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

NewSquare Capital LLC

No.2274 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$13.52亿
环比变动 Q1 2026
+$1.99亿+17.3%
持仓股票数
227
新买入
38
加仓
159
减仓
27
清仓
13
持股不变
3
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
G通用动力VTI
10.38%10.14%$1.40亿37.9万股$1.17亿36.5万股+1.5万股+4.05%加仓
V先锋领航国际股票指数基金VEU
5.71%5.77%$7,720.0万92.2万股$6,655.4万88.6万股+3.6万股+4.02%加仓
S嘉信·USSCHX
5.33%5.23%$7,204.8万244.8万股$6,030.1万235.2万股+9.6万股+4.09%加仓
IiShares安硕·COREIJH
2.9%2.9%$3,924.6万50.9万股$3,345.9万49.5万股+1.3万股+2.72%加仓
V先锋领航·TOTALBND
2.48%2.75%$3,357.7万45.7万股$3,174.8万43.1万股+2.6万股+6.09%加仓
IiShares安硕·1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB
2.36%2.64%$3,193.3万60.9万股$3,049.4万58.0万股+2.9万股+5.02%加仓
SSPDR行业精选信托XLK
2.21%1.8%$2,991.4万15.7万股$2,072.7万15.6万股+1,050股+0.67%加仓
S道富XLI
1.79%1.75%$2,416.1万13.0万股$2,016.8万12.5万股+5,733股+4.60%加仓
I景顺交易所交易基金信托PDP
1.45%1.13%$1,958.9万12.9万股$1,305.4万10.8万股+2.1万股+19.41%加仓
SSPDR标普500 ETFSPY
1.34%1.35%$1,806.8万2.4万股$1,555.4万2.4万股+278股+1.16%加仓
I景顺·S&P 500 LOW VOLATILITY ETFSPLV
1.27%1.15%$1,712.6万22.9万股$1,320.4万18.1万股+4.8万股+26.66%加仓
摩根大通JPM
1.24%1.27%$1,682.0万5.1万股$1,464.0万5.0万股+1,617股+3.25%加仓
V先锋领航·FTSEVEA
1.22%1.29%$1,651.5万23.2万股$1,492.3万23.3万股-1,092股-0.47%减仓
V先锋领航债券指数基金BIV
1.21%1.34%$1,629.3万21.2万股$1,543.7万20.0万股+1.2万股+6.21%加仓
IiShares安硕·COREIJR
1.17%1.15%$1,577.5万10.6万股$1,327.7万10.7万股-443股-0.41%减仓
英伟达NVDA
1.08%1.02%$1,462.8万7.3万股$1,180.5万6.8万股+5,419股+8.01%加仓
FFIRST TRUST NASDAQ SEMICONDUCTOR ETFFTXL
1.07%0.66%$1,445.2万5.1万股$756.8万5.1万股-597股-1.16%减仓
IIBMIBM
1.04%0.99%$1,409.9万5.0万股$1,147.0万4.7万股+2,818股+5.96%加仓
苹果AAPL
0.98%0.94%$1,327.8万4.6万股$1,078.9万4.3万股+3,374股+7.94%加仓
TTERADYNETER
0.97%0.67%$1,310.5万2.7万股$777.3万2.6万股+865股+3.30%加仓
iShares安硕·MBSACGL
0.96%1.12%$1,303.5万13.8万股$1,290.6万13.6万股+1,979股+1.46%加仓
S道富·EET SPDR BLOOMBERG HIGH YIELD BOND ETFJNK
0.94%1.06%$1,275.6万13.2万股$1,221.3万12.8万股+4,772股+3.74%加仓
F第一信托·UST NYSE ARCA BIOTECHNOLOGY INDEX FUNDFBT
0.9%0.71%$1,215.6万4.9万股$821.1万4.1万股+8,152股+19.94%加仓
IINVESCO DORSEY WRIGHT EMERGING MARKETS MOMENTUM ETFPIE
0.89%0.84%$1,206.5万36.1万股$971.4万37.3万股-1.2万股-3.18%减仓
SSPDR道富系列信托SPYG
0.87%0.85%$1,173.2万9.9万股$974.7万10.0万股-960股-0.96%减仓
希捷STX
0.86%0.89%$1,159.8万1.2万股$1,024.6万2.6万股-1.4万股-54.05%减仓
FFIRST TRUST NASDAQ TRANSPORTATION ETFFTXR
0.84%0.69%$1,135.0万24.9万股$799.6万21.0万股+3.9万股+18.71%加仓
TORONTO DOMINION BK ONT COM NEWTD
0.83%0.72%$1,128.3万9.3万股$829.4万8.9万股+4,035股+4.54%加仓
F第一信托·USTQTEC
0.79%0.03%$1,066.0万3.2万股$31.5万1,459股+3.0万股+2,082.93%加仓
康明斯CMI
0.78%0.66%$1,060.5万1.5万股$761.7万1.4万股+712股+5.03%加仓
IINVESCO DORSEY WRIGHT DEVELOPED MARKETS MOMENTUM ETFPIZ
0.76%0.8%$1,026.5万18.4万股$927.4万18.7万股-3,648股-1.95%减仓
IiShares安硕信托IGIB
0.74%0.82%$1,005.3万18.9万股$950.3万17.9万股+1.1万股+5.89%加仓
F第一信托交易所交易基金MISL
0.74%0.66%$1,002.2万21.9万股$763.8万17.1万股+4.8万股+28.17%加仓
思科CSCO
0.74%0.54%$1,000.0万8.5万股$627.4万8.1万股+4,276股+5.29%加仓
DDIGITALOCEANDOCN
0.74%$999.8万6.4万股$00股+6.4万股新买入
S道富SPYV
0.73%0.79%$985.4万16.2万股$913.1万16.1万股+716股+0.44%加仓
谷歌AGOOGL
0.69%0.59%$933.7万2.6万股$675.5万2.3万股+2,637股+11.23%加仓
S道富·EET SPDR S&P REGIONAL BANKING ETFKRE
0.69%0.67%$929.5万12.4万股$775.9万11.9万股+5,087股+4.27%加仓
IiShares安硕信托AGG
0.68%0.8%$921.2万9.3万股$916.7万9.2万股+729股+0.79%加仓
IiShares安硕·RUSSELLIWB
0.66%0.67%$890.2万2.2万股$776.5万2.2万股-38股-0.17%减仓
CVS健康CVS
0.64%0.49%$862.7万8.3万股$564.6万7.9万股+4,789股+6.09%加仓
IiShares安硕EWC
0.63%0.68%$852.7万14.8万股$783.6万14.3万股+4,931股+3.45%加仓
CANADIAN IMPERIAL BANK OFCM
0.63%0.58%$852.4万7.4万股$670.7万7.1万股+3,337股+4.71%加仓
DDBX ETF信托DBEF
0.62%0.63%$833.5万15.3万股$722.0万14.6万股+6,417股+4.39%加仓
S道富SPHY
0.6%0.69%$810.4万34.6万股$794.1万34.1万股+5,235股+1.54%加仓
MSC INDL DIRECTMSM
0.59%0.51%$793.1万6.7万股$591.9万6.4万股+2,520股+3.93%加仓
UNUMUNM
0.54%0.5%$729.9万8.2万股$571.6万7.8万股+3,374股+4.31%加仓
亚马逊AMZN
0.54%0.5%$728.9万3.1万股$575.5万2.8万股+2,949股+10.67%加仓
VALERO ENERGY COMVLO
0.53%0.56%$717.8万2.8万股$646.1万2.6万股+1,410股+5.39%加仓
AMGEN COMAMGN
0.52%0.57%$706.6万2.0万股$651.5万1.9万股+998股+5.39%加仓

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