Newman Dignan & Sheerar, Inc.
PROVIDENCE RI · SEC CIK 0001566493
$4.75亿2026Q1 申报市值
192持仓数
41.7%前十大占比 · 第一大 8.4%
8 / 5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
PYLD 加仓+$179.17万
JCPB 新建仓+$132.11万
IEFA 新建仓+$111.34万
DFAE 加仓+$106.12万
IJH 加仓+$83.86万
2026Q1 卖出最多 按季末市值估算
SGOL 减仓-$218.83万
GOOGL 减仓-$77.99万
VBR 减仓-$65.84万
Exxon-Mobil 减仓-$60.45万
IEMG 减仓-$59.30万
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 |
|---|---|---|---|---|---|---|---|---|
| — | Invesco Biotech & Genomics ETF | $75.78万 | 0.16% | 9,570 | -500 | -5.0% | -$3.96万 | 减仓 |
| ITW | Illinois Tool Works | $76.73万 | 0.16% | 2,948 | -170 | -5.5% | -$4.42万 | 减仓 |
| VBR | Vanguard Small-Cap Value ETF | $77.79万 | 0.16% | 3,581 | -3,031 | -45.8% | -$65.84万 | 减仓 |
| CMC | Commercial Metals Co | $79.80万 | 0.17% | 12,990 | -272 | -2.1% | -$1.67万 | 减仓 |
| DIS | Disney Walt Co | $81.45万 | 0.17% | 8,450 | -329 | -3.7% | -$3.17万 | 减仓 |
| VUG | Vanguard Growth ETF | $86.63万 | 0.18% | 1,983 | -55 | -2.7% | -$2.40万 | 减仓 |
| GE | General Electric | $89.16万 | 0.19% | 3,142 | -858 | -21.4% | -$24.35万 | 减仓 |
| VNQ | Vanguard REIT | $91.36万 | 0.19% | 10,300 | 1,061 | 11.5% | $9.41万 | 加仓 |
| IBMP | iShares iBonds Dec 2027 Muni Bond ETF | $92.26万 | 0.19% | 36,265 | 0 | 0.0% | — | 不变 |
| ABBV | AbbVie Inc | $92.59万 | 0.19% | 4,257 | -23 | -0.5% | -$5,002 | 减仓 |
| IBMS | iShares iBonds Dec 2030 Muni Bond ETF | $92.61万 | 0.19% | 35,854 | 16 | 0.0% | $413 | 加仓 |
| QCOM | Qualcomm Corp | $92.64万 | 0.20% | 7,193 | -215 | -2.9% | -$2.77万 | 减仓 |
| GS | Goldman Sachs Group | $94.96万 | 0.20% | 1,122 | -27 | -2.3% | -$2.29万 | 减仓 |
| LLY | Lilly Eli & Co | $95.20万 | 0.20% | 1,035 | 19 | 1.9% | $1.75万 | 加仓 |
| VIG | Vanguard Div Appreciation ETF | $95.56万 | 0.20% | 4,443 | -77 | -1.7% | -$1.66万 | 减仓 |
| TJX | TJX Cos Inc | $95.82万 | 0.20% | 6,000 | -519 | -8.0% | -$8.29万 | 减仓 |
| ORCL | Oracle Systems | $99.90万 | 0.21% | 6,791 | 63 | 0.9% | $9,268 | 加仓 |
| IBDW | iShares iBonds Dec 2031 Corp Bond ETF | $103.18万 | 0.22% | 49,298 | 1,390 | 2.9% | $2.91万 | 加仓 |
| MDT | Medtronic plc | $104.40万 | 0.22% | 12,048 | -1,153 | -8.7% | -$9.99万 | 减仓 |
| BMY | Bristol Myers Squibb | $106.00万 | 0.22% | 17,477 | -327 | -1.8% | -$1.98万 | 减仓 |
| KO | Coca Cola | $107.07万 | 0.23% | 14,079 | -26 | -0.2% | -$1,977 | 减仓 |
| WMT | Wal-Mart Stores | $108.31万 | 0.23% | 8,715 | -49 | -0.6% | -$6,089 | 减仓 |
| XBI | SPDR S&P Biotech ETF | $109.05万 | 0.23% | 8,537 | -95 | -1.1% | -$1.21万 | 减仓 |
| CFG | Citizens Financial Group | $110.49万 | 0.23% | 18,425 | -590 | -3.1% | -$3.54万 | 减仓 |
| IEFA | iShare Core MSCI EAFE | $111.34万 | 0.23% | 12,299 | 12,299 | — | $111.34万 | 新建仓 |
| CWI | SPDR MSCI Acwi Ex-US | $114.20万 | 0.24% | 31,212 | -146 | -0.5% | -$5,342 | 减仓 |
| ADP | Automatic Data Processing | $116.18万 | 0.24% | 5,718 | -77 | -1.3% | -$1.56万 | 减仓 |
| IVV | iShares Core S&P 500 ETF | $116.47万 | 0.25% | 1,783 | 400 | 28.9% | $26.13万 | 加仓 |
| TMO | Thermo Fisher Scientific | $119.21万 | 0.25% | 2,425 | 28 | 1.2% | $1.38万 | 加仓 |
| TDVG | T. Rowe Price Dividend Growth ETF | $125.80万 | 0.26% | 28,188 | 15,924 | 129.8% | $71.07万 | 加仓 |
| JCPB | JPMorgan Core Plus Bond ETF | $132.11万 | 0.28% | 28,060 | 28,060 | — | $132.11万 | 新建仓 |
| XLK | SPDR Technology Select Sector | $134.49万 | 0.28% | 10,120 | 2 | 0.0% | $266 | 加仓 |
| VZ | Verizon Communications | $137.55万 | 0.29% | 27,400 | -576 | -2.1% | -$2.89万 | 减仓 |
| HD | Home Depot | $139.59万 | 0.29% | 4,244 | -31 | -0.7% | -$1.02万 | 减仓 |
| EMR | Emerson Electric | $141.12万 | 0.30% | 10,771 | 16 | 0.1% | $2,096 | 加仓 |
| V | Visa, Inc. | $145.61万 | 0.31% | 4,818 | -112 | -2.3% | -$3.38万 | 减仓 |
| MA | Mastercard Inc | $145.90万 | 0.31% | 2,920 | 47 | 1.6% | $2.35万 | 加仓 |
| JHSC | JH/DFA Small Cap Multifactor ETF | $147.37万 | 0.31% | 34,361 | -505 | -1.4% | -$2.17万 | 减仓 |
| MCD | McDonalds Corp | $148.81万 | 0.31% | 4,788 | 36 | 0.8% | $1.12万 | 加仓 |
| KLAC | KLA Tencor Corp | $160.09万 | 0.34% | 1,087 | -121 | -10.0% | -$17.82万 | 减仓 |
| AMAT | Applied Materials | $169.52万 | 0.36% | 4,960 | 87 | 1.8% | $2.97万 | 加仓 |
| NEE | NextEra Energy Inc. | $173.06万 | 0.36% | 18,633 | 186 | 1.0% | $1.73万 | 加仓 |
| SCHB | Schwab Dow Jones US Broad Mkt ETF | $175.63万 | 0.37% | 69,974 | -95 | -0.1% | -$2,384 | 减仓 |
| UNP | Union Pacific Corp | $194.40万 | 0.41% | 8,013 | 55 | 0.7% | $1.33万 | 加仓 |
| SDY | SPDR S&P Dividend ETF | $198.07万 | 0.42% | 13,572 | -109 | -0.8% | -$1.59万 | 减仓 |
| — | Exxon-Mobil | $209.68万 | 0.44% | 12,359 | -3,563 | -22.4% | -$60.45万 | 减仓 |
| IBM | International Business Machines | $212.62万 | 0.45% | 8,772 | -328 | -3.6% | -$7.95万 | 减仓 |
| PANW | Palo Alto Networks Inc | $221.90万 | 0.47% | 13,841 | -114 | -0.8% | -$1.83万 | 减仓 |
| PEP | Pepsico | $225.98万 | 0.48% | 14,552 | -269 | -1.8% | -$4.18万 | 减仓 |
| PYLD | PIMCO Multisector Bond Active ETF | $236.93万 | 0.50% | 90,430 | 68,384 | 310.2% | $179.17万 | 加仓 |
| CSCO | Cisco Systems | $242.05万 | 0.51% | 31,196 | -1,153 | -3.6% | -$8.95万 | 减仓 |
| LOW | Lowes Companies | $250.90万 | 0.53% | 10,619 | -286 | -2.6% | -$6.76万 | 减仓 |
| PG | Procter & Gamble Inc | $251.95万 | 0.53% | 17,443 | -76 | -0.4% | -$1.10万 | 减仓 |
| LHX | L3Harris Technologies Inc | $252.20万 | 0.53% | 7,307 | -324 | -4.2% | -$11.18万 | 减仓 |
| BAC | Bank Of America | $266.46万 | 0.56% | 54,659 | -405 | -0.7% | -$1.97万 | 减仓 |
| AMGN | Amgen Inc | $268.27万 | 0.56% | 7,625 | -198 | -2.5% | -$6.97万 | 减仓 |
| NOBL | Proshares S&P 500 Div Aristocrats | $275.92万 | 0.58% | 26,028 | -202 | -0.8% | -$2.14万 | 减仓 |
| VTEB | Vanguard Tax-Exempt Bond ETF | $291.58万 | 0.61% | 58,444 | 538 | 0.9% | $2.68万 | 加仓 |
| META | Meta Platforms Cl A | $292.60万 | 0.62% | 5,114 | 91 | 1.8% | $5.21万 | 加仓 |
| SPY | SPDR S&P 500 ETF | $295.91万 | 0.62% | 4,550 | -19 | -0.4% | -$1.24万 | 减仓 |
| IJR | iShares S&P Smallcap 600 Index ETF | $321.57万 | 0.68% | 25,869 | 2,760 | 11.9% | $34.31万 | 加仓 |
| CVX | ChevronTexaco Corp | $321.84万 | 0.68% | 15,556 | -181 | -1.2% | -$3.74万 | 减仓 |
| BRK/B | Berkshire Hathaway B | $331.51万 | 0.70% | 6,918 | 87 | 1.3% | $4.17万 | 加仓 |
| MRK | Merck & Co Inc | $346.46万 | 0.73% | 28,802 | -618 | -2.1% | -$7.43万 | 减仓 |
| GOOG | Alphabet, Inc. Cl C | $367.99万 | 0.77% | 12,828 | -546 | -4.1% | -$15.66万 | 减仓 |
| SCHA | Schwab Dow Jones US Sm-Cap ETF | $368.12万 | 0.77% | 126,589 | -963 | -0.8% | -$2.80万 | 减仓 |
| RTX | RTX Corp. | $395.38万 | 0.83% | 20,497 | -333 | -1.6% | -$6.42万 | 减仓 |
| VEU | Vanguard FTSE All-World ex-USA ETF | $397.11万 | 0.84% | 52,878 | 2,745 | 5.5% | $20.61万 | 加仓 |
| GLD | SPDR Gold Shares | $403.65万 | 0.85% | 9,381 | -1,152 | -10.9% | -$49.57万 | 减仓 |
| VO | Vanguard Mid-Cap ETF | $419.36万 | 0.88% | 14,603 | -689 | -4.5% | -$19.79万 | 减仓 |
| IBDU | iShares iBonds Dec 2029 Corp Bond ETF | $424.63万 | 0.89% | 182,557 | 68 | 0.0% | $1,582 | 加仓 |
| SCHV | Schwab Dow Jones US Large Value ETF | $445.31万 | 0.94% | 146,002 | -10,881 | -6.9% | -$33.19万 | 减仓 |
| PWR | Quanta Services Inc | $455.04万 | 0.96% | 8,288 | -734 | -8.1% | -$40.30万 | 减仓 |
| SCHM | Schwab Dow Jones US Mid-Cap ETF | $464.29万 | 0.98% | 149,963 | -3,066 | -2.0% | -$9.49万 | 减仓 |
| JNJ | Johnson & Johnson | $522.23万 | 1.10% | 21,364 | -737 | -3.3% | -$18.02万 | 减仓 |
| IJH | iShares S&P Midcap 400 Index ETF | $526.88万 | 1.11% | 78,022 | 12,418 | 18.9% | $83.86万 | 加仓 |
| JPM | J P Morgan Chase & Co | $537.40万 | 1.13% | 18,269 | -1,011 | -5.2% | -$29.74万 | 减仓 |
| DFAI | Dimensional International Core Equity Mkt ETF | $542.54万 | 1.14% | 139,255 | 14,654 | 11.8% | $57.09万 | 加仓 |
| AMZN | Amazon.com | $621.64万 | 1.31% | 29,848 | 470 | 1.6% | $9.79万 | 加仓 |
| SCHG | Schwab Dow Jones US Large Growth ETF | $629.31万 | 1.32% | 216,035 | -6,707 | -3.0% | -$19.54万 | 减仓 |
| JMUB | J.P. Morgan Municipal ETF | $654.04万 | 1.38% | 130,834 | 7,794 | 6.3% | $38.96万 | 加仓 |
| MUNI | PIMCO Intermediate Muni ETF | $662.06万 | 1.39% | 126,856 | 8,282 | 7.0% | $43.22万 | 加仓 |
| AVGO | Broadcom Limited | $710.54万 | 1.50% | 22,957 | -201 | -0.9% | -$6.22万 | 减仓 |
| VOO | Vanguard S&P 500 ETF | $734.74万 | 1.55% | 12,296 | -265 | -2.1% | -$15.83万 | 减仓 |
| GSIE | Goldman Sachs ActiveBeta Intl Eq ETF | $761.38万 | 1.60% | 176,532 | -100 | -0.1% | -$4,313 | 减仓 |
| JHMM | J H Multifactor Mid Cap ETF | $782.35万 | 1.65% | 116,560 | 10,350 | 9.7% | $69.47万 | 加仓 |
| FPE | First Trust Preferred Sec & Inc ETF | $816.12万 | 1.72% | 459,787 | 10,257 | 2.3% | $18.21万 | 加仓 |
| SCHF | Schwab FTSE Developed ex-US ETF | $850.09万 | 1.79% | 343,470 | 5,542 | 1.6% | $13.72万 | 加仓 |
| NVDA | Nvidia Corp | $993.35万 | 2.09% | 56,958 | 83 | 0.1% | $1.45万 | 加仓 |
| MSFT | Microsoft Corp | $1,000.00万 | 2.11% | 27,015 | 357 | 1.3% | $13.21万 | 加仓 |
| DFAE | Dimensional Emerg Core Equity Mkt ETF | $1,386.80万 | 2.92% | 409,567 | 31,342 | 8.3% | $106.12万 | 加仓 |
| GOOGL | Alphabet, Inc. Cl A | $1,432.46万 | 3.02% | 49,814 | -2,712 | -5.2% | -$77.99万 | 减仓 |
| AAPL | Apple, Inc | $1,455.32万 | 3.06% | 57,343 | -966 | -1.7% | -$24.52万 | 减仓 |
| SGOL | abrdn Physical Gold Shares ETF | $1,475.90万 | 3.11% | 330,772 | -49,044 | -12.9% | -$218.83万 | 减仓 |
| UITB | VictoryShares Core Intermediate Bond ETF | $2,227.07万 | 4.69% | 473,674 | -9,360 | -1.9% | -$44.01万 | 减仓 |
| SCHD | Schwab Dow Jones US Div Eq ETF | $2,882.44万 | 6.07% | 939,516 | -15,522 | -1.6% | -$47.62万 | 减仓 |
| VSLU | Applied Finance Valuation Lg Cap ETF | $2,951.72万 | 6.21% | 705,983 | 1,440 | 0.2% | $6.02万 | 加仓 |
| SCHX | Schwab Dow Jones US Large Cap ETF | $3,999.43万 | 8.42% | 1,559,842 | 21,417 | 1.4% | $54.91万 | 加仓 |