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 |
|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO INC | $55.45万 | 0.19% | 3,571 | -1,137 | -24.2% | -$17.66万 | 减仓 |
| MCD | MCDONALDS CORP | $55.32万 | 0.19% | 1,780 | -1,064 | -37.4% | -$33.07万 | 减仓 |
| EMXC | ISHARES INC | $54.65万 | 0.18% | 6,948 | -220 | -3.1% | -$1.73万 | 减仓 |
| CRM | SALESFORCE INC | $53.94万 | 0.18% | 2,890 | -1,626 | -36.0% | -$30.35万 | 减仓 |
| AZN | ASTRAZENECA PLC | $53.70万 | 0.18% | 2,723 | 2,723 | — | $53.70万 | 新建仓 |
| PJAN | INNOVATOR ETFS TRUST | $53.63万 | 0.18% | 11,626 | 0 | 0.0% | — | 不变 |
| NVS | NOVARTIS AG | $53.40万 | 0.18% | 3,496 | -2,133 | -37.9% | -$32.58万 | 减仓 |
| PFEB | INNOVATOR ETFS TRUST | $53.02万 | 0.18% | 13,223 | 0 | 0.0% | — | 不变 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $52.97万 | 0.18% | 10,040 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $52.77万 | 0.18% | 604 | -392 | -39.4% | -$34.25万 | 减仓 |
| SO | SOUTHERN CO | $51.45万 | 0.17% | 5,330 | -616 | -10.4% | -$5.95万 | 减仓 |
| AMAT | APPLIED MATLS INC | $51.35万 | 0.17% | 1,503 | -167 | -10.0% | -$5.71万 | 减仓 |
| USMV | ISHARES TR | $47.83万 | 0.16% | 5,157 | 8 | 0.2% | $742 | 加仓 |
| GLW | CORNING INC | $47.22万 | 0.16% | 3,472 | -304 | -8.1% | -$4.13万 | 减仓 |
| SAP | SAP SE | $47.11万 | 0.16% | 2,751 | -1,573 | -36.4% | -$26.94万 | 减仓 |
| PWR | QUANTA SVCS INC | $46.72万 | 0.16% | 851 | -287 | -25.2% | -$15.76万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $46.42万 | 0.16% | 768 | -356 | -31.7% | -$21.52万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $45.12万 | 0.15% | 3,395 | -1,055 | -23.7% | -$14.02万 | 减仓 |
| SPGI | S&P GLOBAL INC | $44.68万 | 0.15% | 1,050 | -279 | -21.0% | -$11.87万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $44.55万 | 0.15% | 13,286 | 5,108 | 62.5% | $17.13万 | 加仓 |
| DIS | DISNEY WALT CO | $44.42万 | 0.15% | 4,609 | -1,557 | -25.3% | -$15.01万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $44.22万 | 0.15% | 934 | -298 | -24.2% | -$14.11万 | 减仓 |
| APH | AMPHENOL CORP | $44.18万 | 0.15% | 3,489 | -3,696 | -51.4% | -$46.80万 | 减仓 |
| USB | US BANCORP | $43.74万 | 0.15% | 8,328 | -149 | -1.8% | -$7,826 | 减仓 |
| PFE | PFIZER INC | $43.67万 | 0.15% | 15,552 | 2,504 | 19.2% | $7.03万 | 加仓 |
| IWF | ISHARES TR | $43.15万 | 0.15% | 1,012 | -691 | -40.6% | -$29.46万 | 减仓 |
| IUSB | ISHARES TR | $42.89万 | 0.14% | 9,285 | 200 | 2.2% | $9,238 | 加仓 |
| D | DOMINION ENERGY INC | $42.78万 | 0.14% | 6,921 | 1,243 | 21.9% | $7.68万 | 加仓 |
| AMGN | AMGEN INC | $41.85万 | 0.14% | 1,190 | -916 | -43.5% | -$32.22万 | 减仓 |
| IWB | ISHARES TR | $41.73万 | 0.14% | 1,170 | 0 | 0.0% | — | 不变 |
| VONG | VANGUARD SCOTTSDALE FDS | $41.68万 | 0.14% | 3,800 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC | $41.49万 | 0.14% | 900 | -605 | -40.2% | -$27.89万 | 减仓 |
| WMB | WILLIAMS COS INC | $41.26万 | 0.14% | 5,669 | -483 | -7.9% | -$3.52万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $41.24万 | 0.14% | 1,363 | -767 | -36.0% | -$23.20万 | 减仓 |
| ACWI | ISHARES TR | $40.79万 | 0.14% | 2,948 | -31 | -1.0% | -$4,290 | 减仓 |
| LIN | LINDE PLC | $40.61万 | 0.14% | 819 | -266 | -24.5% | -$13.19万 | 减仓 |
| SAN | BANCO SANTANDER SA | $40.42万 | 0.14% | 35,837 | -19,038 | -34.7% | -$21.47万 | 减仓 |
| BLK | BLACKROCK INC | $40.08万 | 0.14% | 417 | -92 | -18.1% | -$8.84万 | 减仓 |
| BF/A | BROWN FORMAN CORP | $39.93万 | 0.13% | 14,824 | -580 | -3.8% | -$1.56万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $39.76万 | 0.13% | 4,041 | 4,041 | — | $39.76万 | 新建仓 |
| IJS | ISHARES TR | $39.19万 | 0.13% | 3,308 | 6 | 0.2% | $711 | 加仓 |
| T | AT&T INC | $38.81万 | 0.13% | 13,388 | -5,843 | -30.4% | -$16.94万 | 减仓 |
| DYNF | BLACKROCK ETF TRUST | $38.59万 | 0.13% | 6,634 | -1,569 | -19.1% | -$9.13万 | 减仓 |
| QQQ | INVESCO QQQ TR | $38.50万 | 0.13% | 667 | 111 | 20.0% | $6.41万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $38.44万 | 0.13% | 4,090 | -1,041 | -20.3% | -$9.78万 | 减仓 |
| WELL | WELLTOWER INC | $38.14万 | 0.13% | 1,929 | -255 | -11.7% | -$5.04万 | 减仓 |
| GLD | SPDR GOLD TR | $38.08万 | 0.13% | 885 | -253 | -22.2% | -$10.89万 | 减仓 |
| MCO | MOODYS CORP | $37.99万 | 0.13% | 871 | -18 | -2.0% | -$7,851 | 减仓 |
| GILD | GILEAD SCIENCES INC | $37.83万 | 0.13% | 2,715 | -1,251 | -31.5% | -$17.43万 | 减仓 |
| KSS | KOHLS CORP | $37.80万 | 0.13% | 29,018 | -379 | -1.3% | -$4,937 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $37.72万 | 0.13% | 4,425 | 4,425 | — | $37.72万 | 新建仓 |
| UL | UNILEVER PLC | $37.66万 | 0.13% | 6,554 | -3,624 | -35.6% | -$20.83万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $37.25万 | 0.13% | 14,839 | 0 | 0.0% | — | 不变 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $37.03万 | 0.12% | 6,543 | -63 | -1.0% | -$3,566 | 减仓 |
| VTHR | VANGUARD SCOTTSDALE FDS | $35.68万 | 0.12% | 1,241 | 4 | 0.3% | $1,150 | 加仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $35.51万 | 0.12% | 17,981 | -10,698 | -37.3% | -$21.13万 | 减仓 |
| — | HONEYWELL INTL INC | $35.46万 | 0.12% | 1,569 | -544 | -25.7% | -$12.29万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $35.31万 | 0.12% | 1,642 | 1 | 0.1% | $215 | 加仓 |
| LOW | LOWES COS INC | $35.20万 | 0.12% | 1,490 | -613 | -29.1% | -$14.48万 | 减仓 |
| SBUX | STARBUCKS CORP | $34.94万 | 0.12% | 3,900 | -588 | -13.1% | -$5.27万 | 减仓 |
| ET | ENERGY TRANSFER L P | $34.82万 | 0.12% | 18,040 | 35 | 0.2% | $676 | 加仓 |
| ETN | EATON CORP PLC | $34.74万 | 0.12% | 971 | -595 | -38.0% | -$21.29万 | 减仓 |
| ADBE | ADOBE INC | $34.15万 | 0.12% | 1,405 | 299 | 27.0% | $7.27万 | 加仓 |
| TM | TOYOTA MOTOR CORP | $33.95万 | 0.11% | 1,647 | -1,234 | -42.8% | -$25.44万 | 减仓 |
| INTC | INTEL CORP | $33.61万 | 0.11% | 7,616 | -5,438 | -41.7% | -$24.00万 | 减仓 |
| VB | VANGUARD INDEX FDS | $33.50万 | 0.11% | 1,279 | 4 | 0.3% | $1,048 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $33.32万 | 0.11% | 3,868 | 3,868 | — | $33.32万 | 新建仓 |
| PGR | PROGRESSIVE CORP | $32.86万 | 0.11% | 1,658 | -595 | -26.4% | -$11.79万 | 减仓 |
| AOA | ISHARES TR | $32.39万 | 0.11% | 3,660 | 151 | 4.3% | $1.34万 | 加仓 |
| COP | CONOCOPHILLIPS | $32.08万 | 0.11% | 2,431 | -605 | -19.9% | -$7.98万 | 减仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $32.03万 | 0.11% | 14,786 | -8,354 | -36.1% | -$18.09万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $31.82万 | 0.11% | 5,488 | 1,264 | 29.9% | $7.33万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $31.50万 | 0.11% | 2,149 | -294 | -12.0% | -$4.31万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $31.43万 | 0.11% | 351 | -98 | -21.8% | -$8.78万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $31.19万 | 0.11% | 909 | -89 | -8.9% | -$3.05万 | 减仓 |
| MTDR | MATADOR RES CO | $30.84万 | 0.10% | 4,881 | -117 | -2.3% | -$7,392 | 减仓 |
| EFV | ISHARES TR | $30.80万 | 0.10% | 4,143 | -440 | -9.6% | -$3.27万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $30.72万 | 0.10% | 4,091 | 5 | 0.1% | $375 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $30.64万 | 0.10% | 1,545 | -1,902 | -55.2% | -$37.72万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $30.49万 | 0.10% | 1,902 | 499 | 35.6% | $8.00万 | 加仓 |
| QCOM | QUALCOMM INC | $30.46万 | 0.10% | 2,365 | -688 | -22.5% | -$8.86万 | 减仓 |
| BHP | BHP BILLITON LIMITED | $30.39万 | 0.10% | 4,178 | -3,376 | -44.7% | -$24.56万 | 减仓 |
| INTU | INTUIT | $29.94万 | 0.10% | 692 | -324 | -31.9% | -$14.02万 | 减仓 |
| ALC | ALCON AG | $29.70万 | 0.10% | 3,942 | -282 | -6.7% | -$2.12万 | 减仓 |
| SYK | STRYKER CORPORATION | $29.50万 | 0.10% | 898 | -335 | -27.2% | -$11.01万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $29.22万 | 0.10% | 3,715 | 600 | 19.3% | $4.72万 | 加仓 |
| EQIX | EQUINIX INC | $29.05万 | 0.10% | 296 | -4 | -1.3% | -$3,926 | 减仓 |
| TTE | TOTALENERGIES SE | $28.95万 | 0.10% | 3,148 | -2,410 | -43.4% | -$22.16万 | 减仓 |
| UNP | UNION PAC CORP | $28.70万 | 0.10% | 1,183 | -462 | -28.1% | -$11.21万 | 减仓 |
| NOW | SERVICENOW INC | $28.36万 | 0.10% | 2,713 | -730 | -21.2% | -$7.63万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $28.02万 | 0.09% | 1,502 | -221 | -12.8% | -$4.12万 | 减仓 |
| UBS | UBS GROUP AG | $27.94万 | 0.09% | 7,151 | -4,065 | -36.2% | -$15.88万 | 减仓 |
| DE | DEERE & CO | $27.80万 | 0.09% | 494 | -300 | -37.8% | -$16.88万 | 减仓 |
| — | LCNB CORP | $27.27万 | 0.09% | 17,489 | 1 | 0.0% | $16 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $26.99万 | 0.09% | 64 | -54 | -45.8% | -$22.78万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $26.79万 | 0.09% | 1,937 | 1,121 | 137.4% | $15.51万 | 加仓 |
| PLD | PROLOGIS INC. | $26.76万 | 0.09% | 2,024 | -612 | -23.2% | -$8.09万 | 减仓 |
| AGG | ISHARES TR | $26.70万 | 0.09% | 2,690 | 389 | 16.9% | $3.86万 | 加仓 |
| IDEV | ISHARES TR | $26.62万 | 0.09% | 3,186 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING IN | $25.79万 | 0.09% | 1,260 | -500 | -28.4% | -$10.23万 | 减仓 |