13F 机构持仓

New Republic Capital, LLC

CHARLOTTE NC · SEC CIK 0001989988

2026Q22026Q1 更早 9 个季度 🔒
$2.97亿2026Q1 申报市值
312持仓数
33.8%前十大占比 · 第一大 6.2%
17 / 49新建仓 / 清仓
申报市值走势$4.34亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

QLTY 6.2%
MS 5.8%
AAPL 3.6%
JPM 3.6%
BRK/B 2.7%
NVDA 2.5%
SPY 2.5%
EMLP 2.4%
GOOG 2.4%
DMBS 2.3%

2026Q1 买入最多 按季末市值估算

QLTY 加仓+$339.50万
IWV 加仓+$191.57万
RAAX 加仓+$167.96万
EFA 加仓+$161.93万
DMBS 加仓+$141.44万

2026Q1 卖出最多 按季末市值估算

NVDA 减仓-$542.97万
AAPL 减仓-$478.82万
GOOG 减仓-$469.01万
MSFT 减仓-$409.59万
AMZN 减仓-$259.23万

2026Q1 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
AZN ASTRAZENECA PLC $00.00%0 -4,406-100.0% -$81.00万 清仓
SPIB SPDR SERIES TRUST $00.00%0 —— — 申报中断
COF CAPITAL ONE FINL CORP $00.00%0 —— — 申报中断
SONY SONY GROUP CORP $00.00%0 -17,826-100.0% -$45.63万 清仓
ELV ELEVANCE HEALTH INC FORMERLY $00.00%0 —— — 申报中断
NVO NOVO-NORDISK A S $00.00%0 —— — 申报中断
BSX BOSTON SCIENTIFIC CORP $00.00%0 —— — 申报中断
MCK MCKESSON CORP $00.00%0 -440-100.0% -$36.15万 清仓
SHOP SHOPIFY INC $00.00%0 -2,240-100.0% -$36.06万 清仓
APP APPLOVIN CORP $00.00%0 -525-100.0% -$35.38万 清仓
DB DEUTSCHE BANK A G $00.00%0 -8,584-100.0% -$33.10万 清仓
CEG CONSTELLATION ENERGY CORP $00.00%0 -898-100.0% -$31.74万 清仓
SNY SANOFI SA $00.00%0 -6,462-100.0% -$31.31万 清仓
MO ALTRIA GROUP INC $00.00%0 —— — 申报中断
BX BLACKSTONE INC $00.00%0 —— — 申报中断
SPOT SPOTIFY TECHNOLOGY S A $00.00%0 -500-100.0% -$29.04万 清仓
MRSH MARSH & MCLENNAN COS INC $00.00%0 -1,543-100.0% -$28.63万 清仓
CDNS CADENCE DESIGN SYSTEM INC $00.00%0 -915-100.0% -$28.60万 清仓
SHV ISHARES TR $00.00%0 -2,538-100.0% -$27.96万 清仓
GSK GSK PLC $00.00%0 -5,612-100.0% -$27.74万 清仓
BCS BARCLAYS PLC $00.00%0 —— — 申报中断
GM GENERAL MTRS CO $00.00%0 -3,338-100.0% -$27.15万 清仓
TT TRANE TECHNOLOGIES PLC $00.00%0 —— — 申报中断
CRWD CROWDSTRIKE HLDGS INC $00.00%0 —— — 申报中断
CME CME GROUP INC $00.00%0 -935-100.0% -$25.54万 清仓
JCI JOHNSON CTLS INTL PLC $00.00%0 —— — 申报中断
CMI CUMMINS INC $00.00%0 —— — 申报中断
ICE INTERCONTINENTAL EXCHANGE IN $00.00%0 -1,569-100.0% -$25.42万 清仓
HOOD ROBINHOOD MKTS INC $00.00%0 -2,224-100.0% -$25.15万 清仓
IQV IQVIA HLDGS INC $00.00%0 -1,108-100.0% -$24.98万 清仓
AEP AMERICAN ELEC PWR CO INC $00.00%0 -2,118-100.0% -$24.42万 清仓
AZO AUTOZONE INC $00.00%0 -72-100.0% -$24.42万 清仓
AON AON PLC $00.00%0 —— — 申报中断
FDX FEDEX CORP $00.00%0 —— — 申报中断
STZ CONSTELLATION BRANDS INC $00.00%0 -1,708-100.0% -$23.56万 清仓
AFL AFLAC INC $00.00%0 -2,109-100.0% -$23.26万 清仓
NGG NATIONAL GRID PLC $00.00%0 -2,948-100.0% -$23.09万 清仓
FSLR FIRST SOLAR INC $00.00%0 -874-100.0% -$22.83万 清仓
URI UNITED RENTALS INC $00.00%0 -281-100.0% -$22.75万 清仓
HWM HOWMET AEROSPACE INC $00.00%0 —— — 申报中断
ARGX ARGENX SE $00.00%0 -270-100.0% -$22.71万 清仓
RCL ROYAL CARIBBEAN GROUP $00.00%0 -811-100.0% -$22.69万 清仓
MPC MARATHON PETE CORP $00.00%0 —— — 申报中断
REGN REGENERON PHARMACEUTICALS $00.00%0 -290-100.0% -$22.39万 清仓
WDC WESTERN DIGITAL CORP $00.00%0 —— — 申报中断
KR KROGER CO $00.00%0 —— — 申报中断
MAR MARRIOTT INTL INC NEW $00.00%0 -714-100.0% -$22.14万 清仓
COR CENCORA INC $00.00%0 -647-100.0% -$21.86万 清仓
BMY BRISTOL-MYERS SQUIBB CO $00.00%0 —— — 申报中断
KKR KKR & CO INC $00.00%0 -1,713-100.0% -$21.83万 清仓
CRH CRH PLC $00.00%0 -1,738-100.0% -$21.69万 清仓
BN BROOKFIELD CORP $00.00%0 -4,724-100.0% -$21.68万 清仓
ECL ECOLAB INC $00.00%0 -816-100.0% -$21.47万 清仓
TDG TRANSDIGM GROUP INC $00.00%0 -160-100.0% -$21.27万 清仓
SNPS SYNOPSYS INC $00.00%0 —— — 申报中断
MSI MOTOROLA SOLUTIONS INC $00.00%0 -546-100.0% -$21.00万 清仓
— ELECTRONIC ARTS INC $00.00%0 -1,027-100.0% -$20.99万 清仓
MMM 3M CO $00.00%0 —— — 申报中断
AMP AMERIPRISE FINL INC $00.00%0 -425-100.0% -$20.86万 清仓
ROST ROSS STORES INC $00.00%0 —— — 申报中断
BNY BANK NEW YORK MELLON CORP $00.00%0 -1,774-100.0% -$20.59万 清仓
WM WASTE MGMT INC DEL $00.00%0 -912-100.0% -$20.03万 清仓
NWG NATWEST GROUP PLC $00.00%0 -11,170-100.0% -$19.55万 清仓
MUFG MITSUBISHI UFJ FINL GROUP IN $00.00%0 -11,040-100.0% -$17.51万 清仓
F FORD MTR CO $00.00%0 —— — 申报中断
SPYM SPDR SERIES TRUST $00.00%0 —— — 申报中断
XLE SELECT SECTOR SPDR TR $00.00%0 -1,602-100.0% -$7.16万 清仓
SCHH SCHWAB STRATEGIC TR $00.00%0 -2,880-100.0% -$6.02万 清仓
XLG INVESCO EXCHANGE TRADED FD T $00.00%0 -963-100.0% -$5.71万 清仓
GRAB GRAB HOLDINGS LIMITED $00.00%0 -10,404-100.0% -$5.19万 清仓
WIT WIPRO LTD $00.00%0 —— — 申报中断
— TELEFONICA S A $00.00%0 -10,448-100.0% -$4.44万 清仓
HEZU ISHARES TR $00.00%0 -160-100.0% -$7,002 清仓
KRE SPDR SERIES TRUST $00.00%0 —— — 申报中断
VV VANGUARD INDEX FDS $00.00%0 -10-100.0% -$3,148 清仓
ICLN ISHARES TR $1650.00%9 00.0% — 不变
TLT ISHARES TR $2600.00%3 00.0% — 不变
IGM ISHARES TR $4740.00%4 00.0% — 不变
SCHD SCHWAB STRATEGIC TR $8280.00%27 00.0% — 不变
SCHF SCHWAB STRATEGIC TR $1,0890.00%44 00.0% — 不变
TIP ISHARES TR $1,1040.00%10 00.0% — 不变
OEF ISHARES TR $1,2720.00%4 -1,031-99.6% -$32.79万 减仓
PBW INVESCO EXCHANGE TRADED FD T $1,2950.00%41 00.0% — 不变
EMGF ISHARES INC $1,8130.00%30 00.0% — 不变
VCIT VANGUARD SCOTTSDALE FDS $1,8720.00%23 -8,444-99.7% -$68.73万 减仓
IGIB ISHARES TR $1,9640.00%37 -13,700-99.7% -$72.72万 减仓
IWN ISHARES TR $2,6620.00%14 00.0% — 不变
IWO ISHARES TR $3,1390.00%10 00.0% — 不变
VCSH VANGUARD SCOTTSDALE FDS $3,5130.00%44 00.0% — 不变
VSS VANGUARD INTL EQUITY INDEX F $3,7910.00%26 00.0% — 不变
IYR ISHARES TR $6,6190.00%70 00.0% — 不变
HYG ISHARES TR $7,7340.00%97 76361.9% $6,060 加仓
XLP SELECT SECTOR SPDR TR $7,7880.00%95 00.0% — 不变
ITOT ISHARES TR $1.01万0.00%71 00.0% — 不变
IWX ISHARES TR $1.30万0.00%140 140— $1.30万 新建仓
AOR ISHARES TR $1.75万0.01%272 00.0% — 不变
VNQI VANGUARD INTL EQUITY INDEX F $1.79万0.01%403 00.0% — 不变
IWP ISHARES TR $1.90万0.01%148 2520.3% $3,203 加仓
XSMO INVESCO EXCHANGE TRADED FD T $1.90万0.01%250 -250-50.0% -$1.90万 减仓
IYE ISHARES TR $1.90万0.01%294 00.0% — 不变