NTV Asset Management LLC
- SEC CIK
- 0001284208
- 最新申報
- 2026/8/5
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/9 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 246
- 較 2021 年第 1 季 +6
- 總值
- $5.65 億
- 較 2021 年第 1 季 +$2,508 萬 (+4.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 68,223 | $2,920 萬 | 5.2% | +93+0.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 56,814 | $2,014 萬 | 3.6% | −2,115−3.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 146,367 | $2,005 萬 | 3.5% | −3,553−2.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 52,152 | $1,413 萬 | 2.5% | −921−1.7% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 119,343 | $1,392 萬 | 2.5% | −2,137−1.8% | 減碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 152,381 | $1,322 萬 | 2.3% | −1,643−1.1% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 238,512 | $1,315 萬 | 2.3% | +675+0.3% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 231,941 | $1,271 萬 | 2.2% | +329+0.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 79,397 | $1,197 萬 | 2.1% | +5,414+7.3% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 129,585 | $1,117 萬 | 2.0% | −5,672−4.2% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 41,386 | $1,112 萬 | 2.0% | +258+0.6% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 42,980 | $986.5 萬 | 1.7% | −524−1.2% | 減碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 40,290 | $986.5 萬 | 1.7% | +3,420+9.3% | 加碼 | – |
| TFCTruist Financial Corp | COM | 170,120 | $944.2 萬 | 1.7% | −6,659−3.8% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 56,114 | $918.3 萬 | 1.6% | −100.0% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 23,672 | $816.6 萬 | 1.4% | +993+4.4% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 98,980 | $748.0 萬 | 1.3% | +135+0.1% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 70,379 | $679.4 萬 | 1.2% | −55−0.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 70,572 | $657.7 萬 | 1.2% | +145+0.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 53,495 | $604.4 萬 | 1.1% | −418−0.8% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 40,488 | $599.9 萬 | 1.1% | −100−0.2% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 109,931 | $592.2 萬 | 1.0% | +31,821+40.7% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 174,850 | $589.4 萬 | 1.0% | −22,250−11.3% | 減碼依 1 比 2 拆股換算 | 歷史 |
| JNJJohnson & Johnson | Stock | 34,704 | $571.7 萬 | 1.0% | −599−1.7% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 27,491 | $539.3 萬 | 1.0% | −1,334−4.6% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 141,666 | $519.8 萬 | 0.9% | −13,309−8.6% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 18,453 | $501.0 萬 | 0.9% | −166−0.9% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 36,890 | $497.8 萬 | 0.9% | −506−1.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 43,580 | $490.9 萬 | 0.9% | −47−0.1% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 47,449 | $485.9 萬 | 0.9% | −1,240−2.5% | 減碼 | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 42,977 | $482.2 萬 | 0.9% | −468−1.1% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 39,526 | $458.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 62,135 | $451.9 萬 | 0.8% | −1,600−2.5% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 71,149 | $448.8 萬 | 0.8% | +145+0.2% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 18,834 | $432.0 萬 | 0.8% | +3,417+22.2% | 加碼 | – |
| KOCoca Cola Co | Stock | 79,493 | $430.1 萬 | 0.8% | −93−0.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 80,392 | $426.1 萬 | 0.8% | −623−0.8% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 18,677 | $423.6 萬 | 0.7% | −118−0.6% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 53,275 | $422.2 萬 | 0.7% | +1,120+2.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 26,861 | $417.8 萬 | 0.7% | −308−1.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,202 | $413.5 萬 | 0.7% | +245+25.6% | 加碼 | 歷史 |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 57,713 | $406.5 萬 | 0.7% | −2,417−4.0% | 減碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 86,505 | $404.5 萬 | 0.7% | −2,750−3.1% | 減碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 68,990 | $396.8 萬 | 0.7% | −234−0.3% | 減碼 | – |
| VVisa Inc. | Stock | 16,942 | $396.1 萬 | 0.7% | −200−1.2% | 減碼 | 歷史 |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 60,341 | $393.5 萬 | 0.7% | +1,435+2.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,594 | $389.2 萬 | 0.7% | −10−0.6% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 27,023 | $378.6 萬 | 0.7% | −202−0.7% | 減碼 | 歷史 |
| Alps ETF Tr00162Q593 | MED BREAKTHGH | 74,484 | $364.4 萬 | 0.6% | −968−1.3% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 64,961 | $364.0 萬 | 0.6% | −1,731−2.6% | 減碼 | 歷史 |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 76,431 | $345.2 萬 | 0.6% | +13,411+21.3% | 加碼 | – |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 26,115 | $337.5 萬 | 0.6% | +1,200+4.8% | 加碼 | – |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 49,560 | $328.1 萬 | 0.6% | −7,300−12.8% | 減碼 | – |
| PFEPfizer Inc | Stock | 79,467 | $311.2 萬 | 0.6% | −2,544−3.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 16,725 | $294.0 萬 | 0.5% | +100+0.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 11,799 | $287.6 萬 | 0.5% | −305−2.5% | 減碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 111,695 | $287.6 萬 | 0.5% | +2,055+1.9% | 加碼 | – |
| MDTMedtronic plc | Stock | 22,891 | $284.1 萬 | 0.5% | −97−0.4% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 95,890 | $276.0 萬 | 0.5% | −12,815−11.8% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 18,568 | $272.2 萬 | 0.5% | −100−0.5% | 減碼 | 歷史 |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 28,515 | $259.7 萬 | 0.5% | +435+1.5% | 加碼 | – |
| BACBank of America Corp | Stock | 62,039 | $255.8 萬 | 0.5% | −200−0.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,079 | $246.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,845 | $244.4 萬 | 0.4% | −400−7.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 23,213 | $243.1 萬 | 0.4% | +357+1.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V167 | S&P SML600 VAL | 25,411 | $241.3 萬 | 0.4% | +941+3.8% | 加碼 | – |
| CCICrown Castle Inc. | REIT | 12,297 | $239.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 83,220 | $238.8 萬 | 0.4% | +3,700+4.7% | 加碼 | 歷史 |
| UBSIUnited Bankshares Inc | COM | 63,970 | $233.5 萬 | 0.4% | −8,743−12.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,183 | $229.1 萬 | 0.4% | −350−4.6% | 減碼 | 歷史 |
| iShares Tr464288844 | US OIL EQ&SV ETF | 148,385 | $227.3 萬 | 0.4% | +128,385+641.9% | 加碼 | – |
| SLViShares Silver Trust | ETF | 93,550 | $226.6 萬 | 0.4% | −2,200−2.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 14,991 | $211.4 萬 | 0.4% | −1,000−6.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,524 | $209.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V589 | GBL LISTED PVT | 135,500 | $207.5 萬 | 0.4% | +19,800+17.1% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 33,831 | $204.7 萬 | 0.4% | −6,688−16.5% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 23,106 | $203.4 萬 | 0.4% | +1,170+5.3% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 30,092 | $201.1 萬 | 0.4% | −350−1.1% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 23,413 | $197.1 萬 | 0.3% | −1,475−5.9% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 25,005 | $194.5 萬 | 0.3% | +636+2.6% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 24,395 | $192.4 萬 | 0.3% | +1,187+5.1% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 19,326 | $190.8 萬 | 0.3% | +600+3.2% | 加碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 5,357 | $180.8 萬 | 0.3% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 68,450 | $180.0 萬 | 0.3% | +15,710+29.8% | 加碼 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 27,352 | $179.2 萬 | 0.3% | +2,500+10.1% | 加碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 54,550 | $176.7 萬 | 0.3% | −500−0.9% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 21,790 | $176.3 萬 | 0.3% | −100−0.5% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,022 | $172.9 萬 | 0.3% | −47−1.2% | 減碼 | – |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 12,870 | $166.9 萬 | 0.3% | −275−2.1% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 8,334 | $165.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 13,800 | $161.7 萬 | 0.3% | +1,400+11.3% | 加碼 | – |
| SOSouthern Co | Stock | 26,655 | $161.3 萬 | 0.3% | +1,500+6.0% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 42,490 | $157.7 萬 | 0.3% | −100−0.2% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 27,078 | $152.0 萬 | 0.3% | −665−2.4% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 11,723 | $149.4 萬 | 0.3% | −750−6.0% | 減碼 | – |
| AXPAmerican Express Co | Stock | 8,825 | $145.8 萬 | 0.3% | −200−2.2% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 48,150 | $145.8 萬 | 0.3% | +48,150 | 新進 | – |
| RTXRTX Corp | Stock | 17,024 | $145.2 萬 | 0.3% | −251−1.5% | 減碼 | 歷史 |
| Amplify Blockchain Technology ETF032108607 | ETF | 30,160 | $143.8 萬 | 0.3% | −2,240−6.9% | 減碼 | – |
| WELLWelltower Inc. | REIT | 17,213 | $143.0 萬 | 0.3% | −300−1.7% | 減碼 | 歷史 |
2021 年第 1 季之後清倉（8 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288687 | PFD AND INCM SEC | 237,014 | $910.1 萬 | 1.7% | – |
| GEGeneral Electric Co | COM | 74,806 | $98.2 萬 | 0.2% | 歷史 |
| ASGLiberty All Star Growth Fund Inc. | COM | 46,550 | $40.1 萬 | 0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 2,315 | $30.8 萬 | 0.1% | 歷史 |
| LOWLowes Companies Inc | Stock | 1,449 | $27.6 萬 | 0.1% | 歷史 |
| NVDANVIDIA Corp | Stock | 400 | $21.4 萬 | <0.1% | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 3,900 | $21.4 萬 | <0.1% | – |
| SMMFSummit Financial Group, Inc. | COM | 7,782 | $20.7 萬 | <0.1% | 歷史 |