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NCM Capital Management, LLC · 13F 持仓分析
期权收益计算器 机构排行

NCM Capital Management, LLC

No.5517 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$3.24亿
环比变动 Q1 2026
+$4,521.9万+16.2%
持仓股票数
194
新买入
15
加仓
75
减仓
49
清仓
6
持股不变
55
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
英伟达NVDA
8.9%8.1%$2,888.1万14.4万股$2,262.9万13.0万股+1.5万股+11.24%加仓
TTEXAS PACIFIC LAND CORPORATITPL
4.01%5.04%$1,301.7万3.0万股$1,407.5万3.0万股+85股+0.29%加仓
AAMPLIFY ETF TRDIVO
3.89%4.43%$1,261.1万27.6万股$1,238.1万27.6万股-111股-0.04%减仓
TT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETFTCAF
3.33%2.89%$1,079.9万26.3万股$807.3万22.7万股+3.6万股+15.84%加仓
AAvantis·U SAVUV
2.9%2.94%$940.7万7.5万股$820.9万7.4万股+1,091股+1.47%加仓
S嘉信策略信托SCHD
2.74%2.88%$888.3万28.0万股$804.7万26.2万股+1.8万股+6.80%加仓
J摩根大通交易所交易基金JEPI
2.59%2.93%$840.5万14.9万股$819.6万14.5万股+4,213股+2.91%加仓
苹果AAPL
2.51%2.47%$815.6万2.8万股$689.9万2.7万股+1,003股+3.69%加仓
V先锋领航指数基金VUG
2.47%2.33%$800.9万9.3万股$650.6万1.5万股+7.8万股+524.24%加仓
LListed Funds Trust Horizon Kinetics Inflation Beneficiaries EtfINFL
2.36%2.49%$767.3万15.4万股$696.2万13.4万股+2.0万股+15.04%加仓
摩根大通JPM
2.21%2.26%$718.1万2.2万股$632.0万2.1万股+452股+2.10%加仓
谷歌AGOOGL
2.18%1.91%$707.2万2.0万股$533.7万1.9万股+1,227股+6.61%加仓
微软MSFT
1.97%2.26%$639.9万1.7万股$630.2万1.7万股+132股+0.78%加仓
V先锋领航白厅基金VNQ
1.58%1.73%$512.4万5.5万股$482.2万5.5万股+361股+0.66%加仓
AMD超威AMD
1.38%0.56%$446.3万7,682股$156.5万7,692股-10股-0.13%减仓
BBROOKFIELD WEALTH SO A FCLASS ABNT
1.31%1.3%$424.8万9.2万股$363.2万8.7万股+5,501股+6.36%加仓
礼来LLY
1.08%0.96%$349.5万2,914股$269.4万2,929股-15股-0.51%减仓
康宁GLW
1.04%0.64%$338.0万1.3万股$179.9万1.3万股+1股+0.01%加仓
J摩根大通交易所交易基金JMST
1.02%1.29%$332.3万6.5万股$360.8万7.1万股-5,600股-7.91%减仓
SSPDR道富系列信托XAR
0.99%1.04%$322.6万1.1万股$291.5万1.1万股-113股-0.98%减仓
VVanEck ETF信托GDX
0.98%1.38%$317.8万4.2万股$386.6万4.2万股00.00%持仓不变
美光科技MU
0.98%0.33%$317.4万2,750股$92.9万2,750股00.00%持仓不变
英特尔INTC
0.94%0.5%$306.6万2.2万股$139.3万3.2万股-9,600股-30.42%减仓
G通用动力VTI
0.93%0.9%$301.9万8,159股$251.0万7,825股+334股+4.27%加仓
GGQG US EQUITY ETFGQGU
0.92%0.62%$300.0万11.8万股$173.4万6.4万股+5.4万股+83.35%加仓
TT. ROWE PRICE CAP APPREC PRM INC ETFTCAL
0.9%0.94%$293.2万13.2万股$261.4万11.7万股+1.5万股+12.92%加仓
GE VernovaGEV
0.85%0.79%$274.9万2,340股$221.7万2,540股-200股-7.87%减仓
3M COMMMM
0.84%0.85%$272.1万1.7万股$238.6万1.6万股+376股+2.29%加仓
IiShares安硕·U.S. TECHNOLOGY ETFIYW
0.81%0.68%$261.3万1.0万股$189.1万1.0万股-63股-0.60%减仓
IiShares安硕信托VLUE
0.76%0.63%$247.3万1.2万股$176.7万1.2万股-49股-0.39%减仓
V先锋领航·HEALTHVHT
0.74%0.78%$239.4万8,007股$218.7万8,032股-25股-0.31%减仓
默沙东MRK
0.73%0.75%$237.0万1.8万股$209.2万1.7万股+1,054股+6.06%加仓
PPacer基金信托COWZ
0.72%0.84%$232.3万3.7万股$233.6万3.7万股+1股+0.00%加仓
埃克森美孚XOM
0.7%0.98%$228.1万1.7万股$274.6万1.6万股+500股+3.09%加仓
N新纪元能源NEE
0.7%0.7%$228.1万2.6万股$194.9万2.1万股+5,007股+23.86%加仓
I景顺QQQ信托VOO
0.68%0.55%$222.0万3,015股$152.7万2,646股+369股+13.95%加仓
卡特彼勒CAT
0.67%0.52%$216.2万2,031股$143.8万2,030股+1股+0.05%加仓
IIBMIBM
0.65%0.53%$210.3万7,478股$148.3万6,120股+1,358股+22.19%加仓
伊顿ETN
0.65%0.63%$210.2万4,933股$177.3万4,958股-25股-0.50%减仓
家得宝HD
0.64%0.69%$208.4万5,908股$192.7万5,858股+50股+0.85%加仓
I景顺交易所交易基金信托RSP
0.64%0.67%$207.6万9,755股$187.0万9,746股+9股+0.09%加仓
SSPDR行业精选信托XLK
0.64%0.52%$206.9万1.1万股$144.3万1.1万股00.00%持仓不变
亚马逊AMZN
0.62%0.59%$199.6万8,374股$165.5万7,949股+425股+5.35%加仓
艾伯维ABBV
0.6%0.59%$195.5万7,769股$163.5万7,519股+250股+3.32%加仓
IiShares安硕信托IVV
0.6%0.55%$193.5万2,584股$154.1万2,359股+225股+9.54%加仓
IiShares安硕信托DVY
0.59%0.66%$191.8万1.2万股$185.7万1.2万股+10股+0.08%加仓
SSPDR行业精选信托XLU
0.59%0.7%$190.2万4.2万股$194.9万4.2万股-523股-1.23%减仓
IiShares安硕信托HDV
0.56%0.65%$182.9万6.7万股$181.0万1.3万股+5.3万股+400.12%加仓
摩根士丹利MS
0.56%0.51%$181.0万8,661股$142.3万8,645股+16股+0.19%加仓
IiShares安硕信托IEFA
0.51%0.56%$166.2万1.7万股$155.6万1.7万股+21股+0.12%加仓

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