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 |
|---|---|---|---|---|---|---|---|---|
| VLO | VALERO ENERGY CORP | $717.77万 | 0.53% | 27,560 | 1,410 | 5.4% | $36.72万 | 加仓 |
| AMZN | AMAZON COM INC | $728.87万 | 0.54% | 30,581 | 2,949 | 10.7% | $70.29万 | 加仓 |
| UNM | UNUM GROUP | $729.87万 | 0.54% | 81,641 | 3,374 | 4.3% | $30.16万 | 加仓 |
| MSM | MSC INDL DIRECT INC | $793.06万 | 0.59% | 66,672 | 2,520 | 3.9% | $29.98万 | 加仓 |
| SPHY | SPDR SERIES TRUST | $810.41万 | 0.60% | 345,738 | 5,235 | 1.5% | $12.27万 | 加仓 |
| DBEF | DBX ETF TR | $833.47万 | 0.62% | 152,567 | 6,417 | 4.4% | $35.06万 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $852.45万 | 0.63% | 74,126 | 3,337 | 4.7% | $38.38万 | 加仓 |
| EWC | ISHARES INC | $852.73万 | 0.63% | 147,941 | 4,931 | 3.4% | $28.42万 | 加仓 |
| CVS | CVS HEALTH CORP | $862.73万 | 0.64% | 83,396 | 4,789 | 6.1% | $49.54万 | 加仓 |
| IWB | ISHARES TR | $890.21万 | 0.66% | 21,739 | -38 | -0.2% | -$1.56万 | 减仓 |
| AGG | ISHARES TR | $921.23万 | 0.68% | 93,072 | 729 | 0.8% | $7.22万 | 加仓 |
| KRE | SPDR SERIES TRUST | $929.52万 | 0.69% | 124,185 | 5,087 | 4.3% | $38.08万 | 加仓 |
| GOOGL | ALPHABET INC | $933.74万 | 0.69% | 26,128 | 2,637 | 11.2% | $94.24万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $985.42万 | 0.73% | 162,102 | 716 | 0.4% | $4.35万 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $999.78万 | 0.74% | 63,668 | 63,668 | — | $999.78万 | 新建仓 |
| CSCO | CISCO SYS INC | $1,000.01万 | 0.74% | 85,136 | 4,276 | 5.3% | $50.23万 | 加仓 |
| MISL | FIRST TR EXCHANGE-TRADED FD | $1,002.20万 | 0.74% | 218,964 | 48,131 | 28.2% | $220.30万 | 加仓 |
| IGIB | ISHARES TR | $1,005.31万 | 0.74% | 189,074 | 10,520 | 5.9% | $55.93万 | 加仓 |
| PIZ | INVESCO EXCH TRADED FD TR II | $1,026.53万 | 0.76% | 183,637 | -3,648 | -1.9% | -$20.39万 | 减仓 |
| CMI | CUMMINS INC | $1,060.47万 | 0.78% | 14,869 | 712 | 5.0% | $50.78万 | 加仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $1,065.95万 | 0.79% | 31,849 | 30,390 | 2,082.9% | $1,017.12万 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $1,128.29万 | 0.83% | 92,917 | 4,035 | 4.5% | $49.00万 | 加仓 |
| FTXR | FIRST TR EXCHANGE TRADED FD | $1,135.01万 | 0.84% | 249,056 | 39,247 | 18.7% | $178.86万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $1,159.83万 | 0.86% | 12,019 | -14,136 | -54.0% | -$1,364.12万 | 减仓 |
| SPYG | SPDR SERIES TRUST | $1,173.18万 | 0.87% | 98,595 | -960 | -1.0% | -$11.42万 | 减仓 |
| PIE | INVESCO EXCH TRADED FD TR II | $1,206.51万 | 0.89% | 361,283 | -11,885 | -3.2% | -$39.69万 | 减仓 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $1,215.58万 | 0.90% | 49,037 | 8,152 | 19.9% | $202.08万 | 加仓 |
| JNK | SPDR SERIES TRUST | $1,275.58万 | 0.94% | 132,363 | 4,772 | 3.7% | $45.99万 | 加仓 |
| MBB | ISHARES TR | $1,303.47万 | 0.96% | 137,904 | 1,979 | 1.5% | $18.71万 | 加仓 |
| AAPL | APPLE INC | $1,307.54万 | 0.97% | 45,187 | 3,374 | 8.1% | $97.63万 | 加仓 |
| TER | TERADYNE INC | $1,310.53万 | 0.97% | 27,086 | 865 | 3.3% | $41.85万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,409.88万 | 1.04% | 50,136 | 2,818 | 6.0% | $79.25万 | 加仓 |
| FTXL | FIRST TR EXCHANGE TRADED FD | $1,445.24万 | 1.07% | 50,719 | -597 | -1.2% | -$17.01万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $1,446.81万 | 1.07% | 72,308 | 5,419 | 8.1% | $108.43万 | 加仓 |
| IJR | ISHARES TR | $1,577.51万 | 1.17% | 106,366 | -443 | -0.4% | -$6.57万 | 减仓 |
| BIV | VANGUARD BD INDEX FDS | $1,629.34万 | 1.21% | 212,430 | 12,415 | 6.2% | $95.22万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $1,651.45万 | 1.22% | 231,783 | -1,092 | -0.5% | -$7.78万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $1,681.99万 | 1.24% | 51,385 | 1,617 | 3.2% | $52.93万 | 加仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $1,712.59万 | 1.27% | 228,650 | 48,126 | 26.7% | $360.46万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1,791.87万 | 1.33% | 23,995 | 378 | 1.6% | $28.23万 | 加仓 |
| PDP | INVESCO EXCHANGE TRADED FD T | $1,958.86万 | 1.45% | 129,102 | 20,986 | 19.4% | $318.42万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $2,416.07万 | 1.79% | 130,436 | 5,733 | 4.6% | $106.19万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $2,991.36万 | 2.21% | 157,010 | 1,050 | 0.7% | $20.00万 | 加仓 |
| IGSB | ISHARES TR | $3,193.33万 | 2.36% | 609,297 | 29,130 | 5.0% | $152.67万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $3,357.71万 | 2.48% | 457,391 | 26,263 | 6.1% | $192.80万 | 加仓 |
| IJH | ISHARES TR | $3,924.61万 | 2.90% | 508,963 | 13,494 | 2.7% | $104.05万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $7,204.78万 | 5.33% | 2,448,108 | 96,271 | 4.1% | $283.33万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $7,720.01万 | 5.71% | 921,792 | 35,583 | 4.0% | $298.01万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $1.40亿 | 10.38% | 379,249 | 14,746 | 4.0% | $545.66万 | 加仓 |