Newport Capital Group, LLC
RED BANK NJ · SEC CIK 0001869032
$1.64亿2026Q1 申报市值
73持仓数
63.2%前十大占比 · 第一大 9.3%
3 / 2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
AAPL 加仓+$104.82万
BND 加仓+$73.92万
VGIT 加仓+$67.58万
VGT 新建仓+$27.56万
MSFT 加仓+$25.73万
2026Q1 卖出最多 按季末市值估算
UNM 清仓-$34.44万
JPST 减仓-$27.44万
IWF 减仓-$27.35万
COF 清仓-$24.57万
EFA 减仓-$16.02万
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 |
|---|---|---|---|---|---|---|---|---|
| UNM | UNUM GROUP | $0 | 0.00% | 0 | -4,444 | -100.0% | -$34.44万 | 清仓 |
| COF | CAPITAL ONE FINL CORP | $0 | 0.00% | 0 | -1,014 | -100.0% | -$24.57万 | 清仓 |
| WIT | WIPRO LTD | $6.55万 | 0.04% | 30,919 | 496 | 1.6% | $1,052 | 加仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $8.76万 | 0.05% | 11,029 | 150 | 1.4% | $1,191 | 加仓 |
| RXI | ISHARES TR | $20.88万 | 0.13% | 1,120 | 0 | 0.0% | — | 不变 |
| BNDW | VANGUARD SCOTTSDALE FDS | $21.58万 | 0.13% | 3,158 | 3,158 | — | $21.58万 | 新建仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $21.58万 | 0.13% | 2,303 | -82 | -3.4% | -$7,685 | 减仓 |
| HYG | ISHARES TR | $21.63万 | 0.13% | 2,719 | 2,719 | — | $21.63万 | 新建仓 |
| META | META PLATFORMS INC | $21.98万 | 0.13% | 384 | 56 | 17.1% | $3.21万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $23.53万 | 0.14% | 236 | 3 | 1.3% | $2,991 | 重新持有 |
| LLY | ELI LILLY & CO | $24.47万 | 0.15% | 266 | 24 | 9.9% | $2.21万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $24.65万 | 0.15% | 838 | -67 | -7.4% | -$1.97万 | 减仓 |
| RWR | SPDR SERIES TRUST | $24.79万 | 0.15% | 2,455 | -162 | -6.2% | -$1.64万 | 减仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $24.84万 | 0.15% | 1,704 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $25.11万 | 0.15% | 524 | 117 | 28.7% | $5.61万 | 加仓 |
| KO | COCA COLA CO | $26.91万 | 0.16% | 3,538 | 116 | 3.4% | $8,822 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $26.95万 | 0.16% | 2,456 | -47 | -1.9% | -$5,157 | 减仓 |
| VGT | VANGUARD WORLD FD | $27.56万 | 0.17% | 395 | 395 | — | $27.56万 | 新建仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $28.51万 | 0.17% | 3,446 | 478 | 16.1% | $3.95万 | 加仓 |
| PFS | PROVIDENT FINL SVCS INC | $30.53万 | 0.19% | 14,429 | 60 | 0.4% | $1,270 | 加仓 |
| ASML | ASML HLDG NV | $31.83万 | 0.19% | 241 | 34 | 16.4% | $4.49万 | 加仓 |
| QQQ | INVESCO QQQ TR | $31.98万 | 0.19% | 554 | 37 | 7.2% | $2.14万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $32.41万 | 0.20% | 497 | 72 | 16.9% | $4.70万 | 加仓 |
| TSLA | TESLA INC | $34.50万 | 0.21% | 928 | 127 | 15.9% | $4.72万 | 加仓 |
| IJR | ISHARES TR | $34.53万 | 0.21% | 2,778 | 1 | 0.0% | $124 | 加仓 |
| CAT | CATERPILLAR INC | $41.81万 | 0.25% | 590 | 154 | 35.3% | $10.91万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $43.50万 | 0.27% | 2,937 | 157 | 5.6% | $2.33万 | 加仓 |
| VYMI | VANGUARD WHITEHALL FDS | $45.30万 | 0.28% | 4,807 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD INDEX FDS | $46.67万 | 0.28% | 1,625 | -21 | -1.3% | -$6,031 | 减仓 |
| AVGO | BROADCOM INC | $49.00万 | 0.30% | 1,583 | 136 | 9.4% | $4.21万 | 加仓 |
| — | EXXON MOBIL CORP | $49.66万 | 0.30% | 2,927 | 179 | 6.5% | $3.04万 | 加仓 |
| BLK | BLACKROCK INC | $51.04万 | 0.31% | 531 | -6 | -1.1% | -$5,767 | 减仓 |
| VOO | VANGUARD INDEX FDS | $51.52万 | 0.31% | 859 | 158 | 22.5% | $9.48万 | 加仓 |
| VB | VANGUARD INDEX FDS | $53.24万 | 0.32% | 2,030 | -21 | -1.0% | -$5,507 | 减仓 |
| IGF | ISHARES TR | $54.00万 | 0.33% | 8,060 | -915 | -10.2% | -$6.13万 | 减仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $60.92万 | 0.37% | 31,194 | -855 | -2.7% | -$1.67万 | 减仓 |
| AMZN | AMAZON COM INC | $61.54万 | 0.38% | 2,955 | 416 | 16.4% | $8.66万 | 加仓 |
| GOOG | ALPHABET INC | $62.30万 | 0.38% | 2,172 | -6 | -0.3% | -$1,721 | 减仓 |
| V | VISA INC | $63.68万 | 0.39% | 2,107 | 122 | 6.1% | $3.69万 | 加仓 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | $66.93万 | 0.41% | 40,033 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $70.60万 | 0.43% | 2,089 | 193 | 10.2% | $6.52万 | 加仓 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $71.20万 | 0.43% | 34,864 | 0 | 0.0% | — | 不变 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $78.00万 | 0.48% | 41,800 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $89.13万 | 0.54% | 1,784 | 28 | 1.6% | $1.40万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $91.65万 | 0.56% | 3,750 | 151 | 4.2% | $3.69万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $92.47万 | 0.56% | 20,257 | -1,573 | -7.2% | -$7.18万 | 减仓 |
| XYLD | GLOBAL X FDS | $107.61万 | 0.66% | 27,500 | 0 | 0.0% | — | 不变 |
| IVE | ISHARES TR | $120.96万 | 0.74% | 5,728 | 88 | 1.6% | $1.86万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $124.93万 | 0.76% | 22,501 | -715 | -3.1% | -$3.97万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $128.24万 | 0.78% | 14,456 | 1,281 | 9.7% | $11.36万 | 加仓 |
| EEM | ISHARES TR | $129.53万 | 0.79% | 22,803 | -1,074 | -4.5% | -$6.10万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $146.71万 | 0.89% | 8,412 | 681 | 8.8% | $11.88万 | 加仓 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $161.73万 | 0.99% | 82,409 | 0 | 0.0% | — | 不变 |
| IWR | ISHARES TR | $172.10万 | 1.05% | 17,698 | -72 | -0.4% | -$7,002 | 减仓 |
| GOOGL | ALPHABET INC | $178.45万 | 1.09% | 6,206 | 368 | 6.3% | $10.58万 | 加仓 |
| IJH | ISHARES TR | $193.01万 | 1.18% | 28,581 | 12 | 0.0% | $810 | 加仓 |
| EFA | ISHARES TR | $205.58万 | 1.25% | 21,164 | -1,649 | -7.2% | -$16.02万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $210.80万 | 1.28% | 37,191 | 133 | 0.4% | $7,538 | 加仓 |
| MSFT | MICROSOFT CORP | $212.91万 | 1.30% | 5,752 | 695 | 13.7% | $25.73万 | 加仓 |
| GII | SPDR INDEX SHS FDS | $275.08万 | 1.68% | 36,187 | 2,639 | 7.9% | $20.06万 | 加仓 |
| AAPL | APPLE INC | $289.70万 | 1.77% | 11,414 | 4,130 | 56.7% | $104.82万 | 加仓 |
| IVV | ISHARES TR | $349.23万 | 2.13% | 5,346 | 0 | 0.0% | — | 不变 |
| VDE | VANGUARD WORLD FD | $369.79万 | 2.25% | 21,368 | 1,084 | 5.3% | $18.76万 | 加仓 |
| IEI | ISHARES TR | $385.17万 | 2.35% | 32,477 | -1,055 | -3.1% | -$12.51万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $407.60万 | 2.48% | 75,409 | 2,143 | 2.9% | $11.58万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $474.62万 | 2.89% | 93,779 | -5,421 | -5.5% | -$27.44万 | 减仓 |
| AGG | ISHARES TR | $499.89万 | 3.05% | 50,361 | -325 | -0.6% | -$3.23万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $651.67万 | 3.97% | 10,556 | 272 | 2.6% | $16.79万 | 加仓 |
| IWM | ISHARES TR | $828.89万 | 5.05% | 33,415 | 78 | 0.2% | $1.93万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $1,111.19万 | 6.77% | 51,306 | -32 | -0.1% | -$6,931 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $1,140.50万 | 6.95% | 177,979 | 2,010 | 1.1% | $12.88万 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $1,293.54万 | 7.88% | 217,216 | 11,349 | 5.5% | $67.58万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $1,318.15万 | 8.03% | 178,990 | 10,037 | 5.9% | $73.92万 | 加仓 |
| IWD | ISHARES TR | $1,518.50万 | 9.25% | 71,067 | -129 | -0.2% | -$2.76万 | 减仓 |
| IWF | ISHARES TR | $1,533.57万 | 9.35% | 35,947 | -641 | -1.8% | -$27.35万 | 减仓 |