New Republic Capital, LLC
CHARLOTTE NC · SEC CIK 0001989988
$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
26Q126Q2
前十大持仓 占组合比例
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 | $0 | 0.00% | 0 | -4,406 | -100.0% | -$81.00万 | 清仓 |
| SPIB | SPDR SERIES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| COF | CAPITAL ONE FINL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SONY | SONY GROUP CORP | $0 | 0.00% | 0 | -17,826 | -100.0% | -$45.63万 | 清仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NVO | NOVO-NORDISK A S | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BSX | BOSTON SCIENTIFIC CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MCK | MCKESSON CORP | $0 | 0.00% | 0 | -440 | -100.0% | -$36.15万 | 清仓 |
| SHOP | SHOPIFY INC | $0 | 0.00% | 0 | -2,240 | -100.0% | -$36.06万 | 清仓 |
| APP | APPLOVIN CORP | $0 | 0.00% | 0 | -525 | -100.0% | -$35.38万 | 清仓 |
| DB | DEUTSCHE BANK A G | $0 | 0.00% | 0 | -8,584 | -100.0% | -$33.10万 | 清仓 |
| CEG | CONSTELLATION ENERGY CORP | $0 | 0.00% | 0 | -898 | -100.0% | -$31.74万 | 清仓 |
| SNY | SANOFI SA | $0 | 0.00% | 0 | -6,462 | -100.0% | -$31.31万 | 清仓 |
| MO | ALTRIA GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BX | BLACKSTONE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SPOT | SPOTIFY TECHNOLOGY S A | $0 | 0.00% | 0 | -500 | -100.0% | -$29.04万 | 清仓 |
| MRSH | MARSH & MCLENNAN COS INC | $0 | 0.00% | 0 | -1,543 | -100.0% | -$28.63万 | 清仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $0 | 0.00% | 0 | -915 | -100.0% | -$28.60万 | 清仓 |
| SHV | ISHARES TR | $0 | 0.00% | 0 | -2,538 | -100.0% | -$27.96万 | 清仓 |
| GSK | GSK PLC | $0 | 0.00% | 0 | -5,612 | -100.0% | -$27.74万 | 清仓 |
| BCS | BARCLAYS PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GM | GENERAL MTRS CO | $0 | 0.00% | 0 | -3,338 | -100.0% | -$27.15万 | 清仓 |
| TT | TRANE TECHNOLOGIES PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CRWD | CROWDSTRIKE HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CME | CME GROUP INC | $0 | 0.00% | 0 | -935 | -100.0% | -$25.54万 | 清仓 |
| JCI | JOHNSON CTLS INTL PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CMI | CUMMINS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $0 | 0.00% | 0 | -1,569 | -100.0% | -$25.42万 | 清仓 |
| HOOD | ROBINHOOD MKTS INC | $0 | 0.00% | 0 | -2,224 | -100.0% | -$25.15万 | 清仓 |
| IQV | IQVIA HLDGS INC | $0 | 0.00% | 0 | -1,108 | -100.0% | -$24.98万 | 清仓 |
| AEP | AMERICAN ELEC PWR CO INC | $0 | 0.00% | 0 | -2,118 | -100.0% | -$24.42万 | 清仓 |
| AZO | AUTOZONE INC | $0 | 0.00% | 0 | -72 | -100.0% | -$24.42万 | 清仓 |
| AON | AON PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FDX | FEDEX CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| STZ | CONSTELLATION BRANDS INC | $0 | 0.00% | 0 | -1,708 | -100.0% | -$23.56万 | 清仓 |
| AFL | AFLAC INC | $0 | 0.00% | 0 | -2,109 | -100.0% | -$23.26万 | 清仓 |
| NGG | NATIONAL GRID PLC | $0 | 0.00% | 0 | -2,948 | -100.0% | -$23.09万 | 清仓 |
| FSLR | FIRST SOLAR INC | $0 | 0.00% | 0 | -874 | -100.0% | -$22.83万 | 清仓 |
| URI | UNITED RENTALS INC | $0 | 0.00% | 0 | -281 | -100.0% | -$22.75万 | 清仓 |
| HWM | HOWMET AEROSPACE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ARGX | ARGENX SE | $0 | 0.00% | 0 | -270 | -100.0% | -$22.71万 | 清仓 |
| RCL | ROYAL CARIBBEAN GROUP | $0 | 0.00% | 0 | -811 | -100.0% | -$22.69万 | 清仓 |
| MPC | MARATHON PETE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| REGN | REGENERON PHARMACEUTICALS | $0 | 0.00% | 0 | -290 | -100.0% | -$22.39万 | 清仓 |
| WDC | WESTERN DIGITAL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KR | KROGER CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MAR | MARRIOTT INTL INC NEW | $0 | 0.00% | 0 | -714 | -100.0% | -$22.14万 | 清仓 |
| COR | CENCORA INC | $0 | 0.00% | 0 | -647 | -100.0% | -$21.86万 | 清仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KKR | KKR & CO INC | $0 | 0.00% | 0 | -1,713 | -100.0% | -$21.83万 | 清仓 |
| CRH | CRH PLC | $0 | 0.00% | 0 | -1,738 | -100.0% | -$21.69万 | 清仓 |
| BN | BROOKFIELD CORP | $0 | 0.00% | 0 | -4,724 | -100.0% | -$21.68万 | 清仓 |
| ECL | ECOLAB INC | $0 | 0.00% | 0 | -816 | -100.0% | -$21.47万 | 清仓 |
| TDG | TRANSDIGM GROUP INC | $0 | 0.00% | 0 | -160 | -100.0% | -$21.27万 | 清仓 |
| SNPS | SYNOPSYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MSI | MOTOROLA SOLUTIONS INC | $0 | 0.00% | 0 | -546 | -100.0% | -$21.00万 | 清仓 |
| — | ELECTRONIC ARTS INC | $0 | 0.00% | 0 | -1,027 | -100.0% | -$20.99万 | 清仓 |
| MMM | 3M CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMP | AMERIPRISE FINL INC | $0 | 0.00% | 0 | -425 | -100.0% | -$20.86万 | 清仓 |
| ROST | ROSS STORES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BNY | BANK NEW YORK MELLON CORP | $0 | 0.00% | 0 | -1,774 | -100.0% | -$20.59万 | 清仓 |
| WM | WASTE MGMT INC DEL | $0 | 0.00% | 0 | -912 | -100.0% | -$20.03万 | 清仓 |
| NWG | NATWEST GROUP PLC | $0 | 0.00% | 0 | -11,170 | -100.0% | -$19.55万 | 清仓 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | $0 | 0.00% | 0 | -11,040 | -100.0% | -$17.51万 | 清仓 |
| F | FORD MTR CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SPYM | SPDR SERIES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XLE | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -1,602 | -100.0% | -$7.16万 | 清仓 |
| SCHH | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -2,880 | -100.0% | -$6.02万 | 清仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -963 | -100.0% | -$5.71万 | 清仓 |
| GRAB | GRAB HOLDINGS LIMITED | $0 | 0.00% | 0 | -10,404 | -100.0% | -$5.19万 | 清仓 |
| WIT | WIPRO LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TELEFONICA S A | $0 | 0.00% | 0 | -10,448 | -100.0% | -$4.44万 | 清仓 |
| HEZU | ISHARES TR | $0 | 0.00% | 0 | -160 | -100.0% | -$7,002 | 清仓 |
| KRE | SPDR SERIES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VV | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -10 | -100.0% | -$3,148 | 清仓 |
| ICLN | ISHARES TR | $165 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| TLT | ISHARES TR | $260 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| IGM | ISHARES TR | $474 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| SCHD | SCHWAB STRATEGIC TR | $828 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| SCHF | SCHWAB STRATEGIC TR | $1,089 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| TIP | ISHARES TR | $1,104 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| OEF | ISHARES TR | $1,272 | 0.00% | 4 | -1,031 | -99.6% | -$32.79万 | 减仓 |
| PBW | INVESCO EXCHANGE TRADED FD T | $1,295 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| EMGF | ISHARES INC | $1,813 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| VCIT | VANGUARD SCOTTSDALE FDS | $1,872 | 0.00% | 23 | -8,444 | -99.7% | -$68.73万 | 减仓 |
| IGIB | ISHARES TR | $1,964 | 0.00% | 37 | -13,700 | -99.7% | -$72.72万 | 减仓 |
| IWN | ISHARES TR | $2,662 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| IWO | ISHARES TR | $3,139 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| VCSH | VANGUARD SCOTTSDALE FDS | $3,513 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| VSS | VANGUARD INTL EQUITY INDEX F | $3,791 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| IYR | ISHARES TR | $6,619 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| HYG | ISHARES TR | $7,734 | 0.00% | 97 | 76 | 361.9% | $6,060 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $7,788 | 0.00% | 95 | 0 | 0.0% | — | 不变 |
| ITOT | ISHARES TR | $1.01万 | 0.00% | 71 | 0 | 0.0% | — | 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 | 0 | 0.0% | — | 不变 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $1.79万 | 0.01% | 403 | 0 | 0.0% | — | 不变 |
| IWP | ISHARES TR | $1.90万 | 0.01% | 148 | 25 | 20.3% | $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 | 0 | 0.0% | — | 不变 |