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 |
|---|---|---|---|---|---|---|---|---|
| QLTY | GMO ETF TRUST | $1,830.18万 | 6.17% | 505,014 | 93,681 | 22.8% | $339.50万 | 加仓 |
| MS | MORGAN STANLEY | $1,711.77万 | 5.77% | 104,015 | -265 | -0.3% | -$4.36万 | 减仓 |
| AAPL | APPLE INC | $1,070.07万 | 3.61% | 42,164 | -18,867 | -30.9% | -$478.82万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $1,054.55万 | 3.55% | 35,849 | 3,365 | 10.4% | $98.99万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $789.77万 | 2.66% | 16,481 | -5,273 | -24.2% | -$252.68万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $747.92万 | 2.52% | 42,883 | -31,132 | -42.1% | -$542.97万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $737.68万 | 2.49% | 11,343 | 341 | 3.1% | $22.18万 | 加仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $705.64万 | 2.38% | 161,621 | 24,524 | 17.9% | $107.07万 | 加仓 |
| GOOG | ALPHABET INC | $703.46万 | 2.37% | 24,523 | -16,350 | -40.0% | -$469.01万 | 减仓 |
| DMBS | DOUBLELINE ETF TRUST | $685.89万 | 2.31% | 138,900 | 28,643 | 26.0% | $141.44万 | 加仓 |
| MSFT | MICROSOFT CORP | $658.01万 | 2.22% | 17,776 | -11,065 | -38.4% | -$409.59万 | 减仓 |
| IWV | ISHARES TR | $645.84万 | 2.18% | 17,423 | 5,168 | 42.2% | $191.57万 | 加仓 |
| EWJ | ISHARES INC | $588.31万 | 1.98% | 69,673 | 12,702 | 22.3% | $107.25万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $580.16万 | 1.96% | 20,215 | 1,463 | 7.8% | $41.99万 | 加仓 |
| EFA | ISHARES TR | $559.09万 | 1.88% | 57,561 | 16,672 | 40.8% | $161.93万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $437.30万 | 1.47% | 8,752 | -1,208 | -12.1% | -$60.36万 | 减仓 |
| AMZN | AMAZON COM INC | $413.64万 | 1.39% | 19,861 | -12,447 | -38.5% | -$259.23万 | 减仓 |
| GOOGL | ALPHABET INC | $387.75万 | 1.31% | 13,484 | -7,027 | -34.3% | -$202.07万 | 减仓 |
| NFLX | NETFLIX INC. | $359.93万 | 1.21% | 37,434 | -5,896 | -13.6% | -$56.69万 | 减仓 |
| RAAX | VANECK ETF TRUST | $346.93万 | 1.17% | 85,221 | 41,258 | 93.8% | $167.96万 | 加仓 |
| AVGO | BROADCOM INC | $341.09万 | 1.15% | 11,020 | -5,684 | -34.0% | -$175.93万 | 减仓 |
| IAU | ISHARES GOLD TR | $327.75万 | 1.10% | 37,176 | 7,756 | 26.4% | $68.38万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $319.04万 | 1.08% | 9,945 | -273 | -2.7% | -$8.76万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $315.67万 | 1.06% | 18,895 | -5,088 | -21.2% | -$85.00万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $304.88万 | 1.03% | 39,538 | -1,578 | -3.8% | -$12.17万 | 减仓 |
| IVV | ISHARES TR | $275.63万 | 0.93% | 4,220 | 107 | 2.6% | $6.99万 | 加仓 |
| ILOW | AB ACTIVE ETFS INC | $263.57万 | 0.89% | 61,784 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $252.83万 | 0.85% | 4,419 | -3,013 | -40.5% | -$172.38万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $221.89万 | 0.75% | 30,849 | -2,530 | -7.6% | -$18.20万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $211.58万 | 0.71% | 3,594 | -116 | -3.1% | -$6.83万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $204.62万 | 0.69% | 8,371 | -2,303 | -21.6% | -$56.29万 | 减仓 |
| V | VISA INC | $172.78万 | 0.58% | 5,717 | -1,494 | -20.7% | -$45.15万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $171.63万 | 0.58% | 2,872 | -403 | -12.3% | -$24.08万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $169.06万 | 0.57% | 26,382 | -6,258 | -19.2% | -$40.10万 | 减仓 |
| IEFA | ISHARES TR | $164.45万 | 0.55% | 18,165 | 798 | 4.6% | $7.22万 | 加仓 |
| TSLA | TESLA INC | $157.51万 | 0.53% | 4,237 | -3,611 | -46.0% | -$134.24万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $156.99万 | 0.53% | 4,632 | -2,399 | -34.1% | -$81.31万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $152.08万 | 0.51% | 3,482 | -165 | -4.5% | -$7.21万 | 减仓 |
| LLY | ELI LILLY & CO | $151.09万 | 0.51% | 1,643 | -1,101 | -40.1% | -$101.25万 | 减仓 |
| EEM | ISHARES TR | $150.26万 | 0.51% | 26,459 | 3,794 | 16.7% | $21.55万 | 加仓 |
| CAT | CATERPILLAR INC | $146.41万 | 0.49% | 2,067 | -1,149 | -35.7% | -$81.38万 | 减仓 |
| ABBV | ABBVIE INC | $144.89万 | 0.49% | 6,662 | 304 | 4.8% | $6.61万 | 加仓 |
| IJR | ISHARES TR | $140.39万 | 0.47% | 11,294 | -343 | -2.9% | -$4.26万 | 减仓 |
| — | EXXON MOBIL CORP | $138.78万 | 0.47% | 8,180 | -4,803 | -37.0% | -$81.49万 | 减仓 |
| WMT | WALMART INC | $133.53万 | 0.45% | 10,723 | -7,194 | -40.2% | -$89.58万 | 减仓 |
| VYMI | VANGUARD WHITEHALL FDS | $125.49万 | 0.42% | 13,316 | -246 | -1.8% | -$2.32万 | 减仓 |
| QUAL | ISHARES TR | $124.82万 | 0.42% | 6,507 | -139 | -2.1% | -$2.67万 | 减仓 |
| IEMG | ISHARES INC | $124.53万 | 0.42% | 17,854 | -1,434 | -7.4% | -$10.00万 | 减仓 |
| GE | GE AEROSPACE | $122.72万 | 0.41% | 4,325 | -794 | -15.5% | -$22.53万 | 减仓 |
| CVX | CHEVRON CORPORATION | $111.25万 | 0.37% | 5,377 | -1,274 | -19.2% | -$26.36万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $109.54万 | 0.37% | 7,584 | -1,359 | -15.2% | -$19.63万 | 减仓 |
| MRK | MERCK & CO INC | $105.98万 | 0.36% | 8,749 | -3,664 | -29.5% | -$44.38万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $105.91万 | 0.36% | 7,151 | -502 | -6.6% | -$7.43万 | 减仓 |
| ASML | ASML HLDG NV | $104.19万 | 0.35% | 789 | -624 | -44.2% | -$82.40万 | 减仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $101.64万 | 0.34% | 58,681 | -27,252 | -31.7% | -$47.20万 | 减仓 |
| CSX | CSX CORP | $98.23万 | 0.33% | 23,929 | -1,703 | -6.6% | -$6.99万 | 减仓 |
| KO | COCA COLA CO | $98.00万 | 0.33% | 12,813 | -4,781 | -27.2% | -$36.57万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $96.56万 | 0.33% | 9,405 | 344 | 3.8% | $3.53万 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $91.56万 | 0.31% | 30,018 | -4,028 | -11.8% | -$12.29万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $90.94万 | 0.31% | 1,075 | -685 | -38.9% | -$57.95万 | 减仓 |
| IJH | ISHARES TR | $86.91万 | 0.29% | 12,871 | 707 | 5.8% | $4.77万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $86.53万 | 0.29% | 4,253 | -2,278 | -34.9% | -$46.35万 | 减仓 |
| CSCO | CISCO SYS INC | $85.66万 | 0.29% | 11,041 | -3,750 | -25.4% | -$29.10万 | 减仓 |
| RTX | RTX CORPORATION | $84.11万 | 0.28% | 4,360 | -1,824 | -29.5% | -$35.19万 | 减仓 |
| RNR | RENAISSANCERE HLDGS LTD | $82.63万 | 0.28% | 2,780 | -85 | -3.0% | -$2.53万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $79.92万 | 0.27% | 802 | -400 | -33.3% | -$39.86万 | 减仓 |
| HD | HOME DEPOT INC | $79.32万 | 0.27% | 2,412 | -1,360 | -36.1% | -$44.72万 | 减仓 |
| IWM | ISHARES TR | $78.53万 | 0.26% | 3,166 | 3 | 0.1% | $744 | 加仓 |
| TJX | TJX COS INC NEW | $77.40万 | 0.26% | 4,847 | -2,803 | -36.6% | -$44.76万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $76.63万 | 0.26% | 3,582 | -3,425 | -48.9% | -$73.27万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $76.17万 | 0.26% | 8,588 | -5,271 | -38.0% | -$46.75万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $74.83万 | 0.25% | 2,214 | -1,450 | -39.6% | -$49.01万 | 减仓 |
| KLAC | KLA CORP | $74.49万 | 0.25% | 506 | -293 | -36.7% | -$43.14万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $72.66万 | 0.24% | 2,789 | 2,789 | — | $72.66万 | 新建仓 |
| IVW | ISHARES TR | $70.20万 | 0.24% | 6,206 | -555 | -8.2% | -$6.28万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $69.99万 | 0.24% | 18,217 | 7,411 | 68.6% | $28.47万 | 加仓 |
| IVE | ISHARES TR | $69.11万 | 0.23% | 3,273 | -287 | -8.1% | -$6.06万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $68.63万 | 0.23% | 5,242 | -2,398 | -31.4% | -$31.40万 | 减仓 |
| DASH | DOORDASH INC | $66.79万 | 0.23% | 4,448 | -478 | -9.7% | -$7.18万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $66.16万 | 0.22% | 23,045 | 1,738 | 8.2% | $4.99万 | 加仓 |
| ORCL | ORACLE CORP | $65.55万 | 0.22% | 4,456 | -1,339 | -23.1% | -$19.70万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $65.07万 | 0.22% | 12,961 | 3,404 | 35.6% | $17.09万 | 加仓 |
| SHEL | SHELL PLC | $63.16万 | 0.21% | 6,785 | -3,610 | -34.7% | -$33.60万 | 减仓 |
| CSL | CARLISLE COS INC | $62.22万 | 0.21% | 1,865 | 1,865 | — | $62.22万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC | $62.13万 | 0.21% | 2,296 | -1,481 | -39.2% | -$40.08万 | 减仓 |
| TXN | TEXAS INSTRS INC | $61.51万 | 0.21% | 3,168 | -921 | -22.5% | -$17.88万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $61.50万 | 0.21% | 1,250 | -808 | -39.3% | -$39.75万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $61.22万 | 0.21% | 2,526 | -495 | -16.4% | -$12.00万 | 减仓 |
| IWD | ISHARES TR | $61.20万 | 0.21% | 2,864 | -1,997 | -41.1% | -$42.67万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $61.13万 | 0.21% | 11,309 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $60.89万 | 0.21% | 7,648 | -5,074 | -39.9% | -$40.40万 | 减仓 |
| MGC | VANGUARD WORLD FD | $58.97万 | 0.20% | 2,495 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD INDEX FDS | $58.83万 | 0.20% | 2,999 | 8 | 0.3% | $1,569 | 加仓 |
| BAC | BANK AMERICA CORP | $58.20万 | 0.20% | 11,939 | -11,352 | -48.7% | -$55.34万 | 减仓 |
| HSBC | HSBC HLDGS PLC | $57.70万 | 0.19% | 6,995 | -4,341 | -38.3% | -$35.81万 | 减仓 |
| ADI | ANALOG DEVICES INC | $56.86万 | 0.19% | 1,787 | -236 | -11.7% | -$7.51万 | 减仓 |
| ADSK | AUTODESK INC | $56.64万 | 0.19% | 2,366 | 1,602 | 209.7% | $38.35万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $56.48万 | 0.19% | 3,861 | -3,056 | -44.2% | -$44.71万 | 减仓 |
| IDV | ISHARES TR | $56.43万 | 0.19% | 13,258 | -716 | -5.1% | -$3.05万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $55.93万 | 0.19% | 6,022 | -1,415 | -19.0% | -$13.14万 | 减仓 |