NewSquare Capital LLC
CIK 1546989 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $1.4B
- 持仓
- 236
- 截至
- 2026年6月30日
按 13F 价值排名第 1999（共 9443） · 前 21.2%
投资组合价值同比（季度）：+17.3% 13F不披露现金
- 前十大持仓权重
- 35.94%
- 前二十五大持仓权重
- 51.73%
- 持仓高于 1%
- 18
- 有效持仓数量
- 41.7
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 5.57% 估计买入 $128590376 · 卖出 $69725345
中位数持有期：1.0 季度 跟踪时间 Q1 2025–Q2 2026 · 19.7% 仍持有
- 新仓位
- 38
- 增加
- 159
- 减少
- 28
- 已结清
- 13
看跌期权名义敞口：0.5% 看跌期权 13F以标的资产名义价值报告期权头寸——可能包含对冲，不一定是看跌头寸
本页内容
行业细分
Technology
7.9%
Financials
4.4%
Industrials
4.4%
Healthcare
2.9%
Energy
1.9%
Retail
1.6%
Materials
1.6%
Utilities
1.5%
Consumer products
1.2%
Communication Services
1.1%
Packaging
0.9%
Financial Services
0.9%
Communications
0.8%
Consumer Discretionary
0.8%
Real Estate
0.8%
Consumer Staples
0.7%
Logistics & Transportation
0.4%
Telecommunication
0.0%
其他/未映射
66.0%
完整投资组合 236 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| VTI | $140337266 | 10.38% | 379249 | $23401152 | 上涨 ×1 | ||
| VEU | $77200052 | 5.71% | 921792 | $10645777 | 上涨 ×1 | ||
| SCHX | $72047829 | 5.33% | 2448108 | $11746737 | 上涨 ×1 | ||
| IJH | $39246118 | 2.90% | 508963 | $5787121 | 上涨 ×1 | ||
| BND Vanguard Total Bond Market ETF | $33577073 | 2.48% | 457391 | $1828808 | 上涨 ×1 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $31933256 | 2.36% | 609297 | $1439678 | 上涨 ×1 | ||
| XLK XLK | $29913550 | 2.21% | 157010 | $9186489 | 上涨 ×1 | ||
| XLI XLI | $24160727 | 1.79% | 130436 | $3992461 | 上涨 ×1 | ||
| PDP Invesco Dorsey Wright Momentum ETF | $19588646 | 1.45% | 129102 | $6534244 | 上涨 ×1 | ||
| SPY SPY | $17918746 | 1.33% | 23995 | $2559666 | 上涨 ×1 | ||
| SPLV | $17125885 | 1.27% | 228650 | $3922360 | 上涨 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $16819900 | 1.24% | 51385 | $2180083 | 上涨 ×1 | ||
| VEA | $16514539 | 1.22% | 231783 | $1591909 | 下跌 ×1 | ||
| BIV | $16293419 | 1.21% | 212430 | $856223 | 上涨 ×1 | ||
| IJR | $15775141 | 1.17% | 106366 | $2497714 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $14468134 | 1.07% | 72308 | $2802691 | 上涨 ×1 | ||
| FTXL First Trust Nasdaq Semiconductor ETF | $14452379 | 1.07% | 50719 | $6884808 | 下跌 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $14098766 | 1.04% | 50136 | $2629236 | 上涨 ×1 | ||
| TER Teradyne, Inc. - Common Stock | $13105290 | 0.97% | 27086 | $5331812 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $13075375 | 0.97% | 45187 | $2463610 | 上涨 ×1 | ||
| MBB iShares MBS ETF | $13034686 | 0.96% | 137904 | $128607 | 上涨 ×1 | ||
| JNK | $12755822 | 0.94% | 132363 | $542805 | 上涨 ×1 | ||
| FBT | $12155782 | 0.90% | 49037 | $3945256 | 上涨 ×1 | ||
| PIE Invesco Dorsey Wright Emerging Markets Momentum ETF | $12065118 | 0.89% | 361283 | $2351555 | 下跌 ×1 | ||
| SPYG | $11731778 | 0.87% | 98595 | $1984392 | 下跌 ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $11598335 | 0.86% | 12019 | $1351976 | 下跌 ×1 | ||
| FTXR First Trust Nasdaq Transportation ETF | $11350080 | 0.84% | 249056 | $3354259 | 上涨 ×1 | ||
| TD Toronto Dominion Bank (The) Common Stock | $11282927 | 0.83% | 92917 | $2989329 | 上涨 ×1 | ||
| QTEC First Trust NASDAQ-100-Technology Sector Index Fund | $10659542 | 0.79% | 31849 | $10344427 | 上涨 ×1 | ||
| CMI Cummins Inc. Common Stock | $10604719 | 0.78% | 14869 | $2987871 | 上涨 ×1 | ||
| PIZ Invesco Dorsey Wright Developed Markets Momentum ETF | $10265290 | 0.76% | 183637 | $990937 | 下跌 ×1 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $10053065 | 0.74% | 189074 | $550421 | 上涨 ×1 | ||
| MISL | $10021982 | 0.74% | 218964 | $2384039 | 上涨 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $10000067 | 0.74% | 85136 | $3726163 | 上涨 ×1 | ||
| DOCN DigitalOcean Holdings, Inc. Common Stock | $9997786 | 0.74% | 63668 | ||||
| SPYV | $9854181 | 0.73% | 162102 | $722961 | 上涨 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $9337403 | 0.69% | 26128 | $2582306 | 上涨 ×1 | ||
| KRE | $9295247 | 0.69% | 124185 | $1536036 | 上涨 ×1 | ||
| AGG | $9212267 | 0.68% | 93072 | $45377 | 上涨 ×1 | ||
| IWB | $8902121 | 0.66% | 21739 | $1137314 | 下跌 ×1 | ||
| CVS CVS Health Corporation Common Stock | $8627343 | 0.64% | 83396 | $2981795 | 上涨 ×1 | ||
| EWC | $8527297 | 0.63% | 147941 | $691753 | 上涨 ×1 | ||
| CM Canadian Imperial Bank of Commerce Common Stock | $8524490 | 0.63% | 74126 | $1817232 | 上涨 ×1 | ||
| DBEF | $8334723 | 0.62% | 152567 | $1114924 | 上涨 ×1 | ||
| SPHY | $8104099 | 0.60% | 345738 | $163566 | 上涨 ×1 | ||
| MSM MSC Industrial Direct Company, Inc. Common Stock | $7930634 | 0.59% | 66672 | $2011365 | 上涨 ×1 | ||
| UNM Unum Group Common Stock | $7298705 | 0.54% | 81641 | $1582848 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $7288676 | 0.54% | 30581 | $1533759 | 上涨 ×1 | ||
| VLO Valero Energy Corporation Common Stock | $7177740 | 0.53% | 27560 | $716561 | 上涨 ×1 | ||
| AMGN Amgen Inc. - Common Stock | $7066443 | 0.52% | 19514 | $551528 | 上涨 ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $7060126 | 0.52% | 121308 | $438374 | 上涨 ×1 | ||
| FAF First American Corporation (New) Common Stock | $7026291 | 0.52% | 102439 | $1190066 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $7002037 | 0.52% | 18771 | $564352 | 上涨 ×1 | ||
| CMS CMS Energy Corporation Common Stock | $6952703 | 0.51% | 90885 | $233408 | 上涨 ×1 | ||
| PRU Prudential Financial, Inc. Common Stock | $6826249 | 0.50% | 63247 | $982471 | 上涨 ×1 | ||
| PKG Packaging Corporation of America Common Stock | $6681626 | 0.49% | 28041 | $980723 | 上涨 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $6680871 | 0.49% | 51991 | $732062 | 上涨 ×1 | ||
| WTRG Essential Utilities, Inc. Common Stock | $6576831 | 0.49% | 171674 | $-27207 | 上涨 ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $6513942 | 0.48% | 51461 | $110345 | 上涨 ×1 | ||
| PSX Phillips 66 Common Stock | $6492377 | 0.48% | 38405 | $-118539 | 上涨 ×1 | ||
| EPS | $6349531 | 0.47% | 81624 | $944594 | 上涨 ×1 | ||
| EWZ | $6247122 | 0.46% | 181076 | $-149266 | 上涨 ×1 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $6245752 | 0.46% | 103888 | $596892 | 上涨 ×1 | ||
| PAYX Paychex, Inc. - Common Stock | $6207966 | 0.46% | 63134 | ||||
| DINO HF Sinclair Corporation Common Stock | $6148145 | 0.45% | 88272 | $876201 | 上涨 ×1 | ||
| GRMN Garmin Ltd. Common Stock (Switzerland) | $6093851 | 0.45% | 25654 | $391089 | 上涨 ×1 | ||
| VWO | $6086888 | 0.45% | 101975 | $572545 | 下跌 ×1 | ||
| SWK Stanley Black & Decker, Inc. Common Stock | $5986973 | 0.44% | 63610 | $1649924 | 上涨 ×1 | ||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $5948149 | 0.44% | 21538 | ||||
| EWY | $5907190 | 0.44% | 29258 | $2156615 | 下跌 ×1 | ||
| LCII LCI Industries | $5839282 | 0.43% | 55150 | $-629284 | 上涨 ×1 | ||
| DWM | $5799012 | 0.43% | 79206 | $461537 | 上涨 ×1 | ||
| SCCO Southern Copper Corporation Common Stock | $5721653 | 0.42% | 32834 | $311710 | 上涨 ×1 | ||
| CWB | $5544104 | 0.41% | 51420 | $857639 | 上涨 ×1 | ||
| BXP BXP, Inc. Common Stock | $5521700 | 0.41% | 83271 | $1393334 | 上涨 ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $5516533 | 0.41% | 43664 | $-312331 | 上涨 ×1 | ||
| LYB LyondellBasell Industries NV Ordinary Shares Class A (Netherlands) | $5443220 | 0.40% | 103385 | $-2490407 | 上涨 ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $5401660 | 0.40% | 50248 | $660049 | 上涨 ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $5391660 | 0.40% | 7488 | ||||
| EMN Eastman Chemical Company Common Stock | $5341186 | 0.40% | 79743 | $-464424 | 上涨 ×1 | ||
| EBND | $5314726 | 0.39% | 254050 | $63146 | 下跌 ×1 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $5275861 | 0.39% | 112708 | $290428 | 上涨 ×1 | ||
| BBY Best Buy Co., Inc. Common Stock | $5194972 | 0.38% | 68463 | $968660 | 上涨 ×1 | ||
| TSN Tyson Foods, Inc. Common Stock | $5170419 | 0.38% | 90313 | $-315411 | 上涨 ×1 | ||
| VCLT Vanguard Long-Term Corporate Bond ETF | $5169073 | 0.38% | 68692 | $362858 | 上涨 ×1 | ||
| BWX | $5099938 | 0.38% | 235237 | $293437 | 上涨 ×1 | ||
| SRLN | $5072592 | 0.38% | 125902 | $51961 | 上涨 ×1 | ||
| IP International Paper Company Common Stock | $5055058 | 0.37% | 132679 | $509719 | 上涨 ×1 | ||
| CLS Celestica, Inc. Common Stock | $5009798 | 0.37% | 13733 | $1271059 | 上涨 ×1 | ||
| CF CF Industries Holdings, Inc. Common Stock | $4997715 | 0.37% | 46164 | $-4083403 | 下跌 ×1 | ||
| LASR nLIGHT, Inc. - Common Stock | $4913501 | 0.36% | 70576 | 上涨 ×1 | |||
| EFA | $4911446 | 0.36% | 47280 | $330407 | 上涨 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $4775942 | 0.35% | 12643 | $1379658 | 上涨 ×1 | ||
| TROW T. Rowe Price Group, Inc. - Common Stock | $4533203 | 0.34% | 39873 | $1079027 | 上涨 ×1 | ||
| HPQ HP Inc. Common Stock | $4240607 | 0.31% | 193282 | $679572 | 上涨 ×1 | ||
| EWI | $4176953 | 0.31% | 70509 | $331621 | 下跌 ×1 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $4142834 | 0.31% | 37741 | ||||
| PEP PepsiCo, Inc. - Common Stock | $4041452 | 0.30% | 29848 | $-427315 | 上涨 ×1 | ||
| TGT Target Corporation Common Stock | $3999936 | 0.30% | 30625 | $444586 | 上涨 ×1 | ||
| GAP Gap, Inc. (The) Common Stock | $3967202 | 0.29% | 212377 | $-914043 | 上涨 ×1 | ||
| 无匹配项 | |||||||
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 |
|---|---|---|---|
| DOCN | $9997786 | 63668 | 0.74% |
| PAYX | $6207966 | 63134 | 0.46% |
| NBIS | $5948149 | 21538 | 0.44% |
| PWR | $5391660 | 7488 | 0.40% |
| LASR | $4913501 | 70576 | 0.36% |
| KMB | $4142834 | 37741 | 0.31% |
| EWT | $3454232 | 31804 | 0.26% |
| WMB | $1622917 | 21831 | 0.12% |
| DHT | $1314185 | 79503 | 0.10% |
| IBTH | $1165030 | 52080 | 0.09% |
| IBTI | $1160070 | 52397 | 0.09% |
| XHLF | $1093069 | 21731 | 0.08% |
| SPSB | $1020130 | 33993 | 0.08% |
| MINT | $747809 | 7418 | 0.06% |
| GSY | $746633 | 14888 | 0.06% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| VTI | 增持 | +15K | +$23.4M |
| SCHX | 增持 | +96K | +$11.7M |
| VEU | 增持 | +36K | +$10.6M |
| XLK | 增持 | +1K | +$9.2M |
| FTXL | 削减 | -597 | +$6.9M |
| PDP | 增持 | +21K | +$6.5M |
| IJH | 增持 | +13K | +$5.8M |
| TER | 增持 | +865 | +$5.3M |
| CF | 削减 | -24K | -$4.1M |
| XLI | 增持 | +6K | +$4.0M |
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 |
|---|---|---|---|---|
| FTGC | 2026年6月30日 | 285877 | $8207529 | |
| FTXN | 2026年6月30日 | 206005 | $7951793 | |
| OILK | 2026年6月30日 | 144858 | $7836818 | 不再跟踪 |
| CASY | 2026年6月30日 | 9714 | $7070432 | 5.5% |
| PRIM | 2026年6月30日 | 36913 | $5280036 | -19.8% |
| FCX | 2026年6月30日 | 69325 | $4074924 | 22.6% |
| EPOL | 2026年6月30日 | 106983 | $3895251 | 不再跟踪 |
| ENR | 2026年6月30日 | 161567 | $2652930 | -1.0% |
| DOC | 2026年6月30日 | 155303 | $2551629 | -1.0% |
| NFLX | 2026年6月30日 | 3902 | $375177 | 11.4% |
| HON | 2026年6月30日 | 1474 | $333168 | -1.9% |
| SPYD | 2026年6月30日 | 6924 | $315180 | 不再跟踪 |
| TMO | 2026年6月30日 | 437 | $214800 | 23.8% |