NTV Asset Management LLC 13F 持仓 · 2026年Q2
NTV Asset Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 317 只证券，申报市值合计 10.21 亿美元。前几大持仓：SPY（7.90%）、QQQ（5.60%）、LLY（3.60%）。本季前 25 大持仓中：新建仓 1 只、增持 9 只、减持 15 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF Trust | $80.7M | 7.90% | 108,042 | 减持 |
| 2 | QQQ | Invesco QQQ Trust | $57.2M | 5.60% | 77,610 | 减持 |
| 3 | LLY | Eli Lilly & Company | $36.7M | 3.60% | 30,611 | 减持 |
| 4 | AAPL | Apple Inc | $32.9M | 3.23% | 113,774 | 减持 |
| 5 | IWM | iShares TR | $31.0M | 3.04% | 103,227 | 减持 |
| 6 | RSP | Invesco Exchange Traded Fd TR II | $26.9M | 2.63% | 126,219 | 减持 |
| 7 | MSFT | Microsoft Corp | $20.4M | 2.00% | 54,773 | 增持 |
| 8 | DVY | iShares TR | $16.4M | 1.60% | 104,700 | 减持 |
| 9 | EEM | iShares TR | $16.0M | 1.56% | 233,348 | 增持 |
| 10 | GOOGL | Alphabet Inc | $15.2M | 1.49% | 42,455 | 减持 |
| 11 | XLI | Select Sector SPDR TR | $14.9M | 1.46% | 80,316 | 减持 |
| 12 | IAU | iShares Gold TR | $13.1M | 1.28% | 173,052 | 减持 |
| 13 | HDV | iShares TR | $12.6M | 1.23% | 458,277 | 增持 |
| 14 | PLTR | Palantir Technologies Inc | $12.6M | 1.23% | 107,651 | 增持 |
| 15 | IBB | iShares TR | $12.2M | 1.19% | 63,985 | 增持 |
| 16 | NVDA | Nvidia Corporation | $11.4M | 1.11% | 56,784 | 增持 |
| 17 | IJH | iShares TR | $10.8M | 1.06% | 140,386 | 减持 |
| 18 | IWF | iShares TR | $10.6M | 1.04% | 85,245 | 增持 |
| 19 | CWB | SPDR Series Trust | $10.5M | 1.03% | 97,663 | 增持 |
| 20 | ARKG | ARK ETF Tr | $10.5M | 1.02% | 248,500 | 增持 |
| 21 | XLE | Select Sector SPDR TR | $10.5M | 1.02% | 196,871 | 减持 |
| 22 | JPM | JPMorgan Chase & Co | $10.1M | 0.99% | 30,902 | 减持 |
| 23 | XLF | Select Sector SPDR TR | $10.0M | 0.98% | 186,462 | 减持 |
| 24 | XOM | Exxon Mobil Corp | $9.5M | 0.93% | 69,250 | 新建仓 |
| 25 | SMH | VanEck ETF Trust | $9.4M | 0.92% | 14,276 | 减持 |
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