Newport Capital Group, LLC
RED BANK NJ · SEC CIK 0001869032
$1.78亿2026Q2 申报市值
58持仓数
68.3%前十大占比 · 第一大 10.7%
2 / 17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
BND 加仓+$186.60万
VGIT 加仓+$163.45万
VEA 加仓+$135.55万
IWF 加仓+$123.37万
MDY 加仓+$105.52万
2026Q2 卖出最多 按季末市值估算
NVDA 减仓-$142.84万
AAPL 减仓-$134.80万
MSFT 减仓-$93.60万
TSM 清仓-$70.60万
EXXON MOBIL CORP 清仓-$49.66万
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 |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | $1,909.00万 | 10.72% | 153,722 | 9,934 | 6.9% | $123.37万 | 加仓 |
| IWD | ISHARES TR | $1,806.16万 | 10.14% | 74,500 | 3,433 | 4.8% | $83.23万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $1,500.57万 | 8.42% | 204,409 | 25,419 | 14.2% | $186.60万 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $1,444.59万 | 8.11% | 244,928 | 27,712 | 12.8% | $163.45万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $1,403.65万 | 7.88% | 197,004 | 19,025 | 10.7% | $135.55万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $1,176.80万 | 6.61% | 51,261 | -45 | -0.1% | -$1.03万 | 减仓 |
| IWM | ISHARES TR | $1,002.49万 | 5.63% | 33,360 | -55 | -0.2% | -$1.65万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $848.63万 | 4.76% | 12,055 | 1,499 | 14.2% | $105.52万 | 加仓 |
| AGG | ISHARES TR | $537.40万 | 3.02% | 54,295 | 3,934 | 7.8% | $38.94万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $529.87万 | 2.97% | 104,781 | 11,002 | 11.7% | $55.64万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $509.12万 | 2.86% | 85,296 | 9,887 | 13.1% | $59.01万 | 加仓 |
| IEI | ISHARES TR | $436.86万 | 2.45% | 37,196 | 4,719 | 14.5% | $55.42万 | 加仓 |
| IVV | ISHARES TR | $420.38万 | 2.36% | 5,613 | 267 | 5.0% | $20.00万 | 加仓 |
| VDE | VANGUARD WORLD FD | $353.98万 | 1.99% | 23,576 | 2,208 | 10.3% | $33.15万 | 加仓 |
| GII | SPDR INDEX SHS FDS | $312.57万 | 1.75% | 41,282 | 5,095 | 14.1% | $38.58万 | 加仓 |
| IJH | ISHARES TR | $225.72万 | 1.27% | 29,273 | 692 | 2.4% | $5.34万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $209.18万 | 1.17% | 37,036 | -155 | -0.4% | -$8,754 | 减仓 |
| EFA | ISHARES TR | $203.51万 | 1.14% | 19,592 | -1,572 | -7.4% | -$16.33万 | 减仓 |
| AAPL | APPLE INC | $195.52万 | 1.10% | 6,756 | -4,658 | -40.8% | -$134.80万 | 减仓 |
| IWR | ISHARES TR | $193.80万 | 1.09% | 17,565 | -133 | -0.8% | -$1.47万 | 减仓 |
| GOOGL | ALPHABET INC | $182.14万 | 1.02% | 5,097 | -1,109 | -17.9% | -$39.63万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $161.98万 | 0.91% | 16,794 | 2,338 | 16.2% | $22.55万 | 加仓 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $161.64万 | 0.91% | 82,409 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES TR | $139.81万 | 0.78% | 20,431 | -2,372 | -10.4% | -$16.23万 | 减仓 |
| IVE | ISHARES TR | $137.20万 | 0.77% | 6,042 | 314 | 5.5% | $7.13万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $124.13万 | 0.70% | 20,197 | -2,304 | -10.2% | -$14.16万 | 减仓 |
| VB | VANGUARD INDEX FDS | $124.04万 | 0.70% | 4,090 | 2,060 | 101.5% | $62.48万 | 加仓 |
| MSFT | MICROSOFT CORP | $120.99万 | 0.68% | 3,243 | -2,509 | -43.6% | -$93.60万 | 减仓 |
| XYLD | GLOBAL X FDS | $112.17万 | 0.63% | 27,500 | 0 | 0.0% | — | 不变 |
| SPDW | SPDR INDEX SHS FDS | $82.43万 | 0.46% | 16,360 | -3,897 | -19.2% | -$19.64万 | 减仓 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $77.64万 | 0.44% | 41,800 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $73.34万 | 0.41% | 1,428 | -356 | -20.0% | -$18.28万 | 减仓 |
| GOOG | ALPHABET INC | $71.04万 | 0.40% | 2,011 | -161 | -7.4% | -$5.69万 | 减仓 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $71.00万 | 0.40% | 34,864 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $68.58万 | 0.38% | 2,701 | -1,049 | -28.0% | -$26.64万 | 减仓 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | $65.83万 | 0.37% | 39,552 | -481 | -1.2% | -$8,006 | 减仓 |
| VOO | VANGUARD INDEX FDS | $57.81万 | 0.32% | 838 | -21 | -2.4% | -$1.45万 | 减仓 |
| IGF | ISHARES TR | $55.38万 | 0.31% | 8,315 | 255 | 3.2% | $1.70万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $51.76万 | 0.29% | 5,890 | 5,890 | — | $51.76万 | 新建仓 |
| BLK | BLACKROCK INC | $51.03万 | 0.29% | 531 | 0 | 0.0% | — | 不变 |
| VYM | VANGUARD WHITEHALL FDS | $48.34万 | 0.27% | 3,059 | 122 | 4.2% | $1.93万 | 加仓 |
| VYMI | VANGUARD WHITEHALL FDS | $47.20万 | 0.26% | 4,807 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $46.45万 | 0.26% | 1,354 | -753 | -35.7% | -$25.83万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $44.11万 | 0.25% | 589 | 92 | 18.5% | $6.89万 | 加仓 |
| IJR | ISHARES TR | $43.37万 | 0.24% | 2,924 | 146 | 5.3% | $2.17万 | 加仓 |
| AMZN | AMAZON COM INC | $41.02万 | 0.23% | 1,721 | -1,234 | -41.8% | -$29.41万 | 减仓 |
| PFS | PROVIDENT FINL SVCS INC | $34.25万 | 0.19% | 14,489 | 60 | 0.4% | $1,418 | 加仓 |
| QQQ | INVESCO QQQ TR | $33.43万 | 0.19% | 454 | -100 | -18.1% | -$7.36万 | 减仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $32.77万 | 0.18% | 16,785 | -14,409 | -46.2% | -$28.13万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $32.72万 | 0.18% | 3,958 | 512 | 14.9% | $4.23万 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $31.67万 | 0.18% | 2,477 | 21 | 0.9% | $2,685 | 加仓 |
| RWR | SPDR SERIES TRUST | $27.30万 | 0.15% | 2,416 | -39 | -1.6% | -$4,407 | 减仓 |
| NVDA | NVIDIA CORPORATION | $25.49万 | 0.14% | 1,274 | -7,138 | -84.9% | -$142.84万 | 减仓 |
| BNDW | VANGUARD SCOTTSDALE FDS | $24.85万 | 0.14% | 3,626 | 468 | 14.8% | $3.21万 | 加仓 |
| HYG | ISHARES TR | $24.72万 | 0.14% | 3,091 | 372 | 13.7% | $2.98万 | 加仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $24.26万 | 0.14% | 2,282 | -21 | -0.9% | -$2,232 | 减仓 |
| DYNF | BLACKROCK ETF TRUST | $21.63万 | 0.12% | 3,181 | 3,181 | — | $21.63万 | 新建仓 |
| RXI | ISHARES TR | $21.61万 | 0.12% | 1,120 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $0 | 0.00% | 0 | -2,089 | -100.0% | -$70.60万 | 清仓 |
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -2,927 | -100.0% | -$49.66万 | 清仓 |
| AVGO | BROADCOM INC | $0 | 0.00% | 0 | -1,583 | -100.0% | -$49.00万 | 清仓 |
| VO | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -6,500 | -100.0% | -$46.67万 | 清仓 |
| CAT | CATERPILLAR INC | $0 | 0.00% | 0 | -590 | -100.0% | -$41.81万 | 清仓 |
| TSLA | TESLA INC | $0 | 0.00% | 0 | -928 | -100.0% | -$34.50万 | 清仓 |
| ASML | ASML HLDG NV | $0 | 0.00% | 0 | -241 | -100.0% | -$31.83万 | 清仓 |
| VGT | VANGUARD WORLD FD | $0 | 0.00% | 0 | -3,160 | -100.0% | -$27.56万 | 清仓 |
| KO | COCA COLA CO | $0 | 0.00% | 0 | -3,538 | -100.0% | -$26.91万 | 清仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $0 | 0.00% | 0 | -524 | -100.0% | -$25.11万 | 清仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $0 | 0.00% | 0 | -1,704 | -100.0% | -$24.84万 | 清仓 |
| JPM | JPMORGAN CHASE & CO | $0 | 0.00% | 0 | -838 | -100.0% | -$24.65万 | 清仓 |
| LLY | ELI LILLY & CO | $0 | 0.00% | 0 | -266 | -100.0% | -$24.47万 | 清仓 |
| COST | COSTCO WHOLESALE CORPORATION | $0 | 0.00% | 0 | -236 | -100.0% | -$23.53万 | 清仓 |
| META | META PLATFORMS INC | $0 | 0.00% | 0 | -384 | -100.0% | -$21.98万 | 清仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $0 | 0.00% | 0 | -11,029 | -100.0% | -$8.76万 | 清仓 |
| WIT | WIPRO LTD | $0 | 0.00% | 0 | -30,919 | -100.0% | -$6.55万 | 清仓 |