NewCorp Financial Services, Inc.
ALPHARETTA GA · SEC CIK 0002110453
$1.15亿2026Q1 申报市值
50持仓数
74.0%前十大占比 · 第一大 15.2%
5 / 2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
INNOVATOR ETFS T 加仓+$308.55万
UFEB 新建仓+$170.56万
SFLR 加仓+$113.11万
BND 加仓+$75.86万
VOO 加仓+$54.20万
2026Q1 卖出最多 按季末市值估算
INNOVATOR ETFS T 减仓-$231.60万
INNOVATOR ETFS T 清仓-$229.66万
IJUL 清仓-$44.15万
MTZ 减仓-$32.50万
UDEC 减仓-$11.42万
2026Q1 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | $1,748.84万 | 15.16% | 29,267 | 907 | 3.2% | $54.20万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $1,241.52万 | 10.76% | 168,593 | 10,301 | 6.5% | $75.86万 | 加仓 |
| IEFA | ISHARES TR | $1,065.00万 | 9.23% | 117,641 | 3,072 | 2.7% | $27.81万 | 加仓 |
| VO | VANGUARD INDEX FDS | $808.58万 | 7.01% | 28,156 | 1,376 | 5.1% | $39.52万 | 加仓 |
| SFLR | INNOVATOR ETFS TRUST | $807.76万 | 7.00% | 228,117 | 31,942 | 16.3% | $113.11万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $692.14万 | 6.00% | 156,753 | 6,571 | 4.4% | $29.01万 | 加仓 |
| VB | VANGUARD INDEX FDS | $618.73万 | 5.36% | 23,623 | 485 | 2.1% | $12.70万 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $590.61万 | 5.12% | 146,955 | 701 | 0.5% | $2.82万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $526.97万 | 4.57% | 105,626 | 6,583 | 6.6% | $32.84万 | 加仓 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | $432.26万 | 3.75% | 136,920 | 3,456 | 2.6% | $10.91万 | 加仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $379.47万 | 3.29% | 139,358 | 12,789 | 10.1% | $34.82万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $341.54万 | 2.96% | 67,772 | 61,227 | 935.5% | $308.55万 | 加仓 |
| BALT | INNOVATOR ETFS TRUST | $294.29万 | 2.55% | 87,940 | 5,825 | 7.1% | $19.49万 | 加仓 |
| UFEB | INNOVATOR ETFS TRUST | $170.56万 | 1.48% | 46,987 | 46,987 | — | $170.56万 | 新建仓 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | $129.32万 | 1.12% | 51,074 | 5,061 | 11.0% | $12.81万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $104.82万 | 0.91% | 36,097 | 402 | 1.1% | $1.17万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $103.78万 | 0.90% | 3,235 | 4 | 0.1% | $1,283 | 加仓 |
| AAPL | APPLE INC | $98.97万 | 0.86% | 3,900 | -16 | -0.4% | -$4,060 | 减仓 |
| SCMB | SCHWAB STRATEGIC TR | $89.53万 | 0.78% | 35,138 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD SPECIALIZED FUNDS | $80.28万 | 0.70% | 3,733 | 0 | 0.0% | — | 不变 |
| SCHD | SCHWAB STRATEGIC TR | $75.51万 | 0.65% | 24,612 | -157 | -0.6% | -$4,817 | 减仓 |
| AFL | AFLAC INC | $71.58万 | 0.62% | 6,524 | 6 | 0.1% | $658 | 加仓 |
| IJAN | INNOVATOR ETFS TRUST | $68.75万 | 0.60% | 18,951 | -1,629 | -7.9% | -$5.91万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $68.58万 | 0.59% | 17,849 | 4,387 | 32.6% | $16.85万 | 加仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $63.21万 | 0.55% | 32,365 | 12,262 | 61.0% | $23.95万 | 加仓 |
| PDEC | INNOVATOR ETFS TRUST | $61.42万 | 0.53% | 14,452 | -1,086 | -7.0% | -$4.62万 | 减仓 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | $60.59万 | 0.53% | 23,073 | 1,180 | 5.4% | $3.10万 | 加仓 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $57.36万 | 0.50% | 29,228 | 851 | 3.0% | $1.67万 | 加仓 |
| DIVO | AMPLIFY ETF TR | $50.96万 | 0.44% | 11,362 | -127 | -1.1% | -$5,696 | 减仓 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $48.77万 | 0.42% | 23,878 | 3,479 | 17.1% | $7.11万 | 加仓 |
| MTZ | MASTEC INC | $42.95万 | 0.37% | 1,335 | -1,010 | -43.1% | -$32.50万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $41.77万 | 0.36% | 10,922 | 0 | 0.0% | — | 不变 |
| UDEC | INNOVATOR ETFS TRUST | $41.48万 | 0.36% | 10,679 | -2,940 | -21.6% | -$11.42万 | 减仓 |
| SCHO | SCHWAB STRATEGIC TR | $40.83万 | 0.35% | 16,823 | -812 | -4.6% | -$1.97万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $40.20万 | 0.35% | 14,030 | -80,825 | -85.2% | -$231.60万 | 减仓 |
| QFLR | INNOVATOR ETFS TRUST | $31.02万 | 0.27% | 9,316 | 2,164 | 30.3% | $7.21万 | 加仓 |
| DON | WISDOMTREE TR | $30.44万 | 0.26% | 5,794 | -117 | -2.0% | -$6,147 | 减仓 |
| IOCT | INNOVATOR ETFS TRUST | $30.04万 | 0.26% | 8,572 | 0 | 0.0% | — | 不变 |
| UMAR | INNOVATOR ETFS TRUST | $29.93万 | 0.26% | 7,532 | 7,532 | — | $29.93万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $29.69万 | 0.26% | 11,263 | 11,263 | — | $29.69万 | 新建仓 |
| AMZN | AMAZON COM INC | $26.80万 | 0.23% | 1,287 | 114 | 9.7% | $2.37万 | 加仓 |
| SCHY | SCHWAB STRATEGIC TR | $26.17万 | 0.23% | 8,267 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $23.58万 | 0.20% | 7,911 | -590 | -6.9% | -$1.76万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $23.38万 | 0.20% | 6,892 | 6,892 | — | $23.38万 | 新建仓 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | $21.54万 | 0.19% | 9,933 | 176 | 1.8% | $3,817 | 加仓 |
| GOOGL | ALPHABET INC | $21.31万 | 0.18% | 741 | 741 | — | $21.31万 | 新建仓 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | $21.21万 | 0.18% | 4,623 | -185 | -3.8% | -$8,487 | 减仓 |
| MSFT | MICROSOFT CORP | $20.88万 | 0.18% | 564 | -6 | -1.1% | -$2,221 | 减仓 |
| HD | HOME DEPOT INC | $20.65万 | 0.18% | 628 | -1 | -0.2% | -$329 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $20.56万 | 0.18% | 429 | -1 | -0.2% | -$479 | 减仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -57,531 | -100.0% | -$229.66万 | 清仓 |
| IJUL | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -13,177 | -100.0% | -$44.15万 | 清仓 |
| DY | DYCOM INDS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |