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 |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $5,484.32万 | 12.63% | 189,533 | 147,369 | 349.5% | $4,264.26万 | 加仓 |
| QLTY | GMO ETF TRUST | $2,235.24万 | 5.15% | 536,075 | 31,061 | 6.2% | $129.51万 | 加仓 |
| MS | MORGAN STANLEY | $2,200.35万 | 5.07% | 105,260 | 1,245 | 1.2% | $26.03万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1,405.87万 | 3.24% | 42,950 | 7,101 | 19.8% | $232.44万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1,074.61万 | 2.48% | 53,706 | 10,823 | 25.2% | $216.56万 | 加仓 |
| IWV | ISHARES TR | $943.13万 | 2.17% | 22,118 | 4,695 | 26.9% | $200.20万 | 加仓 |
| MSFT | MICROSOFT CORP | $856.18万 | 1.97% | 22,953 | 5,177 | 29.1% | $193.11万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $797.92万 | 1.84% | 10,685 | -658 | -5.8% | -$49.14万 | 减仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $768.59万 | 1.77% | 176,687 | 15,066 | 9.3% | $65.54万 | 加仓 |
| DMBS | DOUBLELINE ETF TRUST | $762.42万 | 1.76% | 155,313 | 16,413 | 11.8% | $80.57万 | 加仓 |
| EWJ | ISHARES INC | $759.10万 | 1.75% | 81,387 | 11,714 | 16.8% | $109.26万 | 加仓 |
| GOOGL | ALPHABET INC | $704.10万 | 1.62% | 19,702 | 6,218 | 46.1% | $222.22万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $641.63万 | 1.48% | 20,396 | 181 | 0.9% | $5.69万 | 加仓 |
| EFA | ISHARES TR | $632.99万 | 1.46% | 60,935 | 3,374 | 5.9% | $35.05万 | 加仓 |
| AMZN | AMAZON COM INC | $601.59万 | 1.39% | 25,241 | 5,380 | 27.1% | $128.23万 | 加仓 |
| IVV | ISHARES TR | $547.45万 | 1.26% | 7,310 | 3,090 | 73.2% | $231.41万 | 加仓 |
| RAAX | VANECK ETF TRUST | $518.24万 | 1.19% | 130,639 | 45,418 | 53.3% | $180.17万 | 加仓 |
| CAT | CATERPILLAR INC | $485.87万 | 1.12% | 4,563 | 2,496 | 120.8% | $265.78万 | 加仓 |
| AVGO | BROADCOM INC | $446.36万 | 1.03% | 11,816 | 796 | 7.2% | $30.07万 | 加仓 |
| GOOG | ALPHABET INC | $431.01万 | 0.99% | 12,198 | -12,325 | -50.3% | -$435.49万 | 减仓 |
| CSCO | CISCO SYS INC | $386.19万 | 0.89% | 32,878 | 21,837 | 197.8% | $256.50万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $369.91万 | 0.85% | 9,996 | 51 | 0.5% | $1.89万 | 加仓 |
| LLY | ELI LILLY & CO | $359.95万 | 0.83% | 3,001 | 1,358 | 82.7% | $162.88万 | 加仓 |
| IAU | ISHARES GOLD TR | $339.11万 | 0.78% | 44,909 | 7,733 | 20.8% | $58.39万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $338.26万 | 0.78% | 39,567 | 29 | 0.1% | $2,479 | 加仓 |
| RTX | RTX CORPORATION | $317.93万 | 0.73% | 16,757 | 12,397 | 284.3% | $235.21万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $306.20万 | 0.71% | 3,273 | 2,471 | 308.1% | $231.17万 | 加仓 |
| PVAL | PUTNAM ETF TRUST | $299.25万 | 0.69% | 58,735 | 58,735 | — | $299.25万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $295.38万 | 0.68% | 2,559 | 345 | 15.6% | $39.82万 | 加仓 |
| GE | GE AEROSPACE | $294.16万 | 0.68% | 7,871 | 3,546 | 82.0% | $132.52万 | 加仓 |
| META | META PLATFORMS INC | $287.65万 | 0.66% | 5,107 | 688 | 15.6% | $38.75万 | 加仓 |
| ILOW | AB ACTIVE ETFS INC | $270.58万 | 0.62% | 59,521 | -2,263 | -3.7% | -$10.29万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $268.75万 | 0.62% | 4,626 | 373 | 8.8% | $21.67万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $264.96万 | 0.61% | 5,295 | -11,186 | -67.9% | -$559.74万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $249.82万 | 0.58% | 78,141 | 64,855 | 488.1% | $207.34万 | 加仓 |
| IEFA | ISHARES TR | $248.87万 | 0.57% | 25,769 | 7,604 | 41.9% | $73.44万 | 加仓 |
| BAC | BANK OF AMER CORP | $244.01万 | 0.56% | 42,824 | 30,885 | 258.7% | $175.98万 | 加仓 |
| V | VISA INC | $242.55万 | 0.56% | 7,070 | 1,353 | 23.7% | $46.42万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $218.25万 | 0.50% | 4,561 | -71 | -1.5% | -$3.40万 | 减仓 |
| TSLA | TESLA INC | $215.56万 | 0.50% | 5,125 | 888 | 21.0% | $37.35万 | 加仓 |
| HD | HOME DEPOT INC | $207.07万 | 0.48% | 5,871 | 3,459 | 143.4% | $122.00万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $205.47万 | 0.47% | 8,090 | -281 | -3.4% | -$7.14万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $197.49万 | 0.45% | 2,876 | 4 | 0.1% | $2,747 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $195.97万 | 0.45% | 15,482 | 10,240 | 195.3% | $129.62万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $188.24万 | 0.43% | 26,419 | 37 | 0.1% | $2,636 | 加仓 |
| EEM | ISHARES TR | $187.58万 | 0.43% | 27,420 | 961 | 3.6% | $6.57万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $186.05万 | 0.43% | 12,688 | 5,104 | 67.3% | $74.84万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $180.05万 | 0.41% | 20,902 | 10 | 0.0% | $861 | 加仓 |
| AMGN | AMGEN INC | $179.84万 | 0.41% | 4,966 | 3,776 | 317.3% | $136.75万 | 加仓 |
| EMR | EMERSON ELEC CO | $177.68万 | 0.41% | 12,412 | 10,467 | 538.1% | $149.83万 | 加仓 |
| KLAC | KLA CORP | $176.91万 | 0.41% | 5,864 | 804 | 15.9% | $24.26万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $173.30万 | 0.40% | 6,163 | 3,637 | 144.0% | $102.27万 | 加仓 |
| ASND | ASCENDIS PHARMA A/S | $167.66万 | 0.39% | 6,286 | 6,286 | — | $167.66万 | 新建仓 |
| KR | KROGER CO | $165.25万 | 0.38% | 29,759 | 26,187 | 733.1% | $145.42万 | 重新持有 |
| LRCX | LAM RESEARCH CORP | $164.69万 | 0.38% | 3,799 | 217 | 6.1% | $9.41万 | 加仓 |
| ASML | ASML HLDG NV | $164.14万 | 0.38% | 825 | 36 | 4.6% | $7.16万 | 加仓 |
| IJR | ISHARES TR | $163.94万 | 0.38% | 11,054 | -240 | -2.1% | -$3.56万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $161.21万 | 0.37% | 18,367 | 12,345 | 205.0% | $108.35万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $155.50万 | 0.36% | 17,946 | 14,231 | 383.1% | $123.31万 | 加仓 |
| MRK | MERCK & CO INC | $147.36万 | 0.34% | 11,402 | 2,653 | 30.3% | $34.29万 | 加仓 |
| GEV | GE VERNOVA INC | $145.03万 | 0.33% | 1,234 | 630 | 104.3% | $74.04万 | 加仓 |
| AMAT | APPLIED MATLS INC | $141.90万 | 0.33% | 1,963 | 460 | 30.6% | $33.25万 | 加仓 |
| — | EXXON MOBIL CORP | $139.38万 | 0.32% | 10,195 | 2,015 | 24.6% | $27.55万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $135.39万 | 0.31% | 7,539 | 6,298 | 507.5% | $113.11万 | 加仓 |
| MMM | 3M CO | $133.61万 | 0.31% | 8,252 | 6,944 | 530.9% | $112.43万 | 重新持有 |
| IEMG | ISHARES INC | $133.55万 | 0.31% | 16,121 | -1,733 | -9.7% | -$14.36万 | 减仓 |
| IWM | ISHARES TR | $130.15万 | 0.30% | 4,332 | 1,166 | 36.8% | $35.03万 | 加仓 |
| INTC | INTEL CORP | $130.07万 | 0.30% | 9,316 | 1,700 | 22.3% | $23.74万 | 加仓 |
| TXN | TEXAS INSTRS INC | $127.91万 | 0.29% | 4,291 | 1,123 | 35.4% | $33.48万 | 加仓 |
| WMT | WALMART INC | $126.55万 | 0.29% | 11,173 | 450 | 4.2% | $5.10万 | 加仓 |
| QUAL | ISHARES TR | $124.50万 | 0.29% | 5,674 | -833 | -12.8% | -$18.28万 | 减仓 |
| CVX | CHEVRON CORPORATION | $121.02万 | 0.28% | 7,301 | 1,924 | 35.8% | $31.89万 | 加仓 |
| DIS | DISNEY WALT CO | $118.39万 | 0.27% | 12,205 | 7,596 | 164.8% | $73.68万 | 加仓 |
| VYMI | VANGUARD WHITEHALL FDS | $118.11万 | 0.27% | 12,027 | -1,289 | -9.7% | -$12.66万 | 减仓 |
| GLW | CORNING INC | $115.09万 | 0.27% | 4,506 | 1,034 | 29.8% | $26.41万 | 加仓 |
| CSX | CSX CORP | $113.62万 | 0.26% | 23,904 | -25 | -0.1% | -$1,188 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $113.34万 | 0.26% | 7,172 | 21 | 0.3% | $3,319 | 加仓 |
| KHC | KRAFT HEINZ CO | $112.12万 | 0.26% | 47,467 | 37,425 | 372.7% | $88.40万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $111.39万 | 0.26% | 2,680 | 384 | 16.7% | $15.96万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $109.75万 | 0.25% | 32,968 | 14,751 | 81.0% | $49.11万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $105.60万 | 0.24% | 1,044 | -31 | -2.9% | -$3.14万 | 减仓 |
| SCHV | SCHWAB STRATEGIC TR | $104.97万 | 0.24% | 30,154 | 136 | 0.5% | $4,734 | 加仓 |
| FDX | FEDEX CORP | $103.11万 | 0.24% | 3,280 | 2,458 | 299.0% | $77.27万 | 重新持有 |
| BMY | BRISTOL-MYERS SQUIBB CO | $101.97万 | 0.23% | 17,698 | 13,649 | 337.1% | $78.64万 | 重新持有 |
| KO | COCA COLA CO | $101.02万 | 0.23% | 12,350 | -463 | -3.6% | -$3.79万 | 减仓 |
| ABBV | ABBVIE INC | $99.04万 | 0.23% | 3,936 | -2,726 | -40.9% | -$68.59万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $98.83万 | 0.23% | 1,924 | -6,828 | -78.0% | -$350.73万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $97.81万 | 0.23% | 2,868 | 966 | 50.8% | $32.94万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $95.44万 | 0.22% | 8,688 | 8,688 | — | $95.44万 | 新建仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $93.19万 | 0.21% | 58,681 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP | $91.81万 | 0.21% | 7,029 | 7,029 | — | $91.81万 | 新建仓 |
| UPS | UNITED PARCEL SVCS INC | $90.51万 | 0.21% | 8,419 | 4,378 | 108.3% | $47.07万 | 加仓 |
| IJH | ISHARES TR | $89.82万 | 0.21% | 11,649 | -1,222 | -9.5% | -$9.42万 | 减仓 |
| ADI | ANALOG DEVICES INC | $89.36万 | 0.21% | 2,250 | 463 | 25.9% | $18.39万 | 加仓 |
| ORCL | ORACLE CORP | $88.43万 | 0.20% | 6,034 | 1,578 | 35.4% | $23.12万 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD | $88.13万 | 0.20% | 2,781 | 1 | 0.0% | $317 | 加仓 |
| TJX | TJX COS INC NEW | $87.45万 | 0.20% | 5,772 | 925 | 19.1% | $14.01万 | 加仓 |
| WFC | WELLS FARGO & CO | $87.42万 | 0.20% | 10,578 | 2,930 | 38.3% | $24.21万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $84.97万 | 0.20% | 8,812 | 224 | 2.6% | $2.16万 | 加仓 |
| IVW | ISHARES TR | $84.31万 | 0.19% | 6,130 | -76 | -1.2% | -$1.05万 | 减仓 |