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 |
|---|---|---|---|---|---|---|---|---|
| EIS | ISHARES INC | $392.69万 | 0.29% | 32,532 | -659 | -2.0% | -$7.95万 | 减仓 |
| EES | WISDOMTREE TR | $388.81万 | 0.29% | 57,355 | 1,338 | 2.4% | $9.07万 | 加仓 |
| EPU | ISHARES TR | $382.01万 | 0.28% | 45,750 | -905 | -1.9% | -$7.56万 | 减仓 |
| EZM | WISDOMTREE TR | $368.74万 | 0.27% | 48,657 | 1,383 | 2.9% | $10.48万 | 加仓 |
| SNY | SANOFI SA | $360.49万 | 0.27% | 84,503 | 3,794 | 4.7% | $16.19万 | 加仓 |
| WPC | WP CAREY INC | $358.02万 | 0.26% | 50,073 | 1,859 | 3.9% | $13.29万 | 加仓 |
| LEVI | LEVI STRAUSS & CO NEW | $356.04万 | 0.26% | 143,393 | 4,286 | 3.1% | $10.64万 | 加仓 |
| VWOB | VANGUARD WHITEHALL FDS | $352.17万 | 0.26% | 52,375 | 10,031 | 23.7% | $67.45万 | 加仓 |
| HYS | PIMCO ETF TR | $350.37万 | 0.26% | 37,465 | 7,415 | 24.7% | $69.35万 | 加仓 |
| EWT | ISHARES INC | $345.42万 | 0.26% | 31,804 | 31,804 | — | $345.42万 | 新建仓 |
| PFE | PFIZER INC | $342.45万 | 0.25% | 142,215 | 5,213 | 3.8% | $12.55万 | 加仓 |
| CAT | CATERPILLAR INC | $333.63万 | 0.25% | 3,133 | 104 | 3.4% | $11.08万 | 加仓 |
| SNA | SNAP ON INC | $298.22万 | 0.22% | 7,411 | 245 | 3.4% | $9.86万 | 加仓 |
| IAU | ISHARES GOLD TR | $291.59万 | 0.22% | 38,616 | 585 | 1.5% | $4.42万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $277.11万 | 0.20% | 112,877 | 1,045 | 0.9% | $2.57万 | 加仓 |
| CAT | CATERPILLAR INC 看跌期权 | $276.87万 | 0.20% | 2,600 | 0 | 0.0% | — | 不变 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $231.05万 | 0.17% | 52,982 | 10,055 | 23.4% | $43.85万 | 加仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $230.49万 | 0.17% | 145,142 | 4,671 | 3.3% | $7.42万 | 加仓 |
| PGX | INVESCO EXCH TRADED FD TR II | $227.64万 | 0.17% | 209,997 | 44,253 | 26.7% | $47.97万 | 加仓 |
| — | EXXON MOBIL CORP | $226.36万 | 0.17% | 16,556 | 1,880 | 12.8% | $25.70万 | 加仓 |
| — | INVESCO CURRENCYSHARES SWISS | $213.58万 | 0.16% | 19,585 | 1,052 | 5.7% | $11.47万 | 加仓 |
| — | INVESCO CURRENCYSHARES BRIT | $210.51万 | 0.16% | 16,492 | 1,206 | 7.9% | $15.39万 | 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 |
| DEM | WISDOMTREE TR | $191.78万 | 0.14% | 35,653 | 844 | 2.4% | $4.54万 | 加仓 |
| DGRW | WISDOMTREE TR | $174.88万 | 0.13% | 18,289 | 538 | 3.0% | $5.14万 | 加仓 |
| DON | WISDOMTREE TR | $172.14万 | 0.13% | 30,457 | 1,206 | 4.1% | $6.82万 | 加仓 |
| GSK | GSK PLC | $165.49万 | 0.12% | 31,569 | 3,943 | 14.3% | $20.67万 | 加仓 |
| WMB | WILLIAMS COS INC | $162.29万 | 0.12% | 21,831 | 21,831 | — | $162.29万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC | $152.31万 | 0.11% | 1,506 | 236 | 18.6% | $23.87万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $149.48万 | 0.11% | 1,295 | 220 | 20.5% | $25.39万 | 加仓 |
| NTRS | NORTHERN TR CORP | $147.97万 | 0.11% | 8,512 | 988 | 13.1% | $17.18万 | 加仓 |
| CTRE | CARETRUST REIT INC | $135.98万 | 0.10% | 33,700 | 3,977 | 13.4% | $16.05万 | 加仓 |
| DHT | DHT HOLDINGS INC | $131.42万 | 0.10% | 79,503 | 79,503 | — | $131.42万 | 新建仓 |
| META | META PLATFORMS INC | $130.52万 | 0.10% | 2,317 | 273 | 13.4% | $15.38万 | 加仓 |
| SMMU | PIMCO ETF TR | $130.22万 | 0.10% | 25,786 | 549 | 2.2% | $2.77万 | 加仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $129.43万 | 0.10% | 25,378 | 593 | 2.4% | $3.02万 | 加仓 |
| GLW | CORNING INC | $125.01万 | 0.09% | 4,894 | 152 | 3.2% | $3.88万 | 加仓 |
| ALLY | ALLY FINL INC | $124.32万 | 0.09% | 27,055 | 3,125 | 13.1% | $14.36万 | 加仓 |
| TSLA | TESLA INC | $118.44万 | 0.09% | 2,816 | 328 | 13.2% | $13.80万 | 加仓 |
| IBTH | ISHARES TR | $116.50万 | 0.09% | 52,080 | 52,080 | — | $116.50万 | 新建仓 |
| IBTI | ISHARES TR | $116.01万 | 0.09% | 52,397 | 52,397 | — | $116.01万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $111.13万 | 0.08% | 1,913 | 333 | 21.1% | $19.34万 | 加仓 |
| TFC | TRUIST FINL CORP | $109.83万 | 0.08% | 22,045 | 2,648 | 13.7% | $13.19万 | 加仓 |
| XHLF | BONDBLOXX ETF TRUST | $109.31万 | 0.08% | 21,731 | 21,731 | — | $109.31万 | 新建仓 |
| JXN | JACKSON FINANCIAL INC | $102.17万 | 0.08% | 9,979 | 1,035 | 11.6% | $10.60万 | 加仓 |
| SPSB | SPDR SERIES TRUST | $102.01万 | 0.08% | 33,993 | 33,993 | — | $102.01万 | 新建仓 |
| LLY | ELI LILLY & CO | $100.27万 | 0.07% | 836 | 142 | 20.5% | $17.03万 | 加仓 |
| QQQ | INVESCO QQQ TR | $99.93万 | 0.07% | 1,357 | 244 | 21.9% | $17.97万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $98.68万 | 0.07% | 1,972 | 395 | 25.0% | $19.77万 | 加仓 |
| OUNZ | VANECK MERK GOLD ETF | $98.40万 | 0.07% | 25,500 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR 看跌期权 | $95.78万 | 0.07% | 2,600 | 0 | 0.0% | — | 不变 |
| DES | WISDOMTREE TR | $90.07万 | 0.07% | 22,140 | 511 | 2.4% | $2.08万 | 加仓 |
| GOOG | ALPHABET INC | $87.13万 | 0.06% | 2,466 | 117 | 5.0% | $4.13万 | 加仓 |
| QHY | WISDOMTREE TR | $75.60万 | 0.06% | 16,502 | 205 | 1.3% | $9,391 | 加仓 |
| MINT | PIMCO ETF TR | $74.78万 | 0.06% | 7,418 | 7,418 | — | $74.78万 | 新建仓 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $74.66万 | 0.06% | 14,888 | 14,888 | — | $74.66万 | 新建仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $73.64万 | 0.05% | 1,000 | 0 | 0.0% | — | 不变 |
| ARCC | ARES CAPITAL CORP | $72.09万 | 0.05% | 38,902 | 3,958 | 11.3% | $7.33万 | 加仓 |
| INTC | INTEL CORP | $72.02万 | 0.05% | 5,158 | 5,158 | — | $72.02万 | 新建仓 |
| — | WISDOMTREE TR | $71.37万 | 0.05% | 14,768 | 265 | 1.8% | $1.28万 | 加仓 |
| VUSB | VANGUARD BD INDEX FDS | $66.96万 | 0.05% | 13,452 | 13,452 | — | $66.96万 | 新建仓 |
| T | AT&T INC | $66.25万 | 0.05% | 32,004 | -65 | -0.2% | -$1,345 | 减仓 |
| ORCL | ORACLE CORP | $66.21万 | 0.05% | 4,518 | 27 | 0.6% | $3,957 | 加仓 |
| AMAT | APPLIED MATLS INC | $66.16万 | 0.05% | 915 | 144 | 18.7% | $10.41万 | 加仓 |
| MUB | ISHARES TR | $65.82万 | 0.05% | 6,116 | 115 | 1.9% | $1.24万 | 加仓 |
| SHYD | VANECK ETF TRUST | $65.59万 | 0.05% | 28,643 | 566 | 2.0% | $1.30万 | 加仓 |
| FMB | FIRST TR EXCH TRADED FD III | $65.59万 | 0.05% | 12,769 | 231 | 1.8% | $1.19万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $65.48万 | 0.05% | 2,578 | 168 | 7.0% | $4.27万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $64.90万 | 0.05% | 12,832 | 237 | 1.9% | $1.20万 | 加仓 |
| V | VISA INC | $62.51万 | 0.05% | 1,822 | 787 | 76.0% | $27.00万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $61.97万 | 0.05% | 1,430 | 266 | 22.9% | $11.53万 | 加仓 |
| ABBV | ABBVIE INC | $59.34万 | 0.04% | 2,358 | 522 | 28.4% | $13.14万 | 加仓 |
| USFR | WISDOMTREE TR | $59.12万 | 0.04% | 11,741 | 243 | 2.1% | $1.22万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $58.84万 | 0.04% | 1,232 | 158 | 14.7% | $7.55万 | 加仓 |
| GLW | CORNING INC 看跌期权 | $58.75万 | 0.04% | 2,300 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $58.43万 | 0.04% | 5,159 | 114 | 2.3% | $1.29万 | 加仓 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | $58.42万 | 0.04% | 23,991 | 578 | 2.5% | $1.41万 | 加仓 |
| AGGY | WISDOMTREE TR | $56.28万 | 0.04% | 12,945 | 195 | 1.5% | $8,479 | 加仓 |
| — | WISDOMTREE TR | $56.04万 | 0.04% | 8,468 | 179 | 2.2% | $1.18万 | 加仓 |
| — | WISDOMTREE TR | $56.00万 | 0.04% | 12,623 | 320 | 2.6% | $1.42万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $50.42万 | 0.04% | 539 | 55 | 11.4% | $5.15万 | 加仓 |
| GE | GE AEROSPACE | $50.04万 | 0.04% | 1,339 | 280 | 26.4% | $10.46万 | 加仓 |
| KLAC | KLA CORP | $49.36万 | 0.04% | 1,636 | 1,636 | — | $49.36万 | 新建仓 |
| IVV | ISHARES TR | $48.60万 | 0.04% | 649 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $42.36万 | 0.03% | 1,019 | 222 | 27.9% | $9.23万 | 加仓 |
| IYF | ISHARES TR | $42.13万 | 0.03% | 3,304 | 3,304 | — | $42.13万 | 新建仓 |
| LIN | LINDE PLC | $41.52万 | 0.03% | 800 | 40 | 5.3% | $2.08万 | 加仓 |
| KO | COCA COLA CO | $40.70万 | 0.03% | 5,008 | 1,191 | 31.2% | $9.68万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $39.92万 | 0.03% | 625 | 625 | — | $39.92万 | 新建仓 |
| SNDK | SANDISK CORP | $39.56万 | 0.03% | 174 | 174 | — | $39.56万 | 新建仓 |
| SCHF | SCHWAB STRATEGIC TR | $39.43万 | 0.03% | 14,234 | -39 | -0.3% | -$1,080 | 减仓 |
| GEV | GE VERNOVA INC | $39.24万 | 0.03% | 334 | 32 | 10.6% | $3.76万 | 加仓 |
| BAC | BANK OF AMER CORP | $36.38万 | 0.03% | 6,385 | 1,157 | 22.1% | $6.59万 | 加仓 |
| GOOG | ALPHABET INC 看跌期权 | $35.33万 | 0.03% | 1,000 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $35.30万 | 0.03% | 1,001 | 1,001 | — | $35.30万 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC | $35.23万 | 0.03% | 1,033 | 1,033 | — | $35.23万 | 新建仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $34.47万 | 0.03% | 1,302 | -166 | -11.3% | -$4.39万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $33.28万 | 0.02% | 648 | -4 | -0.6% | -$2,054 | 减仓 |
| ABT | ABBOTT LABORATORIES | $32.78万 | 0.02% | 3,613 | 1,435 | 65.9% | $13.02万 | 加仓 |
| FLMI | FRANKLIN TEMPLETON ETF TR | $32.62万 | 0.02% | 12,961 | 246 | 1.9% | $6,192 | 加仓 |