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 |
|---|---|---|---|---|---|---|---|---|
| ADBE | Adobe Systems | $0 | 0.00% | 0 | -1,185 | -100.0% | -$41.47万 | 清仓 |
| PYPL | Paypal Holdings, Inc. | $0 | 0.00% | 0 | -5,706 | -100.0% | -$33.31万 | 清仓 |
| COF | Capital One Financial | $0 | 0.00% | 0 | -1,327 | -100.0% | -$32.16万 | 清仓 |
| JCI | Johnson Controls PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ALL | Allstate Corp | $0 | 0.00% | 0 | -1,080 | -100.0% | -$22.48万 | 清仓 |
| — | Du Pont E I De Nemours | $0 | 0.00% | 0 | -5,015 | -100.0% | -$20.16万 | 清仓 |
| VWO | Vanguard Emerging Mkt Fd ETF | $20.27万 | 0.04% | 3,750 | -673 | -15.2% | -$3.64万 | 减仓 |
| SO | Southern Co | $20.49万 | 0.04% | 2,123 | 2,123 | — | $20.49万 | 新建仓 |
| TT | Trane Technologies PLC | $20.50万 | 0.04% | 492 | 17 | 3.6% | $7,085 | 重新持有 |
| PPG | PPG Inds Inc | $20.52万 | 0.04% | 1,920 | 0 | 0.0% | — | 重新持有 |
| SYY | Sysco Inc | $20.54万 | 0.04% | 2,880 | 5 | 0.2% | $357 | 加仓 |
| TFC | Truist Finl Corp | $20.78万 | 0.04% | 4,521 | -840 | -15.7% | -$3.86万 | 减仓 |
| VOE | Vanguard Mid Cap Value ETF | $21.10万 | 0.04% | 1,145 | 6 | 0.5% | $1,106 | 加仓 |
| IGM | iShares - Expanded Tech. Sector Index | $21.33万 | 0.04% | 1,800 | 0 | 0.0% | — | 不变 |
| UL | Unilever Plc Adr New | $21.34万 | 0.04% | 3,745 | 0 | 0.0% | — | 不变 |
| XLRE | Real Estate Sector SPDR | $22.67万 | 0.05% | 5,552 | 37 | 0.7% | $1,511 | 加仓 |
| SCHZ | Schwab US AGG Bnd ETF | $22.69万 | 0.05% | 9,771 | 46 | 0.5% | $1,068 | 加仓 |
| DUK | Duke Energy | $22.95万 | 0.05% | 1,753 | 34 | 2.0% | $4,452 | 加仓 |
| VT | Vanguard Total World ETF | $23.04万 | 0.05% | 1,665 | 61 | 3.8% | $8,440 | 加仓 |
| NKE | Nike Inc Class B | $23.10万 | 0.05% | 4,373 | -449 | -9.3% | -$2.37万 | 减仓 |
| BNY | Bank of New York Mellon | $23.24万 | 0.05% | 1,959 | 0 | 0.0% | — | 不变 |
| CTVA | Corteva Inc | $23.39万 | 0.05% | 2,794 | -1,580 | -36.1% | -$13.23万 | 减仓 |
| IBDT | iShares iBonds Dec 2028 Corp Bond ETF | $23.44万 | 0.05% | 9,255 | -1,675 | -15.3% | -$4.24万 | 减仓 |
| IBDX | iShares iBonds Dec 2032 Corp Bond ETF | $23.88万 | 0.05% | 9,452 | 3 | 0.0% | $76 | 加仓 |
| TGT | Target Corp | $24.08万 | 0.05% | 1,986 | -218 | -9.9% | -$2.64万 | 减仓 |
| VCRM | Vanguard Core Tax-Exempt Bond ETF | $24.91万 | 0.05% | 3,315 | 3,315 | — | $24.91万 | 新建仓 |
| JMST | JPMorgan Ultra-Short Municipal Inc ETF | $25.84万 | 0.05% | 5,068 | 32 | 0.6% | $1,631 | 加仓 |
| VDC | Vanguard Consumer Staples ETF | $26.55万 | 0.06% | 1,182 | 0 | 0.0% | — | 不变 |
| A | Agilent Technologies | $26.76万 | 0.06% | 2,348 | 61 | 2.7% | $6,953 | 加仓 |
| INTU | Intuit Inc. | $26.81万 | 0.06% | 620 | -30 | -4.6% | -$1.30万 | 减仓 |
| QQQ | PowerShares QQQ ETF | $28.11万 | 0.06% | 487 | -10 | -2.0% | -$5,772 | 减仓 |
| JEPI | JPMorgan Equity Premium Income ETF | $29.10万 | 0.06% | 5,134 | 67 | 1.3% | $3,797 | 加仓 |
| INTC | Intel Corp | $29.88万 | 0.06% | 6,771 | 274 | 4.2% | $1.21万 | 加仓 |
| TEL | TE Connectivity Ltd | $29.91万 | 0.06% | 1,431 | 31 | 2.2% | $6,480 | 加仓 |
| FISV | Fiserv Inc | $30.55万 | 0.06% | 5,475 | -1,917 | -25.9% | -$10.70万 | 减仓 |
| LMT | Lockheed Martin Corp | $30.70万 | 0.06% | 508 | 11 | 2.2% | $6,649 | 加仓 |
| BKMI | BNY Mellon Municipal ETF | $30.75万 | 0.06% | 11,782 | 11,782 | — | $30.75万 | 新建仓 |
| IBDR | iShares iBonds Dec 2026 Corp Bond ETF | $30.95万 | 0.07% | 12,769 | -218 | -1.7% | -$5,284 | 减仓 |
| KMI | Kinder Morgan Inc | $31.03万 | 0.07% | 9,256 | 58 | 0.6% | $1,945 | 加仓 |
| BN | Brookfield Corp. | $31.15万 | 0.07% | 7,697 | 0 | 0.0% | — | 不变 |
| MO | Altria Group Inc | $31.35万 | 0.07% | 4,750 | 172 | 3.8% | $1.14万 | 加仓 |
| JBND | J P Morgan Active Bond ETF | $31.86万 | 0.07% | 5,925 | 0 | 0.0% | — | 不变 |
| AMT | American Tower Corp | $33.05万 | 0.07% | 1,915 | -162 | -7.8% | -$2.80万 | 减仓 |
| WFC | Wells Fargo & Company | $33.13万 | 0.07% | 4,162 | 256 | 6.6% | $2.04万 | 加仓 |
| ET | Energy Transfer Equity | $33.43万 | 0.07% | 17,321 | 271 | 1.6% | $5,230 | 加仓 |
| CRWD | Crowdstrike Hldgs Inc | $33.50万 | 0.07% | 858 | 43 | 5.3% | $1.68万 | 加仓 |
| IWM | iShares Russell 2000 Index Fund ETF | $33.50万 | 0.07% | 1,351 | -40 | -2.9% | -$9,920 | 减仓 |
| MMM | 3M Company | $33.90万 | 0.07% | 2,335 | 37 | 1.6% | $5,372 | 加仓 |
| AON | AON Corp | $34.12万 | 0.07% | 1,057 | 17 | 1.6% | $5,487 | 加仓 |
| — | Wells Fargo & Co 7.50pcnt Pfd | $34.33万 | 0.07% | 297 | 3 | 1.0% | $3,468 | 加仓 |
| AVUV | Avantis US Small Cap Value ETF | $34.80万 | 0.07% | 3,150 | 0 | 0.0% | — | 不变 |
| VRTX | Vertex Pharmaceuticals | $35.37万 | 0.07% | 792 | 13 | 1.7% | $5,805 | 加仓 |
| COP | Conoco Phillips | $35.55万 | 0.07% | 2,693 | 130 | 5.1% | $1.72万 | 加仓 |
| PM | Philip Morris Intl Inc | $35.95万 | 0.08% | 2,174 | 82 | 3.9% | $1.36万 | 加仓 |
| VLO | Valero Energy Corp. | $36.52万 | 0.08% | 1,478 | -404 | -21.5% | -$9.98万 | 减仓 |
| MTUM | iShares MSCI USA Momentum | $38.18万 | 0.08% | 1,591 | 0 | 0.0% | — | 不变 |
| NOC | Northrop Grumman Corp | $38.98万 | 0.08% | 571 | 8 | 1.4% | $5,461 | 加仓 |
| PSX | Phillips 66 | $39.10万 | 0.08% | 2,146 | -263 | -10.9% | -$4.79万 | 减仓 |
| FNDX | Sch Fundamental US Large Co ETF | $39.44万 | 0.08% | 14,161 | 45 | 0.3% | $1,253 | 加仓 |
| IBDS | iShares iBonds Dec 2027 Corp Bond ETF | $39.53万 | 0.08% | 16,306 | 2 | 0.0% | $48 | 加仓 |
| VTI | Vanguard Total Stock Mkt ETF | $41.39万 | 0.09% | 1,290 | -63 | -4.7% | -$2.02万 | 减仓 |
| INCY | Incyte Genomics Inc | $41.42万 | 0.09% | 4,401 | 0 | 0.0% | — | 不变 |
| XLE | Sector Spdr Engy Select | $41.64万 | 0.09% | 6,798 | -240 | -3.4% | -$1.47万 | 减仓 |
| MDY | S&P 400 Mid-Cap SPDR ETF | $42.00万 | 0.09% | 681 | 0 | 0.0% | — | 不变 |
| VEA | Vanguard FTSE Dev Mkt ETF | $42.40万 | 0.09% | 6,617 | 0 | 0.0% | — | 不变 |
| MUB | iShares S & P Nat'l AMT-Free Muni Bd | $42.54万 | 0.09% | 4,008 | 4,008 | — | $42.54万 | 新建仓 |
| IVW | iShares S&P 500 Barra Gr. Fd. | $42.55万 | 0.09% | 3,762 | -210 | -5.3% | -$2.38万 | 减仓 |
| IEMG | iShare Core MSCI Emerging Markets | $43.20万 | 0.09% | 6,193 | -8,502 | -57.9% | -$59.30万 | 减仓 |
| HACK | HACK- Cyber Security ETF | $43.39万 | 0.09% | 5,779 | 0 | 0.0% | — | 不变 |
| PEG | Public Svc Enterprise | $45.43万 | 0.10% | 5,613 | -666 | -10.6% | -$5.39万 | 减仓 |
| MPLX | MPLX LP | $46.23万 | 0.10% | 8,100 | 0 | 0.0% | — | 不变 |
| HPQ | Hewlett Packard | $47.53万 | 0.10% | 24,741 | 125 | 0.5% | $2,401 | 加仓 |
| PFE | Pfizer Inc | $47.54万 | 0.10% | 16,929 | -569 | -3.3% | -$1.60万 | 减仓 |
| — | iShares iBonds Dec 2031 Term Muni Bd ETF | $48.72万 | 0.10% | 18,982 | 3,834 | 25.3% | $9.84万 | 加仓 |
| TSN | Tyson Foods Inc | $49.24万 | 0.10% | 7,685 | -652 | -7.8% | -$4.18万 | 减仓 |
| VTV | Vanguard Value ETF | $49.73万 | 0.10% | 2,535 | 7 | 0.3% | $1,373 | 加仓 |
| EMXC | iShares MSCI Emerging Mkts ex China ETF | $49.81万 | 0.10% | 6,332 | 6,332 | — | $49.81万 | 新建仓 |
| VXUS | Vanguard Total International Stock | $49.89万 | 0.11% | 6,470 | 95 | 1.5% | $7,325 | 加仓 |
| ABT | Abbott Labs | $51.02万 | 0.11% | 4,969 | -118 | -2.3% | -$1.21万 | 减仓 |
| IBMR | iShares iBonds Dec 2029 Muni Bond ETF | $51.57万 | 0.11% | 20,342 | -2,000 | -9.0% | -$5.07万 | 减仓 |
| TSLA | Tesla Motors Inc | $51.60万 | 0.11% | 1,388 | 179 | 14.8% | $6.65万 | 加仓 |
| NVS | Novartis ADR | $53.45万 | 0.11% | 3,499 | 0 | 0.0% | — | 不变 |
| MS | Morgan Stanley Group | $56.25万 | 0.12% | 3,418 | 90 | 2.7% | $1.48万 | 加仓 |
| IBMQ | iShares iBonds Dec 2028 Muni Bond ETF | $57.60万 | 0.12% | 22,563 | 0 | 0.0% | — | 不变 |
| IBMO | iShares iBonds Dec 2026 Muni Bond ETF | $60.26万 | 0.13% | 23,511 | -22,128 | -48.5% | -$56.71万 | 减仓 |
| CRM | Salesforce Com | $60.46万 | 0.13% | 3,239 | -942 | -22.5% | -$17.58万 | 减仓 |
| PLTR | Palantir Technologies Inc. | $62.11万 | 0.13% | 4,246 | 224 | 5.6% | $3.28万 | 加仓 |
| BX | Blackstone Group Lp | $64.55万 | 0.14% | 5,614 | -511 | -8.3% | -$5.88万 | 减仓 |
| COST | Costco Whsl Corp | $64.60万 | 0.14% | 648 | 11 | 1.7% | $1.10万 | 加仓 |
| DHR | Danaher Corp | $65.68万 | 0.14% | 3,464 | -302 | -8.0% | -$5.73万 | 减仓 |
| ILDR | First Trust Innovation Leaders ETF | $67.00万 | 0.14% | 22,500 | 12,497 | 124.9% | $37.22万 | 加仓 |
| IBDV | iShares iBonds Dec 2030 Corp Bond ETF | $67.53万 | 0.14% | 30,848 | -1,135 | -3.5% | -$2.48万 | 减仓 |
| MDLZ | Mondelez Intl Inc Cl A | $67.91万 | 0.14% | 11,781 | -62 | -0.5% | -$3,574 | 减仓 |
| GEV | Ge Vernova Llc Com | $71.05万 | 0.15% | 814 | -229 | -22.0% | -$19.99万 | 减仓 |
| BRK/A | Berkshire Hathaway Inc A | $71.81万 | 0.15% | 1 | 0 | 0.0% | — | 不变 |
| — | Applied Finance IVS US SMID ETF | $71.93万 | 0.15% | 27,722 | 27,722 | — | $71.93万 | 新建仓 |
| ROP | Roper Technologies, Inc | $72.55万 | 0.15% | 2,050 | -70 | -3.3% | -$2.48万 | 减仓 |
| CIBR | First Trust NASDAQ Cybersecurity ETF | $74.79万 | 0.16% | 11,932 | 5,638 | 89.6% | $35.34万 | 加仓 |
| STT | State Street Boston Corp | $75.02万 | 0.16% | 5,928 | -83 | -1.4% | -$1.05万 | 减仓 |
| CVS | CVS Health Corporation | $75.05万 | 0.16% | 10,449 | -681 | -6.1% | -$4.89万 | 减仓 |