New Republic Capital, LLC
CHARLOTTE NC · SEC CIK 0001989988
$4.34亿2026Q2 申报市值
352持仓数
38.1%前十大占比 · 第一大 12.6%
34 / 20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
AAPL 加仓+$4,264.26万
PVAL 新建仓+$299.25万
CAT 加仓+$265.78万
CSCO 加仓+$256.50万
RTX 加仓+$235.21万
2026Q2 卖出最多 按季末市值估算
BRK/B 减仓-$559.74万
GOOG 减仓-$435.49万
MA 减仓-$350.73万
PM 减仓-$288.84万
MLM 清仓-$211.58万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| CNC | CENTENE CORP DEL | $20.39万 | 0.05% | 3,177 | 3,177 | — | $20.39万 | 新建仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $20.70万 | 0.05% | 535 | -745 | -58.2% | -$28.82万 | 重新持有 |
| VRT | VERTIV HOLDINGS CO | $20.88万 | 0.05% | 624 | 624 | — | $20.88万 | 新建仓 |
| VST | VISTRA CORP | $20.95万 | 0.05% | 1,320 | 1,320 | — | $20.95万 | 新建仓 |
| BCS | BARCLAYS PLC | $21.00万 | 0.05% | 7,818 | -2,903 | -27.1% | -$7.80万 | 重新持有 |
| MPC | MARATHON PETE CORP | $21.06万 | 0.05% | 824 | -556 | -40.3% | -$14.21万 | 重新持有 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $21.12万 | 0.05% | 4,670 | 4,670 | — | $21.12万 | 新建仓 |
| DHR | DANAHER CORP DEL | $21.17万 | 0.05% | 1,112 | -158 | -12.4% | -$3.01万 | 减仓 |
| BAI | BLACKROCK ETF TRUST | $21.28万 | 0.05% | 4,037 | -1,198 | -22.9% | -$6.32万 | 减仓 |
| T | AT&T INC | $21.67万 | 0.05% | 10,467 | -2,921 | -21.8% | -$6.05万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $21.69万 | 0.05% | 2,355 | 26 | 1.1% | $2,394 | 加仓 |
| SPYM | SPDR SERIES TRUST | $22.10万 | 0.05% | 2,515 | 1,105 | 78.4% | $9.71万 | 重新持有 |
| ADP | AUTOMATIC DATA PROCESSING IN | $22.36万 | 0.05% | 991 | -269 | -21.3% | -$6.07万 | 减仓 |
| FTNT | FORTINET INC | $22.75万 | 0.05% | 1,481 | 1,481 | — | $22.75万 | 新建仓 |
| PSX | PHILLIPS 66 | $22.80万 | 0.05% | 1,349 | 159 | 13.4% | $2.69万 | 加仓 |
| AON | AON PLC | $22.92万 | 0.05% | 691 | 5 | 0.7% | $1,659 | 重新持有 |
| ITW | ILLINOIS TOOL WKS INC | $23.05万 | 0.05% | 847 | -1,942 | -69.6% | -$52.85万 | 减仓 |
| MO | ALTRIA GROUP INC | $23.12万 | 0.05% | 3,167 | -1,976 | -38.4% | -$14.43万 | 重新持有 |
| SYK | STRYKER CORPORATION | $23.25万 | 0.05% | 739 | -159 | -17.7% | -$5.00万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $23.30万 | 0.05% | 1,872 | 327 | 21.2% | $4.07万 | 加仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $23.57万 | 0.05% | 6,453 | 6,453 | — | $23.57万 | 新建仓 |
| BDX | BECTON DICKINSON & CO | $23.76万 | 0.05% | 1,570 | 1,570 | — | $23.76万 | 新建仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $23.80万 | 0.05% | 1,960 | 0 | 0.0% | — | 不变 |
| ALC | ALCON AG | $23.88万 | 0.06% | 3,559 | -383 | -9.7% | -$2.57万 | 减仓 |
| MTDR | MATADOR RES CO | $24.30万 | 0.06% | 4,881 | 0 | 0.0% | — | 不变 |
| DFTX | DEFINIUM THERAPEUTICS INC | $24.34万 | 0.06% | 5,175 | 5,175 | — | $24.34万 | 新建仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $24.61万 | 0.06% | 1,630 | 1,630 | — | $24.61万 | 新建仓 |
| TPR | TAPESTRY INC | $24.76万 | 0.06% | 1,692 | 65 | 4.0% | $9,513 | 加仓 |
| DDOG | DATADOG INC | $25.18万 | 0.06% | 967 | 967 | — | $25.18万 | 新建仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $25.22万 | 0.06% | 4,669 | 14 | 0.3% | $756 | 加仓 |
| ROST | ROSS STORES INC | $25.22万 | 0.06% | 1,185 | 41 | 3.6% | $8,728 | 重新持有 |
| TSN | TYSON FOODS INC | $25.24万 | 0.06% | 4,409 | 689 | 18.5% | $3.94万 | 加仓 |
| TM | TOYOTA MOTOR CORP | $25.31万 | 0.06% | 1,503 | -144 | -8.7% | -$2.43万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $25.38万 | 0.06% | 1,929 | 1,929 | — | $25.38万 | 新建仓 |
| TTE | TOTALENERGIES SE | $25.45万 | 0.06% | 3,232 | 84 | 2.7% | $6,614 | 加仓 |
| NKE | NIKE INC | $25.55万 | 0.06% | 6,164 | 6,164 | — | $25.55万 | 新建仓 |
| NEM | NEWMONT CORP | $25.80万 | 0.06% | 2,762 | 716 | 35.0% | $6.69万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $25.88万 | 0.06% | 784 | 85 | 12.2% | $2.81万 | 加仓 |
| GPC | GENUINE PARTS CO | $25.98万 | 0.06% | 2,182 | 2,182 | — | $25.98万 | 新建仓 |
| F | FORD MTR CO | $26.03万 | 0.06% | 18,727 | 8,318 | 79.9% | $11.56万 | 重新持有 |
| SNPS | SYNOPSYS INC | $26.41万 | 0.06% | 592 | 142 | 31.6% | $6.33万 | 重新持有 |
| TMUS | T-MOBILE US INC | $26.53万 | 0.06% | 1,582 | 385 | 32.2% | $6.46万 | 加仓 |
| PPG | PPG INDS INC | $26.58万 | 0.06% | 2,192 | 2,192 | — | $26.58万 | 新建仓 |
| AGG | ISHARES TR | $26.85万 | 0.06% | 2,713 | 23 | 0.9% | $2,276 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $26.86万 | 0.06% | 278 | 278 | — | $26.86万 | 新建仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $27.04万 | 0.06% | 354 | -205 | -36.7% | -$15.66万 | 重新持有 |
| BTI | BRITISH AMERN TOB PLC | $27.49万 | 0.06% | 4,450 | 325 | 7.9% | $2.01万 | 加仓 |
| RY | ROYAL BK CDA | $27.61万 | 0.06% | 1,334 | 0 | 0.0% | — | 不变 |
| JCI | JOHNSON CONTROLS INTERNATION | $27.77万 | 0.06% | 1,897 | -221 | -10.4% | -$3.24万 | 重新持有 |
| TER | TERADYNE INC | $27.97万 | 0.06% | 578 | 578 | — | $27.97万 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC | $28.01万 | 0.06% | 649 | 649 | — | $28.01万 | 新建仓 |
| MRVL | MARVELL TECHNOLOGY INC | $28.12万 | 0.06% | 944 | 944 | — | $28.12万 | 新建仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $28.53万 | 0.07% | 29,781 | 3,526 | 13.4% | $3.38万 | 加仓 |
| ING | ING GROEP N.V. | $28.66万 | 0.07% | 9,134 | 125 | 1.4% | $3,923 | 加仓 |
| CMI | CUMMINS INC | $28.68万 | 0.07% | 402 | -96 | -19.3% | -$6.85万 | 重新持有 |
| IDEV | ISHARES TR | $29.67万 | 0.07% | 3,334 | 148 | 4.6% | $1.32万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $30.34万 | 0.07% | 5,201 | -287 | -5.2% | -$1.67万 | 减仓 |
| LOW | LOWES COS INC | $30.41万 | 0.07% | 1,379 | -111 | -7.4% | -$2.45万 | 减仓 |
| CB | CHUBB LIMITED | $30.65万 | 0.07% | 897 | 189 | 26.7% | $6.46万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $30.67万 | 0.07% | 624 | -63 | -9.2% | -$3.10万 | 重新持有 |
| DRI | DARDEN RESTAURANTS INC | $30.74万 | 0.07% | 1,492 | 1,492 | — | $30.74万 | 新建仓 |
| — | LCNB CORP | $30.76万 | 0.07% | 17,489 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD WORLD FD | $30.88万 | 0.07% | 2,584 | 0 | 0.0% | — | 不变 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $30.94万 | 0.07% | 6,543 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHARMACEUTICALS INC | $31.21万 | 0.07% | 628 | 96 | 18.0% | $4.77万 | 加仓 |
| CRSP | CRISPR THERAPEUTICS AG | $31.37万 | 0.07% | 5,752 | 5,752 | — | $31.37万 | 新建仓 |
| ANET | ARISTA NETWORKS INC | $31.62万 | 0.07% | 1,861 | 183 | 10.9% | $3.11万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $31.77万 | 0.07% | 1,583 | -316 | -16.6% | -$6.34万 | 重新持有 |
| BKNG | BOOKING HOLDINGS INC | $31.94万 | 0.07% | 1,792 | 192 | 12.0% | $3.42万 | 加仓 |
| UNP | UNION PAC CORP | $32.07万 | 0.07% | 1,179 | -4 | -0.3% | -$1,088 | 减仓 |
| PLD | PROLOGIS INC. | $32.34万 | 0.07% | 2,387 | 363 | 17.9% | $4.92万 | 加仓 |
| COP | CONOCOPHILLIPS | $32.46万 | 0.07% | 3,123 | 692 | 28.5% | $7.19万 | 加仓 |
| GLD | SPDR GOLD TR | $32.60万 | 0.08% | 885 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT MCMORAN INC | $32.62万 | 0.08% | 5,187 | 1,485 | 40.1% | $9.34万 | 加仓 |
| UL | UNILEVER PLC | $32.83万 | 0.08% | 5,460 | -1,094 | -16.7% | -$6.58万 | 减仓 |
| SO | SOUTHERN CO | $32.96万 | 0.08% | 3,444 | -1,886 | -35.4% | -$18.05万 | 减仓 |
| NOW | SERVICENOW INC | $33.03万 | 0.08% | 3,327 | 614 | 22.6% | $6.10万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $33.11万 | 0.08% | 1,002 | 183 | 22.3% | $6.05万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $33.50万 | 0.08% | 1,143 | 368 | 47.5% | $10.78万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $33.88万 | 0.08% | 852 | -48 | -5.3% | -$1.91万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $34.19万 | 0.08% | 2,155 | 6 | 0.3% | $952 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $34.39万 | 0.08% | 4,106 | 15 | 0.4% | $1,256 | 加仓 |
| BBY | BEST BUY INC | $34.42万 | 0.08% | 4,480 | 4,480 | — | $34.42万 | 新建仓 |
| CI | THE CIGNA GROUP | $34.45万 | 0.08% | 1,250 | 339 | 37.2% | $9.34万 | 加仓 |
| BA | BOEING CO | $34.49万 | 0.08% | 1,593 | 424 | 36.3% | $9.18万 | 加仓 |
| ET | ENERGY TRANSFER L P | $34.56万 | 0.08% | 18,074 | 34 | 0.2% | $650 | 加仓 |
| PGR | PROGRESSIVE CORP | $34.58万 | 0.08% | 1,583 | -75 | -4.5% | -$1.64万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $34.79万 | 0.08% | 1,556 | 54 | 3.6% | $1.21万 | 加仓 |
| BHP | BHP BILLITON LIMITED | $35.56万 | 0.08% | 4,268 | 90 | 2.2% | $7,499 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $35.93万 | 0.08% | 4,980 | -25,869 | -83.9% | -$186.66万 | 减仓 |
| MCD | MCDONALDS CORP | $36.19万 | 0.08% | 1,339 | -441 | -24.8% | -$11.92万 | 减仓 |
| DE | DEERE & CO | $36.20万 | 0.08% | 571 | 77 | 15.6% | $4.88万 | 加仓 |
| NVO | NOVO-NORDISK A S | $36.86万 | 0.08% | 7,689 | -980 | -11.3% | -$4.70万 | 重新持有 |
| EQIX | EQUINIX INC | $37.01万 | 0.09% | 355 | 59 | 19.9% | $6.15万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $37.14万 | 0.09% | 953 | 19 | 2.0% | $7,404 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $37.32万 | 0.09% | 3,457 | 3,457 | — | $37.32万 | 新建仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $37.90万 | 0.09% | 3,757 | -111 | -2.9% | -$1.12万 | 减仓 |
| BX | BLACKSTONE INC | $38.03万 | 0.09% | 3,232 | 1,291 | 66.5% | $15.19万 | 重新持有 |
| VIG | VANGUARD SPECIALIZED FUNDS | $38.85万 | 0.09% | 1,642 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD INDEX FDS | $38.87万 | 0.09% | 1,282 | 3 | 0.2% | $910 | 加仓 |