NewSquare Capital LLC
NEWTOWN SQUARE PA · SEC CIK 0001546989
$13.52亿2026Q2 申报市值
236持仓数
35.9%前十大占比 · 第一大 10.4%
37 / 13新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
QTEC 加仓+$1,017.12万
DOCN 新建仓+$999.78万
PAYX 新建仓+$620.80万
NBIS 新建仓+$594.81万
VTI 加仓+$545.66万
2026Q2 卖出最多 按季末市值估算
STX 减仓-$1,364.12万
FTGC 清仓-$820.75万
FIRST TR EXCHANG 清仓-$795.18万
OILK 清仓-$783.68万
CASY 清仓-$707.04万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $98.68万 | 0.07% | 1,972 | 395 | 25.0% | $19.77万 | 加仓 |
| QQQ | INVESCO QQQ TR | $99.93万 | 0.07% | 1,357 | 244 | 21.9% | $17.97万 | 加仓 |
| LLY | ELI LILLY & CO | $100.27万 | 0.07% | 836 | 142 | 20.5% | $17.03万 | 加仓 |
| SPSB | SPDR SERIES TRUST | $102.01万 | 0.08% | 33,993 | 33,993 | — | $102.01万 | 新建仓 |
| JXN | JACKSON FINANCIAL INC | $102.17万 | 0.08% | 9,979 | 1,035 | 11.6% | $10.60万 | 加仓 |
| XHLF | BONDBLOXX ETF TRUST | $109.31万 | 0.08% | 21,731 | 21,731 | — | $109.31万 | 新建仓 |
| TFC | TRUIST FINL CORP | $109.83万 | 0.08% | 22,045 | 2,648 | 13.7% | $13.19万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $111.13万 | 0.08% | 1,913 | 333 | 21.1% | $19.34万 | 加仓 |
| IBTI | ISHARES TR | $116.01万 | 0.09% | 52,397 | 52,397 | — | $116.01万 | 新建仓 |
| IBTH | ISHARES TR | $116.50万 | 0.09% | 52,080 | 52,080 | — | $116.50万 | 新建仓 |
| TSLA | TESLA INC | $118.44万 | 0.09% | 2,816 | 328 | 13.2% | $13.80万 | 加仓 |
| ALLY | ALLY FINL INC | $124.32万 | 0.09% | 27,055 | 3,125 | 13.1% | $14.36万 | 加仓 |
| GLW | CORNING INC | $125.01万 | 0.09% | 4,894 | 152 | 3.2% | $3.88万 | 加仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $129.43万 | 0.10% | 25,378 | 593 | 2.4% | $3.02万 | 加仓 |
| SMMU | PIMCO ETF TR | $130.22万 | 0.10% | 25,786 | 549 | 2.2% | $2.77万 | 加仓 |
| META | META PLATFORMS INC | $130.52万 | 0.10% | 2,317 | 273 | 13.4% | $15.38万 | 加仓 |
| DHT | DHT HOLDINGS INC | $131.42万 | 0.10% | 79,503 | 79,503 | — | $131.42万 | 新建仓 |
| CTRE | CARETRUST REIT INC | $135.98万 | 0.10% | 33,700 | 3,977 | 13.4% | $16.05万 | 加仓 |
| NTRS | NORTHERN TR CORP | $147.97万 | 0.11% | 8,512 | 988 | 13.1% | $17.18万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $149.48万 | 0.11% | 1,295 | 220 | 20.5% | $25.39万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $152.31万 | 0.11% | 1,506 | 236 | 18.6% | $23.87万 | 加仓 |
| WMB | WILLIAMS COS INC | $162.29万 | 0.12% | 21,831 | 21,831 | — | $162.29万 | 新建仓 |
| GSK | GSK PLC | $165.49万 | 0.12% | 31,569 | 3,943 | 14.3% | $20.67万 | 加仓 |
| DON | WISDOMTREE TR | $172.14万 | 0.13% | 30,457 | 1,206 | 4.1% | $6.82万 | 加仓 |
| DGRW | WISDOMTREE TR | $174.88万 | 0.13% | 18,289 | 538 | 3.0% | $5.14万 | 加仓 |
| DEM | WISDOMTREE TR | $191.78万 | 0.14% | 35,653 | 844 | 2.4% | $4.54万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $207.95万 | 0.15% | 41,122 | 7,587 | 22.6% | $38.37万 | 加仓 |
| — | INVESCO CURRENCYSHARES BRIT | $210.51万 | 0.16% | 16,492 | 1,206 | 7.9% | $15.39万 | 加仓 |
| — | INVESCO CURRENCYSHARES SWISS | $213.58万 | 0.16% | 19,585 | 1,052 | 5.7% | $11.47万 | 加仓 |
| — | EXXON MOBIL CORP | $226.36万 | 0.17% | 16,556 | 1,880 | 12.8% | $25.70万 | 加仓 |
| PGX | INVESCO EXCH TRADED FD TR II | $227.64万 | 0.17% | 209,997 | 44,253 | 26.7% | $47.97万 | 加仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $230.49万 | 0.17% | 145,142 | 4,671 | 3.3% | $7.42万 | 加仓 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $231.05万 | 0.17% | 52,982 | 10,055 | 23.4% | $43.85万 | 加仓 |
| CAT | CATERPILLAR INC 看跌期权 | $276.87万 | 0.20% | 2,600 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW | $277.11万 | 0.20% | 112,877 | 1,045 | 0.9% | $2.57万 | 加仓 |
| IAU | ISHARES GOLD TR | $291.59万 | 0.22% | 38,616 | 585 | 1.5% | $4.42万 | 加仓 |
| SNA | SNAP ON INC | $298.22万 | 0.22% | 7,411 | 245 | 3.4% | $9.86万 | 加仓 |
| CAT | CATERPILLAR INC | $333.63万 | 0.25% | 3,133 | 104 | 3.4% | $11.08万 | 加仓 |
| PFE | PFIZER INC | $342.45万 | 0.25% | 142,215 | 5,213 | 3.8% | $12.55万 | 加仓 |
| EWT | ISHARES INC | $345.42万 | 0.26% | 31,804 | 31,804 | — | $345.42万 | 新建仓 |
| HYS | PIMCO ETF TR | $350.37万 | 0.26% | 37,465 | 7,415 | 24.7% | $69.35万 | 加仓 |
| VWOB | VANGUARD WHITEHALL FDS | $352.17万 | 0.26% | 52,375 | 10,031 | 23.7% | $67.45万 | 加仓 |
| LEVI | LEVI STRAUSS & CO NEW | $356.04万 | 0.26% | 143,393 | 4,286 | 3.1% | $10.64万 | 加仓 |
| WPC | WP CAREY INC | $358.02万 | 0.26% | 50,073 | 1,859 | 3.9% | $13.29万 | 加仓 |
| SNY | SANOFI SA | $360.49万 | 0.27% | 84,503 | 3,794 | 4.7% | $16.19万 | 加仓 |
| EZM | WISDOMTREE TR | $368.74万 | 0.27% | 48,657 | 1,383 | 2.9% | $10.48万 | 加仓 |
| EPU | ISHARES TR | $382.01万 | 0.28% | 45,750 | -905 | -1.9% | -$7.56万 | 减仓 |
| EES | WISDOMTREE TR | $388.81万 | 0.29% | 57,355 | 1,338 | 2.4% | $9.07万 | 加仓 |
| EIS | ISHARES INC | $392.69万 | 0.29% | 32,532 | -659 | -2.0% | -$7.95万 | 减仓 |
| GAP | GAP INC | $396.72万 | 0.29% | 212,377 | 10,673 | 5.3% | $19.94万 | 加仓 |
| TGT | TARGET CORP | $399.99万 | 0.30% | 30,625 | 1,290 | 4.4% | $16.85万 | 加仓 |
| PEP | PEPSICO INC | $404.15万 | 0.30% | 29,848 | 1,071 | 3.7% | $14.50万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $414.28万 | 0.31% | 37,741 | 37,741 | — | $414.28万 | 新建仓 |
| EWI | ISHARES INC | $417.70万 | 0.31% | 70,509 | -1,474 | -2.0% | -$8.73万 | 减仓 |
| HPQ | HP INC | $424.06万 | 0.31% | 193,282 | 7,908 | 4.3% | $17.35万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $453.32万 | 0.34% | 39,873 | 1,553 | 4.1% | $17.66万 | 加仓 |
| AVGO | BROADCOM INC | $477.59万 | 0.35% | 12,643 | 1,670 | 15.2% | $63.08万 | 加仓 |
| EFA | ISHARES TR | $491.14万 | 0.36% | 47,280 | 116 | 0.2% | $1.21万 | 加仓 |
| LASR | NLIGHT INC | $491.35万 | 0.36% | 70,576 | 70,576 | — | $491.35万 | 新建仓 |
| CF | CF INDUSTRIES HOLD | $499.77万 | 0.37% | 46,164 | -23,777 | -34.0% | -$257.41万 | 减仓 |
| CLS | CELESTICA INC | $500.98万 | 0.37% | 13,733 | 460 | 3.5% | $16.78万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $505.51万 | 0.37% | 132,679 | 5,359 | 4.2% | $20.42万 | 加仓 |
| SRLN | SSGA ACTIVE ETF TR | $507.26万 | 0.38% | 125,902 | 824 | 0.7% | $3.32万 | 加仓 |
| BWX | SPDR SERIES TRUST | $509.99万 | 0.38% | 235,237 | 16,262 | 7.4% | $35.26万 | 加仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $516.91万 | 0.38% | 68,692 | 4,369 | 6.8% | $32.88万 | 加仓 |
| TSN | TYSON FOODS INC | $517.04万 | 0.38% | 90,313 | 4,691 | 5.5% | $26.86万 | 加仓 |
| BBY | BEST BUY INC | $519.50万 | 0.38% | 68,463 | 2,633 | 4.0% | $19.98万 | 加仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $527.59万 | 0.39% | 112,708 | 6,522 | 6.1% | $30.53万 | 加仓 |
| EBND | SPDR SERIES TRUST | $531.47万 | 0.39% | 254,050 | -387 | -0.2% | -$8,096 | 减仓 |
| EMN | EASTMAN CHEM CO | $534.12万 | 0.40% | 79,743 | 3,674 | 4.8% | $24.61万 | 加仓 |
| PWR | QUANTA SVCS INC | $539.17万 | 0.40% | 7,488 | 7,488 | — | $539.17万 | 新建仓 |
| UPS | UNITED PARCEL SVCS INC | $540.17万 | 0.40% | 50,248 | 2,051 | 4.3% | $22.05万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $544.32万 | 0.40% | 103,385 | 4,904 | 5.0% | $25.82万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $551.65万 | 0.41% | 43,664 | 1,841 | 4.4% | $23.26万 | 加仓 |
| BXP | BXP INC | $552.17万 | 0.41% | 83,271 | 3,726 | 4.7% | $24.71万 | 加仓 |
| CWB | SPDR SERIES TRUST | $554.41万 | 0.41% | 51,420 | 213 | 0.4% | $2.30万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $572.17万 | 0.42% | 32,834 | 1,392 | 4.4% | $24.26万 | 加仓 |
| DWM | WISDOMTREE TR | $579.90万 | 0.43% | 79,206 | 2,837 | 3.7% | $20.77万 | 加仓 |
| LCII | LCI INDS | $583.93万 | 0.43% | 55,150 | 2,551 | 4.8% | $27.01万 | 加仓 |
| EWY | ISHARES INC | $590.72万 | 0.44% | 29,258 | -1,232 | -4.0% | -$24.87万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $594.81万 | 0.44% | 21,538 | 21,538 | — | $594.81万 | 新建仓 |
| SWK | STANLEY BLACK & DECKER INC | $598.70万 | 0.44% | 63,610 | 2,576 | 4.2% | $24.25万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $608.69万 | 0.45% | 101,975 | -48 | -0.0% | -$2,865 | 减仓 |
| GRMN | GARMIN LTD | $609.39万 | 0.45% | 25,654 | 1,074 | 4.4% | $25.51万 | 加仓 |
| DINO | HF SINCLAIR CORP | $614.81万 | 0.45% | 88,272 | 3,772 | 4.5% | $26.27万 | 加仓 |
| PAYX | PAYCHEX INC | $620.80万 | 0.46% | 63,134 | 63,134 | — | $620.80万 | 新建仓 |
| UL | UNILEVER PLC | $624.58万 | 0.46% | 103,888 | 4,733 | 4.8% | $28.45万 | 加仓 |
| EWZ | ISHARES INC | $624.71万 | 0.46% | 181,076 | 14,460 | 8.7% | $49.89万 | 加仓 |
| EPS | WISDOMTREE TR | $634.95万 | 0.47% | 81,624 | 2,268 | 2.9% | $17.64万 | 加仓 |
| PSX | PHILLIPS 66 | $649.24万 | 0.48% | 38,405 | 2,117 | 5.8% | $35.79万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $651.39万 | 0.48% | 51,461 | 2,556 | 5.2% | $32.35万 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $657.68万 | 0.49% | 171,674 | 7,680 | 4.7% | $29.42万 | 加仓 |
| MRK | MERCK & CO INC | $668.09万 | 0.49% | 51,991 | 2,537 | 5.1% | $32.60万 | 加仓 |
| PKG | PACKAGING CORP AMER | $668.16万 | 0.49% | 28,041 | 1,178 | 4.4% | $28.07万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $682.62万 | 0.50% | 63,247 | 3,427 | 5.7% | $36.99万 | 加仓 |
| CMS | CMS ENERGY CORP | $695.27万 | 0.51% | 90,885 | 4,274 | 4.9% | $32.70万 | 加仓 |
| MSFT | MICROSOFT CORP | $700.20万 | 0.52% | 18,771 | 1,380 | 7.9% | $51.48万 | 加仓 |
| FAF | FIRST AMERN FINL CORP | $702.63万 | 0.52% | 102,439 | 5,636 | 5.8% | $38.66万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $706.01万 | 0.52% | 121,308 | 8,193 | 7.2% | $47.68万 | 加仓 |
| AMGN | AMGEN INC | $706.64万 | 0.52% | 19,514 | 998 | 5.4% | $36.14万 | 加仓 |