NewSquare Capital LLC
NEWTOWN SQUARE PA · SEC CIK 0001546989
$11.53亿2026Q1 申报市值
211持仓数
35.7%前十大占比 · 第一大 10.1%
35 / 9新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
IGIB 新建仓+$950.26万
FBT 新建仓+$821.05万
FTGC 新建仓+$820.75万
FTXR 新建仓+$799.58万
FIRST TR EXCHANG 新建仓+$795.18万
2026Q1 卖出最多 按季末市值估算
FXR 清仓-$1,464.01万
FXO 清仓-$1,462.84万
FXU 清仓-$1,405.41万
QTEC 减仓-$1,397.50万
FDN 减仓-$1,206.10万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| FIXD | FIRST TR EXCHNG TRADED FD VI | $187.12万 | 0.16% | 42,927 | 7,415 | 20.9% | $32.32万 | 加仓 |
| — | INVESCO CURRENCYSHARES BRIT | $194.67万 | 0.17% | 15,286 | 790 | 5.4% | $10.06万 | 加仓 |
| — | INVESCO CURRENCYSHARES SWISS | $204.62万 | 0.18% | 18,533 | 808 | 4.6% | $8.92万 | 加仓 |
| CAT | CATERPILLAR INC | $214.59万 | 0.19% | 3,029 | -136 | -4.3% | -$9.64万 | 减仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $243.30万 | 0.21% | 140,471 | 3,903 | 2.9% | $6.76万 | 加仓 |
| — | EXXON MOBIL CORP | $249.00万 | 0.22% | 14,676 | 1,387 | 10.4% | $23.53万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $255.16万 | 0.22% | 155,303 | -4,072 | -2.6% | -$6.69万 | 减仓 |
| LEVI | LEVI STRAUSS & CO NEW | $257.21万 | 0.22% | 139,107 | -2,818 | -2.0% | -$5.21万 | 减仓 |
| SNA | SNAP ON INC | $260.29万 | 0.23% | 7,166 | -39 | -0.5% | -$1.42万 | 减仓 |
| ENR | ENERGIZER HLDGS INC | $265.29万 | 0.23% | 161,567 | -3,342 | -2.0% | -$5.49万 | 减仓 |
| VWOB | VANGUARD WHITEHALL FDS | $278.16万 | 0.24% | 42,344 | 18,489 | 77.5% | $121.45万 | 加仓 |
| HYS | PIMCO ETF TR | $280.28万 | 0.24% | 30,050 | 5,258 | 21.2% | $49.04万 | 加仓 |
| EZM | WISDOMTREE TR | $317.78万 | 0.28% | 47,274 | 2,025 | 4.5% | $13.61万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $321.07万 | 0.28% | 111,832 | 111,832 | — | $321.07万 | 新建仓 |
| EES | WISDOMTREE TR | $325.17万 | 0.28% | 56,017 | 2,304 | 4.3% | $13.37万 | 加仓 |
| WPC | WP CAREY INC | $327.66万 | 0.28% | 48,214 | -683 | -1.4% | -$4.64万 | 减仓 |
| IAU | ISHARES GOLD TR | $335.28万 | 0.29% | 38,031 | -897 | -2.3% | -$7.91万 | 减仓 |
| AVGO | BROADCOM INC | $339.63万 | 0.29% | 10,973 | 1,468 | 15.4% | $45.44万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $345.42万 | 0.30% | 38,320 | -764 | -2.0% | -$6.89万 | 减仓 |
| TGT | TARGET CORP | $355.54万 | 0.31% | 29,335 | -446 | -1.5% | -$5.41万 | 减仓 |
| HPQ | HP INC | $356.10万 | 0.31% | 185,374 | -3,446 | -1.8% | -$6.62万 | 减仓 |
| CLS | CELESTICA INC | $373.87万 | 0.32% | 13,273 | 121 | 0.9% | $3.41万 | 加仓 |
| EWY | ISHARES INC | $375.06万 | 0.33% | 30,490 | 18,995 | 165.2% | $233.66万 | 加仓 |
| EPU | ISHARES TR | $376.55万 | 0.33% | 46,655 | 26,790 | 134.9% | $216.22万 | 加仓 |
| EWI | ISHARES INC | $384.53万 | 0.33% | 71,983 | 47,834 | 198.1% | $255.53万 | 加仓 |
| PFE | PFIZER INC | $384.70万 | 0.33% | 137,002 | -1,635 | -1.2% | -$4.59万 | 减仓 |
| EIS | ISHARES INC | $385.15万 | 0.33% | 33,191 | 23,321 | 236.3% | $270.62万 | 加仓 |
| SNY | SANOFI SA | $388.86万 | 0.34% | 80,709 | -1,803 | -2.2% | -$8.69万 | 减仓 |
| EPOL | ISHARES TR | $389.53万 | 0.34% | 106,983 | 72,087 | 206.6% | $262.47万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $407.49万 | 0.35% | 69,325 | 69,325 | — | $407.49万 | 新建仓 |
| BXP | BXP INC | $412.84万 | 0.36% | 79,545 | -1,907 | -2.3% | -$9.90万 | 减仓 |
| BBY | BEST BUY INC | $422.63万 | 0.37% | 65,830 | -1,203 | -1.8% | -$7.72万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $433.70万 | 0.38% | 61,034 | -813 | -1.3% | -$5.78万 | 减仓 |
| PEP | PEPSICO INC | $446.88万 | 0.39% | 28,777 | -455 | -1.6% | -$7.07万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $454.53万 | 0.39% | 127,320 | -2,927 | -2.2% | -$10.45万 | 减仓 |
| EFA | ISHARES TR | $458.10万 | 0.40% | 47,164 | -747 | -1.6% | -$7.26万 | 减仓 |
| CWB | SPDR SERIES TRUST | $468.65万 | 0.41% | 51,207 | 51,207 | — | $468.65万 | 新建仓 |
| UPS | UNITED PARCEL SVCS INC | $474.16万 | 0.41% | 48,197 | -970 | -2.0% | -$9.54万 | 减仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $480.62万 | 0.42% | 64,323 | 3,328 | 5.5% | $24.87万 | 加仓 |
| BWX | SPDR SERIES TRUST | $480.65万 | 0.42% | 218,975 | 11,758 | 5.7% | $25.81万 | 加仓 |
| GAP | GAP INC | $488.12万 | 0.42% | 201,704 | -1,669 | -0.8% | -$4.04万 | 减仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $498.54万 | 0.43% | 106,186 | 5,173 | 5.1% | $24.29万 | 加仓 |
| SRLN | SSGA ACTIVE ETF TR | $502.06万 | 0.44% | 125,078 | -3,921 | -3.0% | -$15.74万 | 减仓 |
| EBND | SPDR SERIES TRUST | $525.16万 | 0.46% | 254,437 | -12,029 | -4.5% | -$24.83万 | 减仓 |
| DINO | HF SINCLAIR CORP | $527.19万 | 0.46% | 84,500 | -1,862 | -2.2% | -$11.62万 | 减仓 |
| PRIM | PRIMORIS SVCS CORP | $528.00万 | 0.46% | 36,913 | 303 | 0.8% | $4.33万 | 加仓 |
| DWM | WISDOMTREE TR | $533.75万 | 0.46% | 76,369 | 2,700 | 3.7% | $18.87万 | 加仓 |
| EPS | WISDOMTREE TR | $540.49万 | 0.47% | 79,356 | 2,805 | 3.7% | $19.10万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $540.99万 | 0.47% | 31,442 | -38,042 | -54.7% | -$654.55万 | 减仓 |
| TSN | TYSON FOODS INC | $548.58万 | 0.48% | 85,622 | 27,163 | 46.5% | $174.03万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $551.43万 | 0.48% | 102,023 | -1,597 | -1.5% | -$8.63万 | 减仓 |
| CVS | CVS HEALTH CORP | $564.55万 | 0.49% | 78,607 | -1,201 | -1.5% | -$8.63万 | 减仓 |
| UL | UNILEVER PLC | $564.89万 | 0.49% | 99,155 | -989 | -1.0% | -$5.63万 | 减仓 |
| PKG | PACKAGING CORP AMER | $570.09万 | 0.49% | 26,863 | -61 | -0.2% | -$1.29万 | 减仓 |
| GRMN | GARMIN LTD | $570.28万 | 0.49% | 24,580 | -306 | -1.2% | -$7.10万 | 减仓 |
| UNM | UNUM GROUP | $571.59万 | 0.50% | 78,267 | -564 | -0.7% | -$4.12万 | 减仓 |
| AMZN | AMAZON COM INC | $575.49万 | 0.50% | 27,632 | 2,008 | 7.8% | $41.82万 | 加仓 |
| EMN | EASTMAN CHEM CO | $580.56万 | 0.50% | 76,069 | 18,706 | 32.6% | $142.76万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $582.89万 | 0.51% | 41,823 | -1,259 | -2.9% | -$17.55万 | 减仓 |
| FAF | FIRST AMERN FINL CORP | $583.62万 | 0.51% | 96,803 | -2,389 | -2.4% | -$14.40万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $584.38万 | 0.51% | 59,820 | -977 | -1.6% | -$9.54万 | 减仓 |
| MSM | MSC INDL DIRECT INC | $591.93万 | 0.51% | 64,152 | -1,461 | -2.2% | -$13.48万 | 减仓 |
| MRK | MERCK & CO INC | $594.88万 | 0.52% | 49,454 | -458 | -0.9% | -$5.51万 | 减仓 |
| CSCO | CISCO SYS INC | $627.39万 | 0.54% | 80,860 | -992 | -1.2% | -$7.70万 | 减仓 |
| EWZ | ISHARES INC | $639.64万 | 0.55% | 166,616 | 166,616 | — | $639.64万 | 新建仓 |
| DUK | DUKE ENERGY CORP NEW | $640.36万 | 0.56% | 48,905 | -142 | -0.3% | -$1.86万 | 减仓 |
| MSFT | MICROSOFT CORP | $643.77万 | 0.56% | 17,391 | 797 | 4.8% | $29.50万 | 加仓 |
| VLO | VALERO ENERGY CORP | $646.12万 | 0.56% | 26,150 | -544 | -2.0% | -$13.44万 | 减仓 |
| LCII | LCI INDS | $646.86万 | 0.56% | 52,599 | -1,102 | -2.1% | -$13.55万 | 减仓 |
| AMGN | AMGEN INC | $651.49万 | 0.57% | 18,516 | -173 | -0.9% | -$6.09万 | 减仓 |
| WTRG | ESSENTIAL UTILS INC | $660.40万 | 0.57% | 163,994 | 163,994 | — | $660.40万 | 新建仓 |
| PSX | PHILLIPS 66 | $661.09万 | 0.57% | 36,288 | -517 | -1.4% | -$9.42万 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $662.18万 | 0.57% | 113,115 | -201,849 | -64.1% | -$1,181.62万 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $670.73万 | 0.58% | 70,789 | 878 | 1.3% | $8.32万 | 加仓 |
| CMS | CMS ENERGY CORP | $671.93万 | 0.58% | 86,611 | -1,857 | -2.1% | -$14.41万 | 减仓 |
| GOOGL | ALPHABET INC | $675.51万 | 0.59% | 23,491 | 16,075 | 216.8% | $462.25万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $707.04万 | 0.61% | 9,714 | 94 | 1.0% | $6.84万 | 加仓 |
| DBEF | DBX ETF TR | $721.98万 | 0.63% | 146,150 | 4,018 | 2.8% | $19.85万 | 加仓 |
| FTXL | FIRST TR EXCHANGE TRADED FD | $756.76万 | 0.66% | 51,316 | 51,316 | — | $756.76万 | 新建仓 |
| CMI | CUMMINS INC | $761.68万 | 0.66% | 14,157 | -12,856 | -47.6% | -$691.69万 | 减仓 |
| MISL | FIRST TR EXCHANGE-TRADED FD | $763.79万 | 0.66% | 170,833 | 170,833 | — | $763.79万 | 新建仓 |
| KRE | SPDR SERIES TRUST | $775.92万 | 0.67% | 119,098 | -73 | -0.1% | -$4,756 | 减仓 |
| IWB | ISHARES TR | $776.48万 | 0.67% | 21,777 | -309 | -1.4% | -$11.02万 | 减仓 |
| TER | TERADYNE INC | $777.35万 | 0.67% | 26,221 | 200 | 0.8% | $5.93万 | 加仓 |
| EWC | ISHARES INC | $783.55万 | 0.68% | 143,010 | 2,362 | 1.7% | $12.94万 | 加仓 |
| OILK | PROSHARES TR | $783.68万 | 0.68% | 144,858 | 144,858 | — | $783.68万 | 新建仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $793.36万 | 0.69% | 98,481 | 46,658 | 90.0% | $375.88万 | 加仓 |
| SPHY | SPDR SERIES TRUST | $794.05万 | 0.69% | 340,503 | -6,514 | -1.9% | -$15.19万 | 减仓 |
| — | FIRST TR EXCHANGE TRADED FD | $795.18万 | 0.69% | 206,005 | 206,005 | — | $795.18万 | 新建仓 |
| FTXR | FIRST TR EXCHANGE TRADED FD | $799.58万 | 0.69% | 209,809 | 209,809 | — | $799.58万 | 新建仓 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | $820.75万 | 0.71% | 285,877 | 285,877 | — | $820.75万 | 新建仓 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $821.05万 | 0.71% | 40,885 | 40,885 | — | $821.05万 | 新建仓 |
| TD | TORONTO DOMINION BK ONT | $829.36万 | 0.72% | 88,882 | -1,078 | -1.2% | -$10.06万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $908.11万 | 0.79% | 69,941 | -1,870 | -2.6% | -$24.28万 | 减仓 |
| SPYV | SPDR SERIES TRUST | $913.12万 | 0.79% | 161,386 | -1,880 | -1.2% | -$10.64万 | 减仓 |
| AGG | ISHARES TR | $916.69万 | 0.80% | 92,343 | -5,248 | -5.4% | -$52.10万 | 减仓 |
| PIZ | INVESCO EXCH TRADED FD TR II | $927.44万 | 0.80% | 187,285 | 122,978 | 191.2% | $608.99万 | 加仓 |
| IGIB | ISHARES TR | $950.26万 | 0.82% | 178,554 | 178,554 | — | $950.26万 | 新建仓 |
| PIE | INVESCO EXCH TRADED FD TR II | $971.36万 | 0.84% | 373,168 | 256,390 | 219.6% | $667.38万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $974.74万 | 0.85% | 99,555 | -1,676 | -1.7% | -$16.41万 | 减仓 |