New Capital Management LP
CIK 1696731 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $439.0M
- 持仓
- 60
- 截至
- 2026年6月30日
按 13F 价值排名第 4133（共 9443） · 前 43.8%
投资组合价值同比（季度）：+8.2% 13F不披露现金
- 前十大持仓权重
- 77.58%
- 前二十五大持仓权重
- 93.71%
- 持仓高于 1%
- 18
- 有效持仓数量
- 7.6
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 0.19% 估计买入 $3019913 · 卖出 $807551
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 82.2% 仍持有
- 新仓位
- 2
- 增加
- 32
- 减少
- 11
- 已结清
- 1
本页内容
行业细分
Technology
7.2%
Communication Services
2.1%
Consumer Staples
1.6%
Retail
0.6%
Consumer Discretionary
0.4%
Healthcare
0.3%
Real Estate
0.2%
Financial Services
0.2%
Energy
0.2%
Industrials
0.1%
Financials
0.1%
其他/未映射
87.0%
完整投资组合 60 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| DFAC | $114013913 | 25.97% | 2570196 | $14626132 | 上涨 ×1 | ||
| DFAX | $88792640 | 20.22% | 2410224 | $7678909 | 上涨 ×6 | ||
| BRKB | $53606781 | 12.21% | 107130 | $2249959 | 下跌 ×5 | ||
| AAPL Apple Inc. - Common Stock | $22361037 | 5.09% | 77278 | $2719594 | 下跌 ×6 | ||
| EBI Longview Advantage ETF | $13861064 | 3.16% | 213409 | $1513006 | |||
| DFSU | $11560127 | 2.63% | 247912 | $1390771 | 上涨 ×1 | ||
| BINC | $11427494 | 2.60% | 218332 | $237047 | 上涨 ×3 | ||
| IUSB iShares Core Universal USD Bond ETF | $9078573 | 2.07% | 196719 | $128519 | 上涨 ×4 | ||
| DFSI | $8117369 | 1.85% | 179986 | $479221 | 下跌 ×3 | ||
| IAGG | $7783899 | 1.77% | 153832 | $158048 | 上涨 ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $7145364 | 1.63% | 52772 | $-1049640 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $6323110 | 1.44% | 17896 | $1178826 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $5697097 | 1.30% | 28473 | $735908 | 上涨 ×2 | ||
| DFGR | $5578398 | 1.27% | 192558 | $511357 | 上涨 ×2 | ||
| STIP | $5316013 | 1.21% | 52036 | $-6003 | 上涨 ×1 | ||
| TFLO | $4997390 | 1.14% | 98704 | $-99960 | 下跌 ×4 | ||
| JBND JPMorgan Active Bond ETF | $4390915 | 1.00% | 82073 | $27495 | 上涨 ×1 | ||
| VGMS | $4389149 | 1.00% | 85575 | $74942 | 上涨 ×1 | ||
| JPIB | $4101026 | 0.93% | 84820 | $79100 | 上涨 ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $3981067 | 0.91% | 119587 | $-695531 | 下跌 ×1 | ||
| CEMB | $3874052 | 0.88% | 84864 | $71117 | 上涨 ×4 | ||
| GHYG | $3845988 | 0.88% | 84919 | $58202 | 上涨 ×4 | ||
| LEMB | $3844011 | 0.88% | 90597 | $181659 | 上涨 ×4 | ||
| ISHG iShares 1-3 Year International Treasury Bond ETF | $3772379 | 0.86% | 50810 | $45005 | 上涨 ×4 | ||
| IAU | $3563512 | 0.81% | 47193 | $-341006 | 上涨 ×2 | ||
| DFSE | $3315692 | 0.76% | 67834 | $422816 | 下跌 ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $3121890 | 0.71% | 8369 | $34782 | 上涨 ×2 | ||
| LQD | $2824654 | 0.64% | 25898 | $23765 | 上涨 ×1 | ||
| VT | $1654602 | 0.38% | 10542 | $199001 | 上涨 ×2 | ||
| YUM Yum! Brands, Inc. | $1384718 | 0.32% | 8662 | $37940 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $1110819 | 0.25% | 3108 | $223912 | 上涨 ×2 | ||
| KIM Kimco Realty Corporation (HC) Common Stock | $1096489 | 0.25% | 43254 | $124572 | |||
| AMZN Amazon.com, Inc. - Common Stock | $1078119 | 0.25% | 4523 | $156222 | 上涨 ×1 | ||
| MA Mastercard Incorporated Common Stock | $963074 | 0.22% | 1875 | $36153 | 上涨 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $948104 | 0.22% | 1683 | $-9705 | 上涨 ×2 | ||
| ABBV AbbVie Inc. Common Stock | $821175 | 0.19% | 3263 | $113317 | 上涨 ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $813156 | 0.19% | 869 | $-46015 | 上涨 ×1 | ||
| ACWI iShares MSCI ACWI ETF | $718060 | 0.16% | 4575 | $85086 | |||
| AVGO Broadcom Inc. - Common Stock | $646730 | 0.15% | 1712 | $107931 | 下跌 ×2 | ||
| AOR | $624451 | 0.14% | 8985 | $63325 | 上涨 ×4 | ||
| SPY SPY | $598859 | 0.14% | 802 | $77331 | |||
| NFLX Netflix, Inc. - Common Stock | $531216 | 0.12% | 7440 | $-178371 | 上涨 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $464278 | 0.11% | 3396 | $-104888 | 上涨 ×2 | ||
| LLY Eli Lilly and Company Common Stock | $408016 | 0.09% | 340 | $108046 | 上涨 ×1 | ||
| AOA | $380908 | 0.09% | 3903 | $62585 | 上涨 ×1 | ||
| YUMC Yum China Holdings, Inc. Common Stock | $361810 | 0.08% | 8853 | $-70025 | |||
| MELI MercadoLibre, Inc. - Common Stock | $344570 | 0.08% | 203 | $-6421 | |||
| WBD Warner Bros. Discovery, Inc. - Series A Common Stock | $338582 | 0.08% | 12700 | $-10160 | |||
| HD Home Depot, Inc. (The) Common Stock | $337693 | 0.08% | 958 | $22779 | |||
| VUSB | $314759 | 0.07% | 6323 | $-105775 | 下跌 ×6 | ||
| ICSH | $306869 | 0.07% | 6067 | $-105633 | 下跌 ×5 | ||
| CMI Cummins Inc. Common Stock | $266908 | 0.06% | 374 | $65562 | |||
| JMST | $255153 | 0.06% | 5003 | $100 | |||
| IWB | $254709 | 0.06% | 622 | 上涨 ×1 | |||
| DFCF | $242876 | 0.06% | 5754 | $-58 | |||
| VTOL Bristow Group, Inc. Common Stock | $238656 | 0.05% | 5776 | $-31365 | 上涨 ×1 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $234514 | 0.05% | 707 | $6299 | |||
| SGOV iShares 0-3 Month Treasury Bond ETF | $210602 | 0.05% | 2092 | $-108994 | 下跌 ×5 | ||
| AGG | $209584 | 0.05% | 2117 | $-614 | |||
| IWF | $201155 | 0.05% | 1620 | 上涨 ×1 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| IWB | $254709 | 622 | 0.06% |
| IWF | $201155 | 1620 | 0.05% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| VTI | 2025年6月30日 | 1983 | $544966 | 不再跟踪 |
| QQQ | 2025年3月31日 | 910 | $465219 | |
| VOO | 2025年3月31日 | 852 | $459066 | 不再跟踪 |
| BSV | 2025年9月30日 | 4516 | $355375 | 不再跟踪 |
| SHY | 2025年9月30日 | 4000 | $331440 | |
| JPST | 2026年3月31日 | 6456 | $326609 | 不再跟踪 |
| HD | 2025年3月31日 | 779 | $302831 | -8.4% |
| SHYM | 2025年6月30日 | 11160 | $252997 | 不再跟踪 |
| DUSB | 2025年12月31日 | 4470 | $226987 | 不再跟踪 |
| TMO | 2025年3月31日 | 433 | $225055 | 24.7% |
| NEAR | 2026年6月30日 | 4117 | $209288 | 不再跟踪 |
| CSX | 2025年3月31日 | 6453 | $208248 | 74.9% |
| SHV | 2025年9月30日 | 1815 | $200412 | |
| IVV | 2025年6月30日 | 356 | $200036 | 不再跟踪 |