申报总市值
US$9.1亿
申报季度: 2026-03-31 · 持股只数: 311
NTV Asset Management LLC在最新一期 13F 报告中披露了 311 项持股，申报期为 2026-03-31，总持股市值约为 US$9.1亿，季度换手率为 16.0%。
减仓 IBIT
-55.1% -US$694.0万
减仓 LLY
-5.4% -US$673.1万
减仓 PLTR
-8.9% -US$518.7万
减仓 SPY
-4.7% -US$712.8万
减仓 MSFT
+4.9% -US$495.6万
减仓 QQQ
-5.1% -US$551.9万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 7.79% | -0.47% | -4.72% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.98% | -0.40% | -5.13% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.21% | -0.23% | -3.82% | |
| 4 | LLY | Eli Lilly & Co | 股票-医疗保健 | 3.14% | -0.60% | -5.45% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.82% | — | -1.32% | |
| 6 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 2.72% | +0.35% | +10.44% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.21% | -0.45% | +4.85% | |
| 8 | DVY | Ishares Select Dividend ETF | ETF-其他 | 1.76% | +0.18% | +0.31% | |
| 9 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.71% | -0.49% | -8.88% | |
| 10 | IAU | Ishares Gold Trust | ETF-避险与商品 | 1.70% | — | -3.69% | |
| 11 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.44% | — | -1.25% | |
| 12 | XLE | Ss Energy Select Sector | ETF-其他 | 1.40% | +0.22% | -16.52% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.36% | -0.13% | -4.02% | |
| 14 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.35% | +0.22% | +10.56% | |
| 15 | HDV | Ishares Core High Dividend E | ETF-其他 | 1.35% | +0.19% | +0.47% | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 1.31% | +0.40% | -0.99% | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.06% | — | -3.82% | |
| 18 | XLF | Ss Financial Select Sector | ETF-其他 | 1.03% | -0.10% | -2.94% | |
| 19 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 1.01% | — | +0.43% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.00% | -0.10% | -3.23% | |
| 21 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.00% | -0.09% | -1.84% | |
| 22 | NVDA | Nvidia CORP | 股票-科技 | 1.00% | -0.09% | -5.79% | |
| 23 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 0.98% | — | -3.44% | |
| 24 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.90% | +0.16% | -0.17% | |
| 25 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 0.87% | — | +0.78% | |
| 26 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.86% | -0.05% | -6.02% | |
| 27 | ABBV | Abbvie INC | 股票-医疗保健 | 0.85% | — | -0.46% | |
| 28 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.81% | -0.15% | -23.16% | |
| 29 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.79% | -0.07% | -1.69% | |
| 30 | UBSI | United Bankshares INC | 股票-金融 | 0.79% | — | +0.29% | |
| 31 | AMLP | Alerian Mlp ETF | ETF-其他 | 0.77% | +0.11% | -0.01% | |
| 32 | BINC | Ishares Flex I A Etf-usd INC | ETF-其他 | 0.73% | +0.36% | +94.34% | |
| 33 | PEP | Pepsico INC | 股票-非周期性消费 | 0.73% | — | -1.91% | |
| 34 | PAVE | Global X US Infrastructure | ETF-其他 | 0.72% | — | +2.92% | |
| 35 | TFC | Truist Financial CORP | 股票-金融 | 0.69% | — | -3.33% | |
| 36 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.66% | -0.09% | -8.81% | |
| 37 | CSCO | Cisco Systems INC | 股票-科技 | 0.66% | — | -0.40% | |
| 38 | ROBO | Robo Global Robotics And Aut | ETF-其他 | 0.65% | — | -1.66% | |
| 39 | CIBR | First Trust Nasdaq Cybersecu | ETF-科技型 | 0.65% | -0.09% | -2.49% | |
| 40 | FDN | First Trust Dj Internet Ind | ETF-其他 | 0.64% | -0.10% | -3.87% | |
| 41 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.62% | — | +1.99% | |
| 42 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.61% | — | -0.86% | |
| 43 | WM | Waste Management INC | 股票-工业 | 0.61% | — | -2.59% | |
| 44 | CVX | Chevron CORP | 股票-能源 | 0.61% | +0.18% | -0.82% | |
| 45 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 0.60% | -0.08% | -9.93% | |
| 46 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.59% | — | -3.63% | |
| 47 | CCJ | Cameco CORP | 股票-能源 | 0.57% | — | -4.99% | |
| 48 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.56% | — | +9.48% | |
| 49 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.55% | — | +2.89% | |
| 50 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.55% | -0.10% | -6.55% |
Q3 2026表现
+3.2%
近4个季度表现
+22.1%
基于可获取价格的持仓（占申报价值的82%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 311 | US$9.1亿 | 16 | |
| 2025-12-31 | 309 | US$9.4亿 | 13 | |
| 2025-09-30 | 311 | US$9.2亿 | 23 | |
| 2025-06-30 | 285 | US$8.4亿 | 0 | |
| 2025-03-31 | 272 | US$7.5亿 | 100 | |
| 2024-12-31 | 271 | US$7.6亿 | 0 | |
| 2024-09-30 | 265 | US$7.5亿 | 0 | |
| 2024-06-30 | 258 | US$7.0亿 | 0 | |
| 2024-03-31 | 251 | US$6.6亿 | 0 | |
| 2023-12-31 | 244 | US$5.9亿 | 0 | |
| 2023-09-30 | 252 | US$5.5亿 | 0 | |
| 2023-06-30 | 258 | US$5.7亿 | 0 | |
| 2023-03-31 | 253 | US$5.4亿 | 0 | |
| 2022-12-31 | 247 | US$5.1亿 | 0 | |
| 2022-09-30 | 238 | US$4.8亿 | 0 | |
| 2022-06-30 | 247 | US$5.1亿 | 0 | |
| 2022-03-31 | 257 | US$6.0亿 | 0 | |
| 2021-12-31 | 264 | US$6.0亿 | 0 | |
| 2021-09-30 | 261 | US$5.8亿 | 0 | |
| 2021-06-30 | 246 | US$5.7亿 | 98 | |
| 2021-03-31 | 240 | US$5.4亿 | 15 | |
| 2020-12-31 | 216 | US$5.0亿 | 19 | |
| 2020-09-30 | 189 | US$4.2亿 | 15 | |
| 2020-06-30 | 188 | US$3.9亿 | 30 | |
| 2020-03-31 | 165 | US$3.0亿 | 30 | |
| 2019-12-31 | 187 | US$3.9亿 | 18 | |
| 2019-09-30 | 172 | US$3.5亿 | 8 | |
| 2019-06-30 | 176 | US$3.5亿 | 9 | |
| 2019-03-31 | 180 | US$3.5亿 | 17 | |
| 2018-12-31 | 174 | US$3.1亿 | 19 | |
| 2018-09-30 | 184 | US$3.7亿 | 18 | |
| 2018-06-30 | 179 | US$3.6亿 | 16 | |
| 2018-03-31 | 182 | US$3.5亿 | 11 | |
| 2017-12-31 | 182 | US$3.6亿 | 9 | |
| 2017-09-30 | 180 | US$3.4亿 | 13 | |
| 2017-06-30 | 172 | US$3.3亿 | 8 | |
| 2017-03-31 | 167 | US$3.2亿 | 12 | |
| 2016-12-31 | 157 | US$2.9亿 | 12 | |
| 2016-09-30 | 154 | US$2.8亿 | 15 | |
| 2016-06-30 | 155 | US$2.6亿 | 10 | |
| 2016-03-31 | 157 | US$2.6亿 | 13 | |
| 2015-12-31 | 161 | US$2.5亿 | 28 | |
| 2015-09-30 | 198 | US$3.1亿 | 16 | |
| 2015-06-30 | 205 | US$3.4亿 | 10 | |
| 2015-03-31 | 202 | US$3.4亿 | 7 | |
| 2014-12-31 | 201 | US$3.4亿 | 12 | |
| 2014-09-30 | 196 | US$3.3亿 | 8 | |
| 2014-06-30 | 195 | US$3.3亿 | 10 | |
| 2014-03-31 | 191 | US$3.1亿 | 12 | |
| 2013-12-31 | 195 | US$2.9亿 | 13 | |
| 2013-09-30 | 197 | US$2.9亿 | 17 | |
| 2013-06-30 | 193 | US$2.8亿 | 0 |
NTV Asset Management LLC 在 2026-03-31 最显著的持仓异动： 新建仓: Procure Space ETF (UFO); 新建仓: AstraZeneca PLC (AZN); 清仓: Astrazeneca Plc-spons Adr (AZNN); 新建仓: Nextpower Inc-cl A (NXT); 新建仓: Ishares US Consumer Staples (IYK).