13FBOX
New Republic Capital, LLC · 13F 持仓分析
期权收益计算器 机构排行

New Republic Capital, LLC

No.4649 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$4.34亿
环比变动 Q1 2026
+$1.37亿+46.3%
持仓股票数
352
新买入
60
加仓
182
减仓
50
清仓
20
持股不变
60
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
苹果AAPL
12.63%3.61%$5,484.3万19.0万股$1,070.1万4.2万股+14.7万股+349.51%加仓
GGMO US QUALITY ETFGMOV
5.15%6.17%$2,235.2万53.6万股$1,830.2万50.5万股+3.1万股+6.15%加仓
摩根士丹利MS
5.07%5.77%$2,200.3万10.5万股$1,711.8万10.4万股+1,245股+1.20%加仓
摩根大通JPM
3.24%3.55%$1,405.9万4.3万股$1,054.5万3.6万股+7,101股+19.81%加仓
英伟达NVDA
2.48%2.52%$1,074.6万5.4万股$747.9万4.3万股+1.1万股+25.24%加仓
IiShares安硕信托IWV
2.17%2.18%$943.1万2.2万股$645.8万1.7万股+4,695股+26.95%加仓
微软MSFT
1.97%2.22%$856.2万2.3万股$658.0万1.8万股+5,177股+29.12%加仓
SSPDR标普500 ETFSPY
1.84%2.49%$797.9万1.1万股$737.7万1.1万股-658股-5.80%减仓
F第一信托·UST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDEMLP
1.77%2.38%$768.6万17.7万股$705.6万16.2万股+1.5万股+9.32%加仓
DDOUBLELINE MORTGAGE ETFDMBS
1.76%2.31%$762.4万15.5万股$685.9万13.9万股+1.6万股+11.82%加仓
IiShares安硕EWJ
1.75%1.98%$759.1万8.1万股$588.3万7.0万股+1.2万股+16.81%加仓
谷歌AGOOGL
1.62%1.31%$704.1万2.0万股$387.7万1.3万股+6,218股+46.11%加仓
NORFOLK SOUTHN COMNSC
1.48%1.96%$641.6万2.0万股$580.2万2.0万股+181股+0.90%加仓
IiShares安硕·MSCI EAFE ETFEFA
1.46%1.88%$633.0万6.1万股$559.1万5.8万股+3,374股+5.86%加仓
亚马逊AMZN
1.39%1.39%$601.6万2.5万股$413.6万2.0万股+5,380股+27.09%加仓
IiShares安硕信托IVV
1.26%0.93%$547.5万7,310股$275.6万4,220股+3,090股+73.22%加仓
VANECK REAL ASSETS ETFRAAX
1.19%1.17%$518.2万13.1万股$346.9万8.5万股+4.5万股+53.29%加仓
卡特彼勒CAT
1.12%0.49%$485.9万4,563股$146.4万2,067股+2,496股+120.75%加仓
博通AVGO
1.03%1.15%$446.4万1.2万股$341.1万1.1万股+796股+7.22%加仓
AAlphabet Inc Class CGOOG
0.99%2.37%$431.0万1.2万股$703.5万2.5万股-1.2万股-50.26%减仓
思科CSCO
0.89%0.29%$386.2万3.3万股$85.7万1.1万股+2.2万股+197.78%加仓
G通用动力VTI
0.85%1.08%$369.9万9,996股$319.0万9,945股+51股+0.51%加仓
礼来LLY
0.83%0.51%$359.9万3,001股$151.1万1,643股+1,358股+82.65%加仓
IiShares黄金信托IAU
0.78%1.1%$339.1万4.5万股$327.7万3.7万股+7,733股+20.80%加仓
V先锋领航STAR基金VXUS
0.78%1.03%$338.3万4.0万股$304.9万4.0万股+29股+0.07%加仓
雷神技术RTX
0.73%0.28%$317.9万1.7万股$84.1万4,360股+1.2万股+284.33%加仓
好市多COST
0.71%0.27%$306.2万3,273股$79.9万802股+2,471股+308.10%加仓
PPUTNAM ETF TRUSTPVAL
0.69%$299.3万5.9万股$00股+5.9万股新买入
美光科技MU
0.68%0.25%$295.4万2,559股$74.8万2,214股+345股+15.58%加仓
GE航空GE
0.68%0.41%$294.2万7,871股$122.7万4,325股+3,546股+81.99%加仓
Meta平台META
0.66%0.85%$287.7万5,107股$252.8万4,419股+688股+15.57%加仓
AAB INTLILOW
0.62%0.89%$270.6万6.0万股$263.6万6.2万股-2,263股-3.66%减仓
AMD超威AMD
0.62%0.29%$268.8万4,626股$86.5万4,253股+373股+8.77%加仓
伯克希尔哈撒韦BRK.B
0.61%2.66%$265.0万5,295股$789.8万1.6万股-1.1万股-67.87%减仓
KINDER MORGAN DEL COMKMI
0.58%0.15%$249.8万7.8万股$44.5万1.3万股+6.5万股+488.15%加仓
IiShares安硕信托IEFA
0.57%0.55%$248.9万2.6万股$164.5万1.8万股+7,604股+41.86%加仓
BBANK OF AMERBAC
0.56%0.2%$244.0万4.3万股$58.2万1.2万股+3.1万股+258.69%加仓
VisaV
0.56%0.58%$242.5万7,070股$172.8万5,717股+1,353股+23.67%加仓
台积电TSM
0.5%0.53%$218.3万4,561股$157.0万4,632股-71股-1.53%减仓
特斯拉TSLA
0.5%0.53%$215.6万5,125股$157.5万4,237股+888股+20.96%加仓
家得宝HD
0.48%0.27%$207.1万5,871股$79.3万2,412股+3,459股+143.41%加仓
强生JNJ
0.47%0.69%$205.5万8,090股$204.6万8,371股-281股-3.36%减仓
V先锋领航指数基金VOO
0.45%0.58%$197.5万2,876股$171.6万2,872股+4股+0.14%加仓
杜克能源DUK
0.45%0.23%$196.0万1.5万股$68.6万5,242股+1.0万股+195.35%加仓
V先锋领航·FTSEVEA
0.43%0.57%$188.2万2.6万股$169.1万2.6万股+37股+0.14%加仓
IiShares安硕信托EEM
0.43%0.51%$187.6万2.7万股$150.3万2.6万股+961股+3.63%加仓
宝洁PG
0.43%0.37%$186.1万1.3万股$109.5万7,584股+5,104股+67.30%加仓
V先锋领航指数基金VUG
0.41%0.51%$180.0万2.1万股$152.1万3,482股+1.7万股+500.29%加仓
AMGEN COMAMGN
0.41%0.14%$179.8万4,966股$41.9万1,190股+3,776股+317.31%加仓
艾默生电气EMR
0.41%0.09%$177.7万1.2万股$25.5万1,945股+1.0万股+538.15%加仓

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