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 |
|---|---|---|---|---|---|---|---|---|
| EMR | EMERSON ELEC CO | $25.48万 | 0.09% | 1,945 | -109 | -5.3% | -$1.43万 | 减仓 |
| TMUS | T-MOBILE US INC | $25.14万 | 0.08% | 1,197 | -1,023 | -46.1% | -$21.49万 | 减仓 |
| C | CITIGROUP INC | $25.09万 | 0.08% | 2,213 | -1,768 | -44.4% | -$20.05万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $24.90万 | 0.08% | 819 | -737 | -47.4% | -$22.41万 | 减仓 |
| CI | THE CIGNA GROUP | $24.31万 | 0.08% | 911 | -195 | -17.6% | -$5.20万 | 减仓 |
| DHR | DANAHER CORP DEL | $24.13万 | 0.08% | 1,270 | -473 | -27.1% | -$8.99万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $24.12万 | 0.08% | 4,125 | -2,256 | -35.4% | -$13.19万 | 减仓 |
| TSN | TYSON FOODS INC | $23.83万 | 0.08% | 3,720 | -3,698 | -49.9% | -$23.69万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $23.77万 | 0.08% | 532 | -293 | -35.5% | -$13.09万 | 减仓 |
| FER | FERROVIAL SE | $23.69万 | 0.08% | 3,642 | 3,642 | — | $23.69万 | 新建仓 |
| ING | ING GROEP N.V. | $23.47万 | 0.08% | 9,009 | -4,997 | -35.7% | -$13.02万 | 减仓 |
| BA | BOEING CO | $23.27万 | 0.08% | 1,169 | -929 | -44.3% | -$18.49万 | 减仓 |
| CB | CHUBB LTD SWITZ | $23.14万 | 0.08% | 708 | -568 | -44.5% | -$18.57万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $23.01万 | 0.08% | 1,106 | -81 | -6.8% | -$1.69万 | 减仓 |
| TPR | TAPESTRY INC | $22.95万 | 0.08% | 1,627 | -462 | -22.1% | -$6.52万 | 减仓 |
| KHC | KRAFT HEINZ CO | $22.58万 | 0.08% | 10,042 | 10,042 | — | $22.58万 | 新建仓 |
| VGT | VANGUARD WORLD FD | $22.54万 | 0.08% | 323 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS AND CHEMICALS I | $22.53万 | 0.08% | 775 | 775 | — | $22.53万 | 新建仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $22.52万 | 0.08% | 653 | -38 | -5.5% | -$1.31万 | 减仓 |
| BP | BP PLC | $22.52万 | 0.08% | 4,791 | -2,437 | -33.7% | -$11.45万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $22.37万 | 0.08% | 1,241 | 1,241 | — | $22.37万 | 新建仓 |
| NEM | NEWMONT CORP | $22.14万 | 0.07% | 2,046 | -1,241 | -37.8% | -$13.43万 | 减仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $22.13万 | 0.07% | 4,655 | 16 | 0.3% | $761 | 加仓 |
| CVS | CVS HEALTH CORP | $22.12万 | 0.07% | 3,081 | 149 | 5.1% | $1.07万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $21.76万 | 0.07% | 3,702 | -930 | -20.1% | -$5.47万 | 减仓 |
| PSX | PHILLIPS 66 | $21.69万 | 0.07% | 1,190 | -439 | -26.9% | -$8.00万 | 减仓 |
| RY | ROYAL BK CDA | $21.58万 | 0.07% | 1,334 | -286 | -17.7% | -$4.63万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $21.50万 | 0.07% | 2,329 | -2,041 | -46.7% | -$18.84万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $21.06万 | 0.07% | 1,679 | 107 | 6.8% | $1.34万 | 加仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $20.85万 | 0.07% | 26,255 | -16,230 | -38.2% | -$12.89万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $20.61万 | 0.07% | 1,678 | -1,177 | -41.2% | -$14.45万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $20.38万 | 0.07% | 699 | -331 | -32.1% | -$9.65万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $20.37万 | 0.07% | 5,384 | -3,000 | -35.8% | -$11.35万 | 重新持有 |
| ROK | ROCKWELL AUTOMATION INC | $20.29万 | 0.07% | 566 | 566 | — | $20.29万 | 新建仓 |
| MDT | MEDTRONIC PLC | $20.28万 | 0.07% | 2,321 | -1,550 | -40.0% | -$13.54万 | 减仓 |
| CTVA | CORTEVA INC | $20.16万 | 0.07% | 2,409 | -991 | -29.1% | -$8.29万 | 减仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $20.01万 | 0.07% | 3,390 | 0 | 0.0% | — | 不变 |
| VTWO | VANGUARD SCOTTSDALE FDS | $19.63万 | 0.07% | 1,960 | 7 | 0.4% | $701 | 加仓 |
| HLN | HALEON PLC | $18.97万 | 0.06% | 18,954 | -14,525 | -43.4% | -$14.54万 | 减仓 |
| BAI | BLACKROCK ETF TRUST | $17.25万 | 0.06% | 5,235 | 239 | 4.8% | $7,875 | 加仓 |
| VBR | VANGUARD INDEX FDS | $16.84万 | 0.06% | 775 | 0 | 0.0% | — | 不变 |
| THRO | BLACKROCK ETF TRUST | $16.64万 | 0.06% | 4,593 | 148 | 3.3% | $5,361 | 加仓 |
| TLH | ISHARES TR | $16.42万 | 0.06% | 1,630 | 81 | 5.2% | $8,158 | 加仓 |
| EFG | ISHARES TR | $16.22万 | 0.05% | 1,456 | 1,317 | 947.5% | $14.67万 | 加仓 |
| GOVT | ISHARES TR | $14.64万 | 0.05% | 6,392 | -26,026 | -80.3% | -$59.62万 | 减仓 |
| IYW | ISHARES TR | $13.86万 | 0.05% | 764 | -110 | -12.6% | -$2.00万 | 减仓 |
| HDV | ISHARES TR | $13.57万 | 0.05% | 1,000 | 0 | 0.0% | — | 不变 |
| VOE | VANGUARD INDEX FDS | $13.53万 | 0.05% | 734 | -57 | -7.2% | -$1.05万 | 减仓 |
| MBB | ISHARES TR | $13.15万 | 0.04% | 1,385 | 16 | 1.2% | $1,519 | 加仓 |
| LYG | LLOYDS BANKING GROUP PLC | $12.86万 | 0.04% | 25,572 | -19,812 | -43.7% | -$9.97万 | 减仓 |
| MTUM | ISHARES TR | $12.80万 | 0.04% | 533 | -4 | -0.7% | -$960 | 减仓 |
| SCHE | SCHWAB STRATEGIC TR | $12.79万 | 0.04% | 3,883 | 0 | 0.0% | — | 不变 |
| IVLU | ISHARES TR | $12.72万 | 0.04% | 3,205 | -924 | -22.4% | -$3.67万 | 减仓 |
| BLCR | BLACKROCK ETF TRUST | $12.60万 | 0.04% | 3,068 | 3,068 | — | $12.60万 | 新建仓 |
| EMB | ISHARES TR | $11.77万 | 0.04% | 1,253 | -1,200 | -48.9% | -$11.27万 | 减仓 |
| SCHZ | SCHWAB STRATEGIC TR | $11.59万 | 0.04% | 4,991 | 938 | 23.1% | $2.18万 | 加仓 |
| PEY | INVESCO EXCHANGE TRADED FD T | $11.39万 | 0.04% | 5,317 | -249 | -4.5% | -$5,333 | 减仓 |
| IEV | ISHARES TR | $11.32万 | 0.04% | 1,666 | -280 | -14.4% | -$1.90万 | 减仓 |
| IWS | ISHARES TR | $10.74万 | 0.04% | 737 | 37 | 5.3% | $5,393 | 加仓 |
| IDEF | BLACKROCK ETF TRUST | $10.44万 | 0.04% | 3,191 | 3,191 | — | $10.44万 | 新建仓 |
| IWR | ISHARES TR | $10.21万 | 0.03% | 1,050 | -2,752 | -72.4% | -$26.77万 | 减仓 |
| ESGU | ISHARES TR | $10.17万 | 0.03% | 719 | 0 | 0.0% | — | 不变 |
| IWY | ISHARES TR | $9.83万 | 0.03% | 395 | 90 | 29.5% | $2.24万 | 加仓 |
| NOK | NOKIA CORP | $9.75万 | 0.03% | 12,126 | -2,870 | -19.1% | -$2.31万 | 减仓 |
| IAGG | ISHARES TR | $8.90万 | 0.03% | 1,778 | 45 | 2.6% | $2,252 | 加仓 |
| NMR | NOMURA HLDGS INC | $8.60万 | 0.03% | 10,896 | -6,667 | -38.0% | -$5.26万 | 减仓 |
| MUB | ISHARES TR | $8.58万 | 0.03% | 808 | 3 | 0.4% | $319 | 加仓 |
| VXF | VANGUARD INDEX FDS | $8.19万 | 0.03% | 398 | 0 | 0.0% | — | 不变 |
| XLI | SELECT SECTOR SPDR TR | $7.97万 | 0.03% | 493 | 0 | 0.0% | — | 不变 |
| XLF | SELECT SECTOR SPDR TR | $7.97万 | 0.03% | 1,614 | 0 | 0.0% | — | 不变 |
| SMMD | ISHARES TR | $7.35万 | 0.02% | 963 | 0 | 0.0% | — | 不变 |
| IYH | ISHARES TR | $4.72万 | 0.02% | 766 | -845 | -52.5% | -$5.21万 | 减仓 |
| SHY | ISHARES TR | $4.51万 | 0.02% | 546 | 0 | 0.0% | — | 不变 |
| CORO | BLACKROCK ETF TRUST | $4.25万 | 0.01% | 1,322 | 1,322 | — | $4.25万 | 新建仓 |
| ACWX | ISHARES TR | $3.66万 | 0.01% | 535 | 535 | — | $3.66万 | 新建仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $3.58万 | 0.01% | 790 | 790 | — | $3.58万 | 新建仓 |
| GDX | VANECK ETF TRUST | $3.53万 | 0.01% | 385 | 0 | 0.0% | — | 不变 |
| PRN | INVESCO EXCHANGE TRADED FD T | $3.40万 | 0.01% | 175 | -175 | -50.0% | -$3.40万 | 减仓 |
| VLUE | ISHARES TR | $3.19万 | 0.01% | 224 | 0 | 0.0% | — | 不变 |
| IYM | ISHARES TR | $3.17万 | 0.01% | 180 | -70 | -28.0% | -$1.23万 | 减仓 |
| BF/B | BROWN FORMAN CORP | $3.12万 | 0.01% | 1,167 | -808 | -40.9% | -$2.16万 | 减仓 |
| VO | VANGUARD INDEX FDS | $2.56万 | 0.01% | 89 | 0 | 0.0% | — | 不变 |
| SCHX | SCHWAB STRATEGIC TR | $2.51万 | 0.01% | 978 | 0 | 0.0% | — | 不变 |
| ITA | ISHARES TR | $2.43万 | 0.01% | 111 | -291 | -72.4% | -$6.37万 | 减仓 |
| IUSG | ISHARES TR | $2.17万 | 0.01% | 140 | 0 | 0.0% | — | 不变 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | $2.16万 | 0.01% | 470 | 0 | 0.0% | — | 不变 |
| MGK | VANGUARD WORLD FD | $2.06万 | 0.01% | 56 | 0 | 0.0% | — | 不变 |
| IYE | ISHARES TR | $1.90万 | 0.01% | 294 | 0 | 0.0% | — | 不变 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $1.90万 | 0.01% | 250 | -250 | -50.0% | -$1.90万 | 减仓 |
| IWP | ISHARES TR | $1.90万 | 0.01% | 148 | 25 | 20.3% | $3,203 | 加仓 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $1.79万 | 0.01% | 403 | 0 | 0.0% | — | 不变 |
| AOR | ISHARES TR | $1.75万 | 0.01% | 272 | 0 | 0.0% | — | 不变 |
| IWX | ISHARES TR | $1.30万 | 0.00% | 140 | 140 | — | $1.30万 | 新建仓 |
| ITOT | ISHARES TR | $1.01万 | 0.00% | 71 | 0 | 0.0% | — | 不变 |
| XLP | SELECT SECTOR SPDR TR | $7,788 | 0.00% | 95 | 0 | 0.0% | — | 不变 |
| HYG | ISHARES TR | $7,734 | 0.00% | 97 | 76 | 361.9% | $6,060 | 加仓 |
| IYR | ISHARES TR | $6,619 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| VSS | VANGUARD INTL EQUITY INDEX F | $3,791 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| VCSH | VANGUARD SCOTTSDALE FDS | $3,513 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| IWO | ISHARES TR | $3,139 | 0.00% | 10 | 0 | 0.0% | — | 不变 |