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 |
|---|---|---|---|---|---|---|---|---|
| FXR | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | -183,299 | -100.0% | -$1,464.01万 | 清仓 |
| FXO | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | -242,392 | -100.0% | -$1,462.84万 | 清仓 |
| FXU | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | -312,244 | -100.0% | -$1,405.41万 | 清仓 |
| INDA | ISHARES TR | $0 | 0.00% | 0 | -114,851 | -100.0% | -$620.77万 | 清仓 |
| IBND | SPDR SERIES TRUST | $0 | 0.00% | 0 | -179,491 | -100.0% | -$576.35万 | 清仓 |
| AXP | AMERICAN EXPRESS CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NOW | SERVICENOW INC | $0 | 0.00% | 0 | -22,728 | -100.0% | -$348.17万 | 清仓 |
| OKLO | OKLO INC | $0 | 0.00% | 0 | -34,768 | -100.0% | -$249.50万 | 清仓 |
| — | VANECK ETF TRUST | $0 | 0.00% | 0 | -72,589 | -100.0% | -$159.70万 | 清仓 |
| MICC | MAGNUM ICE CREAM CO NV | $0 | 0.00% | 0 | -20,496 | -100.0% | -$32.49万 | 清仓 |
| GLD | SPDR GOLD TR | $4,733 | 0.00% | 11 | 11 | — | $4,733 | 新建仓 |
| WIT | WIPRO LTD | $4.02万 | 0.00% | 18,945 | 18,945 | — | $4.02万 | 新建仓 |
| LPL | LG DISPLAY CO LTD | $4.03万 | 0.00% | 10,381 | 10,381 | — | $4.03万 | 新建仓 |
| NMR | NOMURA HLDGS INC | $10.80万 | 0.01% | 13,693 | 13,693 | — | $10.80万 | 新建仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $13.95万 | 0.01% | 800 | 800 | — | $13.95万 | 新建仓 |
| AAPL | APPLE INC 看跌期权 | $17.77万 | 0.02% | 700 | 700 | — | $17.77万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $19.51万 | 0.02% | 300 | 300 | — | $19.51万 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $21.48万 | 0.02% | 437 | 437 | — | $21.48万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC | $21.57万 | 0.02% | 797 | 183 | 29.8% | $4.95万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $21.73万 | 0.02% | 1,314 | 1,314 | — | $21.73万 | 新建仓 |
| ABT | ABBOTT LABORATORIES | $22.36万 | 0.02% | 2,178 | 212 | 10.8% | $2.18万 | 加仓 |
| WFC | WELLS FARGO & CO | $22.62万 | 0.02% | 2,841 | -36 | -1.3% | -$2,866 | 减仓 |
| META | META PLATFORMS INC 看跌期权 | $22.89万 | 0.02% | 400 | 400 | — | $22.89万 | 新建仓 |
| LRCX | LAM RESEARCH CORP | $24.87万 | 0.02% | 1,164 | 1,164 | — | $24.87万 | 新建仓 |
| BAC | BANK AMERICA CORP | $25.49万 | 0.02% | 5,228 | -1 | -0.0% | -$49 | 减仓 |
| AMAT | APPLIED MATLS INC | $26.35万 | 0.02% | 771 | 771 | — | $26.35万 | 新建仓 |
| GEV | GE VERNOVA INC | $26.36万 | 0.02% | 302 | 302 | — | $26.36万 | 新建仓 |
| BLK | BLACKROCK INC | $27.02万 | 0.02% | 281 | -46 | -14.1% | -$4.42万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $27.16万 | 0.02% | 1,880 | 342 | 22.2% | $4.94万 | 重新持有 |
| PLTR | PALANTIR TECHNOLOGIES INC | $27.40万 | 0.02% | 1,873 | -270 | -12.6% | -$3.95万 | 减仓 |
| TJX | TJX COS INC NEW | $27.48万 | 0.02% | 1,721 | 1,721 | — | $27.48万 | 新建仓 |
| ITT | ITT INC | $27.51万 | 0.02% | 1,444 | 19 | 1.3% | $3,620 | 加仓 |
| GOOG | ALPHABET INC 看跌期权 | $28.69万 | 0.02% | 1,000 | 1,000 | — | $28.69万 | 新建仓 |
| KO | COCA COLA CO | $29.03万 | 0.03% | 3,817 | 3,817 | — | $29.03万 | 新建仓 |
| GE | GE AEROSPACE | $30.05万 | 0.03% | 1,059 | 108 | 11.4% | $3.06万 | 加仓 |
| CVX | CHEVRON CORPORATION | $30.17万 | 0.03% | 1,458 | 1,458 | — | $30.17万 | 新建仓 |
| WM | WASTE MGMT INC DEL | $30.95万 | 0.03% | 1,347 | 37 | 2.8% | $8,502 | 加仓 |
| GLW | CORNING INC 看跌期权 | $31.27万 | 0.03% | 2,300 | 2,300 | — | $31.27万 | 新建仓 |
| V | VISA INC | $31.28万 | 0.03% | 1,035 | 50 | 5.1% | $1.51万 | 加仓 |
| MUNI | PIMCO ETF TR | $31.39万 | 0.03% | 6,015 | 241 | 4.2% | $1.26万 | 加仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $31.51万 | 0.03% | 1,459 | -64,705 | -97.8% | -$1,397.50万 | 减仓 |
| SPYD | SPDR SERIES TRUST | $31.52万 | 0.03% | 6,924 | -298 | -4.1% | -$1.36万 | 减仓 |
| FLMI | FRANKLIN TEMPLETON ETF TR | $31.52万 | 0.03% | 12,715 | 505 | 4.1% | $1.25万 | 加仓 |
| RTX | RTX CORPORATION | $31.64万 | 0.03% | 1,640 | 491 | 42.7% | $9.47万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $32.14万 | 0.03% | 1,580 | 393 | 33.1% | $7.99万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $32.58万 | 0.03% | 652 | 117 | 21.9% | $5.85万 | 加仓 |
| — | HONEYWELL INTL INC | $33.32万 | 0.03% | 1,474 | 261 | 21.5% | $5.90万 | 加仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $34.36万 | 0.03% | 1,468 | -51,536 | -97.2% | -$1,206.10万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $35.33万 | 0.03% | 14,273 | -801 | -5.3% | -$1.98万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $36.30万 | 0.03% | 1,074 | 345 | 47.3% | $11.66万 | 重新持有 |
| MU | MICRON TECHNOLOGY INC | $36.32万 | 0.03% | 1,075 | 325 | 43.3% | $10.98万 | 加仓 |
| NFLX | NETFLIX INC. | $37.52万 | 0.03% | 3,902 | 3,599 | 1,187.8% | $34.60万 | 重新持有 |
| LIN | LINDE PLC | $37.68万 | 0.03% | 760 | 194 | 34.3% | $9.62万 | 加仓 |
| MCD | MCDONALDS CORP | $38.97万 | 0.03% | 1,254 | 198 | 18.8% | $6.15万 | 加仓 |
| ABBV | ABBVIE INC | $39.93万 | 0.03% | 1,836 | 231 | 14.4% | $5.02万 | 加仓 |
| IVV | ISHARES TR | $42.39万 | 0.04% | 649 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $48.23万 | 0.04% | 484 | 196 | 68.1% | $19.53万 | 重新持有 |
| — | WISDOMTREE TR | $54.31万 | 0.05% | 8,289 | 394 | 5.0% | $2.58万 | 加仓 |
| — | WISDOMTREE TR | $54.59万 | 0.05% | 12,303 | 566 | 4.8% | $2.51万 | 加仓 |
| AGGY | WISDOMTREE TR | $55.40万 | 0.05% | 12,750 | 584 | 4.8% | $2.54万 | 加仓 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | $56.44万 | 0.05% | 23,413 | 940 | 4.2% | $2.27万 | 加仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $57.72万 | 0.05% | 1,000 | 1,000 | — | $57.72万 | 新建仓 |
| USFR | WISDOMTREE TR | $57.88万 | 0.05% | 11,498 | 612 | 5.6% | $3.08万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $58.91万 | 0.05% | 2,410 | 592 | 32.6% | $14.47万 | 加仓 |
| WMT | WALMART INC | $62.70万 | 0.05% | 5,045 | 1,130 | 28.9% | $14.04万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $62.84万 | 0.05% | 12,595 | 506 | 4.2% | $2.52万 | 加仓 |
| ARCC | ARES CAPITAL CORP | $62.97万 | 0.05% | 34,944 | 1,010 | 3.0% | $1.82万 | 加仓 |
| FMB | FIRST TR EXCH TRADED FD III | $63.52万 | 0.06% | 12,538 | 493 | 4.1% | $2.50万 | 加仓 |
| SHYD | VANECK ETF TRUST | $63.62万 | 0.06% | 28,077 | 515 | 1.9% | $1.17万 | 加仓 |
| MUB | ISHARES TR | $63.70万 | 0.06% | 6,001 | 197 | 3.4% | $2.09万 | 加仓 |
| LLY | ELI LILLY & CO | $63.83万 | 0.06% | 694 | -20 | -2.8% | -$1.84万 | 减仓 |
| QQQ | INVESCO QQQ TR | $64.24万 | 0.06% | 1,113 | -12 | -1.1% | -$6,926 | 减仓 |
| GLW | CORNING INC | $64.48万 | 0.06% | 4,742 | -1,198 | -20.2% | -$16.29万 | 减仓 |
| ORCL | ORACLE CORP | $66.07万 | 0.06% | 4,491 | 136 | 3.1% | $2.00万 | 加仓 |
| GOOG | ALPHABET INC | $67.38万 | 0.06% | 2,349 | 176 | 8.1% | $5.05万 | 加仓 |
| — | WISDOMTREE TR | $70.37万 | 0.06% | 14,503 | 843 | 6.2% | $4.09万 | 加仓 |
| QHY | WISDOMTREE TR | $74.22万 | 0.06% | 16,297 | 832 | 5.4% | $3.79万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $75.57万 | 0.07% | 1,577 | 403 | 34.3% | $19.31万 | 加仓 |
| DES | WISDOMTREE TR | $77.73万 | 0.07% | 21,629 | 911 | 4.4% | $3.27万 | 加仓 |
| TFC | TRUIST FINL CORP | $89.17万 | 0.08% | 19,397 | 552 | 2.9% | $2.54万 | 加仓 |
| TSLA | TESLA INC | $92.49万 | 0.08% | 2,488 | 476 | 23.7% | $17.70万 | 加仓 |
| T | AT&T INC | $92.97万 | 0.08% | 32,069 | 3,454 | 12.1% | $10.01万 | 加仓 |
| ALLY | ALLY FINL INC | $93.88万 | 0.08% | 23,930 | 1,098 | 4.8% | $4.31万 | 加仓 |
| JXN | JACKSON FINANCIAL INC | $94.56万 | 0.08% | 8,944 | 298 | 3.4% | $3.15万 | 加仓 |
| NTRS | NORTHERN TR CORP | $105.01万 | 0.09% | 7,524 | 269 | 3.7% | $3.75万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $107.44万 | 0.09% | 1,270 | 59 | 4.9% | $4.99万 | 加仓 |
| CTRE | CARETRUST REIT INC | $108.93万 | 0.09% | 29,723 | 1,050 | 3.7% | $3.85万 | 加仓 |
| GLD | SPDR GOLD TR 看跌期权 | $111.88万 | 0.10% | 2,600 | 2,600 | — | $111.88万 | 新建仓 |
| OUNZ | VANECK MERK GOLD ETF | $114.88万 | 0.10% | 25,500 | 25,500 | — | $114.88万 | 新建仓 |
| META | META PLATFORMS INC | $116.94万 | 0.10% | 2,044 | 296 | 16.9% | $16.94万 | 加仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $126.35万 | 0.11% | 24,785 | 1,012 | 4.3% | $5.16万 | 加仓 |
| SMMU | PIMCO ETF TR | $127.32万 | 0.11% | 25,237 | 1,000 | 4.1% | $5.05万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $152.25万 | 0.13% | 4,411 | 45 | 1.0% | $1.55万 | 加仓 |
| GSK | GSK PLC | $152.47万 | 0.13% | 27,626 | 1,206 | 4.6% | $6.66万 | 加仓 |
| DON | WISDOMTREE TR | $153.68万 | 0.13% | 29,251 | 1,337 | 4.8% | $7.02万 | 加仓 |
| DGRW | WISDOMTREE TR | $155.92万 | 0.14% | 17,751 | 870 | 5.2% | $7.64万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $169.72万 | 0.15% | 33,535 | 4,758 | 16.5% | $24.08万 | 加仓 |
| DEM | WISDOMTREE TR | $172.97万 | 0.15% | 34,809 | 1,439 | 4.3% | $7.15万 | 加仓 |
| PGX | INVESCO EXCH TRADED FD TR II | $180.33万 | 0.16% | 165,744 | 29,173 | 21.4% | $31.74万 | 加仓 |
| CAT | CATERPILLAR INC 看跌期权 | $184.20万 | 0.16% | 2,600 | 2,600 | — | $184.20万 | 新建仓 |