New Capital Management LP
HOUSTON TX · SEC CIK 0001696731
$4.39亿2026Q2 申报市值
60持仓数
77.6%前十大占比 · 第一大 26.0%
2 / 1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
DFAX 加仓+$82.59万
DIMENSIONAL ETF 加仓+$55.94万
IWB 新建仓+$25.47万
IAU 加仓+$21.93万
IWF 新建仓+$20.12万
2026Q2 卖出最多 按季末市值估算
NEAR 清仓-$20.93万
SGOV 减仓-$10.90万
VUSB 减仓-$10.57万
ICSH 减仓-$10.53万
TFLO 减仓-$9.99万
2026Q2 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| NEAR | ISHARES U S ETF TR | $0 | 0.00% | 0 | -4,117 | -100.0% | -$20.93万 | 清仓 |
| IWF | ISHARES TR | $20.12万 | 0.05% | 1,620 | 1,620 | — | $20.12万 | 新建仓 |
| AGG | ISHARES TR | $20.96万 | 0.05% | 2,117 | 0 | 0.0% | — | 不变 |
| SGOV | ISHARES TR | $21.06万 | 0.05% | 2,092 | -1,083 | -34.1% | -$10.90万 | 减仓 |
| AON | AON PLC | $23.45万 | 0.05% | 707 | 0 | 0.0% | — | 不变 |
| VTOL | BRISTOW GROUP INC | $23.87万 | 0.05% | 5,776 | 17 | 0.3% | $702 | 加仓 |
| DFCF | DIMENSIONAL ETF TRUST | $24.29万 | 0.06% | 5,754 | 0 | 0.0% | — | 不变 |
| IWB | ISHARES TR | $25.47万 | 0.06% | 622 | 622 | — | $25.47万 | 新建仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $25.52万 | 0.06% | 5,003 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC | $26.69万 | 0.06% | 374 | 0 | 0.0% | — | 不变 |
| ICSH | ISHARES TR | $30.69万 | 0.07% | 6,067 | -2,082 | -25.5% | -$10.53万 | 减仓 |
| VUSB | VANGUARD BD INDEX FDS | $31.48万 | 0.07% | 6,323 | -2,124 | -25.1% | -$10.57万 | 减仓 |
| HD | HOME DEPOT INC | $33.77万 | 0.08% | 958 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC | $33.86万 | 0.08% | 12,700 | 0 | 0.0% | — | 不变 |
| MELI | MERCADOLIBRE INC | $34.46万 | 0.08% | 203 | 0 | 0.0% | — | 不变 |
| YUMC | YUM CHINA HLDGS INC | $36.18万 | 0.08% | 8,853 | 0 | 0.0% | — | 不变 |
| AOA | ISHARES TR | $38.09万 | 0.09% | 3,903 | 306 | 8.5% | $2.99万 | 加仓 |
| LLY | ELI LILLY & CO | $40.80万 | 0.09% | 340 | 14 | 4.3% | $1.68万 | 加仓 |
| — | EXXON MOBIL CORP | $46.43万 | 0.11% | 3,396 | 41 | 1.2% | $5,605 | 加仓 |
| NFLX | NETFLIX INC. | $53.12万 | 0.12% | 7,440 | 60 | 0.8% | $4,284 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $59.89万 | 0.14% | 802 | 0 | 0.0% | — | 不变 |
| AOR | ISHARES TR | $62.45万 | 0.14% | 8,985 | 265 | 3.0% | $1.84万 | 加仓 |
| AVGO | BROADCOM INC | $64.67万 | 0.15% | 1,712 | -29 | -1.7% | -$1.10万 | 减仓 |
| ACWI | ISHARES TR | $71.81万 | 0.16% | 4,575 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $81.32万 | 0.19% | 869 | 7 | 0.8% | $6,550 | 加仓 |
| ABBV | ABBVIE INC | $82.12万 | 0.19% | 3,263 | 8 | 0.2% | $2,013 | 加仓 |
| META | META PLATFORMS INC | $94.81万 | 0.22% | 1,683 | 9 | 0.5% | $5,070 | 加仓 |
| MA | MASTERCARD INCORPORATED | $96.31万 | 0.22% | 1,875 | 20 | 1.1% | $1.03万 | 加仓 |
| AMZN | AMAZON COM INC | $107.81万 | 0.25% | 4,523 | 97 | 2.2% | $2.31万 | 加仓 |
| KIM | KIMCO REALTY CORP | $109.65万 | 0.25% | 43,254 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $111.08万 | 0.25% | 3,108 | 24 | 0.8% | $8,578 | 加仓 |
| YUM | YUM BRANDS INC | $138.47万 | 0.32% | 8,662 | 0 | 0.0% | — | 不变 |
| VT | VANGUARD INTL EQUITY INDEX F | $165.46万 | 0.38% | 10,542 | 19 | 0.2% | $2,982 | 加仓 |
| LQD | ISHARES TR | $282.47万 | 0.64% | 25,898 | 199 | 0.8% | $2.17万 | 加仓 |
| MSFT | MICROSOFT CORP | $312.19万 | 0.71% | 8,369 | 29 | 0.3% | $1.08万 | 加仓 |
| DFSE | DIMENSIONAL ETF TRUST | $331.57万 | 0.76% | 67,834 | -443 | -0.6% | -$2.17万 | 减仓 |
| IAU | ISHARES GOLD TR | $356.35万 | 0.81% | 47,193 | 2,904 | 6.6% | $21.93万 | 加仓 |
| ISHG | ISHARES TR | $377.24万 | 0.86% | 50,810 | 565 | 1.1% | $4.19万 | 加仓 |
| LEMB | ISHARES INC | $384.40万 | 0.88% | 90,597 | 833 | 0.9% | $3.53万 | 加仓 |
| GHYG | ISHARES INC | $384.60万 | 0.88% | 84,919 | 951 | 1.1% | $4.31万 | 加仓 |
| CEMB | ISHARES INC | $387.41万 | 0.88% | 84,864 | 877 | 1.0% | $4.00万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $398.11万 | 0.91% | 119,587 | -2,136 | -1.8% | -$7.11万 | 减仓 |
| JPIB | J P MORGAN EXCHANGE TRADED F | $410.10万 | 0.93% | 84,820 | 714 | 0.8% | $3.45万 | 加仓 |
| — | VANGUARD MALVERN FDS | $438.91万 | 1.00% | 85,575 | 989 | 1.2% | $5.07万 | 加仓 |
| JBND | J P MORGAN EXCHANGE TRADED F | $439.09万 | 1.00% | 82,073 | 923 | 1.1% | $4.94万 | 加仓 |
| TFLO | ISHARES TR | $499.74万 | 1.14% | 98,704 | -1,974 | -2.0% | -$9.99万 | 减仓 |
| STIP | ISHARES TR | $531.60万 | 1.21% | 52,036 | 581 | 1.1% | $5.94万 | 加仓 |
| DFGR | DIMENSIONAL ETF TRUST | $557.84万 | 1.27% | 192,558 | 1,924 | 1.0% | $5.57万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $569.71万 | 1.30% | 28,473 | 26 | 0.1% | $5,202 | 加仓 |
| GOOG | ALPHABET INC | $632.31万 | 1.44% | 17,896 | -37 | -0.2% | -$1.31万 | 减仓 |
| PEP | PEPSICO INC | $714.54万 | 1.63% | 52,772 | 0 | 0.0% | — | 不变 |
| IAGG | ISHARES TR | $778.39万 | 1.77% | 153,832 | 1,437 | 0.9% | $7.27万 | 加仓 |
| DFSI | DIMENSIONAL ETF TRUST | $811.74万 | 1.85% | 179,986 | -159 | -0.1% | -$7,171 | 减仓 |
| IUSB | ISHARES TR | $907.86万 | 2.07% | 196,719 | 2,953 | 1.5% | $13.63万 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $1,142.75万 | 2.60% | 218,332 | 2,841 | 1.3% | $14.87万 | 加仓 |
| DFSU | DIMENSIONAL ETF TRUST | $1,156.01万 | 2.63% | 247,912 | 422 | 0.2% | $1.97万 | 加仓 |
| EBI | RBB FUND TRUST | $1,386.11万 | 3.16% | 213,409 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $2,236.10万 | 5.09% | 77,278 | -115 | -0.1% | -$3.33万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $5,360.68万 | 12.21% | 107,130 | -42 | -0.0% | -$2.10万 | 减仓 |
| DFAX | DIMENSIONAL ETF TRUST | $8,879.26万 | 20.22% | 2,410,224 | 22,419 | 0.9% | $82.59万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $1.14亿 | 25.97% | 2,570,196 | 12,610 | 0.5% | $55.94万 | 加仓 |