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 |
|---|---|---|---|---|---|---|---|---|
| ABT | ABBOTT LABORATORIES | $22.36万 | 0.02% | 2,178 | 212 | 10.8% | $2.18万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $21.73万 | 0.02% | 1,314 | 1,314 | — | $21.73万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC | $21.57万 | 0.02% | 797 | 183 | 29.8% | $4.95万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $21.48万 | 0.02% | 437 | 437 | — | $21.48万 | 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 |
| AAPL | APPLE INC 看跌期权 | $17.77万 | 0.02% | 700 | 700 | — | $17.77万 | 新建仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $13.95万 | 0.01% | 800 | 800 | — | $13.95万 | 新建仓 |
| NMR | NOMURA HLDGS INC | $10.80万 | 0.01% | 13,693 | 13,693 | — | $10.80万 | 新建仓 |
| LPL | LG DISPLAY CO LTD | $4.03万 | 0.00% | 10,381 | 10,381 | — | $4.03万 | 新建仓 |
| WIT | WIPRO LTD | $4.02万 | 0.00% | 18,945 | 18,945 | — | $4.02万 | 新建仓 |
| GLD | SPDR GOLD TR | $4,733 | 0.00% | 11 | 11 | — | $4,733 | 新建仓 |
| 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 |