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 |
|---|---|---|---|---|---|---|---|---|
| TDVG | T. Rowe Price Dividend Growth ETF | $0 | 0.00% | 0 | -28,188 | -100.0% | -$125.80万 | 清仓 |
| BRK/A | Berkshire Hathaway Inc A | $0 | 0.00% | 0 | -1 | -100.0% | -$71.81万 | 清仓 |
| AVUV | Avantis US Small Cap Value ETF | $0 | 0.00% | 0 | -3,150 | -100.0% | -$34.80万 | 清仓 |
| TEL | TE Connectivity Ltd | $0 | 0.00% | 0 | -1,431 | -100.0% | -$29.91万 | 清仓 |
| INTU | Intuit Inc. | $0 | 0.00% | 0 | -620 | -100.0% | -$26.81万 | 清仓 |
| VDC | Vanguard Consumer Staples ETF | $0 | 0.00% | 0 | -1,182 | -100.0% | -$26.55万 | 清仓 |
| NKE | Nike Inc Class B | $0 | 0.00% | 0 | -4,373 | -100.0% | -$23.10万 | 清仓 |
| VWO | Vanguard Emerging Mkt Fd ETF | $0 | 0.00% | 0 | -3,750 | -100.0% | -$20.27万 | 清仓 |
| D | Dominion Res Inc Va | $20.04万 | 0.04% | 2,935 | 2,935 | — | $20.04万 | 新建仓 |
| EME | Emcor Group Inc | $20.08万 | 0.04% | 242 | 242 | — | $20.08万 | 新建仓 |
| SO | Southern Co | $20.32万 | 0.04% | 2,123 | 0 | 0.0% | — | 不变 |
| KEYS | Keysight Technologies | $21.74万 | 0.04% | 621 | 621 | — | $21.74万 | 新建仓 |
| SCHZ | Schwab US AGG Bnd ETF | $21.90万 | 0.04% | 9,466 | -305 | -3.1% | -$7,055 | 减仓 |
| TFC | Truist Finl Corp | $22.04万 | 0.04% | 4,424 | -97 | -2.1% | -$4,832 | 减仓 |
| PPG | PPG Inds Inc | $22.07万 | 0.04% | 1,820 | -100 | -5.2% | -$1.21万 | 减仓 |
| DUK | Duke Energy | $22.19万 | 0.04% | 1,753 | 0 | 0.0% | — | 不变 |
| SMH | Semiconductor Holders Tr | $22.30万 | 0.04% | 340 | 340 | — | $22.30万 | 新建仓 |
| UL | Unilever Plc Adr New | $22.42万 | 0.04% | 3,730 | -15 | -0.4% | -$902 | 减仓 |
| VOE | Vanguard Mid Cap Value ETF | $22.69万 | 0.04% | 1,148 | 3 | 0.3% | $593 | 加仓 |
| IBDT | iShares iBonds Dec 2028 Corp Bond ETF | $22.92万 | 0.04% | 9,077 | -178 | -1.9% | -$4,494 | 减仓 |
| CTVA | Corteva Inc | $23.66万 | 0.05% | 2,794 | 0 | 0.0% | — | 不变 |
| IBDX | iShares iBonds Dec 2032 Corp Bond ETF | $23.82万 | 0.05% | 9,455 | 3 | 0.0% | $76 | 加仓 |
| SYY | Sysco Inc | $24.07万 | 0.05% | 2,880 | 0 | 0.0% | — | 不变 |
| TT | Trane Technologies PLC | $24.17万 | 0.05% | 492 | 0 | 0.0% | — | 不变 |
| IBDR | iShares iBonds Dec 2026 Corp Bond ETF | $24.22万 | 0.05% | 9,994 | -2,775 | -21.7% | -$6.72万 | 减仓 |
| Q | Qnity Electronics, Inc. | $24.94万 | 0.05% | 1,527 | 1,527 | — | $24.94万 | 新建仓 |
| AIQ | Global X Artfcl Intlgc & Tech ETF | $25.39万 | 0.05% | 3,870 | 3,870 | — | $25.39万 | 新建仓 |
| ASML | A S M L Holding Nv New | $25.66万 | 0.05% | 129 | 129 | — | $25.66万 | 新建仓 |
| LMT | Lockheed Martin Corp | $25.87万 | 0.05% | 508 | 0 | 0.0% | — | 不变 |
| JMST | JPMorgan Ultra-Short Municipal Inc ETF | $26.01万 | 0.05% | 5,101 | 33 | 0.7% | $1,683 | 加仓 |
| VT | Vanguard Total World ETF | $26.23万 | 0.05% | 1,671 | 6 | 0.4% | $942 | 加仓 |
| TGT | Target Corp | $26.37万 | 0.05% | 2,019 | 33 | 1.7% | $4,309 | 加仓 |
| FISV | Fiserv Inc | $27.02万 | 0.05% | 5,508 | 33 | 0.6% | $1,619 | 加仓 |
| COP | Conoco Phillips | $28.00万 | 0.05% | 2,693 | 0 | 0.0% | — | 不变 |
| BNY | Bank of New York Mellon | $28.33万 | 0.05% | 1,959 | 0 | 0.0% | — | 不变 |
| AMT | American Tower Corp | $28.59万 | 0.05% | 1,748 | -167 | -8.7% | -$2.73万 | 减仓 |
| NOC | Northrop Grumman Corp | $29.10万 | 0.06% | 571 | 0 | 0.0% | — | 不变 |
| IGM | iShares - Expanded Tech. Sector Index | $29.44万 | 0.06% | 1,800 | 0 | 0.0% | — | 不变 |
| JEPI | JPMorgan Equity Premium Income ETF | $29.44万 | 0.06% | 5,213 | 79 | 1.5% | $4,462 | 加仓 |
| IBMO | iShares iBonds Dec 2026 Muni Bond ETF | $29.60万 | 0.06% | 11,544 | -11,967 | -50.9% | -$30.68万 | 减仓 |
| CAT | Caterpillar | $29.71万 | 0.06% | 279 | 279 | — | $29.71万 | 新建仓 |
| KMI | Kinder Morgan Inc | $29.77万 | 0.06% | 9,312 | 56 | 0.6% | $1,790 | 加仓 |
| A | Agilent Technologies | $31.19万 | 0.06% | 2,348 | 0 | 0.0% | — | 不变 |
| BKMI | BNY Mellon Municipal ETF | $31.35万 | 0.06% | 11,858 | 76 | 0.6% | $2,010 | 加仓 |
| JBND | J P Morgan Active Bond ETF | $31.70万 | 0.06% | 5,925 | 0 | 0.0% | — | 不变 |
| GLW | Corning Inc | $31.85万 | 0.06% | 1,247 | 1,247 | — | $31.85万 | 新建仓 |
| HPE | Hewlett Packard Ente | $32.37万 | 0.06% | 7,175 | 7,175 | — | $32.37万 | 新建仓 |
| — | Wells Fargo & Co 7.50pcnt Pfd | $32.42万 | 0.06% | 280 | -17 | -5.7% | -$1.97万 | 减仓 |
| BN | Brookfield Corp. | $32.78万 | 0.06% | 7,697 | 0 | 0.0% | — | 不变 |
| ET | Energy Transfer Equity | $33.62万 | 0.06% | 17,584 | 263 | 1.5% | $5,029 | 加仓 |
| MO | Altria Group Inc | $34.18万 | 0.07% | 4,750 | 0 | 0.0% | — | 不变 |
| WFC | Wells Fargo & Company | $34.39万 | 0.07% | 4,162 | 0 | 0.0% | — | 不变 |
| JCI | Johnson Controls PLC | $34.48万 | 0.07% | 2,360 | 60 | 2.6% | $8,767 | 重新持有 |
| XLE | Sector Spdr Engy Select | $34.62万 | 0.07% | 6,518 | -280 | -4.1% | -$1.49万 | 减仓 |
| AON | AON Corp | $35.06万 | 0.07% | 1,057 | 0 | 0.0% | — | 不变 |
| QQQ | PowerShares QQQ ETF | $35.87万 | 0.07% | 487 | 0 | 0.0% | — | 不变 |
| XLRE | Real Estate Sector SPDR | $36.07万 | 0.07% | 8,193 | 2,641 | 47.6% | $11.63万 | 加仓 |
| PSX | Phillips 66 | $36.21万 | 0.07% | 2,142 | -4 | -0.2% | -$676 | 减仓 |
| MUB | iShares S & P Nat'l AMT-Free Muni Bd | $36.83万 | 0.07% | 3,422 | -586 | -14.6% | -$6.31万 | 减仓 |
| VLO | Valero Energy Corp. | $37.63万 | 0.07% | 1,445 | -33 | -2.2% | -$8,594 | 减仓 |
| MMM | 3M Company | $37.81万 | 0.07% | 2,335 | 0 | 0.0% | — | 不变 |
| IBDS | iShares iBonds Dec 2027 Corp Bond ETF | $38.19万 | 0.07% | 15,769 | -537 | -3.3% | -$1.30万 | 减仓 |
| PM | Philip Morris Intl Inc | $39.33万 | 0.08% | 2,174 | 0 | 0.0% | — | 不变 |
| AMD | Advanced Micro Devices | $39.50万 | 0.08% | 680 | 680 | — | $39.50万 | 新建仓 |
| IWM | iShares Russell 2000 Index Fund ETF | $39.84万 | 0.08% | 1,326 | -25 | -1.9% | -$7,511 | 减仓 |
| PFE | Pfizer Inc | $40.80万 | 0.08% | 16,944 | 15 | 0.1% | $361 | 加仓 |
| IEMG | iShare Core MSCI Emerging Markets | $41.57万 | 0.08% | 5,018 | -1,175 | -19.0% | -$9.73万 | 减仓 |
| VRTX | Vertex Pharmaceuticals | $43.27万 | 0.08% | 871 | 79 | 10.0% | $3.92万 | 加仓 |
| TSN | Tyson Foods Inc | $43.37万 | 0.08% | 7,575 | -110 | -1.4% | -$6,297 | 减仓 |
| FNDX | Sch Fundamental US Large Co ETF | $44.17万 | 0.08% | 14,203 | 42 | 0.3% | $1,306 | 加仓 |
| HPQ | Hewlett Packard | $44.28万 | 0.08% | 20,181 | -4,560 | -18.4% | -$10.00万 | 减仓 |
| ABT | Abbott Labs | $45.10万 | 0.09% | 4,970 | 1 | 0.0% | $91 | 加仓 |
| PEG | Public Svc Enterprise | $45.49万 | 0.09% | 5,605 | -8 | -0.1% | -$649 | 减仓 |
| MPLX | MPLX LP | $45.63万 | 0.09% | 8,100 | 0 | 0.0% | — | 不变 |
| CRM | Salesforce Com | $45.67万 | 0.09% | 2,915 | -324 | -10.0% | -$5.08万 | 减仓 |
| PLTR | Palantir Technologies Inc. | $46.01万 | 0.09% | 3,944 | -302 | -7.1% | -$3.52万 | 减仓 |
| VEA | Vanguard FTSE Dev Mkt ETF | $47.15万 | 0.09% | 6,617 | 0 | 0.0% | — | 不变 |
| MDY | S&P 400 Mid-Cap SPDR ETF | $47.90万 | 0.09% | 681 | 0 | 0.0% | — | 不变 |
| INCY | Incyte Genomics Inc | $48.64万 | 0.09% | 4,291 | -110 | -2.5% | -$1.25万 | 减仓 |
| DHR | Danaher Corp | $48.83万 | 0.09% | 2,563 | -901 | -26.0% | -$17.16万 | 减仓 |
| — | iShares iBonds Dec 2031 Term Muni Bd ETF | $49.03万 | 0.09% | 19,005 | 23 | 0.1% | $593 | 加仓 |
| MTUM | iShares MSCI USA Momentum | $51.12万 | 0.10% | 1,491 | -100 | -6.3% | -$3.43万 | 减仓 |
| IBMR | iShares iBonds Dec 2029 Muni Bond ETF | $51.65万 | 0.10% | 20,342 | 0 | 0.0% | — | 不变 |
| IVW | iShares S&P 500 Barra Gr. Fd. | $51.74万 | 0.10% | 3,762 | 0 | 0.0% | — | 不变 |
| TSLA | Tesla Motors Inc | $53.37万 | 0.10% | 1,269 | -119 | -8.6% | -$5.01万 | 减仓 |
| VTI | Vanguard Total Stock Mkt ETF | $53.40万 | 0.10% | 1,443 | 153 | 11.9% | $5.66万 | 加仓 |
| BX | Blackstone Group Lp | $54.41万 | 0.10% | 4,624 | -990 | -17.6% | -$11.65万 | 减仓 |
| NVS | Novartis ADR | $54.84万 | 0.10% | 3,499 | 0 | 0.0% | — | 不变 |
| VTV | Vanguard Value ETF | $55.28万 | 0.11% | 2,537 | 2 | 0.1% | $436 | 加仓 |
| VXUS | Vanguard Total International Stock | $55.65万 | 0.11% | 6,510 | 40 | 0.6% | $3,420 | 加仓 |
| IBMQ | iShares iBonds Dec 2028 Muni Bond ETF | $57.72万 | 0.11% | 22,563 | 0 | 0.0% | — | 不变 |
| HACK | HACK- Cyber Security ETF | $58.33万 | 0.11% | 5,559 | -220 | -3.8% | -$2.31万 | 减仓 |
| COST | Costco Whsl Corp | $61.50万 | 0.12% | 657 | 9 | 1.4% | $8,425 | 加仓 |
| EMXC | iShares MSCI Emerging Mkts ex China ETF | $64.78万 | 0.12% | 6,332 | 0 | 0.0% | — | 不变 |
| CRWD | Crowdstrike Hldgs Inc | $65.48万 | 0.13% | 858 | 0 | 0.0% | — | 不变 |
| MDLZ | Mondelez Intl Inc Cl A | $67.79万 | 0.13% | 11,721 | -60 | -0.5% | -$3,470 | 减仓 |
| — | First Eagle Global I | $68.26万 | 0.13% | 8,043 | 8,043 | — | $68.26万 | 新建仓 |
| ROP | Roper Technologies, Inc | $69.32万 | 0.13% | 2,049 | -1 | -0.0% | -$338 | 减仓 |
| MS | Morgan Stanley Group | $71.45万 | 0.14% | 3,418 | 0 | 0.0% | — | 不变 |
| IBDV | iShares iBonds Dec 2030 Corp Bond ETF | $71.68万 | 0.14% | 32,879 | 2,031 | 6.6% | $4.43万 | 加仓 |