New Capital Management LP
HOUSTON TX · SEC CIK 0001696731
$4.06亿2026Q1 申报市值
59持仓数
76.4%前十大占比 · 第一大 24.5%
5 / 1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
JPIB 新建仓+$402.19万
IAU 加仓+$361.80万
LQD 新建仓+$280.09万
IAGG 加仓+$278.24万
GHYG 加仓+$129.82万
2026Q1 卖出最多 按季末市值估算
DIMENSIONAL ETF 减仓-$401.32万
JMST 减仓-$151.98万
STIP 减仓-$113.84万
VANGUARD MALVERN 减仓-$83.77万
JBND 减仓-$78.86万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| — | DIMENSIONAL ETF TRUST | $9,938.78万 | 24.50% | 2,557,586 | -103,274 | -3.9% | -$401.32万 | 减仓 |
| DFAX | DIMENSIONAL ETF TRUST | $8,111.37万 | 20.00% | 2,387,805 | 35,769 | 1.5% | $121.51万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $5,135.68万 | 12.66% | 107,172 | -437 | -0.4% | -$20.94万 | 减仓 |
| AAPL | APPLE INC | $1,964.14万 | 4.84% | 77,393 | -721 | -0.9% | -$18.30万 | 减仓 |
| EBI | RBB FUND TRUST | $1,234.81万 | 3.04% | 213,409 | 0 | 0.0% | — | 不变 |
| BINC | BLACKROCK ETF TRUST II | $1,119.04万 | 2.76% | 215,491 | 12,260 | 6.0% | $63.67万 | 加仓 |
| DFSU | DIMENSIONAL ETF TRUST | $1,016.94万 | 2.51% | 247,490 | -18,827 | -7.1% | -$77.36万 | 减仓 |
| IUSB | ISHARES TR | $895.01万 | 2.21% | 193,766 | 8,527 | 4.6% | $39.39万 | 加仓 |
| PEP | PEPSICO INC | $819.50万 | 2.02% | 52,772 | -261 | -0.5% | -$4.05万 | 减仓 |
| DFSI | DIMENSIONAL ETF TRUST | $763.81万 | 1.88% | 180,145 | -1,803 | -1.0% | -$7.64万 | 减仓 |
| IAGG | ISHARES TR | $762.59万 | 1.88% | 152,395 | 55,604 | 57.4% | $278.24万 | 加仓 |
| STIP | ISHARES TR | $532.20万 | 1.31% | 51,455 | -11,006 | -17.6% | -$113.84万 | 减仓 |
| GOOG | ALPHABET INC | $514.43万 | 1.27% | 17,933 | 915 | 5.4% | $26.25万 | 加仓 |
| TFLO | ISHARES TR | $509.74万 | 1.26% | 100,678 | -879 | -0.9% | -$4.45万 | 减仓 |
| DFGR | DIMENSIONAL ETF TRUST | $506.70万 | 1.25% | 190,634 | 42,099 | 28.3% | $111.90万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $496.12万 | 1.22% | 28,447 | 154 | 0.5% | $2.69万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $467.66万 | 1.15% | 121,723 | 23,991 | 24.5% | $92.17万 | 加仓 |
| JBND | J P MORGAN EXCHANGE TRADED F | $436.34万 | 1.08% | 81,150 | -14,666 | -15.3% | -$78.86万 | 减仓 |
| — | VANGUARD MALVERN FDS | $431.42万 | 1.06% | 84,586 | -16,424 | -16.3% | -$83.77万 | 减仓 |
| JPIB | J P MORGAN EXCHANGE TRADED F | $402.19万 | 0.99% | 84,106 | 84,106 | — | $402.19万 | 新建仓 |
| IAU | ISHARES GOLD TR | $390.45万 | 0.96% | 44,289 | 41,039 | 1,262.7% | $361.80万 | 加仓 |
| CEMB | ISHARES INC | $380.29万 | 0.94% | 83,987 | 28,198 | 50.5% | $127.68万 | 加仓 |
| GHYG | ISHARES INC | $378.78万 | 0.93% | 83,968 | 28,778 | 52.1% | $129.82万 | 加仓 |
| ISHG | ISHARES TR | $372.74万 | 0.92% | 50,245 | 16,723 | 49.9% | $124.06万 | 加仓 |
| LEMB | ISHARES INC | $366.24万 | 0.90% | 89,764 | 26,381 | 41.6% | $107.63万 | 加仓 |
| MSFT | MICROSOFT CORP | $308.71万 | 0.76% | 8,340 | 887 | 11.9% | $32.83万 | 加仓 |
| DFSE | DIMENSIONAL ETF TRUST | $289.29万 | 0.71% | 68,277 | -6,035 | -8.1% | -$25.57万 | 减仓 |
| LQD | ISHARES TR | $280.09万 | 0.69% | 25,699 | 25,699 | — | $280.09万 | 新建仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $145.56万 | 0.36% | 10,523 | 72 | 0.7% | $9,959 | 加仓 |
| YUM | YUM BRANDS INC | $134.68万 | 0.33% | 8,662 | 0 | 0.0% | — | 不变 |
| KIM | KIMCO REALTY CORP | $97.19万 | 0.24% | 43,254 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $95.78万 | 0.24% | 1,674 | 176 | 11.7% | $10.07万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $92.69万 | 0.23% | 1,855 | -78 | -4.0% | -$3.90万 | 减仓 |
| AMZN | AMAZON COM INC | $92.19万 | 0.23% | 4,426 | -99 | -2.2% | -$2.06万 | 减仓 |
| GOOGL | ALPHABET INC | $88.69万 | 0.22% | 3,084 | 252 | 8.9% | $7.25万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $85.92万 | 0.21% | 862 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $70.96万 | 0.17% | 7,380 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $70.79万 | 0.17% | 3,255 | 11 | 0.3% | $2,392 | 加仓 |
| ACWI | ISHARES TR | $63.30万 | 0.16% | 4,575 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $56.92万 | 0.14% | 3,355 | 66 | 2.0% | $1.12万 | 加仓 |
| AOR | ISHARES TR | $56.11万 | 0.14% | 8,720 | 10 | 0.1% | $643 | 加仓 |
| AVGO | BROADCOM INC | $53.88万 | 0.13% | 1,741 | -58 | -3.2% | -$1.79万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $52.15万 | 0.13% | 802 | 0 | 0.0% | — | 不变 |
| YUMC | YUM CHINA HLDGS INC | $43.18万 | 0.11% | 8,853 | 0 | 0.0% | — | 不变 |
| VUSB | VANGUARD BD INDEX FDS | $42.05万 | 0.10% | 8,447 | -201 | -2.3% | -$1.00万 | 减仓 |
| ICSH | ISHARES TR | $41.25万 | 0.10% | 8,149 | -197 | -2.4% | -$9,972 | 减仓 |
| MELI | MERCADOLIBRE INC | $35.10万 | 0.09% | 203 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC | $34.87万 | 0.09% | 12,700 | 0 | 0.0% | — | 不变 |
| SGOV | ISHARES TR | $31.96万 | 0.08% | 3,175 | -52 | -1.6% | -$5,234 | 减仓 |
| AOA | ISHARES TR | $31.83万 | 0.08% | 3,597 | -52 | -1.4% | -$4,602 | 减仓 |
| HD | HOME DEPOT INC | $31.49万 | 0.08% | 958 | 958 | — | $31.49万 | 新建仓 |
| LLY | ELI LILLY & CO | $30.00万 | 0.07% | 326 | 0 | 0.0% | — | 不变 |
| VTOL | BRISTOW GROUP INC | $27.00万 | 0.07% | 5,759 | 5,759 | — | $27.00万 | 新建仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $25.51万 | 0.06% | 5,003 | -29,812 | -85.6% | -$151.98万 | 减仓 |
| DFCF | DIMENSIONAL ETF TRUST | $24.29万 | 0.06% | 5,754 | 0 | 0.0% | — | 不变 |
| AON | AON PLC | $22.82万 | 0.06% | 707 | 0 | 0.0% | — | 不变 |
| AGG | ISHARES TR | $21.02万 | 0.05% | 2,117 | 0 | 0.0% | — | 不变 |
| NEAR | ISHARES U S ETF TR | $20.93万 | 0.05% | 4,117 | -190 | -4.4% | -$9,659 | 减仓 |
| CMI | CUMMINS INC | $20.13万 | 0.05% | 374 | 374 | — | $20.13万 | 新建仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -6,456 | -100.0% | -$32.66万 | 清仓 |