Newman Dignan & Sheerar, Inc.
CIK 1566493 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $522.8M
- 持仓
- 197
- 截至
- 2026年6月30日
按 13F 价值排名第 3668（共 9443） · 前 38.8%
投资组合价值同比（季度）：+10.1% 13F不披露现金
- 前十大持仓权重
- 39.88%
- 前二十五大持仓权重
- 61.66%
- 持仓高于 1%
- 27
- 有效持仓数量
- 39.3
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 3.23% 估计买入 $25631669 · 卖出 $16130641
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 82.4% 仍持有
- 新仓位
- 13
- 增加
- 56
- 减少
- 94
- 已结清
- 8
本页内容
行业细分
Technology
12.8%
Communication Services
4.9%
Industrials
4.2%
Healthcare
4.1%
Retail
2.7%
Financials
2.1%
Financial Services
1.4%
Energy
1.2%
Consumer Staples
0.9%
Communications
0.7%
Consumer products
0.5%
Utilities
0.5%
Consumer Discretionary
0.4%
Telecommunication
0.2%
Materials
0.2%
Real Estate
0.1%
其他/未映射
63.1%
完整投资组合 197 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| SCHX | $45893519 | 8.78% | 1559413 | $5899176 | 下跌 ×1 | ||
| VSLU | $33133704 | 6.34% | 716462 | $3616540 | 上涨 ×3 | ||
| SCHD | $29774817 | 5.69% | 938972 | $950463 | 下跌 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $17322452 | 3.31% | 48472 | $2997842 | 下跌 ×6 | ||
| DFAE | $16583821 | 3.17% | 412430 | $2715868 | 上涨 ×5 | ||
| AAPL Apple Inc. - Common Stock | $16348082 | 3.13% | 56497 | $1794916 | 下跌 ×6 | ||
| UITB VictoryShares Core Intermediate Bond ETF | $15858974 | 3.03% | 338592 | $-6411735 | 下跌 ×2 | ||
| SGOL | $12299405 | 2.35% | 321721 | $-2459642 | 下跌 ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $11222014 | 2.15% | 56085 | $1288473 | 下跌 ×1 | ||
| JCPB | $10051413 | 1.92% | 214133 | $8730348 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $10000808 | 1.91% | 26810 | $816 | 下跌 ×1 | ||
| SCHF | $9708641 | 1.86% | 350492 | $1207761 | 上涨 ×3 | ||
| JHMM | $8973294 | 1.72% | 119708 | $1149803 | 上涨 ×4 | ||
| FPE | $8564253 | 1.64% | 478985 | $403039 | 上涨 ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $8259216 | 1.58% | 21864 | $1153854 | 下跌 ×6 | ||
| GSIE | $8126116 | 1.55% | 177814 | $512298 | 上涨 ×1 | ||
| VOO | $8113181 | 1.55% | 11813 | $765789 | 下跌 ×5 | ||
| MUNI | $7327256 | 1.40% | 139301 | $706640 | 上涨 ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $7166107 | 1.37% | 30067 | $949718 | 上涨 ×6 | ||
| SCHG | $7062050 | 1.35% | 208689 | $768941 | 下跌 ×6 | ||
| JMUB | $6939791 | 1.33% | 137001 | $399423 | 上涨 ×6 | ||
| DFAI | $6182397 | 1.18% | 149876 | $757037 | 上涨 ×6 | ||
| IJH | $5930586 | 1.13% | 76911 | $661791 | 下跌 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $5899649 | 1.13% | 18024 | $525650 | 下跌 ×6 | ||
| PWR Quanta Services, Inc. Common Stock | $5669751 | 1.08% | 7874 | $1119384 | 下跌 ×2 | ||
| SCHM | $5513262 | 1.05% | 149532 | $870393 | 下跌 ×2 | ||
| JNJ Johnson & Johnson Common Stock | $5393248 | 1.03% | 21236 | $170949 | 下跌 ×2 | ||
| SCHV | $5024146 | 0.96% | 144331 | $571079 | 下跌 ×6 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $4714943 | 0.90% | 13826 | $2495954 | 下跌 ×2 | ||
| VO | $4680893 | 0.90% | 58097 | $487261 | 上涨 ×1 | ||
| VEU | $4589707 | 0.88% | 54802 | $618603 | 上涨 ×2 | ||
| SCHA | $4573274 | 0.87% | 126578 | $892052 | 下跌 ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4449573 | 0.85% | 12593 | $769672 | 下跌 ×6 | ||
| IBDU | $4323479 | 0.83% | 186679 | $77199 | 上涨 ×4 | ||
| RTX RTX Corporation Common Stock | $3816014 | 0.73% | 20113 | $-137761 | 下跌 ×2 | ||
| IJR | $3791235 | 0.73% | 25563 | $575496 | 下跌 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $3692892 | 0.71% | 28738 | $228274 | 下跌 ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $3631316 | 0.69% | 30915 | $1210812 | 下跌 ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $3581914 | 0.69% | 4954 | $1886701 | 下跌 ×1 | ||
| SPY SPY | $3375903 | 0.65% | 4521 | $416802 | 下跌 ×4 | ||
| GLD | $3341207 | 0.64% | 9070 | $-695343 | 下跌 ×2 | ||
| BRKB | $3247531 | 0.62% | 6490 | $-67575 | 下跌 ×1 | ||
| BAC Bank of America Corporation Common Stock | $3111763 | 0.60% | 54612 | $447124 | 下跌 ×2 | ||
| KLAC KLA Corporation - Common Stock | $3069336 | 0.59% | 10173 | $1468452 | 上涨 ×1 | ||
| VTEB | $2990021 | 0.57% | 59115 | $74240 | 上涨 ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2859024 | 0.55% | 5076 | $-67012 | 下跌 ×1 | ||
| NOBL | $2788894 | 0.53% | 49660 | $29689 | 上涨 ×1 | ||
| AMGN Amgen Inc. - Common Stock | $2745466 | 0.53% | 7582 | $62783 | 下跌 ×2 | ||
| CVX Chevron Corporation Common Stock | $2567402 | 0.49% | 15489 | $-651034 | 下跌 ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $2537533 | 0.49% | 17305 | $18056 | 下跌 ×6 | ||
| PYLD | $2517430 | 0.48% | 94926 | $148151 | 上涨 ×2 | ||
| IBM International Business Machines Corporation Common Stock | $2449962 | 0.47% | 8712 | $323744 | 下跌 ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $2327897 | 0.45% | 10558 | $-181108 | 下跌 ×2 | ||
| UNP Union Pacific Corporation Common Stock | $2167227 | 0.41% | 7968 | $223206 | 下跌 ×1 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $2063599 | 0.39% | 7101 | $-458382 | 下跌 ×2 | ||
| SCHB | $2022142 | 0.39% | 69825 | $265802 | 下跌 ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $1954072 | 0.37% | 14432 | $-305776 | 下跌 ×2 | ||
| XLK XLK | $1928259 | 0.37% | 10121 | $583364 | 上涨 ×5 | ||
| NEE NextEra Energy, Inc. Common Stock | $1698490 | 0.32% | 19352 | $-32149 | 上涨 ×4 | ||
| SDY | $1688417 | 0.32% | 11095 | $-292263 | 下跌 ×6 | ||
| JHSC | $1659481 | 0.32% | 34174 | $185749 | 下跌 ×4 | ||
| V Visa Inc. | $1638514 | 0.31% | 4776 | $182429 | 下跌 ×2 | ||
| EMR Emerson Electric Company Common Stock | $1541869 | 0.29% | 10771 | $130653 | |||
| XOM Exxon Mobil Corporation Common Stock | $1520993 | 0.29% | 11125 | $-575824 | 下跌 ×2 | ||
| MA Mastercard Incorporated Common Stock | $1513312 | 0.29% | 2946 | $54270 | 上涨 ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $1497011 | 0.29% | 4245 | $101067 | 上涨 ×1 | ||
| XBI XBI | $1341541 | 0.26% | 8477 | $251069 | 下跌 ×2 | ||
| IVV | $1335271 | 0.26% | 1783 | $170598 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $1325848 | 0.25% | 7175 | $399482 | 下跌 ×4 | ||
| CFG Citizens Financial Group, Inc. Common Stock | $1284666 | 0.25% | 18334 | $179739 | 下跌 ×6 | ||
| MCD McDonald's Corporation Common Stock | $1282141 | 0.25% | 4743 | $-205938 | 下跌 ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $1280546 | 0.24% | 5718 | $118763 | |||
| LLY Eli Lilly and Company Common Stock | $1251103 | 0.24% | 1043 | $299084 | 上涨 ×2 | ||
| CWI | $1244632 | 0.24% | 30603 | $102596 | 下跌 ×5 | ||
| GE GE Aerospace Common Stock | $1194980 | 0.23% | 3197 | $303370 | 上涨 ×1 | ||
| IEFA | $1187837 | 0.23% | 12299 | $74409 | |||
| KO Coca-Cola Company (The) Common Stock | $1144430 | 0.22% | 14082 | $73751 | 上涨 ×1 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $1136757 | 0.22% | 12652 | $388869 | 上涨 ×4 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $1125793 | 0.22% | 2245 | $-66343 | 下跌 ×1 | ||
| IBDW | $1119061 | 0.21% | 53698 | $87253 | 上涨 ×6 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1117446 | 0.21% | 1105 | $167886 | 下跌 ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $1104997 | 0.21% | 26098 | $-270486 | 下跌 ×6 | ||
| CVS CVS Health Corporation Common Stock | $1078400 | 0.21% | 10424 | $327938 | 下跌 ×2 | ||
| VIG | $1054302 | 0.20% | 4456 | $98688 | 上涨 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1043598 | 0.20% | 4147 | $117712 | 下跌 ×2 | ||
| STT State Street Corporation Common Stock | $1005389 | 0.19% | 5928 | $255141 | |||
| GEV GE Vernova Inc. Common Stock | $1002156 | 0.19% | 853 | $291615 | 上涨 ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $999367 | 0.19% | 17344 | $-60596 | 下跌 ×2 | ||
| IBMP | $998116 | 0.19% | 39265 | $75534 | 上涨 ×1 | ||
| VUG | $988737 | 0.19% | 11478 | $122472 | 上涨 ×1 | ||
| ORCL Oracle Corporation Common Stock | $981174 | 0.19% | 6695 | $-17842 | 下跌 ×1 | ||
| WMT Walmart Inc. - Common Stock | $970873 | 0.19% | 8572 | $-112179 | 下跌 ×5 | ||
| VNQ | $962011 | 0.18% | 9976 | $48404 | 下跌 ×1 | ||
| ILDR | $930853 | 0.18% | 23719 | $260803 | 上涨 ×3 | ||
| IBMS | $928155 | 0.18% | 35878 | $2052 | 上涨 ×3 | ||
| MDT Medtronic plc. Ordinary Shares | $906764 | 0.17% | 11591 | $-137195 | 下跌 ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $890833 | 0.17% | 5880 | $-67344 | 下跌 ×2 | ||
| INTC Intel Corporation - Common Stock | $881496 | 0.17% | 6313 | $582692 | 下跌 ×1 | ||
| IVSS Applied Finance IVS US SMID ETF | $852925 | 0.16% | 28504 | $133628 | 上涨 ×1 | ||
| PBE | $840007 | 0.16% | 9370 | $82254 | 下跌 ×2 | ||
| 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）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| VSLU | $33133704 | 6.34% | 上涨 ×3 |
| DFAE | $16583821 | 3.17% | 上涨 ×5 |
| SCHF | $9708641 | 1.86% | 上涨 ×3 |
| JHMM | $8973294 | 1.72% | 上涨 ×4 |
| FPE | $8564253 | 1.64% | 上涨 ×6 |
| MUNI | $7327256 | 1.40% | 上涨 ×4 |
| AMZN | $7166107 | 1.37% | 上涨 ×6 |
| JMUB | $6939791 | 1.33% | 上涨 ×6 |
| DFAI | $6182397 | 1.18% | 上涨 ×6 |
| IBDU | $4323479 | 0.83% | 上涨 ×4 |
| XLK | $1928259 | 0.37% | 上涨 ×5 |
| NEE | $1698490 | 0.32% | 上涨 ×4 |
| MA | $1513312 | 0.29% | 上涨 ×3 |
| CIBR | $1136757 | 0.22% | 上涨 ×4 |
| IBDW | $1119061 | 0.21% | 上涨 ×6 |
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 |
|---|---|---|---|
| 未知发行人 (CUSIP: 32008F606) | $682620 | 8043 | 0.13% |
| AMD | $395019 | 680 | 0.08% |
| JCI | $344820 | 2360 | 0.07% |
| HPE | $323664 | 7175 | 0.06% |
| GLW | $318521 | 1247 | 0.06% |
| CAT | $297107 | 279 | 0.06% |
| ASML | $256640 | 129 | 0.05% |
| AIQ | $253885 | 3870 | 0.05% |
| Q | $249374 | 1527 | 0.05% |
| SMH | $223003 | 340 | 0.04% |
| KEYS | $217393 | 621 | 0.04% |
| EME | $200831 | 242 | 0.04% |
| D | $200431 | 2935 | 0.04% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| UITB | 削减 | -135K | -$6.4M |
| SCHX | 削减 | -429 | +$5.9M |
| VSLU | 增持 | +10K | +$3.6M |
| GOOGL | 削减 | -1K | +$3.0M |
| DFAE | 增持 | +3K | +$2.7M |
| PANW | 削减 | -15 | +$2.5M |
| SGOL | 削减 | -9K | -$2.5M |
| AMAT | 削减 | -6 | +$1.9M |
| AAPL | 削减 | -846 | +$1.8M |
| KLAC | 增持 | +9K | +$1.5M |
1 个持仓已隐藏（数据完整性检查）
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 |
|---|---|---|---|---|
| IBDU | 2025年3月31日 | 149849 | $3416556 | 不再跟踪 |
| JNJ | 2025年3月31日 | 23312 | $3371402 | 61.1% |
| IBMO | 2025年3月31日 | 118734 | $3022957 | 不再跟踪 |
| TDVG | 2026年6月30日 | 28188 | $1258035 | 不再跟踪 |
| DIS | 2025年3月31日 | 7907 | $880488 | 8.5% |
| BRKA | 2026年6月30日 | 1 | $718140 | 不再跟踪 |
| MUB | 2025年6月30日 | 5124 | $540302 | 不再跟踪 |
| IBMN | 2025年9月30日 | 17280 | $462480 | 不再跟踪 |
| IBDQ | 2025年9月30日 | 17768 | $447408 | 不再跟踪 |
| ADBE | 2026年3月31日 | 1185 | $414738 | 12.3% |
| IBMR | 2025年3月31日 | 15001 | $374725 | 不再跟踪 |
| SOFI | 2025年9月30日 | 20118 | $366349 | -29.4% |
| TGT | 2025年9月30日 | 3531 | $348327 | 81.1% |
| AVUV | 2026年6月30日 | 3150 | $347981 | 不再跟踪 |
| PYPL | 2026年3月31日 | 5706 | $333130 | 37.6% |
| COF | 2026年3月31日 | 1327 | $321612 | 19.3% |
| LKQ | 2025年9月30日 | 8323 | $308021 | -14.8% |
| SPLV | 2025年6月30日 | 4028 | $300999 | 不再跟踪 |
| TEL | 2026年6月30日 | 1431 | $299108 | 0.6% |
| CARR | 2025年12月31日 | 4680 | $279396 | 15.3% |
| JCI | 2026年3月31日 | 2300 | $275425 | 10.8% |
| INTU | 2026年6月30日 | 620 | $268076 | 38.2% |
| VDC | 2026年6月30日 | 1182 | $265465 | 不再跟踪 |
| CI | 2025年12月31日 | 917 | $264325 | 0.6% |
| ULXXXX | 2025年12月31日 | 4217 | $249984 | 不再跟踪 |
| UBER | 2025年9月30日 | 2494 | $232690 | -20.2% |
| NKE | 2026年6月30日 | 4373 | $231001 | -1.2% |
| WYNN | 2025年9月30日 | 2466 | $230990 | -21.9% |
| ALL | 2026年3月31日 | 1080 | $224802 | 23.6% |
| TSM | 2025年6月30日 | 1291 | $214306 | 85.5% |
| PAYX | 2025年9月30日 | 1400 | $203644 | -3.7% |
| CTVA | 2025年9月30日 | 2726 | $203169 | 18.5% |
| VWO | 2026年6月30日 | 3750 | $202682 | 不再跟踪 |
| PPG | 2025年12月31日 | 1920 | $201811 | 10.9% |
| DD | 2026年3月31日 | 5015 | $201603 | 206.0% |
| TT | 2025年12月31日 | 475 | $200431 | 16.9% |
| SHOP | 2025年6月30日 | 2070 | $197644 | 26.4% |
| REGN | 2025年6月30日 | 287 | $182057 | 59.6% |
| SKIN | 2025年9月30日 | 91144 | $174085 | -68.0% |
| D | 2025年6月30日 | 2900 | $162603 | 19.5% |
| MLCO | 2025年9月30日 | 15566 | $112542 | -40.6% |
| GPN | 2025年6月30日 | 916 | $89664 | 15.7% |
| SNDL | 2025年9月30日 | 64420 | $77948 | -50.4% |
| STZ | 2025年6月30日 | 300 | $55056 | -17.4% |
| NIO | 2025年9月30日 | 12023 | $41239 | -40.0% |
| ZYXIQ | 2025年9月30日 | 11215 | $28935 | 不再跟踪 |
| CLSD | 2025年9月30日 | 30123 | $24098 | 不再跟踪 |
| BRTX | 2025年9月30日 | 11522 | $19191 | -84.7% |
| ONCY | 2025年9月30日 | 22915 | $17713 | -42.3% |
| JFIN | 2025年6月30日 | 1000 | $13740 | -85.1% |
| TLRY | 2025年9月30日 | 26150 | $10837 | 178.6% |
| ADAPY | 2025年9月30日 | 27957 | $6701 | 不再跟踪 |
| OVID | 2025年9月30日 | 16522 | $5451 | 115.4% |