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 |
|---|---|---|---|---|---|---|---|---|
| FTGC | FIRST TR EXCHANGE TRAD FD VI | $0 | 0.00% | 0 | -285,877 | -100.0% | -$820.75万 | 清仓 |
| — | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | -206,005 | -100.0% | -$795.18万 | 清仓 |
| OILK | PROSHARES TR | $0 | 0.00% | 0 | -144,858 | -100.0% | -$783.68万 | 清仓 |
| CASY | CASEYS GEN STORES INC | $0 | 0.00% | 0 | -9,714 | -100.0% | -$707.04万 | 清仓 |
| PRIM | PRIMORIS SVCS CORP | $0 | 0.00% | 0 | -36,913 | -100.0% | -$528.00万 | 清仓 |
| FCX | FREEPORT MCMORAN INC | $0 | 0.00% | 0 | -69,325 | -100.0% | -$407.49万 | 清仓 |
| EPOL | ISHARES TR | $0 | 0.00% | 0 | -106,983 | -100.0% | -$389.53万 | 清仓 |
| ENR | ENERGIZER HLDGS INC | $0 | 0.00% | 0 | -161,567 | -100.0% | -$265.29万 | 清仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $0 | 0.00% | 0 | -155,303 | -100.0% | -$255.16万 | 清仓 |
| NFLX | NETFLIX INC. | $0 | 0.00% | 0 | -3,902 | -100.0% | -$37.52万 | 清仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -1,474 | -100.0% | -$33.32万 | 清仓 |
| SPYD | SPDR SERIES TRUST | $0 | 0.00% | 0 | -6,924 | -100.0% | -$31.52万 | 清仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $0 | 0.00% | 0 | -437 | -100.0% | -$21.48万 | 清仓 |
| GLD | SPDR GOLD TR | $4,052 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| WIT | WIPRO LTD | $4.45万 | 0.00% | 19,774 | 829 | 4.4% | $1,865 | 加仓 |
| LPL | LG DISPLAY CO LTD | $4.86万 | 0.00% | 12,481 | 2,100 | 20.2% | $8,169 | 加仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $11.56万 | 0.01% | 12,070 | 12,070 | — | $11.56万 | 新建仓 |
| NMR | NOMURA HLDGS INC | $12.18万 | 0.01% | 13,878 | 185 | 1.4% | $1,624 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $14.94万 | 0.01% | 200 | -100 | -33.3% | -$7.47万 | 减仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $16.01万 | 0.01% | 800 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC 看跌期权 | $20.26万 | 0.01% | 700 | 0 | 0.0% | — | 不变 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $20.35万 | 0.02% | 10,230 | 10,230 | — | $20.35万 | 新建仓 |
| ETN | EATON CORP PLC | $20.41万 | 0.02% | 479 | 479 | — | $20.41万 | 新建仓 |
| AXP | AMERICAN EXPRESS CO | $20.47万 | 0.02% | 605 | -13,182 | -95.6% | -$445.90万 | 重新持有 |
| ANET | ARISTA NETWORKS INC | $20.69万 | 0.02% | 1,218 | 1,218 | — | $20.69万 | 新建仓 |
| BA | BOEING CO | $21.47万 | 0.02% | 992 | 992 | — | $21.47万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $21.56万 | 0.02% | 1,848 | -25 | -1.3% | -$2,917 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $22.51万 | 0.02% | 295 | 295 | — | $22.51万 | 新建仓 |
| META | META PLATFORMS INC 看跌期权 | $22.53万 | 0.02% | 400 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $22.60万 | 0.02% | 1,363 | -95 | -6.5% | -$1.57万 | 减仓 |
| WFC | WELLS FARGO & CO | $23.08万 | 0.02% | 2,792 | -49 | -1.7% | -$4,050 | 减仓 |
| ADI | ANALOG DEVICES INC | $24.94万 | 0.02% | 628 | 628 | — | $24.94万 | 新建仓 |
| TJX | TJX COS INC NEW | $26.20万 | 0.02% | 1,729 | 8 | 0.5% | $1,212 | 加仓 |
| BLK | BLACKROCK INC | $26.64万 | 0.02% | 277 | -4 | -1.4% | -$3,846 | 减仓 |
| IX | ORIX CORP | $26.76万 | 0.02% | 7,034 | 7,034 | — | $26.76万 | 新建仓 |
| ASML | ASML HLDG NV | $27.06万 | 0.02% | 136 | 136 | — | $27.06万 | 新建仓 |
| APH | AMPHENOL CORP | $27.24万 | 0.02% | 1,545 | 1,545 | — | $27.24万 | 新建仓 |
| C | CITIGROUP INC | $27.55万 | 0.02% | 1,968 | 1,968 | — | $27.55万 | 新建仓 |
| ITT | ITT INC | $27.79万 | 0.02% | 1,405 | -39 | -2.7% | -$7,713 | 减仓 |
| TXN | TEXAS INSTRS INC | $28.05万 | 0.02% | 941 | 941 | — | $28.05万 | 新建仓 |
| RTX | RTX CORPORATION | $29.07万 | 0.02% | 1,532 | -108 | -6.6% | -$2.05万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $29.41万 | 0.02% | 1,012 | -3,399 | -77.1% | -$98.77万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $29.71万 | 0.02% | 1,642 | 328 | 25.0% | $5.93万 | 加仓 |
| MS | MORGAN STANLEY | $29.71万 | 0.02% | 1,421 | 1,421 | — | $29.71万 | 新建仓 |
| PG | PROCTER & GAMBLE CO | $29.73万 | 0.02% | 2,027 | 147 | 7.8% | $2.16万 | 加仓 |
| MCD | MCDONALDS CORP | $30.06万 | 0.02% | 1,112 | -142 | -11.3% | -$3.84万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $31.04万 | 0.02% | 1,386 | 1,386 | — | $31.04万 | 新建仓 |
| WM | WASTE MGMT INC DEL | $31.11万 | 0.02% | 1,396 | 49 | 3.6% | $1.09万 | 加仓 |
| MUNI | PIMCO ETF TR | $32.42万 | 0.02% | 6,163 | 148 | 2.5% | $7,785 | 加仓 |
| FLMI | FRANKLIN TEMPLETON ETF TR | $32.62万 | 0.02% | 12,961 | 246 | 1.9% | $6,192 | 加仓 |
| ABT | ABBOTT LABORATORIES | $32.78万 | 0.02% | 3,613 | 1,435 | 65.9% | $13.02万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $33.28万 | 0.02% | 648 | -4 | -0.6% | -$2,054 | 减仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $34.47万 | 0.03% | 1,302 | -166 | -11.3% | -$4.39万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $35.23万 | 0.03% | 1,033 | 1,033 | — | $35.23万 | 新建仓 |
| HD | HOME DEPOT INC | $35.30万 | 0.03% | 1,001 | 1,001 | — | $35.30万 | 新建仓 |
| GOOG | ALPHABET INC 看跌期权 | $35.33万 | 0.03% | 1,000 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMER CORP | $36.38万 | 0.03% | 6,385 | 1,157 | 22.1% | $6.59万 | 加仓 |
| GEV | GE VERNOVA INC | $39.24万 | 0.03% | 334 | 32 | 10.6% | $3.76万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $39.43万 | 0.03% | 14,234 | -39 | -0.3% | -$1,080 | 减仓 |
| SNDK | SANDISK CORP | $39.56万 | 0.03% | 174 | 174 | — | $39.56万 | 新建仓 |
| WDC | WESTERN DIGITAL CORP | $39.92万 | 0.03% | 625 | 625 | — | $39.92万 | 新建仓 |
| KO | COCA COLA CO | $40.70万 | 0.03% | 5,008 | 1,191 | 31.2% | $9.68万 | 加仓 |
| LIN | LINDE PLC | $41.52万 | 0.03% | 800 | 40 | 5.3% | $2.08万 | 加仓 |
| IYF | ISHARES TR | $42.13万 | 0.03% | 3,304 | 3,304 | — | $42.13万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC | $42.36万 | 0.03% | 1,019 | 222 | 27.9% | $9.23万 | 加仓 |
| IVV | ISHARES TR | $48.60万 | 0.04% | 649 | 0 | 0.0% | — | 不变 |
| KLAC | KLA CORP | $49.36万 | 0.04% | 1,636 | 1,636 | — | $49.36万 | 新建仓 |
| GE | GE AEROSPACE | $50.04万 | 0.04% | 1,339 | 280 | 26.4% | $10.46万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $50.42万 | 0.04% | 539 | 55 | 11.4% | $5.15万 | 加仓 |
| — | WISDOMTREE TR | $56.00万 | 0.04% | 12,623 | 320 | 2.6% | $1.42万 | 加仓 |
| — | WISDOMTREE TR | $56.04万 | 0.04% | 8,468 | 179 | 2.2% | $1.18万 | 加仓 |
| AGGY | WISDOMTREE TR | $56.28万 | 0.04% | 12,945 | 195 | 1.5% | $8,479 | 加仓 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | $58.42万 | 0.04% | 23,991 | 578 | 2.5% | $1.41万 | 加仓 |
| WMT | WALMART INC | $58.43万 | 0.04% | 5,159 | 114 | 2.3% | $1.29万 | 加仓 |
| GLW | CORNING INC 看跌期权 | $58.75万 | 0.04% | 2,300 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $58.84万 | 0.04% | 1,232 | 158 | 14.7% | $7.55万 | 加仓 |
| USFR | WISDOMTREE TR | $59.12万 | 0.04% | 11,741 | 243 | 2.1% | $1.22万 | 加仓 |
| ABBV | ABBVIE INC | $59.34万 | 0.04% | 2,358 | 522 | 28.4% | $13.14万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $61.97万 | 0.05% | 1,430 | 266 | 22.9% | $11.53万 | 加仓 |
| V | VISA INC | $62.51万 | 0.05% | 1,822 | 787 | 76.0% | $27.00万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $64.90万 | 0.05% | 12,832 | 237 | 1.9% | $1.20万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $65.48万 | 0.05% | 2,578 | 168 | 7.0% | $4.27万 | 加仓 |
| FMB | FIRST TR EXCH TRADED FD III | $65.59万 | 0.05% | 12,769 | 231 | 1.8% | $1.19万 | 加仓 |
| SHYD | VANECK ETF TRUST | $65.59万 | 0.05% | 28,643 | 566 | 2.0% | $1.30万 | 加仓 |
| MUB | ISHARES TR | $65.82万 | 0.05% | 6,116 | 115 | 1.9% | $1.24万 | 加仓 |
| AMAT | APPLIED MATLS INC | $66.16万 | 0.05% | 915 | 144 | 18.7% | $10.41万 | 加仓 |
| ORCL | ORACLE CORP | $66.21万 | 0.05% | 4,518 | 27 | 0.6% | $3,957 | 加仓 |
| T | AT&T INC | $66.25万 | 0.05% | 32,004 | -65 | -0.2% | -$1,345 | 减仓 |
| VUSB | VANGUARD BD INDEX FDS | $66.96万 | 0.05% | 13,452 | 13,452 | — | $66.96万 | 新建仓 |
| — | WISDOMTREE TR | $71.37万 | 0.05% | 14,768 | 265 | 1.8% | $1.28万 | 加仓 |
| INTC | INTEL CORP | $72.02万 | 0.05% | 5,158 | 5,158 | — | $72.02万 | 新建仓 |
| ARCC | ARES CAPITAL CORP | $72.09万 | 0.05% | 38,902 | 3,958 | 11.3% | $7.33万 | 加仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $73.64万 | 0.05% | 1,000 | 0 | 0.0% | — | 不变 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $74.66万 | 0.06% | 14,888 | 14,888 | — | $74.66万 | 新建仓 |
| MINT | PIMCO ETF TR | $74.78万 | 0.06% | 7,418 | 7,418 | — | $74.78万 | 新建仓 |
| QHY | WISDOMTREE TR | $75.60万 | 0.06% | 16,502 | 205 | 1.3% | $9,391 | 加仓 |
| GOOG | ALPHABET INC | $87.13万 | 0.06% | 2,466 | 117 | 5.0% | $4.13万 | 加仓 |
| DES | WISDOMTREE TR | $90.07万 | 0.07% | 22,140 | 511 | 2.4% | $2.08万 | 加仓 |
| GLD | SPDR GOLD TR 看跌期权 | $95.78万 | 0.07% | 2,600 | 0 | 0.0% | — | 不变 |
| OUNZ | VANECK MERK GOLD ETF | $98.40万 | 0.07% | 25,500 | 0 | 0.0% | — | 不变 |