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 |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | $1.17亿 | 10.14% | 364,503 | 11,693 | 3.3% | $375.12万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $6,655.43万 | 5.77% | 886,209 | 15,570 | 1.8% | $116.93万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $6,030.11万 | 5.23% | 2,351,837 | 75,152 | 3.3% | $192.69万 | 加仓 |
| IJH | ISHARES TR | $3,345.90万 | 2.90% | 495,469 | 5,932 | 1.2% | $40.06万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $3,174.83万 | 2.75% | 431,128 | 19,320 | 4.7% | $142.27万 | 加仓 |
| IGSB | ISHARES TR | $3,049.36万 | 2.64% | 580,167 | 59,661 | 11.5% | $313.58万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $2,072.71万 | 1.80% | 155,960 | 3,478 | 2.3% | $46.22万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $2,016.83万 | 1.75% | 124,703 | 2,687 | 2.2% | $43.46万 | 加仓 |
| BIV | VANGUARD BD INDEX FDS | $1,543.72万 | 1.34% | 200,015 | 9,065 | 4.7% | $69.96万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1,535.91万 | 1.33% | 23,617 | 767 | 3.4% | $49.88万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $1,492.26万 | 1.29% | 232,875 | -6,508 | -2.7% | -$41.70万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $1,463.98万 | 1.27% | 49,768 | 599 | 1.2% | $17.62万 | 加仓 |
| IJR | ISHARES TR | $1,327.74万 | 1.15% | 106,809 | -2,202 | -2.0% | -$27.37万 | 减仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $1,320.35万 | 1.15% | 180,524 | -127,650 | -41.4% | -$933.63万 | 减仓 |
| PDP | INVESCO EXCHANGE TRADED FD T | $1,305.44万 | 1.13% | 108,116 | -97,285 | -47.4% | -$1,174.66万 | 减仓 |
| MBB | ISHARES TR | $1,290.61万 | 1.12% | 135,925 | 302 | 0.2% | $2.87万 | 加仓 |
| JNK | SPDR SERIES TRUST | $1,221.30万 | 1.06% | 127,591 | -3,096 | -2.4% | -$29.63万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $1,166.54万 | 1.01% | 66,889 | 7,179 | 12.0% | $125.20万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,146.95万 | 0.99% | 47,318 | -354 | -0.7% | -$8.58万 | 减仓 |
| AAPL | APPLE INC | $1,061.18万 | 0.92% | 41,813 | 3,781 | 9.9% | $95.96万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $1,024.64万 | 0.89% | 26,155 | -6,210 | -19.2% | -$243.28万 | 减仓 |
| SPYG | SPDR SERIES TRUST | $974.74万 | 0.85% | 99,555 | -1,676 | -1.7% | -$16.41万 | 减仓 |
| PIE | INVESCO EXCH TRADED FD TR II | $971.36万 | 0.84% | 373,168 | 256,390 | 219.6% | $667.38万 | 加仓 |
| IGIB | ISHARES TR | $950.26万 | 0.82% | 178,554 | 178,554 | — | $950.26万 | 新建仓 |
| PIZ | INVESCO EXCH TRADED FD TR II | $927.44万 | 0.80% | 187,285 | 122,978 | 191.2% | $608.99万 | 加仓 |
| AGG | ISHARES TR | $916.69万 | 0.80% | 92,343 | -5,248 | -5.4% | -$52.10万 | 减仓 |
| SPYV | SPDR SERIES TRUST | $913.12万 | 0.79% | 161,386 | -1,880 | -1.2% | -$10.64万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $908.11万 | 0.79% | 69,941 | -1,870 | -2.6% | -$24.28万 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $829.36万 | 0.72% | 88,882 | -1,078 | -1.2% | -$10.06万 | 减仓 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $821.05万 | 0.71% | 40,885 | 40,885 | — | $821.05万 | 新建仓 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | $820.75万 | 0.71% | 285,877 | 285,877 | — | $820.75万 | 新建仓 |
| FTXR | FIRST TR EXCHANGE TRADED FD | $799.58万 | 0.69% | 209,809 | 209,809 | — | $799.58万 | 新建仓 |
| — | FIRST TR EXCHANGE TRADED FD | $795.18万 | 0.69% | 206,005 | 206,005 | — | $795.18万 | 新建仓 |
| SPHY | SPDR SERIES TRUST | $794.05万 | 0.69% | 340,503 | -6,514 | -1.9% | -$15.19万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $793.36万 | 0.69% | 98,481 | 46,658 | 90.0% | $375.88万 | 加仓 |
| OILK | PROSHARES TR | $783.68万 | 0.68% | 144,858 | 144,858 | — | $783.68万 | 新建仓 |
| EWC | ISHARES INC | $783.55万 | 0.68% | 143,010 | 2,362 | 1.7% | $12.94万 | 加仓 |
| TER | TERADYNE INC | $777.35万 | 0.67% | 26,221 | 200 | 0.8% | $5.93万 | 加仓 |
| IWB | ISHARES TR | $776.48万 | 0.67% | 21,777 | -309 | -1.4% | -$11.02万 | 减仓 |
| KRE | SPDR SERIES TRUST | $775.92万 | 0.67% | 119,098 | -73 | -0.1% | -$4,756 | 减仓 |
| MISL | FIRST TR EXCHANGE-TRADED FD | $763.79万 | 0.66% | 170,833 | 170,833 | — | $763.79万 | 新建仓 |
| CMI | CUMMINS INC | $761.68万 | 0.66% | 14,157 | -12,856 | -47.6% | -$691.69万 | 减仓 |
| FTXL | FIRST TR EXCHANGE TRADED FD | $756.76万 | 0.66% | 51,316 | 51,316 | — | $756.76万 | 新建仓 |
| DBEF | DBX ETF TR | $721.98万 | 0.63% | 146,150 | 4,018 | 2.8% | $19.85万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $707.04万 | 0.61% | 9,714 | 94 | 1.0% | $6.84万 | 加仓 |
| GOOGL | ALPHABET INC | $675.51万 | 0.59% | 23,491 | 16,075 | 216.8% | $462.25万 | 加仓 |
| CMS | CMS ENERGY CORP | $671.93万 | 0.58% | 86,611 | -1,857 | -2.1% | -$14.41万 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $670.73万 | 0.58% | 70,789 | 878 | 1.3% | $8.32万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $662.18万 | 0.57% | 113,115 | -201,849 | -64.1% | -$1,181.62万 | 减仓 |
| PSX | PHILLIPS 66 | $661.09万 | 0.57% | 36,288 | -517 | -1.4% | -$9.42万 | 减仓 |
| WTRG | ESSENTIAL UTILS INC | $660.40万 | 0.57% | 163,994 | 163,994 | — | $660.40万 | 新建仓 |
| AMGN | AMGEN INC | $651.49万 | 0.57% | 18,516 | -173 | -0.9% | -$6.09万 | 减仓 |
| LCII | LCI INDS | $646.86万 | 0.56% | 52,599 | -1,102 | -2.1% | -$13.55万 | 减仓 |
| VLO | VALERO ENERGY CORP | $646.12万 | 0.56% | 26,150 | -544 | -2.0% | -$13.44万 | 减仓 |
| MSFT | MICROSOFT CORP | $643.77万 | 0.56% | 17,391 | 797 | 4.8% | $29.50万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $640.36万 | 0.56% | 48,905 | -142 | -0.3% | -$1.86万 | 减仓 |
| EWZ | ISHARES INC | $639.64万 | 0.55% | 166,616 | 166,616 | — | $639.64万 | 新建仓 |
| CSCO | CISCO SYS INC | $627.39万 | 0.54% | 80,860 | -992 | -1.2% | -$7.70万 | 减仓 |
| MRK | MERCK & CO INC | $594.88万 | 0.52% | 49,454 | -458 | -0.9% | -$5.51万 | 减仓 |
| MSM | MSC INDL DIRECT INC | $591.93万 | 0.51% | 64,152 | -1,461 | -2.2% | -$13.48万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $584.38万 | 0.51% | 59,820 | -977 | -1.6% | -$9.54万 | 减仓 |
| FAF | FIRST AMERN FINL CORP | $583.62万 | 0.51% | 96,803 | -2,389 | -2.4% | -$14.40万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $582.89万 | 0.51% | 41,823 | -1,259 | -2.9% | -$17.55万 | 减仓 |
| EMN | EASTMAN CHEM CO | $580.56万 | 0.50% | 76,069 | 18,706 | 32.6% | $142.76万 | 加仓 |
| AMZN | AMAZON COM INC | $575.49万 | 0.50% | 27,632 | 2,008 | 7.8% | $41.82万 | 加仓 |
| UNM | UNUM GROUP | $571.59万 | 0.50% | 78,267 | -564 | -0.7% | -$4.12万 | 减仓 |
| GRMN | GARMIN LTD | $570.28万 | 0.49% | 24,580 | -306 | -1.2% | -$7.10万 | 减仓 |
| PKG | PACKAGING CORP AMER | $570.09万 | 0.49% | 26,863 | -61 | -0.2% | -$1.29万 | 减仓 |
| UL | UNILEVER PLC | $564.89万 | 0.49% | 99,155 | -989 | -1.0% | -$5.63万 | 减仓 |
| CVS | CVS HEALTH CORP | $564.55万 | 0.49% | 78,607 | -1,201 | -1.5% | -$8.63万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $551.43万 | 0.48% | 102,023 | -1,597 | -1.5% | -$8.63万 | 减仓 |
| TSN | TYSON FOODS INC | $548.58万 | 0.48% | 85,622 | 27,163 | 46.5% | $174.03万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $540.99万 | 0.47% | 31,442 | -38,042 | -54.7% | -$654.55万 | 减仓 |
| EPS | WISDOMTREE TR | $540.49万 | 0.47% | 79,356 | 2,805 | 3.7% | $19.10万 | 加仓 |
| DWM | WISDOMTREE TR | $533.75万 | 0.46% | 76,369 | 2,700 | 3.7% | $18.87万 | 加仓 |
| PRIM | PRIMORIS SVCS CORP | $528.00万 | 0.46% | 36,913 | 303 | 0.8% | $4.33万 | 加仓 |
| DINO | HF SINCLAIR CORP | $527.19万 | 0.46% | 84,500 | -1,862 | -2.2% | -$11.62万 | 减仓 |
| EBND | SPDR SERIES TRUST | $525.16万 | 0.46% | 254,437 | -12,029 | -4.5% | -$24.83万 | 减仓 |
| SRLN | SSGA ACTIVE ETF TR | $502.06万 | 0.44% | 125,078 | -3,921 | -3.0% | -$15.74万 | 减仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $498.54万 | 0.43% | 106,186 | 5,173 | 5.1% | $24.29万 | 加仓 |
| GAP | GAP INC | $488.12万 | 0.42% | 201,704 | -1,669 | -0.8% | -$4.04万 | 减仓 |
| BWX | SPDR SERIES TRUST | $480.65万 | 0.42% | 218,975 | 11,758 | 5.7% | $25.81万 | 加仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $480.62万 | 0.42% | 64,323 | 3,328 | 5.5% | $24.87万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $474.16万 | 0.41% | 48,197 | -970 | -2.0% | -$9.54万 | 减仓 |
| CWB | SPDR SERIES TRUST | $468.65万 | 0.41% | 51,207 | 51,207 | — | $468.65万 | 新建仓 |
| EFA | ISHARES TR | $458.10万 | 0.40% | 47,164 | -747 | -1.6% | -$7.26万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $454.53万 | 0.39% | 127,320 | -2,927 | -2.2% | -$10.45万 | 减仓 |
| PEP | PEPSICO INC | $446.88万 | 0.39% | 28,777 | -455 | -1.6% | -$7.07万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $433.70万 | 0.38% | 61,034 | -813 | -1.3% | -$5.78万 | 减仓 |
| BBY | BEST BUY INC | $422.63万 | 0.37% | 65,830 | -1,203 | -1.8% | -$7.72万 | 减仓 |
| BXP | BXP INC | $412.84万 | 0.36% | 79,545 | -1,907 | -2.3% | -$9.90万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $407.49万 | 0.35% | 69,325 | 69,325 | — | $407.49万 | 新建仓 |
| EPOL | ISHARES TR | $389.53万 | 0.34% | 106,983 | 72,087 | 206.6% | $262.47万 | 加仓 |
| SNY | SANOFI SA | $388.86万 | 0.34% | 80,709 | -1,803 | -2.2% | -$8.69万 | 减仓 |
| EIS | ISHARES INC | $385.15万 | 0.33% | 33,191 | 23,321 | 236.3% | $270.62万 | 加仓 |
| PFE | PFIZER INC | $384.70万 | 0.33% | 137,002 | -1,635 | -1.2% | -$4.59万 | 减仓 |
| EWI | ISHARES INC | $384.53万 | 0.33% | 71,983 | 47,834 | 198.1% | $255.53万 | 加仓 |
| EPU | ISHARES TR | $376.55万 | 0.33% | 46,655 | 26,790 | 134.9% | $216.22万 | 加仓 |
| EWY | ISHARES INC | $375.06万 | 0.33% | 30,490 | 18,995 | 165.2% | $233.66万 | 加仓 |
| CLS | CELESTICA INC | $373.87万 | 0.32% | 13,273 | 121 | 0.9% | $3.41万 | 加仓 |