Newman Dignan & Sheerar, Inc.
PROVIDENCE RI · SEC CIK 0001566493
$5.23亿2026Q2 申报市值
197持仓数
39.9%前十大占比 · 第一大 8.8%
12 / 8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
JCPB 加仓+$873.43万
First Eagle Glob 新建仓+$68.26万
MUNI 加仓+$65.46万
VCRM 加仓+$48.98万
VSLU 加仓+$48.46万
2026Q2 卖出最多 按季末市值估算
UITB 减仓-$632.70万
TDVG 清仓-$125.80万
BRK/A 清仓-$71.81万
GOOGL 减仓-$47.96万
AVGO 减仓-$41.29万
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 |
|---|---|---|---|---|---|---|---|---|
| DIS | Disney Walt Co | $73.50万 | 0.14% | 7,636 | -814 | -9.6% | -$7.84万 | 减仓 |
| VCRM | Vanguard Core Tax-Exempt Bond ETF | $74.30万 | 0.14% | 9,726 | 6,411 | 193.4% | $48.98万 | 加仓 |
| VBR | Vanguard Small-Cap Value ETF | $74.94万 | 0.14% | 3,084 | -497 | -13.9% | -$12.08万 | 减仓 |
| ITW | Illinois Tool Works | $79.06万 | 0.15% | 2,923 | -25 | -0.8% | -$6,762 | 减仓 |
| CMC | Commercial Metals Co | $80.32万 | 0.15% | 12,800 | -190 | -1.5% | -$1.19万 | 减仓 |
| — | Invesco Biotech & Genomics ETF | $84.00万 | 0.16% | 9,370 | -200 | -2.1% | -$1.79万 | 减仓 |
| — | Applied Finance IVS US SMID ETF | $85.29万 | 0.16% | 28,504 | 782 | 2.8% | $2.34万 | 加仓 |
| INTC | Intel Corp | $88.15万 | 0.17% | 6,313 | -458 | -6.8% | -$6.40万 | 减仓 |
| TJX | TJX Cos Inc | $89.08万 | 0.17% | 5,880 | -120 | -2.0% | -$1.82万 | 减仓 |
| MDT | Medtronic plc | $90.68万 | 0.17% | 11,591 | -457 | -3.8% | -$3.58万 | 减仓 |
| IBMS | iShares iBonds Dec 2030 Muni Bond ETF | $92.82万 | 0.18% | 35,878 | 24 | 0.1% | $621 | 加仓 |
| ILDR | First Trust Innovation Leaders ETF | $93.09万 | 0.18% | 23,719 | 1,219 | 5.4% | $4.78万 | 加仓 |
| VNQ | Vanguard REIT | $96.20万 | 0.18% | 9,976 | -324 | -3.1% | -$3.12万 | 减仓 |
| WMT | Wal-Mart Stores | $97.09万 | 0.19% | 8,572 | -143 | -1.6% | -$1.62万 | 减仓 |
| ORCL | Oracle Systems | $98.12万 | 0.19% | 6,695 | -96 | -1.4% | -$1.41万 | 减仓 |
| VUG | Vanguard Growth ETF | $98.87万 | 0.19% | 11,478 | -420 | -3.5% | -$3.62万 | 减仓 |
| IBMP | iShares iBonds Dec 2027 Muni Bond ETF | $99.81万 | 0.19% | 39,265 | 3,000 | 8.3% | $7.63万 | 加仓 |
| BMY | Bristol Myers Squibb | $99.94万 | 0.19% | 17,344 | -133 | -0.8% | -$7,664 | 减仓 |
| GEV | Ge Vernova Llc Com | $100.22万 | 0.19% | 853 | 39 | 4.8% | $4.58万 | 加仓 |
| STT | State Street Boston Corp | $100.54万 | 0.19% | 5,928 | 0 | 0.0% | — | 不变 |
| ABBV | AbbVie Inc | $104.36万 | 0.20% | 4,147 | -110 | -2.6% | -$2.77万 | 减仓 |
| VIG | Vanguard Div Appreciation ETF | $105.43万 | 0.20% | 4,456 | 13 | 0.3% | $3,076 | 加仓 |
| CVS | CVS Health Corporation | $107.84万 | 0.21% | 10,424 | -25 | -0.2% | -$2,586 | 减仓 |
| VZ | Verizon Communications | $110.50万 | 0.21% | 26,098 | -1,302 | -4.8% | -$5.51万 | 减仓 |
| GS | Goldman Sachs Group | $111.74万 | 0.21% | 1,105 | -17 | -1.5% | -$1.72万 | 减仓 |
| IBDW | iShares iBonds Dec 2031 Corp Bond ETF | $111.91万 | 0.21% | 53,698 | 4,400 | 8.9% | $9.17万 | 加仓 |
| TMO | Thermo Fisher Scientific | $112.58万 | 0.22% | 2,245 | -180 | -7.4% | -$9.03万 | 减仓 |
| CIBR | First Trust NASDAQ Cybersecurity ETF | $113.68万 | 0.22% | 12,652 | 720 | 6.0% | $6.47万 | 加仓 |
| KO | Coca Cola | $114.44万 | 0.22% | 14,082 | 3 | 0.0% | $244 | 加仓 |
| IEFA | iShare Core MSCI EAFE | $118.78万 | 0.23% | 12,299 | 0 | 0.0% | — | 不变 |
| GE | General Electric | $119.50万 | 0.23% | 3,197 | 55 | 1.8% | $2.06万 | 加仓 |
| CWI | SPDR MSCI Acwi Ex-US | $124.46万 | 0.24% | 30,603 | -609 | -2.0% | -$2.48万 | 减仓 |
| LLY | Lilly Eli & Co | $125.11万 | 0.24% | 1,043 | 8 | 0.8% | $9,596 | 加仓 |
| ADP | Automatic Data Processing | $128.05万 | 0.24% | 5,718 | 0 | 0.0% | — | 不变 |
| MCD | McDonalds Corp | $128.21万 | 0.25% | 4,743 | -45 | -0.9% | -$1.22万 | 减仓 |
| CFG | Citizens Financial Group | $128.47万 | 0.25% | 18,334 | -91 | -0.5% | -$6,376 | 减仓 |
| QCOM | Qualcomm Corp | $132.58万 | 0.25% | 7,175 | -18 | -0.3% | -$3,326 | 减仓 |
| IVV | iShares Core S&P 500 ETF | $133.53万 | 0.26% | 1,783 | 0 | 0.0% | — | 不变 |
| XBI | SPDR S&P Biotech ETF | $134.15万 | 0.26% | 8,477 | -60 | -0.7% | -$9,495 | 减仓 |
| HD | Home Depot | $149.70万 | 0.29% | 4,245 | 1 | 0.0% | $353 | 加仓 |
| MA | Mastercard Inc | $151.33万 | 0.29% | 2,946 | 26 | 0.9% | $1.34万 | 加仓 |
| — | Exxon-Mobil | $152.10万 | 0.29% | 11,125 | -1,234 | -10.0% | -$16.87万 | 减仓 |
| EMR | Emerson Electric | $154.19万 | 0.29% | 10,771 | 0 | 0.0% | — | 不变 |
| V | Visa, Inc. | $163.85万 | 0.31% | 4,776 | -42 | -0.9% | -$1.44万 | 减仓 |
| JHSC | JH/DFA Small Cap Multifactor ETF | $165.95万 | 0.32% | 34,174 | -187 | -0.5% | -$9,081 | 减仓 |
| SDY | SPDR S&P Dividend ETF | $168.84万 | 0.32% | 11,095 | -2,477 | -18.3% | -$37.69万 | 减仓 |
| NEE | NextEra Energy Inc. | $169.85万 | 0.32% | 19,352 | 719 | 3.9% | $6.31万 | 加仓 |
| XLK | SPDR Technology Select Sector | $192.83万 | 0.37% | 10,121 | 1 | 0.0% | $191 | 加仓 |
| PEP | Pepsico | $195.41万 | 0.37% | 14,432 | -120 | -0.8% | -$1.62万 | 减仓 |
| SCHB | Schwab Dow Jones US Broad Mkt ETF | $202.21万 | 0.39% | 69,825 | -149 | -0.2% | -$4,315 | 减仓 |
| LHX | L3Harris Technologies Inc | $206.36万 | 0.39% | 7,101 | -206 | -2.8% | -$5.99万 | 减仓 |
| UNP | Union Pacific Corp | $216.72万 | 0.41% | 7,968 | -45 | -0.6% | -$1.22万 | 减仓 |
| LOW | Lowes Companies | $232.79万 | 0.45% | 10,558 | -61 | -0.6% | -$1.34万 | 减仓 |
| IBM | International Business Machines | $245.00万 | 0.47% | 8,712 | -60 | -0.7% | -$1.69万 | 减仓 |
| PYLD | PIMCO Multisector Bond Active ETF | $251.74万 | 0.48% | 94,926 | 4,496 | 5.0% | $11.92万 | 加仓 |
| PG | Procter & Gamble Inc | $253.75万 | 0.49% | 17,305 | -138 | -0.8% | -$2.02万 | 减仓 |
| CVX | ChevronTexaco Corp | $256.74万 | 0.49% | 15,489 | -67 | -0.4% | -$1.11万 | 减仓 |
| AMGN | Amgen Inc | $274.55万 | 0.53% | 7,582 | -43 | -0.6% | -$1.56万 | 减仓 |
| NOBL | Proshares S&P 500 Div Aristocrats | $278.89万 | 0.53% | 49,660 | -2,396 | -4.6% | -$13.46万 | 减仓 |
| META | Meta Platforms Cl A | $285.90万 | 0.55% | 5,076 | -38 | -0.7% | -$2.14万 | 减仓 |
| VTEB | Vanguard Tax-Exempt Bond ETF | $299.00万 | 0.57% | 59,115 | 671 | 1.1% | $3.39万 | 加仓 |
| KLAC | KLA Tencor Corp | $306.93万 | 0.59% | 10,173 | -697 | -6.4% | -$21.03万 | 减仓 |
| BAC | Bank Of America | $311.18万 | 0.60% | 54,612 | -47 | -0.1% | -$2,678 | 减仓 |
| BRK/B | Berkshire Hathaway B | $324.75万 | 0.62% | 6,490 | -428 | -6.2% | -$21.42万 | 减仓 |
| GLD | SPDR Gold Shares | $334.12万 | 0.64% | 9,070 | -311 | -3.3% | -$11.46万 | 减仓 |
| SPY | SPDR S&P 500 ETF | $337.59万 | 0.65% | 4,521 | -29 | -0.6% | -$2.17万 | 减仓 |
| AMAT | Applied Materials | $358.19万 | 0.69% | 4,954 | -6 | -0.1% | -$4,338 | 减仓 |
| CSCO | Cisco Systems | $363.13万 | 0.69% | 30,915 | -281 | -0.9% | -$3.30万 | 减仓 |
| MRK | Merck & Co Inc | $369.29万 | 0.71% | 28,738 | -64 | -0.2% | -$8,224 | 减仓 |
| IJR | iShares S&P Smallcap 600 Index ETF | $379.12万 | 0.73% | 25,563 | -306 | -1.2% | -$4.54万 | 减仓 |
| RTX | RTX Corp. | $381.60万 | 0.73% | 20,113 | -384 | -1.9% | -$7.29万 | 减仓 |
| IBDU | iShares iBonds Dec 2029 Corp Bond ETF | $432.35万 | 0.83% | 186,679 | 4,122 | 2.3% | $9.55万 | 加仓 |
| GOOG | Alphabet, Inc. Cl C | $444.96万 | 0.85% | 12,593 | -235 | -1.8% | -$8.30万 | 减仓 |
| SCHA | Schwab Dow Jones US Sm-Cap ETF | $457.33万 | 0.87% | 126,578 | -11 | -0.0% | -$397 | 减仓 |
| VEU | Vanguard FTSE All-World ex-USA ETF | $458.97万 | 0.88% | 54,802 | 1,924 | 3.6% | $16.11万 | 加仓 |
| VO | Vanguard Mid-Cap ETF | $468.09万 | 0.90% | 58,097 | -315 | -0.5% | -$2.54万 | 减仓 |
| PANW | Palo Alto Networks Inc | $471.49万 | 0.90% | 13,826 | -15 | -0.1% | -$5,115 | 减仓 |
| SCHV | Schwab Dow Jones US Large Value ETF | $502.41万 | 0.96% | 144,331 | -1,671 | -1.1% | -$5.82万 | 减仓 |
| JNJ | Johnson & Johnson | $539.32万 | 1.03% | 21,236 | -128 | -0.6% | -$3.25万 | 减仓 |
| SCHM | Schwab Dow Jones US Mid-Cap ETF | $551.33万 | 1.05% | 149,532 | -431 | -0.3% | -$1.59万 | 减仓 |
| PWR | Quanta Services Inc | $566.98万 | 1.08% | 7,874 | -414 | -5.0% | -$29.81万 | 减仓 |
| JPM | J P Morgan Chase & Co | $589.96万 | 1.13% | 18,024 | -245 | -1.3% | -$8.02万 | 减仓 |
| IJH | iShares S&P Midcap 400 Index ETF | $593.06万 | 1.13% | 76,911 | -1,111 | -1.4% | -$8.57万 | 减仓 |
| DFAI | Dimensional International Core Equity Mkt ETF | $618.24万 | 1.18% | 149,876 | 10,621 | 7.6% | $43.81万 | 加仓 |
| JMUB | J.P. Morgan Municipal ETF | $693.98万 | 1.33% | 137,001 | 6,167 | 4.7% | $31.24万 | 加仓 |
| SCHG | Schwab Dow Jones US Large Growth ETF | $706.21万 | 1.35% | 208,689 | -7,346 | -3.4% | -$24.86万 | 减仓 |
| AMZN | Amazon.com | $716.61万 | 1.37% | 30,067 | 219 | 0.7% | $5.22万 | 加仓 |
| MUNI | PIMCO Intermediate Muni ETF | $732.73万 | 1.40% | 139,301 | 12,445 | 9.8% | $65.46万 | 加仓 |
| VOO | Vanguard S&P 500 ETF | $811.32万 | 1.55% | 11,813 | -483 | -3.9% | -$33.17万 | 减仓 |
| GSIE | Goldman Sachs ActiveBeta Intl Eq ETF | $812.61万 | 1.55% | 177,814 | 1,282 | 0.7% | $5.86万 | 加仓 |
| AVGO | Broadcom Limited | $825.92万 | 1.58% | 21,864 | -1,093 | -4.8% | -$41.29万 | 减仓 |
| FPE | First Trust Preferred Sec & Inc ETF | $856.43万 | 1.64% | 478,985 | 19,198 | 4.2% | $34.33万 | 加仓 |
| JHMM | J H Multifactor Mid Cap ETF | $897.33万 | 1.72% | 119,708 | 3,148 | 2.7% | $23.60万 | 加仓 |
| SCHF | Schwab FTSE Developed ex-US ETF | $970.86万 | 1.86% | 350,492 | 7,022 | 2.0% | $19.45万 | 加仓 |
| MSFT | Microsoft Corp | $1,000.08万 | 1.91% | 26,810 | -205 | -0.8% | -$7.65万 | 减仓 |
| JCPB | JPMorgan Core Plus Bond ETF | $1,005.14万 | 1.92% | 214,133 | 186,073 | 663.1% | $873.43万 | 加仓 |
| NVDA | Nvidia Corp | $1,122.20万 | 2.15% | 56,085 | -873 | -1.5% | -$17.47万 | 减仓 |
| SGOL | abrdn Physical Gold Shares ETF | $1,229.94万 | 2.35% | 321,721 | -9,051 | -2.7% | -$34.60万 | 减仓 |
| UITB | VictoryShares Core Intermediate Bond ETF | $1,585.90万 | 3.03% | 338,592 | -135,082 | -28.5% | -$632.70万 | 减仓 |
| AAPL | Apple, Inc | $1,634.81万 | 3.13% | 56,497 | -846 | -1.5% | -$24.48万 | 减仓 |