NCM Capital Management, LLC 13F 持仓 · 2026年Q2
NCM Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 194 只证券，申报市值合计 3.24 亿美元。前几大持仓：NVDA（8.90%）、TPL（4.01%）、DIVO（3.89%）。本季前 25 大持仓中：增持 17 只、减持 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $28.9M | 8.90% | 144,339 | 增持 |
| 2 | TPL | TEXAS PACIFIC LAND CORPORATI | $13.0M | 4.01% | 29,744 | 增持 |
| 3 | DIVO | AMPLIFY ETF TR | $12.6M | 3.89% | 275,952 | 减持 |
| 4 | TCAF | T ROWE PRICE EXCHANGE-TRADED | $10.8M | 3.33% | 262,743 | 增持 |
| 5 | AVUV | AMERICAN CENTY ETF TR | $9.4M | 2.90% | 75,403 | 增持 |
| 6 | SCHD | SCHWAB STRATEGIC TR | $8.9M | 2.74% | 280,122 | 增持 |
| 7 | JEPI | J P MORGAN EXCHANGE TRADED F | $8.4M | 2.59% | 148,820 | 增持 |
| 8 | AAPL | APPLE INC | $8.2M | 2.51% | 28,187 | 增持 |
| 9 | VUG | VANGUARD INDEX FDS | $8.0M | 2.47% | 92,975 | 增持 |
| 10 | INFL | LISTED FDS TR | $7.7M | 2.36% | 153,838 | 增持 |
| 11 | JPM | JPMORGAN CHASE & CO | $7.2M | 2.21% | 21,937 | 增持 |
| 12 | GOOGL | ALPHABET INC | $7.1M | 2.18% | 19,788 | 增持 |
| 13 | MSFT | MICROSOFT CORP | $6.4M | 1.97% | 17,156 | 增持 |
| 14 | VIGI | VANGUARD WHITEHALL FDS | $5.1M | 1.58% | 54,868 | 增持 |
| 15 | AMD | ADVANCED MICRO DEVICES INC | $4.5M | 1.38% | 7,682 | 减持 |
| 16 | ACIO | ETF SER SOLUTIONS | $4.2M | 1.31% | 92,058 | 增持 |
| 17 | LLY | ELI LILLY & CO | $3.5M | 1.08% | 2,914 | 减持 |
| 18 | GLW | CORNING INC | $3.4M | 1.04% | 13,233 | 增持 |
| 19 | JMST | J P MORGAN EXCHANGE TRADED F | $3.3M | 1.02% | 65,165 | 减持 |
| 20 | XAR | SPDR SERIES TRUST | $3.2M | 0.99% | 11,366 | 减持 |
| 21 | GDX | VANECK ETF TRUST | $3.2M | 0.98% | 42,125 | 持平 |
| 22 | MU | MICRON TECHNOLOGY INC | $3.2M | 0.98% | 2,750 | 持平 |
| 23 | INTC | INTEL CORP | $3.1M | 0.94% | 21,960 | 减持 |
| 24 | VTI | VANGUARD INDEX FDS | $3.0M | 0.93% | 8,159 | 增持 |
| 25 | GQGU | ADVISORS INNER CIRCLE FD III | $3.0M | 0.92% | 118,119 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR