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 |
|---|---|---|---|---|---|---|---|---|
| SCHZ | SCHWAB STRATEGIC TR | $11.54万 | 0.03% | 4,991 | 0 | 0.0% | — | 不变 |
| IWY | ISHARES TR | $11.48万 | 0.03% | 395 | 0 | 0.0% | — | 不变 |
| NMR | NOMURA HLDGS INC | $9.77万 | 0.02% | 11,130 | 234 | 2.1% | $2,055 | 加仓 |
| IALT | BLACKROCK ETF TRUST | $9.74万 | 0.02% | 3,472 | 3,472 | — | $9.74万 | 新建仓 |
| XLI | SELECT SECTOR SPDR TR | $9.13万 | 0.02% | 493 | 0 | 0.0% | — | 不变 |
| SMMD | ISHARES TR | $8.82万 | 0.02% | 963 | 0 | 0.0% | — | 不变 |
| XLF | SELECT SECTOR SPDR TR | $8.65万 | 0.02% | 1,614 | 0 | 0.0% | — | 不变 |
| VXF | VANGUARD INDEX FDS | $8.08万 | 0.02% | 328 | -70 | -17.6% | -$1.72万 | 减仓 |
| MUB | ISHARES TR | $7.95万 | 0.02% | 739 | -69 | -8.5% | -$7,422 | 减仓 |
| IYH | ISHARES TR | $5.13万 | 0.01% | 766 | 0 | 0.0% | — | 不变 |
| ACWX | ISHARES TR | $5.12万 | 0.01% | 673 | 138 | 25.8% | $1.05万 | 加仓 |
| PRN | INVESCO EXCHANGE TRADED FD T | $4.56万 | 0.01% | 175 | 0 | 0.0% | — | 不变 |
| SHY | ISHARES TR | $4.48万 | 0.01% | 546 | 0 | 0.0% | — | 不变 |
| VLUE | ISHARES TR | $4.48万 | 0.01% | 224 | 0 | 0.0% | — | 不变 |
| IYM | ISHARES TR | $3.23万 | 0.01% | 180 | 0 | 0.0% | — | 不变 |
| GDX | VANECK ETF TRUST | $2.90万 | 0.01% | 385 | 0 | 0.0% | — | 不变 |
| SCHX | SCHWAB STRATEGIC TR | $2.88万 | 0.01% | 978 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD INDEX FDS | $2.87万 | 0.01% | 356 | 0 | 0.0% | — | 不变 |
| ITA | ISHARES TR | $2.69万 | 0.01% | 111 | 0 | 0.0% | — | 不变 |
| IUSG | ISHARES TR | $2.63万 | 0.01% | 140 | 0 | 0.0% | — | 不变 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | $2.62万 | 0.01% | 470 | 0 | 0.0% | — | 不变 |
| MGK | VANGUARD WORLD FD | $2.46万 | 0.01% | 280 | 0 | 0.0% | — | 不变 |
| WIT | WIPRO LTD | $2.42万 | 0.01% | 10,737 | -4,945 | -31.5% | -$1.11万 | 重新持有 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $2.34万 | 0.01% | 250 | 0 | 0.0% | — | 不变 |
| XPH | SPDR SERIES TRUST | $2.24万 | 0.01% | 338 | 338 | — | $2.24万 | 新建仓 |
| AOR | ISHARES TR | $1.89万 | 0.00% | 272 | 0 | 0.0% | — | 不变 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $1.81万 | 0.00% | 403 | 0 | 0.0% | — | 不变 |
| IYE | ISHARES TR | $1.66万 | 0.00% | 294 | 0 | 0.0% | — | 不变 |
| IWX | ISHARES TR | $1.47万 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| ITOT | ISHARES TR | $1.17万 | 0.00% | 71 | 0 | 0.0% | — | 不变 |
| XLP | SELECT SECTOR SPDR TR | $7,892 | 0.00% | 95 | 0 | 0.0% | — | 不变 |
| HYG | ISHARES TR | $7,800 | 0.00% | 98 | 1 | 1.0% | $80 | 加仓 |
| IYR | ISHARES TR | $7,158 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| KRE | SPDR SERIES TRUST | $5,913 | 0.00% | 79 | -3 | -3.7% | -$225 | 重新持有 |
| XLY | SELECT SECTOR SPDR TR | $5,395 | 0.00% | 46 | 46 | — | $5,395 | 新建仓 |
| IJJ | ISHARES TR | $4,875 | 0.00% | 33 | 33 | — | $4,875 | 新建仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $4,012 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| IWO | ISHARES TR | $3,946 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| VCSH | VANGUARD SCOTTSDALE FDS | $3,541 | 0.00% | 45 | 1 | 2.3% | $79 | 加仓 |
| IWN | ISHARES TR | $3,117 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| EMGF | ISHARES INC | $2,198 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| IGIB | ISHARES TR | $1,986 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| VCIT | VANGUARD SCOTTSDALE FDS | $1,893 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| SPIB | SPDR SERIES TRUST | $1,811 | 0.00% | 54 | -21,543 | -99.7% | -$72.25万 | 重新持有 |
| PBW | INVESCO EXCHANGE TRADED FD T | $1,599 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| OEF | ISHARES TR | $1,463 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| SCHF | SCHWAB STRATEGIC TR | $1,219 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| TIP | ISHARES TR | $1,113 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| SCHD | SCHWAB STRATEGIC TR | $856 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| IGM | ISHARES TR | $654 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| TLT | ISHARES TR | $259 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| ICLN | ISHARES TR | $184 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| MLM | MARTIN MARIETTA MATLS INC | $0 | 0.00% | 0 | -3,594 | -100.0% | -$211.58万 | 清仓 |
| DASH | DOORDASH INC | $0 | 0.00% | 0 | -4,448 | -100.0% | -$66.79万 | 清仓 |
| CSL | CARLISLE COS INC | $0 | 0.00% | 0 | -1,865 | -100.0% | -$62.22万 | 清仓 |
| ADSK | AUTODESK INC | $0 | 0.00% | 0 | -2,366 | -100.0% | -$56.64万 | 清仓 |
| BF/A | BROWN FORMAN CORP | $0 | 0.00% | 0 | -14,824 | -100.0% | -$39.93万 | 清仓 |
| CL | COLGATE PALMOLIVE CO | $0 | 0.00% | 0 | -4,425 | -100.0% | -$37.72万 | 清仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -1,569 | -100.0% | -$35.46万 | 清仓 |
| ADBE | ADOBE INC | $0 | 0.00% | 0 | -1,405 | -100.0% | -$34.15万 | 清仓 |
| INTU | INTUIT | $0 | 0.00% | 0 | -692 | -100.0% | -$29.94万 | 清仓 |
| PNC | PNC FINL SVCS GROUP INC | $0 | 0.00% | 0 | -1,106 | -100.0% | -$23.01万 | 清仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $0 | 0.00% | 0 | -653 | -100.0% | -$22.52万 | 清仓 |
| BP | BP PLC | $0 | 0.00% | 0 | -4,791 | -100.0% | -$22.52万 | 清仓 |
| BABA | ALIBABA GROUP HLDG LTD | $0 | 0.00% | 0 | -1,679 | -100.0% | -$21.06万 | 清仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $0 | 0.00% | 0 | -5,384 | -100.0% | -$20.37万 | 清仓 |
| MDT | MEDTRONIC PLC | $0 | 0.00% | 0 | -2,321 | -100.0% | -$20.28万 | 清仓 |
| CTVA | CORTEVA INC | $0 | 0.00% | 0 | -2,409 | -100.0% | -$20.16万 | 清仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $0 | 0.00% | 0 | -3,390 | -100.0% | -$20.01万 | 清仓 |
| IAGG | ISHARES TR | $0 | 0.00% | 0 | -1,778 | -100.0% | -$8.90万 | 清仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -790 | -100.0% | -$3.58万 | 清仓 |
| BF/B | BROWN FORMAN CORP | $0 | 0.00% | 0 | -1,167 | -100.0% | -$3.12万 | 清仓 |