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 |
|---|---|---|---|---|---|---|---|---|
| MUNI | PIMCO ETF TR | $32.42万 | 0.02% | 6,163 | 148 | 2.5% | $7,785 | 加仓 |
| WM | WASTE MGMT INC DEL | $31.11万 | 0.02% | 1,396 | 49 | 3.6% | $1.09万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $31.04万 | 0.02% | 1,386 | 1,386 | — | $31.04万 | 新建仓 |
| MCD | MCDONALDS CORP | $30.06万 | 0.02% | 1,112 | -142 | -11.3% | -$3.84万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $29.73万 | 0.02% | 2,027 | 147 | 7.8% | $2.16万 | 加仓 |
| MS | MORGAN STANLEY | $29.71万 | 0.02% | 1,421 | 1,421 | — | $29.71万 | 新建仓 |
| PM | PHILIP MORRIS INTL INC | $29.71万 | 0.02% | 1,642 | 328 | 25.0% | $5.93万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $29.41万 | 0.02% | 1,012 | -3,399 | -77.1% | -$98.77万 | 减仓 |
| RTX | RTX CORPORATION | $29.07万 | 0.02% | 1,532 | -108 | -6.6% | -$2.05万 | 减仓 |
| TXN | TEXAS INSTRS INC | $28.05万 | 0.02% | 941 | 941 | — | $28.05万 | 新建仓 |
| ITT | ITT INC | $27.79万 | 0.02% | 1,405 | -39 | -2.7% | -$7,713 | 减仓 |
| C | CITIGROUP INC | $27.55万 | 0.02% | 1,968 | 1,968 | — | $27.55万 | 新建仓 |
| APH | AMPHENOL CORP | $27.24万 | 0.02% | 1,545 | 1,545 | — | $27.24万 | 新建仓 |
| ASML | ASML HLDG NV | $27.06万 | 0.02% | 136 | 136 | — | $27.06万 | 新建仓 |
| IX | ORIX CORP | $26.76万 | 0.02% | 7,034 | 7,034 | — | $26.76万 | 新建仓 |
| BLK | BLACKROCK INC | $26.64万 | 0.02% | 277 | -4 | -1.4% | -$3,846 | 减仓 |
| TJX | TJX COS INC NEW | $26.20万 | 0.02% | 1,729 | 8 | 0.5% | $1,212 | 加仓 |
| ADI | ANALOG DEVICES INC | $24.94万 | 0.02% | 628 | 628 | — | $24.94万 | 新建仓 |
| WFC | WELLS FARGO & CO | $23.08万 | 0.02% | 2,792 | -49 | -1.7% | -$4,050 | 减仓 |
| CVX | CHEVRON CORPORATION | $22.60万 | 0.02% | 1,363 | -95 | -6.5% | -$1.57万 | 减仓 |
| META | META PLATFORMS INC 看跌期权 | $22.53万 | 0.02% | 400 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC | $22.51万 | 0.02% | 295 | 295 | — | $22.51万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $21.56万 | 0.02% | 1,848 | -25 | -1.3% | -$2,917 | 减仓 |
| BA | BOEING CO | $21.47万 | 0.02% | 992 | 992 | — | $21.47万 | 新建仓 |
| ANET | ARISTA NETWORKS INC | $20.69万 | 0.02% | 1,218 | 1,218 | — | $20.69万 | 新建仓 |
| AXP | AMERICAN EXPRESS CO | $20.47万 | 0.02% | 605 | -13,182 | -95.6% | -$445.90万 | 重新持有 |
| ETN | EATON CORP PLC | $20.41万 | 0.02% | 479 | 479 | — | $20.41万 | 新建仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $20.35万 | 0.02% | 10,230 | 10,230 | — | $20.35万 | 新建仓 |
| AAPL | APPLE INC 看跌期权 | $20.26万 | 0.01% | 700 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $16.01万 | 0.01% | 800 | 0 | 0.0% | — | 不变 |
| 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 |
| NMR | NOMURA HLDGS INC | $12.18万 | 0.01% | 13,878 | 185 | 1.4% | $1,624 | 加仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $11.56万 | 0.01% | 12,070 | 12,070 | — | $11.56万 | 新建仓 |
| LPL | LG DISPLAY CO LTD | $4.86万 | 0.00% | 12,481 | 2,100 | 20.2% | $8,169 | 加仓 |
| WIT | WIPRO LTD | $4.45万 | 0.00% | 19,774 | 829 | 4.4% | $1,865 | 加仓 |
| GLD | SPDR GOLD TR | $4,052 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| 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 |