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 |
|---|---|---|---|---|---|---|---|---|
| COP | CONOCOPHILLIPS | $32.46万 | 0.07% | 3,123 | 692 | 28.5% | $7.19万 | 加仓 |
| PLD | PROLOGIS INC. | $32.34万 | 0.07% | 2,387 | 363 | 17.9% | $4.92万 | 加仓 |
| UNP | UNION PAC CORP | $32.07万 | 0.07% | 1,179 | -4 | -0.3% | -$1,088 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $31.94万 | 0.07% | 1,792 | 192 | 12.0% | $3.42万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $31.77万 | 0.07% | 1,583 | -316 | -16.6% | -$6.34万 | 重新持有 |
| ANET | ARISTA NETWORKS INC | $31.62万 | 0.07% | 1,861 | 183 | 10.9% | $3.11万 | 加仓 |
| CRSP | CRISPR THERAPEUTICS AG | $31.37万 | 0.07% | 5,752 | 5,752 | — | $31.37万 | 新建仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $31.21万 | 0.07% | 628 | 96 | 18.0% | $4.77万 | 加仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $30.94万 | 0.07% | 6,543 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD WORLD FD | $30.88万 | 0.07% | 2,584 | 0 | 0.0% | — | 不变 |
| — | LCNB CORP | $30.76万 | 0.07% | 17,489 | 0 | 0.0% | — | 不变 |
| DRI | DARDEN RESTAURANTS INC | $30.74万 | 0.07% | 1,492 | 1,492 | — | $30.74万 | 新建仓 |
| TT | TRANE TECHNOLOGIES PLC | $30.67万 | 0.07% | 624 | -63 | -9.2% | -$3.10万 | 重新持有 |
| CB | CHUBB LIMITED | $30.65万 | 0.07% | 897 | 189 | 26.7% | $6.46万 | 加仓 |
| LOW | LOWES COS INC | $30.41万 | 0.07% | 1,379 | -111 | -7.4% | -$2.45万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $30.34万 | 0.07% | 5,201 | -287 | -5.2% | -$1.67万 | 减仓 |
| IDEV | ISHARES TR | $29.67万 | 0.07% | 3,334 | 148 | 4.6% | $1.32万 | 加仓 |
| CMI | CUMMINS INC | $28.68万 | 0.07% | 402 | -96 | -19.3% | -$6.85万 | 重新持有 |
| ING | ING GROEP N.V. | $28.66万 | 0.07% | 9,134 | 125 | 1.4% | $3,923 | 加仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $28.53万 | 0.07% | 29,781 | 3,526 | 13.4% | $3.38万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $28.12万 | 0.06% | 944 | 944 | — | $28.12万 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC | $28.01万 | 0.06% | 649 | 649 | — | $28.01万 | 新建仓 |
| TER | TERADYNE INC | $27.97万 | 0.06% | 578 | 578 | — | $27.97万 | 新建仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $27.77万 | 0.06% | 1,897 | -221 | -10.4% | -$3.24万 | 重新持有 |
| RY | ROYAL BK CDA | $27.61万 | 0.06% | 1,334 | 0 | 0.0% | — | 不变 |
| BTI | BRITISH AMERN TOB PLC | $27.49万 | 0.06% | 4,450 | 325 | 7.9% | $2.01万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $27.04万 | 0.06% | 354 | -205 | -36.7% | -$15.66万 | 重新持有 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $26.86万 | 0.06% | 278 | 278 | — | $26.86万 | 新建仓 |
| AGG | ISHARES TR | $26.85万 | 0.06% | 2,713 | 23 | 0.9% | $2,276 | 加仓 |
| PPG | PPG INDS INC | $26.58万 | 0.06% | 2,192 | 2,192 | — | $26.58万 | 新建仓 |
| TMUS | T-MOBILE US INC | $26.53万 | 0.06% | 1,582 | 385 | 32.2% | $6.46万 | 加仓 |
| SNPS | SYNOPSYS INC | $26.41万 | 0.06% | 592 | 142 | 31.6% | $6.33万 | 重新持有 |
| F | FORD MTR CO | $26.03万 | 0.06% | 18,727 | 8,318 | 79.9% | $11.56万 | 重新持有 |
| GPC | GENUINE PARTS CO | $25.98万 | 0.06% | 2,182 | 2,182 | — | $25.98万 | 新建仓 |
| TRV | TRAVELERS COMPANIES INC | $25.88万 | 0.06% | 784 | 85 | 12.2% | $2.81万 | 加仓 |
| NEM | NEWMONT CORP | $25.80万 | 0.06% | 2,762 | 716 | 35.0% | $6.69万 | 加仓 |
| NKE | NIKE INC | $25.55万 | 0.06% | 6,164 | 6,164 | — | $25.55万 | 新建仓 |
| TTE | TOTALENERGIES SE | $25.45万 | 0.06% | 3,232 | 84 | 2.7% | $6,614 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $25.38万 | 0.06% | 1,929 | 1,929 | — | $25.38万 | 新建仓 |
| TM | TOYOTA MOTOR CORP | $25.31万 | 0.06% | 1,503 | -144 | -8.7% | -$2.43万 | 减仓 |
| TSN | TYSON FOODS INC | $25.24万 | 0.06% | 4,409 | 689 | 18.5% | $3.94万 | 加仓 |
| ROST | ROSS STORES INC | $25.22万 | 0.06% | 1,185 | 41 | 3.6% | $8,728 | 重新持有 |
| PRF | INVESCO EXCHANGE TRADED FD T | $25.22万 | 0.06% | 4,669 | 14 | 0.3% | $756 | 加仓 |
| DDOG | DATADOG INC | $25.18万 | 0.06% | 967 | 967 | — | $25.18万 | 新建仓 |
| TPR | TAPESTRY INC | $24.76万 | 0.06% | 1,692 | 65 | 4.0% | $9,513 | 加仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $24.61万 | 0.06% | 1,630 | 1,630 | — | $24.61万 | 新建仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $24.34万 | 0.06% | 5,175 | 5,175 | — | $24.34万 | 新建仓 |
| MTDR | MATADOR RES CO | $24.30万 | 0.06% | 4,881 | 0 | 0.0% | — | 不变 |
| ALC | ALCON AG | $23.88万 | 0.06% | 3,559 | -383 | -9.7% | -$2.57万 | 减仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $23.80万 | 0.05% | 1,960 | 0 | 0.0% | — | 不变 |
| BDX | BECTON DICKINSON & CO | $23.76万 | 0.05% | 1,570 | 1,570 | — | $23.76万 | 新建仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $23.57万 | 0.05% | 6,453 | 6,453 | — | $23.57万 | 新建仓 |
| ACN | ACCENTURE PLC IRELAND | $23.30万 | 0.05% | 1,872 | 327 | 21.2% | $4.07万 | 加仓 |
| SYK | STRYKER CORPORATION | $23.25万 | 0.05% | 739 | -159 | -17.7% | -$5.00万 | 减仓 |
| MO | ALTRIA GROUP INC | $23.12万 | 0.05% | 3,167 | -1,976 | -38.4% | -$14.43万 | 重新持有 |
| ITW | ILLINOIS TOOL WKS INC | $23.05万 | 0.05% | 847 | -1,942 | -69.6% | -$52.85万 | 减仓 |
| AON | AON PLC | $22.92万 | 0.05% | 691 | 5 | 0.7% | $1,659 | 重新持有 |
| PSX | PHILLIPS 66 | $22.80万 | 0.05% | 1,349 | 159 | 13.4% | $2.69万 | 加仓 |
| FTNT | FORTINET INC | $22.75万 | 0.05% | 1,481 | 1,481 | — | $22.75万 | 新建仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $22.36万 | 0.05% | 991 | -269 | -21.3% | -$6.07万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $22.10万 | 0.05% | 2,515 | 1,105 | 78.4% | $9.71万 | 重新持有 |
| ORLY | OREILLY AUTOMOTIVE INC | $21.69万 | 0.05% | 2,355 | 26 | 1.1% | $2,394 | 加仓 |
| T | AT&T INC | $21.67万 | 0.05% | 10,467 | -2,921 | -21.8% | -$6.05万 | 减仓 |
| BAI | BLACKROCK ETF TRUST | $21.28万 | 0.05% | 4,037 | -1,198 | -22.9% | -$6.32万 | 减仓 |
| DHR | DANAHER CORP DEL | $21.17万 | 0.05% | 1,112 | -158 | -12.4% | -$3.01万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $21.12万 | 0.05% | 4,670 | 4,670 | — | $21.12万 | 新建仓 |
| MPC | MARATHON PETE CORP | $21.06万 | 0.05% | 824 | -556 | -40.3% | -$14.21万 | 重新持有 |
| BCS | BARCLAYS PLC | $21.00万 | 0.05% | 7,818 | -2,903 | -27.1% | -$7.80万 | 重新持有 |
| VST | VISTRA CORP | $20.95万 | 0.05% | 1,320 | 1,320 | — | $20.95万 | 新建仓 |
| VRT | VERTIV HOLDINGS CO | $20.88万 | 0.05% | 624 | 624 | — | $20.88万 | 新建仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $20.70万 | 0.05% | 535 | -745 | -58.2% | -$28.82万 | 重新持有 |
| CNC | CENTENE CORP DEL | $20.39万 | 0.05% | 3,177 | 3,177 | — | $20.39万 | 新建仓 |
| HWM | HOWMET AEROSPACE INC | $20.14万 | 0.05% | 749 | -359 | -32.4% | -$9.65万 | 重新持有 |
| BSX | BOSTON SCIENTIFIC CORP | $20.14万 | 0.05% | 4,719 | 660 | 16.3% | $2.82万 | 重新持有 |
| IYW | ISHARES TR | $19.27万 | 0.04% | 764 | 0 | 0.0% | — | 不变 |
| VBR | VANGUARD INDEX FDS | $18.83万 | 0.04% | 775 | 0 | 0.0% | — | 不变 |
| NOK | NOKIA CORP | $18.71万 | 0.04% | 14,090 | 1,964 | 16.2% | $2.61万 | 加仓 |
| EFG | ISHARES TR | $18.58万 | 0.04% | 1,494 | 38 | 2.6% | $4,726 | 加仓 |
| HLN | HALEON PLC | $18.00万 | 0.04% | 19,296 | 342 | 1.8% | $3,191 | 加仓 |
| CORO | BLACKROCK ETF TRUST | $16.98万 | 0.04% | 4,638 | 3,316 | 250.8% | $12.14万 | 加仓 |
| IWP | ISHARES TR | $16.56万 | 0.04% | 1,131 | 983 | 664.2% | $14.39万 | 加仓 |
| BLCR | BLACKROCK ETF TRUST | $16.04万 | 0.04% | 3,185 | 117 | 3.8% | $5,893 | 加仓 |
| GOVT | ISHARES TR | $15.74万 | 0.04% | 6,909 | 517 | 8.1% | $1.18万 | 加仓 |
| LYG | LLOYDS BANKING GROUP PLC | $15.06万 | 0.03% | 25,826 | 254 | 1.0% | $1,481 | 加仓 |
| SCZ | ISHARES TR | $14.69万 | 0.03% | 1,785 | 1,785 | — | $14.69万 | 新建仓 |
| VOE | VANGUARD INDEX FDS | $14.50万 | 0.03% | 734 | 0 | 0.0% | — | 不变 |
| MTUM | ISHARES TR | $14.24万 | 0.03% | 415 | -118 | -22.1% | -$4.05万 | 减仓 |
| EFV | ISHARES TR | $14.18万 | 0.03% | 1,853 | -2,290 | -55.3% | -$17.53万 | 减仓 |
| MBB | ISHARES TR | $14.15万 | 0.03% | 1,497 | 112 | 8.1% | $1.06万 | 加仓 |
| SCHE | SCHWAB STRATEGIC TR | $14.10万 | 0.03% | 3,887 | 4 | 0.1% | $145 | 加仓 |
| HDV | ISHARES TR | $13.71万 | 0.03% | 5,000 | 0 | 0.0% | — | 不变 |
| IVLU | ISHARES TR | $13.40万 | 0.03% | 3,205 | 0 | 0.0% | — | 不变 |
| TLH | ISHARES TR | $13.17万 | 0.03% | 1,312 | -318 | -19.5% | -$3.19万 | 减仓 |
| THRO | BLACKROCK ETF TRUST | $12.47万 | 0.03% | 2,893 | -1,700 | -37.0% | -$7.33万 | 减仓 |
| PEY | INVESCO EXCHANGE TRADED FD T | $12.32万 | 0.03% | 5,317 | 0 | 0.0% | — | 不变 |
| IEV | ISHARES TR | $12.14万 | 0.03% | 1,666 | 0 | 0.0% | — | 不变 |
| EMB | ISHARES TR | $12.08万 | 0.03% | 1,253 | 0 | 0.0% | — | 不变 |
| ESGU | ISHARES TR | $11.77万 | 0.03% | 719 | 0 | 0.0% | — | 不变 |
| IWR | ISHARES TR | $11.60万 | 0.03% | 1,052 | 2 | 0.2% | $221 | 加仓 |
| IDEF | BLACKROCK ETF TRUST | $11.56万 | 0.03% | 3,636 | 445 | 13.9% | $1.41万 | 加仓 |