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 |
|---|---|---|---|---|---|---|---|---|
| UBS | UBS GROUP AG | $39.51万 | 0.09% | 7,972 | 821 | 11.5% | $4.07万 | 加仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $39.64万 | 0.09% | 15,820 | 1,034 | 7.0% | $2.59万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $40.34万 | 0.09% | 1,192 | -171 | -12.5% | -$5.79万 | 减仓 |
| C | CITIGROUP INC | $40.71万 | 0.09% | 2,909 | 696 | 31.5% | $9.74万 | 加仓 |
| VTHR | VANGUARD SCOTTSDALE FDS | $41.21万 | 0.09% | 1,243 | 2 | 0.2% | $663 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $41.61万 | 0.10% | 841 | 275 | 48.6% | $13.61万 | 加仓 |
| KEY | KEYCORP | $41.71万 | 0.10% | 18,093 | 18,093 | — | $41.71万 | 新建仓 |
| IWS | ISHARES TR | $41.76万 | 0.10% | 2,537 | 1,800 | 244.2% | $29.63万 | 加仓 |
| CVS | CVS HEALTH CORP | $41.94万 | 0.10% | 4,054 | 973 | 31.6% | $10.07万 | 加仓 |
| AOA | ISHARES TR | $42.17万 | 0.10% | 4,321 | 661 | 18.1% | $6.45万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $42.27万 | 0.10% | 3,346 | 631 | 23.2% | $7.97万 | 加仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $42.79万 | 0.10% | 18,146 | 165 | 0.9% | $3,891 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $42.81万 | 0.10% | 14,783 | -56 | -0.4% | -$1,622 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $43.04万 | 0.10% | 1,215 | 306 | 33.7% | $10.84万 | 加仓 |
| LIN | LINDE PLC | $43.10万 | 0.10% | 831 | 12 | 1.5% | $6,224 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $43.80万 | 0.10% | 860 | 92 | 12.0% | $4.69万 | 加仓 |
| FER | FERROVIAL NV | $43.80万 | 0.10% | 6,384 | 2,742 | 75.3% | $18.81万 | 加仓 |
| SAP | SAP SE | $44.27万 | 0.10% | 2,872 | 121 | 4.4% | $1.87万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $44.39万 | 0.10% | 6,527 | -107 | -1.6% | -$7,277 | 减仓 |
| WELL | WELLTOWER INC | $44.40万 | 0.10% | 1,956 | 27 | 1.4% | $6,129 | 加仓 |
| PEP | PEPSICO INC | $45.26万 | 0.10% | 3,343 | -228 | -6.4% | -$3.09万 | 减仓 |
| IJS | ISHARES TR | $45.40万 | 0.10% | 3,322 | 14 | 0.4% | $1,913 | 加仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $45.70万 | 0.11% | 10,040 | 0 | 0.0% | — | 不变 |
| ACWI | ISHARES TR | $46.31万 | 0.11% | 2,951 | 3 | 0.1% | $471 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $46.56万 | 0.11% | 5,046 | 956 | 23.4% | $8.82万 | 加仓 |
| WMB | WILLIAMS COS INC | $46.68万 | 0.11% | 6,280 | 611 | 10.8% | $4.54万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $46.81万 | 0.11% | 4,012 | 151 | 3.9% | $1.76万 | 加仓 |
| ETN | EATON CORP PLC | $46.82万 | 0.11% | 1,099 | 128 | 13.2% | $5.45万 | 加仓 |
| SBUX | STARBUCKS CORP | $48.10万 | 0.11% | 4,707 | 807 | 20.7% | $8.25万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $48.33万 | 0.11% | 494 | 143 | 40.7% | $13.99万 | 加仓 |
| QQQ | INVESCO QQQ TR | $49.12万 | 0.11% | 667 | 0 | 0.0% | — | 不变 |
| GNRC | GENERAC HLDGS INC | $49.32万 | 0.11% | 1,684 | 1,684 | — | $49.32万 | 新建仓 |
| CRM | SALESFORCE INC | $49.70万 | 0.11% | 3,163 | 273 | 9.4% | $4.29万 | 加仓 |
| USMV | ISHARES TR | $49.81万 | 0.11% | 5,164 | 7 | 0.1% | $675 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $50.25万 | 0.12% | 3,201 | 1,264 | 65.3% | $19.84万 | 加仓 |
| SAN | BANCO SANTANDER SA | $50.91万 | 0.12% | 36,888 | 1,051 | 2.9% | $1.45万 | 加仓 |
| KSS | KOHLS CORP | $51.44万 | 0.12% | 29,028 | 10 | 0.0% | $177 | 加仓 |
| SHEL | SHELL PLC | $52.56万 | 0.12% | 6,771 | -14 | -0.2% | -$1,087 | 减仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $52.66万 | 0.12% | 4,120 | 320 | 8.4% | $4.09万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $53.72万 | 0.12% | 841 | -455 | -35.1% | -$29.06万 | 重新持有 |
| IUSB | ISHARES TR | $54.31万 | 0.13% | 11,768 | 2,483 | 26.7% | $11.46万 | 加仓 |
| IDV | ISHARES TR | $54.93万 | 0.13% | 13,258 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $55.77万 | 0.13% | 3,058 | -15,837 | -83.8% | -$288.84万 | 减仓 |
| AZN | ASTRAZENECA PLC | $55.79万 | 0.13% | 2,942 | 219 | 8.0% | $4.15万 | 加仓 |
| PFEB | INNOVATOR ETFS TRUST | $56.94万 | 0.13% | 13,223 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $57.49万 | 0.13% | 6,336 | -3,069 | -32.6% | -$27.85万 | 减仓 |
| PJAN | INNOVATOR ETFS TRUST | $57.54万 | 0.13% | 11,626 | 0 | 0.0% | — | 不变 |
| NVS | NOVARTIS AG | $58.44万 | 0.13% | 3,729 | 233 | 6.7% | $3.65万 | 加仓 |
| SNDK | SANDISK CORP | $59.57万 | 0.14% | 262 | 262 | — | $59.57万 | 新建仓 |
| PFE | PFIZER INC | $61.58万 | 0.14% | 25,574 | 10,022 | 64.4% | $24.13万 | 加仓 |
| IWF | ISHARES TR | $62.58万 | 0.14% | 5,040 | 992 | 24.5% | $12.32万 | 加仓 |
| PWR | QUANTA SVCS INC | $62.79万 | 0.14% | 872 | 21 | 2.5% | $1.51万 | 加仓 |
| BLK | BLACKROCK INC | $63.09万 | 0.15% | 656 | 239 | 57.3% | $22.99万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $65.50万 | 0.15% | 3,006 | 7 | 0.2% | $1,525 | 加仓 |
| MCO | MOODYS CORP | $65.65万 | 0.15% | 1,450 | 579 | 66.5% | $26.22万 | 加仓 |
| IVE | ISHARES TR | $66.02万 | 0.15% | 2,907 | -366 | -11.2% | -$8.31万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $66.98万 | 0.15% | 3,516 | 121 | 3.6% | $2.31万 | 加仓 |
| HSBC | HSBC HLDGS PLC | $67.14万 | 0.15% | 7,061 | 66 | 0.9% | $6,276 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $67.52万 | 0.16% | 11,312 | 3 | 0.0% | $179 | 加仓 |
| MGC | VANGUARD WORLD FD | $68.27万 | 0.16% | 2,495 | 0 | 0.0% | — | 不变 |
| APH | AMPHENOL CORP | $69.12万 | 0.16% | 3,915 | 426 | 12.2% | $7.52万 | 加仓 |
| QCOM | QUALCOMM INC | $69.28万 | 0.16% | 3,749 | 1,384 | 58.5% | $25.58万 | 加仓 |
| SPGI | S&P GLOBAL INC | $69.48万 | 0.16% | 1,706 | 656 | 62.5% | $26.72万 | 加仓 |
| IWB | ISHARES TR | $70.89万 | 0.16% | 1,731 | 561 | 47.9% | $22.98万 | 加仓 |
| EMXC | ISHARES INC | $71.08万 | 0.16% | 6,948 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC | $72.16万 | 0.17% | 1,438 | 188 | 15.0% | $9.43万 | 加仓 |
| IWD | ISHARES TR | $72.81万 | 0.17% | 3,003 | 139 | 4.9% | $3.37万 | 加仓 |
| USB | US BANCORP | $72.86万 | 0.17% | 11,957 | 3,629 | 43.6% | $22.11万 | 加仓 |
| D | DOMINION ENERGY INC | $73.11万 | 0.17% | 10,705 | 3,784 | 54.7% | $25.84万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $75.73万 | 0.17% | 30,847 | 7,802 | 33.9% | $19.15万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $82.57万 | 0.19% | 19,501 | 6,540 | 50.5% | $27.69万 | 加仓 |
| NFLX | NETFLIX INC. | $82.89万 | 0.19% | 11,609 | -25,825 | -69.0% | -$184.39万 | 减仓 |
| IVW | ISHARES TR | $84.31万 | 0.19% | 6,130 | -76 | -1.2% | -$1.05万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $84.97万 | 0.20% | 8,812 | 224 | 2.6% | $2.16万 | 加仓 |
| WFC | WELLS FARGO & CO | $87.42万 | 0.20% | 10,578 | 2,930 | 38.3% | $24.21万 | 加仓 |
| TJX | TJX COS INC NEW | $87.45万 | 0.20% | 5,772 | 925 | 19.1% | $14.01万 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD | $88.13万 | 0.20% | 2,781 | 1 | 0.0% | $317 | 加仓 |
| ORCL | ORACLE CORP | $88.43万 | 0.20% | 6,034 | 1,578 | 35.4% | $23.12万 | 加仓 |
| ADI | ANALOG DEVICES INC | $89.36万 | 0.21% | 2,250 | 463 | 25.9% | $18.39万 | 加仓 |
| IJH | ISHARES TR | $89.82万 | 0.21% | 11,649 | -1,222 | -9.5% | -$9.42万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $90.51万 | 0.21% | 8,419 | 4,378 | 108.3% | $47.07万 | 加仓 |
| TGT | TARGET CORP | $91.81万 | 0.21% | 7,029 | 7,029 | — | $91.81万 | 新建仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $93.19万 | 0.21% | 58,681 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY-CLARK CORP | $95.44万 | 0.22% | 8,688 | 8,688 | — | $95.44万 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC | $97.81万 | 0.23% | 2,868 | 966 | 50.8% | $32.94万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $98.83万 | 0.23% | 1,924 | -6,828 | -78.0% | -$350.73万 | 减仓 |
| ABBV | ABBVIE INC | $99.04万 | 0.23% | 3,936 | -2,726 | -40.9% | -$68.59万 | 减仓 |
| KO | COCA COLA CO | $101.02万 | 0.23% | 12,350 | -463 | -3.6% | -$3.79万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $101.97万 | 0.23% | 17,698 | 13,649 | 337.1% | $78.64万 | 重新持有 |
| FDX | FEDEX CORP | $103.11万 | 0.24% | 3,280 | 2,458 | 299.0% | $77.27万 | 重新持有 |
| SCHV | SCHWAB STRATEGIC TR | $104.97万 | 0.24% | 30,154 | 136 | 0.5% | $4,734 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $105.60万 | 0.24% | 1,044 | -31 | -2.9% | -$3.14万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $109.75万 | 0.25% | 32,968 | 14,751 | 81.0% | $49.11万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $111.39万 | 0.26% | 2,680 | 384 | 16.7% | $15.96万 | 加仓 |
| KHC | KRAFT HEINZ CO | $112.12万 | 0.26% | 47,467 | 37,425 | 372.7% | $88.40万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $113.34万 | 0.26% | 7,172 | 21 | 0.3% | $3,319 | 加仓 |
| CSX | CSX CORP | $113.62万 | 0.26% | 23,904 | -25 | -0.1% | -$1,188 | 减仓 |
| GLW | CORNING INC | $115.09万 | 0.27% | 4,506 | 1,034 | 29.8% | $26.41万 | 加仓 |
| VYMI | VANGUARD WHITEHALL FDS | $118.11万 | 0.27% | 12,027 | -1,289 | -9.7% | -$12.66万 | 减仓 |
| DIS | DISNEY WALT CO | $118.39万 | 0.27% | 12,205 | 7,596 | 164.8% | $73.68万 | 加仓 |