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 |
|---|---|---|---|---|---|---|---|---|
| NFLX | NETFLIX INC. | $82.89万 | 0.19% | 11,609 | -25,825 | -69.0% | -$184.39万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $82.57万 | 0.19% | 19,501 | 6,540 | 50.5% | $27.69万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $75.73万 | 0.17% | 30,847 | 7,802 | 33.9% | $19.15万 | 加仓 |
| D | DOMINION ENERGY INC | $73.11万 | 0.17% | 10,705 | 3,784 | 54.7% | $25.84万 | 加仓 |
| USB | US BANCORP | $72.86万 | 0.17% | 11,957 | 3,629 | 43.6% | $22.11万 | 加仓 |
| IWD | ISHARES TR | $72.81万 | 0.17% | 3,003 | 139 | 4.9% | $3.37万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $72.16万 | 0.17% | 1,438 | 188 | 15.0% | $9.43万 | 加仓 |
| EMXC | ISHARES INC | $71.08万 | 0.16% | 6,948 | 0 | 0.0% | — | 不变 |
| IWB | ISHARES TR | $70.89万 | 0.16% | 1,731 | 561 | 47.9% | $22.98万 | 加仓 |
| SPGI | S&P GLOBAL INC | $69.48万 | 0.16% | 1,706 | 656 | 62.5% | $26.72万 | 加仓 |
| QCOM | QUALCOMM INC | $69.28万 | 0.16% | 3,749 | 1,384 | 58.5% | $25.58万 | 加仓 |
| APH | AMPHENOL CORP | $69.12万 | 0.16% | 3,915 | 426 | 12.2% | $7.52万 | 加仓 |
| MGC | VANGUARD WORLD FD | $68.27万 | 0.16% | 2,495 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD INTL EQUITY INDEX F | $67.52万 | 0.16% | 11,312 | 3 | 0.0% | $179 | 加仓 |
| HSBC | HSBC HLDGS PLC | $67.14万 | 0.15% | 7,061 | 66 | 0.9% | $6,276 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $66.98万 | 0.15% | 3,516 | 121 | 3.6% | $2.31万 | 加仓 |
| IVE | ISHARES TR | $66.02万 | 0.15% | 2,907 | -366 | -11.2% | -$8.31万 | 减仓 |
| MCO | MOODYS CORP | $65.65万 | 0.15% | 1,450 | 579 | 66.5% | $26.22万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $65.50万 | 0.15% | 3,006 | 7 | 0.2% | $1,525 | 加仓 |
| BLK | BLACKROCK INC | $63.09万 | 0.15% | 656 | 239 | 57.3% | $22.99万 | 加仓 |
| PWR | QUANTA SVCS INC | $62.79万 | 0.14% | 872 | 21 | 2.5% | $1.51万 | 加仓 |
| IWF | ISHARES TR | $62.58万 | 0.14% | 5,040 | 992 | 24.5% | $12.32万 | 加仓 |
| PFE | PFIZER INC | $61.58万 | 0.14% | 25,574 | 10,022 | 64.4% | $24.13万 | 加仓 |
| SNDK | SANDISK CORP | $59.57万 | 0.14% | 262 | 262 | — | $59.57万 | 新建仓 |
| NVS | NOVARTIS AG | $58.44万 | 0.13% | 3,729 | 233 | 6.7% | $3.65万 | 加仓 |
| PJAN | INNOVATOR ETFS TRUST | $57.54万 | 0.13% | 11,626 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $57.49万 | 0.13% | 6,336 | -3,069 | -32.6% | -$27.85万 | 减仓 |
| PFEB | INNOVATOR ETFS TRUST | $56.94万 | 0.13% | 13,223 | 0 | 0.0% | — | 不变 |
| AZN | ASTRAZENECA PLC | $55.79万 | 0.13% | 2,942 | 219 | 8.0% | $4.15万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $55.77万 | 0.13% | 3,058 | -15,837 | -83.8% | -$288.84万 | 减仓 |
| IDV | ISHARES TR | $54.93万 | 0.13% | 13,258 | 0 | 0.0% | — | 不变 |
| IUSB | ISHARES TR | $54.31万 | 0.13% | 11,768 | 2,483 | 26.7% | $11.46万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $53.72万 | 0.12% | 841 | -455 | -35.1% | -$29.06万 | 重新持有 |
| VONG | VANGUARD SCOTTSDALE FDS | $52.66万 | 0.12% | 4,120 | 320 | 8.4% | $4.09万 | 加仓 |
| SHEL | SHELL PLC | $52.56万 | 0.12% | 6,771 | -14 | -0.2% | -$1,087 | 减仓 |
| KSS | KOHLS CORP | $51.44万 | 0.12% | 29,028 | 10 | 0.0% | $177 | 加仓 |
| SAN | BANCO SANTANDER SA | $50.91万 | 0.12% | 36,888 | 1,051 | 2.9% | $1.45万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $50.25万 | 0.12% | 3,201 | 1,264 | 65.3% | $19.84万 | 加仓 |
| USMV | ISHARES TR | $49.81万 | 0.11% | 5,164 | 7 | 0.1% | $675 | 加仓 |
| CRM | SALESFORCE INC | $49.70万 | 0.11% | 3,163 | 273 | 9.4% | $4.29万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $49.32万 | 0.11% | 1,684 | 1,684 | — | $49.32万 | 新建仓 |
| QQQ | INVESCO QQQ TR | $49.12万 | 0.11% | 667 | 0 | 0.0% | — | 不变 |
| PH | PARKER-HANNIFIN CORP | $48.33万 | 0.11% | 494 | 143 | 40.7% | $13.99万 | 加仓 |
| SBUX | STARBUCKS CORP | $48.10万 | 0.11% | 4,707 | 807 | 20.7% | $8.25万 | 加仓 |
| ETN | EATON CORP PLC | $46.82万 | 0.11% | 1,099 | 128 | 13.2% | $5.45万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $46.81万 | 0.11% | 4,012 | 151 | 3.9% | $1.76万 | 加仓 |
| WMB | WILLIAMS COS INC | $46.68万 | 0.11% | 6,280 | 611 | 10.8% | $4.54万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $46.56万 | 0.11% | 5,046 | 956 | 23.4% | $8.82万 | 加仓 |
| ACWI | ISHARES TR | $46.31万 | 0.11% | 2,951 | 3 | 0.1% | $471 | 加仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $45.70万 | 0.11% | 10,040 | 0 | 0.0% | — | 不变 |
| IJS | ISHARES TR | $45.40万 | 0.10% | 3,322 | 14 | 0.4% | $1,913 | 加仓 |
| PEP | PEPSICO INC | $45.26万 | 0.10% | 3,343 | -228 | -6.4% | -$3.09万 | 减仓 |
| WELL | WELLTOWER INC | $44.40万 | 0.10% | 1,956 | 27 | 1.4% | $6,129 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $44.39万 | 0.10% | 6,527 | -107 | -1.6% | -$7,277 | 减仓 |
| SAP | SAP SE | $44.27万 | 0.10% | 2,872 | 121 | 4.4% | $1.87万 | 加仓 |
| FER | FERROVIAL NV | $43.80万 | 0.10% | 6,384 | 2,742 | 75.3% | $18.81万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $43.80万 | 0.10% | 860 | 92 | 12.0% | $4.69万 | 加仓 |
| LIN | LINDE PLC | $43.10万 | 0.10% | 831 | 12 | 1.5% | $6,224 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $43.04万 | 0.10% | 1,215 | 306 | 33.7% | $10.84万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $42.81万 | 0.10% | 14,783 | -56 | -0.4% | -$1,622 | 减仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $42.79万 | 0.10% | 18,146 | 165 | 0.9% | $3,891 | 加仓 |
| GILD | GILEAD SCIENCES INC | $42.27万 | 0.10% | 3,346 | 631 | 23.2% | $7.97万 | 加仓 |
| AOA | ISHARES TR | $42.17万 | 0.10% | 4,321 | 661 | 18.1% | $6.45万 | 加仓 |
| CVS | CVS HEALTH CORP | $41.94万 | 0.10% | 4,054 | 973 | 31.6% | $10.07万 | 加仓 |
| IWS | ISHARES TR | $41.76万 | 0.10% | 2,537 | 1,800 | 244.2% | $29.63万 | 加仓 |
| KEY | KEYCORP | $41.71万 | 0.10% | 18,093 | 18,093 | — | $41.71万 | 新建仓 |
| ROK | ROCKWELL AUTOMATION INC | $41.61万 | 0.10% | 841 | 275 | 48.6% | $13.61万 | 加仓 |
| VTHR | VANGUARD SCOTTSDALE FDS | $41.21万 | 0.09% | 1,243 | 2 | 0.2% | $663 | 加仓 |
| C | CITIGROUP INC | $40.71万 | 0.09% | 2,909 | 696 | 31.5% | $9.74万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $40.34万 | 0.09% | 1,192 | -171 | -12.5% | -$5.79万 | 减仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $39.64万 | 0.09% | 15,820 | 1,034 | 7.0% | $2.59万 | 加仓 |
| UBS | UBS GROUP AG | $39.51万 | 0.09% | 7,972 | 821 | 11.5% | $4.07万 | 加仓 |
| VB | VANGUARD INDEX FDS | $38.87万 | 0.09% | 1,282 | 3 | 0.2% | $910 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $38.85万 | 0.09% | 1,642 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC | $38.03万 | 0.09% | 3,232 | 1,291 | 66.5% | $15.19万 | 重新持有 |
| PNFP | PINNACLE FINL PARTNERS INC | $37.90万 | 0.09% | 3,757 | -111 | -2.9% | -$1.12万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $37.32万 | 0.09% | 3,457 | 3,457 | — | $37.32万 | 新建仓 |
| HCA | HCA HEALTHCARE INC | $37.14万 | 0.09% | 953 | 19 | 2.0% | $7,404 | 加仓 |
| EQIX | EQUINIX INC | $37.01万 | 0.09% | 355 | 59 | 19.9% | $6.15万 | 加仓 |
| NVO | NOVO-NORDISK A S | $36.86万 | 0.08% | 7,689 | -980 | -11.3% | -$4.70万 | 重新持有 |
| DE | DEERE & CO | $36.20万 | 0.08% | 571 | 77 | 15.6% | $4.88万 | 加仓 |
| MCD | MCDONALDS CORP | $36.19万 | 0.08% | 1,339 | -441 | -24.8% | -$11.92万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $35.93万 | 0.08% | 4,980 | -25,869 | -83.9% | -$186.66万 | 减仓 |
| BHP | BHP BILLITON LIMITED | $35.56万 | 0.08% | 4,268 | 90 | 2.2% | $7,499 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $34.79万 | 0.08% | 1,556 | 54 | 3.6% | $1.21万 | 加仓 |
| PGR | PROGRESSIVE CORP | $34.58万 | 0.08% | 1,583 | -75 | -4.5% | -$1.64万 | 减仓 |
| ET | ENERGY TRANSFER L P | $34.56万 | 0.08% | 18,074 | 34 | 0.2% | $650 | 加仓 |
| BA | BOEING CO | $34.49万 | 0.08% | 1,593 | 424 | 36.3% | $9.18万 | 加仓 |
| CI | THE CIGNA GROUP | $34.45万 | 0.08% | 1,250 | 339 | 37.2% | $9.34万 | 加仓 |
| BBY | BEST BUY INC | $34.42万 | 0.08% | 4,480 | 4,480 | — | $34.42万 | 新建仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $34.39万 | 0.08% | 4,106 | 15 | 0.4% | $1,256 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $34.19万 | 0.08% | 2,155 | 6 | 0.3% | $952 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $33.88万 | 0.08% | 852 | -48 | -5.3% | -$1.91万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $33.50万 | 0.08% | 1,143 | 368 | 47.5% | $10.78万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $33.11万 | 0.08% | 1,002 | 183 | 22.3% | $6.05万 | 加仓 |
| NOW | SERVICENOW INC | $33.03万 | 0.08% | 3,327 | 614 | 22.6% | $6.10万 | 加仓 |
| SO | SOUTHERN CO | $32.96万 | 0.08% | 3,444 | -1,886 | -35.4% | -$18.05万 | 减仓 |
| UL | UNILEVER PLC | $32.83万 | 0.08% | 5,460 | -1,094 | -16.7% | -$6.58万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $32.62万 | 0.08% | 5,187 | 1,485 | 40.1% | $9.34万 | 加仓 |
| GLD | SPDR GOLD TR | $32.60万 | 0.08% | 885 | 0 | 0.0% | — | 不变 |