13FBOX
NTV ASSET MANAGEMENT LLC · 13F 持仓分析
期权收益计算器 机构排行
9月回馈活动:邀请 5 名朋友注册成为会员(无需付费),即可获得一年的 PRO 会员升级,超简单!

NTV ASSET MANAGEMENT LLC

No.2747 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$10.21亿
环比变动 Q1 2026
+$1.11亿+12.2%
持仓股票数
317
新买入
21
加仓
70
减仓
157
清仓
15
持股不变
69
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
SSPDR标普500 ETFSPY
7.9%7.79%$8,068.2万10.8万股$7,090.1万10.9万股-979股-0.90%减仓
I景顺QQQ信托VOO
5.6%4.98%$5,715.2万7.8万股$4,530.2万7.8万股-879股-1.12%减仓
礼来LLY
3.6%3.14%$3,671.6万3.1万股$2,855.6万3.1万股-436股-1.40%减仓
苹果AAPL
3.23%3.21%$3,292.2万11.4万股$2,919.5万11.5万股-1,260股-1.10%减仓
IiShares安硕·RUSSELLIWM
3.04%2.82%$3,101.5万10.3万股$2,569.9万10.4万股-396股-0.38%减仓
I景顺交易所交易基金信托RSP
2.63%2.72%$2,685.6万12.6万股$2,477.9万12.9万股-2,893股-2.24%减仓
微软MSFT
2%2.21%$2,043.1万5.5万股$2,014.5万5.4万股+353股+0.65%加仓
IiShares安硕信托DVY
1.6%1.76%$1,636.5万10.5万股$1,605.2万10.6万股-1,314股-1.24%减仓
IiShares安硕信托EEM
1.56%1.35%$1,596.3万23.3万股$1,225.9万21.6万股+1.7万股+8.10%加仓
谷歌AGOOGL
1.49%1.36%$1,517.2万4.2万股$1,238.9万4.3万股-630股-1.46%减仓
S道富XLI
1.46%1.44%$1,487.7万8.0万股$1,307.8万8.1万股-546股-0.68%减仓
IiShares黄金信托IAU
1.28%1.7%$1,306.7万17.3万股$1,545.5万17.5万股-2,257股-1.29%减仓
IiShares安硕信托HDV
1.23%1.35%$1,256.1万45.8万股$1,224.9万9.0万股+36.8万股+407.79%加仓
帕兰提尔PLTR
1.23%1.71%$1,256.0万10.8万股$1,554.9万10.6万股+1,352股+1.27%加仓
IiShares安硕·BIOTECHNOLOGYIBB
1.19%1.01%$1,216.9万6.4万股$919.6万5.4万股+9,521股+17.48%加仓
英伟达NVDA
1.11%1%$1,136.2万5.7万股$907.5万5.2万股+4,750股+9.13%加仓
IiShares安硕·COREIJH
1.06%1.06%$1,082.5万14.0万股$960.8万14.2万股-1,887股-1.33%减仓
IiShares安硕·RUSSELLIWF
1.04%1%$1,058.5万8.5万股$908.7万2.1万股+6.4万股+299.99%加仓
S道富·EET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFCWB
1.03%0.98%$1,053.0万9.8万股$891.4万9.7万股+260股+0.27%加仓
SSPDR行业精选信托XLE
1.02%1.4%$1,045.6万19.7万股$1,273.3万20.8万股-1.1万股-5.28%减仓
AARK·ETF TRARKG
1.02%0.55%$1,045.2万24.9万股$498.3万18.9万股+6.0万股+31.77%加仓
摩根大通JPM
0.99%1%$1,011.5万3.1万股$913.6万3.1万股-155股-0.50%减仓
SSPDR行业精选信托XLF
0.98%1.03%$999.6万18.6万股$935.8万19.0万股-3,085股-1.63%减仓
埃克森美孚XOM
0.93%1.31%$946.8万6.9万股$1,194.2万7.0万股-1,136股-1.61%减仓
VanEck ETF信托SMH
0.92%0.62%$936.4万1.4万股$564.5万1.5万股-448股-3.04%减仓
思科CSCO
0.88%0.66%$900.9万7.7万股$597.0万7.7万股-250股-0.32%减仓
艾伯维ABBV
0.87%0.85%$884.4万3.5万股$769.4万3.5万股-231股-0.65%减仓
F第一信托·USTCIBR
0.85%0.65%$864.4万9.6万股$594.3万9.5万股+1,392股+1.47%加仓
SSTATE ST SPDR EURO STOXX 50FEZ
0.84%0.87%$861.9万12.5万股$787.4万12.7万股-1,346股-1.06%减仓
SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA
0.83%0.86%$851.2万1.6万股$780.9万1.7万股-565股-3.35%减仓
强生JNJ
0.82%0.9%$835.8万3.3万股$819.8万3.4万股-630股-1.88%减仓
亚马逊AMZN
0.81%0.79%$822.3万3.5万股$717.8万3.4万股+38股+0.11%加仓
EEXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETFROBO
0.79%0.65%$808.6万9.4万股$595.6万8.7万股+7,350股+8.44%加仓
UNITED BANKSHARES WEST VUBSI
0.77%0.79%$790.7万17.3万股$714.6万17.3万股00.00%持仓不变
EETF系列解决方案QTUM
0.76%0.55%$777.7万4.7万股$497.6万4.6万股+652股+1.41%加仓
GGlobal X基金PAVE
0.74%0.72%$757.4万12.9万股$656.1万12.9万股-582股-0.45%减仓
B贝莱德·ETF TRUST IIBINC
0.68%0.73%$690.7万13.2万股$664.7万12.8万股+3,970股+3.10%加仓
AALPS ETF信托AMLP
0.67%0.77%$680.2万13.1万股$699.6万13.3万股-1,717股-1.29%减仓
IiShares安硕·S&P 100 ETFIWO
0.66%0.66%$671.5万1.8万股$600.5万1.9万股-525股-2.78%减仓
Truist金融TFC
0.65%0.69%$668.4万13.4万股$627.5万13.6万股-2,325股-1.70%减仓
IiShares安硕信托IVW
0.64%0.61%$654.8万4.8万股$553.9万4.9万股-1,360股-2.78%减仓
I景顺交易所交易基金IITAN
0.62%0.49%$629.5万10.6万股$441.2万7.9万股+2.7万股+34.36%加仓
F第一信托·USTFDN
0.61%0.64%$621.5万2.3万股$581.8万2.5万股-1,382股-5.56%减仓
IiShares安硕·RUSSELL MIDCAP ETFIWR
0.59%0.59%$607.3万5.5万股$532.8万5.5万股+245股+0.45%加仓
VertivVRT
0.58%0.5%$590.7万1.8万股$450.8万1.8万股-347股-1.93%减仓
IiShares白银信托SLV
0.57%0.81%$586.4万11.0万股$734.0万10.8万股+1,950股+1.81%加仓
百事可乐PEP
0.57%0.73%$586.4万4.3万股$663.9万4.3万股+550股+1.29%加仓
FFIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETFQQEW
0.55%0.5%$563.3万3.5万股$451.0万3.6万股-225股-0.63%减仓
IiShares安硕·MSCI EAFE ETFEFA
0.54%0.56%$547.1万5.3万股$509.6万5.2万股+195股+0.37%加仓
WASTE MGMT DELWM
0.51%0.61%$525.6万2.4万股$551.9万2.4万股-432股-1.80%减仓

🧭 机构资金流板块热力图

净流出 净流入