NCM Capital Management, LLC
CIK 1907054 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $324.5M
- 持仓
- 194
- 截至
- 2026年6月30日
按 13F 价值排名第 4947（共 9443） · 前 52.4%
投资组合价值同比（季度）：+16.2% 13F不披露现金
- 前十大持仓权重
- 35.70%
- 前二十五大持仓权重
- 55.22%
- 持仓高于 1%
- 19
- 有效持仓数量
- 47.7
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 2.06% 估计买入 $27873589 · 卖出 $6224772
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 89.4% 仍持有
- 新仓位
- 16
- 增加
- 75
- 减少
- 48
- 已结清
- 7
本页内容
行业细分
Technology
18.5%
Industrials
5.9%
Energy
5.2%
Healthcare
4.9%
Financials
3.1%
Communication Services
2.9%
Retail
2.1%
Financial Services
1.2%
Consumer Discretionary
1.0%
Utilities
0.9%
Consumer products
0.7%
Telecommunication
0.5%
Consumer Staples
0.5%
Materials
0.4%
Communications
0.3%
Real Estate
0.3%
Logistics & Transportation
0.1%
其他/未映射
51.3%
完整投资组合 194 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $28880745 | 8.90% | 144339 | $6251338 | 上涨 ×1 | ||
| TPL Texas Pacific Land Corporation Common Stock | $13017168 | 4.01% | 29744 | $-1057630 | 上涨 ×1 | ||
| DIVO | $12611004 | 3.89% | 275952 | $229596 | 下跌 ×4 | ||
| TCAF | $10798720 | 3.33% | 262743 | $2726102 | 上涨 ×6 | ||
| AVUV | $9407279 | 2.90% | 75403 | $1198042 | 上涨 ×1 | ||
| SCHD | $8882658 | 2.74% | 280122 | $835951 | 上涨 ×1 | ||
| JEPI | $8405377 | 2.59% | 148820 | $209052 | 上涨 ×3 | ||
| AAPL Apple Inc. - Common Stock | $8156060 | 2.51% | 28187 | $1256919 | 上涨 ×2 | ||
| VUG | $8008836 | 2.47% | 92975 | $1503278 | 上涨 ×2 | ||
| INFL | $7673442 | 2.36% | 153838 | $711574 | 上涨 ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $7180700 | 2.21% | 21937 | $860758 | 上涨 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $7071549 | 2.18% | 19788 | $1734231 | 上涨 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $6399377 | 1.97% | 17156 | $97736 | 上涨 ×2 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $5123539 | 1.58% | 54868 | $301837 | 上涨 ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $4462792 | 1.38% | 7682 | $2897924 | 下跌 ×1 | ||
| ACIO | $4247575 | 1.31% | 92058 | $615649 | 上涨 ×6 | ||
| LLY Eli Lilly and Company Common Stock | $3494861 | 1.08% | 2914 | $801187 | 下跌 ×3 | ||
| GLW Corning Incorporated Common Stock | $3380020 | 1.04% | 13233 | $1580863 | 上涨 ×1 | ||
| JMST | $3323438 | 1.02% | 65165 | $-284184 | 下跌 ×1 | ||
| XAR | $3225656 | 0.99% | 11366 | $310168 | 下跌 ×1 | ||
| GDX GDX | $3178314 | 0.98% | 42125 | $-687476 | |||
| MU Micron Technology, Inc. - Common Stock | $3174298 | 0.98% | 2750 | $2245238 | |||
| INTC Intel Corporation - Common Stock | $3066210 | 0.94% | 21960 | $1673488 | 下跌 ×3 | ||
| VTI | $3019156 | 0.93% | 8159 | $508818 | 上涨 ×1 | ||
| GQGU | $3000223 | 0.92% | 118119 | $1266600 | 上涨 ×1 | ||
| TCAL | $2932233 | 0.90% | 132083 | $318030 | 上涨 ×4 | ||
| GEV GE Vernova Inc. Common Stock | $2749222 | 0.85% | 2340 | $532041 | 下跌 ×1 | ||
| MMM 3M Company Common Stock | $2721305 | 0.84% | 16808 | $334884 | 上涨 ×3 | ||
| IYW | $2612965 | 0.81% | 10359 | $722246 | 下跌 ×2 | ||
| VLUE | $2472772 | 0.76% | 12376 | $706126 | 下跌 ×1 | ||
| VHT | $2394209 | 0.74% | 8007 | $206915 | 下跌 ×4 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $2369623 | 0.73% | 18441 | $278108 | 上涨 ×1 | ||
| COWZ | $2322687 | 0.72% | 37342 | $-13381 | 上涨 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $2281268 | 0.70% | 16686 | $-464797 | 上涨 ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $2281235 | 0.70% | 25991 | $332252 | 上涨 ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2220391 | 0.68% | 3015 | $693059 | 上涨 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $2162285 | 0.67% | 2031 | $723816 | 上涨 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $2102888 | 0.65% | 7478 | $619461 | 上涨 ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $2102045 | 0.65% | 4933 | $328796 | 下跌 ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $2083633 | 0.64% | 5908 | $156995 | 上涨 ×1 | ||
| RSP | $2075548 | 0.64% | 9755 | $205081 | 上涨 ×2 | ||
| XLK XLK | $2069052 | 0.64% | 10860 | $625755 | |||
| AMZN Amazon.com, Inc. - Common Stock | $1995815 | 0.62% | 8374 | $340316 | 上涨 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1955113 | 0.60% | 7769 | $319791 | 上涨 ×1 | ||
| IVV | $1935208 | 0.60% | 2584 | $394219 | 上涨 ×1 | ||
| DVY iShares Select Dividend ETF | $1918358 | 0.59% | 12274 | $61533 | 上涨 ×1 | ||
| XLU XLU | $1901783 | 0.59% | 41945 | $-47056 | 下跌 ×2 | ||
| HDV | $1828542 | 0.56% | 66711 | $18201 | 上涨 ×1 | ||
| MS Morgan Stanley Common Stock | $1810444 | 0.56% | 8661 | $387722 | 上涨 ×1 | ||
| IEFA | $1662409 | 0.51% | 17213 | $105995 | 上涨 ×1 | ||
| BUG Global X Cybersecurity ETF | $1635143 | 0.50% | 42816 | $581849 | 上涨 ×6 | ||
| BAC Bank of America Corporation Common Stock | $1624906 | 0.50% | 28517 | $235365 | 上涨 ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1615760 | 0.50% | 8744 | $484391 | 下跌 ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $1600772 | 0.49% | 10916 | $349777 | 上涨 ×3 | ||
| JNJ Johnson & Johnson Common Stock | $1536367 | 0.47% | 6049 | $58314 | 上涨 ×2 | ||
| VTWO Vanguard Russell 2000 ETF | $1496866 | 0.46% | 12328 | $261970 | |||
| IJH | $1475808 | 0.45% | 19139 | $169845 | 下跌 ×1 | ||
| HELO | $1407220 | 0.43% | 20823 | $73235 | 下跌 ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1404370 | 0.43% | 3975 | $635106 | 上涨 ×1 | ||
| MDY | $1398240 | 0.43% | 1988 | $172121 | |||
| VZ Verizon Communications Inc. Common Stock | $1365446 | 0.42% | 32250 | $-299733 | 下跌 ×2 | ||
| DGRO | $1353569 | 0.42% | 17859 | $39837 | 下跌 ×2 | ||
| AVES | $1267114 | 0.39% | 19316 | $122630 | 上涨 ×6 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $1250936 | 0.39% | 9901 | $-128692 | 上涨 ×1 | ||
| CVX Chevron Corporation Common Stock | $1203783 | 0.37% | 7262 | $-330426 | 下跌 ×2 | ||
| JIVE JPMorgan International Value ETF | $1200004 | 0.37% | 13050 | $452798 | 上涨 ×2 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1176296 | 0.36% | 19139 | $106834 | 下跌 ×1 | ||
| JPIE | $1139738 | 0.35% | 24750 | $-5102 | 下跌 ×1 | ||
| XLP XLP | $1119655 | 0.35% | 13478 | $37837 | 上涨 ×6 | ||
| VYM | $1106210 | 0.34% | 7000 | $46406 | 下跌 ×1 | ||
| MCD McDonald's Corporation Common Stock | $1100270 | 0.34% | 4070 | $17249 | 上涨 ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $1092025 | 0.34% | 8065 | $-187067 | 下跌 ×2 | ||
| WPM Wheaton Precious Metals Corp Common Shares (Canada) | $1081815 | 0.33% | 9632 | $-179821 | 上涨 ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $1078780 | 0.33% | 18722 | $-56330 | 上涨 ×1 | ||
| RTX RTX Corporation Common Stock | $1009028 | 0.31% | 5318 | $41101 | 上涨 ×1 | ||
| CVS CVS Health Corporation Common Stock | $995908 | 0.31% | 9627 | $296850 | 下跌 ×1 | ||
| BRKB | $994775 | 0.31% | 1988 | $363189 | 上涨 ×1 | ||
| KNG | $992909 | 0.31% | 19662 | $57337 | 上涨 ×6 | ||
| IVW | $990216 | 0.31% | 7200 | $153994 | 下跌 ×1 | ||
| WMT Walmart Inc. - Common Stock | $981093 | 0.30% | 8662 | $36937 | 上涨 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $980086 | 0.30% | 8344 | $309398 | 下跌 ×1 | ||
| PFE Pfizer, Inc. Common Stock | $929015 | 0.29% | 38580 | $179297 | 上涨 ×2 | ||
| AVDV | $927948 | 0.29% | 9005 | $121147 | 上涨 ×6 | ||
| BX Blackstone Inc. Common Stock | $861697 | 0.27% | 7323 | $19625 | |||
| AMGN Amgen Inc. - Common Stock | $842988 | 0.26% | 2328 | $21292 | 下跌 ×2 | ||
| QUAL | $842392 | 0.26% | 3839 | $86852 | 下跌 ×1 | ||
| BA Boeing Company (The) Common Stock | $840867 | 0.26% | 3884 | $67745 | |||
| IWM | $840866 | 0.26% | 2799 | $141733 | 下跌 ×3 | ||
| LMT Lockheed Martin Corporation Common Stock | $838194 | 0.26% | 1645 | $-155844 | |||
| DIS Walt Disney Company (The) Common Stock | $837297 | 0.26% | 8699 | $78382 | 上涨 ×1 | ||
| DFAT | $823024 | 0.25% | 11774 | $89695 | 上涨 ×4 | ||
| TXN Texas Instruments Incorporated - Common Stock | $821645 | 0.25% | 2757 | $218688 | 下跌 ×1 | ||
| WRB W.R. Berkley Corporation Common Stock | $794114 | 0.24% | 11259 | $47851 | |||
| SHY iShares 1-3 Year Treasury Bond ETF | $789368 | 0.24% | 9614 | $-258325 | 下跌 ×2 | ||
| SPY SPY | $778881 | 0.24% | 1043 | $96024 | 下跌 ×1 | ||
| GM General Motors Company Common Stock | $749225 | 0.23% | 9720 | $10261 | 下跌 ×1 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $737058 | 0.23% | 6715 | $103774 | 上涨 ×3 | ||
| WM Waste Management, Inc. Common Stock | $730214 | 0.23% | 3276 | $-22334 | 上涨 ×1 | ||
| DFEV | $729607 | 0.22% | 17100 | $158916 | 上涨 ×6 | ||
| TLTW | $714194 | 0.22% | 31969 | $-12776 | 下跌 ×1 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| TCAF | $10798720 | 3.33% | 上涨 ×6 |
| JEPI | $8405377 | 2.59% | 上涨 ×3 |
| INFL | $7673442 | 2.36% | 上涨 ×6 |
| ACIO | $4247575 | 1.31% | 上涨 ×6 |
| TCAL | $2932233 | 0.90% | 上涨 ×4 |
| MMM | $2721305 | 0.84% | 上涨 ×3 |
| NEE | $2281235 | 0.70% | 上涨 ×3 |
| BUG | $1635143 | 0.50% | 上涨 ×6 |
| PG | $1600772 | 0.49% | 上涨 ×3 |
| AVES | $1267114 | 0.39% | 上涨 ×6 |
| XLP | $1119655 | 0.35% | 上涨 ×6 |
| KNG | $992909 | 0.31% | 上涨 ×6 |
| AVDV | $927948 | 0.29% | 上涨 ×6 |
| DFAT | $823024 | 0.25% | 上涨 ×4 |
| KMB | $737058 | 0.23% | 上涨 ×3 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| DYNF | $510075 | 7500 | 0.16% |
| 未知发行人 (CUSIP: 438516205) | $488998 | 2184 | 0.15% |
| 未知发行人 (CUSIP: 43849R105) | $482839 | 2184 | 0.15% |
| 未知发行人 (CUSIP: 84615Q103) | $477554 | 2795 | 0.15% |
| CGDV | $379456 | 7700 | 0.12% |
| MRVL | $362830 | 1218 | 0.11% |
| NMZ | $321867 | 30451 | 0.10% |
| FTLS | $319333 | 4327 | 0.10% |
| MDT | $279513 | 3573 | 0.09% |
| AMAT | $277632 | 384 | 0.09% |
| SPSM | $215455 | 3736 | 0.07% |
| EBAY | $213331 | 1909 | 0.07% |
| NTRS | $208608 | 1200 | 0.06% |
| COP | $206672 | 1988 | 0.06% |
| NUE | $200475 | 900 | 0.06% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| TSLA | 2025年6月30日 | 4018 | $1041305 | 9.8% |
| HON | 2026年6月30日 | 4375 | $988802 | -1.9% |
| TPH | 2026年6月30日 | 20100 | $939273 | 不再跟踪 |
| SPYM | 2025年9月30日 | 6651 | $503214 | 不再跟踪 |
| AVGO | 2025年3月31日 | 1659 | $384623 | 122.6% |
| SUB | 2025年9月30日 | 3596 | $384066 | 不再跟踪 |
| NXJ | 2026年6月30日 | 25853 | $317992 | 不再跟踪 |
| TMO | 2025年6月30日 | 495 | $246312 | 53.0% |
| ADP | 2025年9月30日 | 768 | $236831 | -4.9% |
| ACN | 2026年6月30日 | 1182 | $234422 | 46.7% |
| V | 2025年9月30日 | 649 | $230225 | 7.7% |
| BND | 2025年12月31日 | 3038 | $225936 | |
| ABNB | 2025年3月31日 | 1700 | $223397 | 54.8% |
| RCL | 2025年12月31日 | 677 | $219200 | 4.9% |
| DHR | 2025年3月31日 | 939 | $215547 | 4.4% |
| PYPL | 2025年12月31日 | 3199 | $214525 | 6.6% |
| CRM | 2025年3月31日 | 641 | $214259 | -23.4% |
| IP | 2025年12月31日 | 4600 | $213440 | 3.8% |
| META | 2025年12月31日 | 290 | $212817 | -16.9% |
| WBI | 2025年12月31日 | 8400 | $211848 | 62.3% |
| IEI | 2026年6月30日 | 1760 | $208736 | |
| FDX | 2026年6月30日 | 575 | $204804 | 5.2% |
| PAVE | 2025年3月31日 | 5006 | $202276 | 不再跟踪 |
| V | 2026年3月31日 | 571 | $200255 | 21.7% |
| F | 2025年12月31日 | 12829 | $153436 | 9.4% |
| KRP | 2025年6月30日 | 10784 | $150976 | 9.6% |
| DSL | 2025年12月31日 | 12100 | $148588 | -6.1% |
| DBRG | 2025年12月31日 | 10000 | $117000 | 3.8% |
| VKQ | 2025年12月31日 | 11476 | $110743 | 0.5% |
| VKQ | 2026年6月30日 | 11476 | $109252 | -3.4% |
| BGS | 2025年6月30日 | 11500 | $79005 | -20.5% |
| BGS | 2025年12月31日 | 10318 | $45707 | -21.8% |