其他2.33%-0.29%+2.74%
11JPMJpmorgan Chase & Co股票-金融2.26%-0.33%-0.87%
12MSFTMicrosoft CORP股票-科技2.26%-0.70%+3.24%
13GOOGLAlphabet Inc-cl A股票-通信服务1.91%-0.21%+1.87%
14VIGIVanguard Int Div App Indx FdETF-其他1.73%—+0.32%
15GDXVaneck Gold Miners ETFETF-避险与商品1.38%+0.03%-0.49%
16ACIOAptus Collared Invest OppETF-其他1.30%+0.09%+16.02%
17JMSTJPM Ultra-short Muni IncomeETF-其他1.29%+0.03%+5.99%
18XARSs Spdr S&p Aerospace DefETF-其他1.04%+0.03%+2.08%
19XOMExxon Mobil CORP股票-能源0.98%+0.20%-7.30%
20LLYEli Lilly & Co股票-医疗保健0.96%-0.28%-5.61%
21TCALT Rowe Pre Cpt Apr Pr In ETFETF-其他0.94%+0.06%+16.68%
22VTIVanguard Total Stock Mkt ETFETF-其他0.90%—-0.06%
23MMM3m Co股票-工业0.85%—+6.83%
24COWZPacer US Cash Cows 100 ETFETF-其他0.84%—-1.17%
25GEVGE Vernova INC股票-工业0.79%+0.24%+12.04%
26VHTVanguard Health Care ETFETF-其他0.78%—-0.61%
27MRKMerck & Co. INC.股票-医疗保健0.75%+0.05%-3.40%
28NEENextera Energy INC股票-公用事业0.70%+0.08%+0.03%
29XLUSt Sr Utl Sl Se Spdr Etf-usdETF-其他0.70%—-1.12%
30HDHome Depot INC股票-周期性消费0.69%——
31IYWIshares Ustechnology ETFETF-科技型0.68%-0.10%-0.48%
32RSPInvesco S&p 500 Equal WeightETF-大型股与成长0.67%—+0.10%
33DVYIshares Select Dividend ETFETF-其他0.66%—-3.84%
34HDVIshares Core High Dividend EETF-其他0.65%+0.05%-0.16%
35GLWCorning INC股票-科技0.64%+0.19%-5.36%
36ETNEaton Corporation plc股票-工业0.63%—-1.39%
37VLUEIshares Msci USA Value FactoETF-其他0.63%—+0.02%
38GQGUGqg US Equity ETFETF-其他0.62%+0.62%NEW
39VZVerizon Communications INC股票-通信服务0.60%+0.10%-0.18%
40AMZNAmazon.com INC股票-周期性消费0.59%-0.09%-0.43%
41ABBVAbbvie INC股票-医疗保健0.59%——
42AMDAdvanced Micro Devices股票-科技0.56%——
43IEFAIshares Core Msci Eafe ETFETF-其他0.56%——
44IVVIshares Core S&p 500 ETFETF-大型股与成长0.55%—-2.72%
45CVXChevron CORP股票-能源0.55%+0.13%-0.96%
46QQQInvesco Qqq Trust Series 1ETF-科技型0.55%——
47IBMIntl Business Machines CORP股票-科技0.53%-0.12%+3.38%
48JNJJohnson & Johnson股票-医疗保健0.53%+0.07%+0.05%
49XLKSs Technology Select SectorETF-科技型0.52%——
50CATCaterpillar INC股票-工业0.52%+0.09%—
1–50 of 185

本季持股变动

NCM Capital Management, LLC 在 2026-03-31 最显著的持仓异动： 新建仓: Gqg US Equity ETF (GQGU); 新建仓: Jpmorgan Municipal ETF (JMUB); 新建仓: Bny Mellon Dynamic Value (BKDV); 新建仓: Waterbridge Infrastruc-cl A (WBI); 新建仓: Huntington Ingalls Industrie (HII).

NCM Capital Management, LLC 于截至 2026-03-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1TPLTexas Pacific Land CORP+1.8%-1.95%减仓
2INFLHorizon Kinetics Infl Benef+0.4%+6.03%加仓
3GEVGE Vernova INC+0.2%+12.04%加仓
4SCHDSchwab US Dvd Equity ETF+0.2%-0.13%减仓
5XOMExxon Mobil CORP+0.2%-7.30%减仓
6GLWCorning INC+0.2%-5.36%减仓
7JPIEJpmorgan Income ETF+0.2%+65.67%加仓
8CVXChevron CORP+0.1%-0.96%减仓
9AVUVAvantis US Small Cap Value+0.1%-0.32%减仓
10T86Tri Pointe Homes INC+0.1%—不变
11VZVerizon Communications INC+0.1%-0.18%减仓
12JIVEJPM Interntl Value ETF+0.1%+53.07%加仓
13ACIOAptus Collared Invest Opp+0.1%+16.02%加仓
14CATCaterpillar INC+0.1%—不变
15NEENextera Energy INC+0.1%+0.03%加仓
16JNJJohnson & Johnson+0.1%+0.05%加仓
17LBLandbridge Co Llc-a+0.1%+29.59%加仓
18TCALT Rowe Pre Cpt Apr Pr In ETF+0.1%+16.68%加仓
19INTCIntel CORP+0.1%-1.48%减仓
20LMTLockheed Martin CORP+0.1%-0.42%减仓
21KMBKimberly-clark CORP+0.1%+47.03%加仓
22MRKMerck & Co. INC.+0.1%-3.40%减仓
23HDVIshares Core High Dividend E+0.1%-0.16%减仓
24GDXVaneck Gold Miners ETF0%-0.49%减仓
25JMSTJPM Ultra-short Muni Income0%+5.99%加仓
26XARSs Spdr S&p Aerospace Def0%+2.08%加仓
27ACNAccenture plc-0.1%-23.99%减仓
28AMZNAmazon.com INC-0.1%-0.43%减仓
29BACBank Of America CORP-0.1%-2.98%减仓
30IYWIshares Ustechnology ETF-0.1%-0.48%减仓
31IBMIntl Business Machines CORP-0.1%+3.38%加仓
32QCOMQualcomm INC-0.2%-0.43%减仓
33GOOGLAlphabet Inc-cl A-0.2%+1.87%加仓
34AAPLApple INC-0.3%+0.52%加仓
35TCAFT Rowe Prc Cap Appreciation-0.3%+1.73%加仓
36LLYEli Lilly & Co-0.3%-5.61%减仓
37VUGVanguard Growth ETF-0.3%+2.74%加仓
38JPMJpmorgan Chase & Co-0.3%-0.87%减仓
39MSFTMicrosoft CORP-0.7%+3.24%加仓
40NVDANvidia CORP-1%-1.76%减仓
41GQGUGqg US Equity ETF—NEW新建仓
42JMUBJpmorgan Municipal ETF—NEW新建仓
43BKDVBny Mellon Dynamic Value—NEW新建仓
44WBIWaterbridge Infrastruc-cl A—NEW新建仓
45HIIHuntington Ingalls Industrie—NEW新建仓
46GDGeneral Dynamics CORP—NEW新建仓
47IEIIshares 3-7 Year Treasury Bo—NEW新建仓
48FDXFedex CORP—NEW新建仓
49TGTTarget CORP—NEW新建仓
50VVisa Inc-class A Shares—EXIT清仓

FAQ

NCM Capital Management, LLC 是什么机构？属于哪种投资人类型？
NCM Capital Management, LLC 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$2.8亿，分布在 185 个已申报仓位之中。
NCM Capital Management, LLC 目前前几大持股有哪些？
根据最新 13F 申报，NCM Capital Management, LLC 按市值排列的前几大持股为： 1. Nvidia CORP (NVDA) — US$2262.9万 (8.1%) 2. Texas Pacific Land CORP (TPL) — US$1407.5万 (5.0%) 3. Amplify Cwp Enhan Divid ETF (DIVO) — US$1238.1万 (4.4%) 4. Avantis US Small Cap Value (AVUV) — US$820.9万 (2.9%) 5. Jpmorgan Equity Premium Inco (JEPI) — US$819.6万 (2.9%)
NCM Capital Management, LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，NCM Capital Management, LLC 共进行了 48 项显著调整：新建仓 9 个仓位、加仓 18 个既有持股、减仓 20 个仓位，并完全清仓 1 个持股。 其中幅度最大的异动：新建仓: Gqg US Equity ETF (GQGU); 新建仓: Jpmorgan Municipal ETF (JMUB); 新建仓: Bny Mellon Dynamic Value (BKDV); 新建仓: Waterbridge Infrastruc-cl A (WBI); 新建仓: Huntington Ingalls Industrie (HII)
NCM Capital Management, LLC 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，NCM Capital Management, LLC 的主要板块分布如下： • Information Technology: 35.0% • Energy: 13.8% • Industrials: 11.2% • Health Care: 10.5% • Financials: 9.4% • Communication Services: 6.8%