Newton One Investments LLC
CIK 1842787 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $397.1M
- 持仓
- 146
- 截至
- 2026年6月30日
按 13F 价值排名第 4384（共 9443） · 前 46.4%
投资组合价值同比（季度）：+7.8% 13F不披露现金
- 前十大持仓权重
- 80.65%
- 前二十五大持仓权重
- 97.47%
- 持仓高于 1%
- 16
- 有效持仓数量
- 12.2
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 2.04% 估计买入 $37921246 · 卖出 $7796154
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 91.2% 仍持有
- 新仓位
- 26
- 增加
- 53
- 减少
- 28
- 已结清
- 1
本页内容
行业细分
Technology
0.9%
Retail
0.2%
Financials
0.2%
Industrials
0.2%
Utilities
0.2%
Financial Services
0.1%
Communication Services
0.1%
Consumer Discretionary
0.1%
Healthcare
0.1%
Consumer Staples
0.1%
Consumer products
0.0%
Energy
0.0%
Telecommunication
0.0%
Communications
0.0%
Materials
0.0%
Real Estate
0.0%
Logistics & Transportation
0.0%
其他/未映射
97.7%
完整投资组合 146 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| BND Vanguard Total Bond Market ETF | $55556316 | 13.99% | 756795 | $-2381080 | 下跌 ×1 | ||
| IVV | $54749182 | 13.79% | 73107 | $5516390 | 下跌 ×3 | ||
| VUG | $43576716 | 10.97% | 505882 | $5811213 | 上涨 ×2 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $36951420 | 9.31% | 447083 | $-1505019 | 下跌 ×1 | ||
| VTV | $32086467 | 8.08% | 147233 | $3168048 | 下跌 ×1 | ||
| VEU | $27189755 | 6.85% | 324654 | $2396894 | 下跌 ×5 | ||
| IJH | $22650743 | 5.70% | 293746 | $2394769 | 下跌 ×1 | ||
| IJR | $19643983 | 4.95% | 132452 | $2719915 | 下跌 ×1 | ||
| VTEB | $15682130 | 3.95% | 310046 | $591569 | 上涨 ×4 | ||
| IWD | $12150640 | 3.06% | 50120 | $1316205 | 下跌 ×3 | ||
| VWO | $10798867 | 2.72% | 180916 | $889505 | 下跌 ×5 | ||
| VTI | $10382897 | 2.61% | 28059 | $1292535 | 下跌 ×1 | ||
| VSS | $10290065 | 2.59% | 66693 | $493471 | 下跌 ×1 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $9132406 | 2.30% | 95687 | $853412 | 上涨 ×1 | ||
| SCHM | $7019685 | 1.77% | 190390 | $1109888 | 下跌 ×2 | ||
| VB | $6378151 | 1.61% | 21042 | $876420 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $3024517 | 0.76% | 10452 | $435020 | 上涨 ×4 | ||
| VBR | $2425798 | 0.61% | 9983 | $220547 | 下跌 ×2 | ||
| IJT iShares S&P SmallCap 600 Growth ETF | $2051242 | 0.52% | 11485 | $370633 | 下跌 ×3 | ||
| SPY SPY | $1107508 | 0.28% | 1483 | $137007 | 下跌 ×1 | ||
| VT | $1083598 | 0.27% | 6904 | $79243 | 下跌 ×2 | ||
| IJS | $1054212 | 0.27% | 7713 | $144312 | 上涨 ×6 | ||
| IWO | $874257 | 0.22% | 2219 | $151916 | 下跌 ×4 | ||
| VXF | $633537 | 0.16% | 2573 | $103810 | 下跌 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $543416 | 0.14% | 2280 | $276830 | 上涨 ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $520229 | 0.13% | 514 | $86974 | 上涨 ×6 | ||
| IVW | $476522 | 0.12% | 3465 | $58371 | 下跌 ×1 | ||
| IWF | $466294 | 0.12% | 3755 | $13764 | 上涨 ×1 | ||
| DFUV | $466270 | 0.12% | 8476 | $56842 | 上涨 ×6 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $443967 | 0.11% | 1338 | $11926 | |||
| DE Deere & Company Common Stock | $414343 | 0.10% | 653 | $47423 | 上涨 ×6 | ||
| VV | $412335 | 0.10% | 1199 | $27428 | 下跌 ×4 | ||
| IVE | $393974 | 0.10% | 1735 | $27605 | |||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $378765 | 0.10% | 1525 | $-47092 | |||
| JPM JP Morgan Chase & Co. Common Stock | $358931 | 0.09% | 1097 | $37912 | 上涨 ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $309667 | 0.08% | 550 | $-4558 | 上涨 ×1 | ||
| MCD McDonald's Corporation Common Stock | $289643 | 0.07% | 1072 | $-41236 | 上涨 ×6 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $261796 | 0.07% | 630 | $92291 | 上涨 ×5 | ||
| ORCL Oracle Corporation Common Stock | $228831 | 0.06% | 1561 | $-219 | 上涨 ×6 | ||
| VPL | $220171 | 0.06% | 1903 | $34180 | |||
| EXC Exelon Corporation - Common Stock | $213421 | 0.05% | 4578 | $-10987 | |||
| VGK | $205813 | 0.05% | 2325 | $16793 | 上涨 ×1 | ||
| IWV | $200115 | 0.05% | 469 | $24689 | 下跌 ×2 | ||
| DFAS | $191259 | 0.05% | 2323 | $26280 | 上涨 ×6 | ||
| PM Philip Morris International Inc Common Stock | $156723 | 0.04% | 866 | $13995 | 上涨 ×6 | ||
| VIG | $151462 | 0.04% | 640 | $14378 | 上涨 ×4 | ||
| PG Procter & Gamble Company (The) Common Stock | $150485 | 0.04% | 1026 | $21302 | 上涨 ×6 | ||
| VYM | $128491 | 0.03% | 813 | $3187 | 下跌 ×2 | ||
| IYW | $120731 | 0.03% | 479 | $33918 | |||
| IBM International Business Machines Corporation Common Stock | $101251 | 0.03% | 360 | $14503 | 上涨 ×6 | ||
| SCHE | $100358 | 0.03% | 2768 | $9274 | 上涨 ×1 | ||
| IWM | $93948 | 0.02% | 313 | $15294 | 下跌 ×2 | ||
| IEFA | $92834 | 0.02% | 961 | $8550 | 上涨 ×1 | ||
| SCHC | $91604 | 0.02% | 1904 | $2827 | 上涨 ×1 | ||
| ESGV | $89697 | 0.02% | 678 | $31334 | 上涨 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $87504 | 0.02% | 646 | $-11780 | 上涨 ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $78773 | 0.02% | 223 | $58968 | 上涨 ×2 | ||
| VONV Vanguard Russell 1000 Value ETF | $78670 | 0.02% | 740 | $7990 | 下跌 ×2 | ||
| ALL Allstate Corporation (The) Common Stock | $76855 | 0.02% | 323 | 上涨 ×1 | |||
| MS Morgan Stanley Common Stock | $74210 | 0.02% | 355 | 上涨 ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $71548 | 0.02% | 200 | $13976 | |||
| VONG Vanguard Russell 1000 Growth ETF | $70935 | 0.02% | 555 | $1830 | 下跌 ×4 | ||
| MDY | $67783 | 0.02% | 96 | $4643 | 下跌 ×1 | ||
| DGRO | $65345 | 0.02% | 862 | $4837 | |||
| CVX Chevron Corporation Common Stock | $64798 | 0.02% | 391 | $-5082 | 上涨 ×6 | ||
| BRKB | $58546 | 0.01% | 117 | $2479 | |||
| VZ Verizon Communications Inc. Common Stock | $57865 | 0.01% | 1367 | $8335 | 上涨 ×6 | ||
| EMR Emerson Electric Company Common Stock | $57040 | 0.01% | 398 | $5034 | 上涨 ×6 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $56894 | 0.01% | 595 | $4629 | |||
| PPL PPL Corporation Common Stock | $55398 | 0.01% | 1524 | $-2819 | |||
| VO | $53821 | 0.01% | 668 | $5861 | 上涨 ×1 | ||
| NI NiSource Inc Common Stock | $53684 | 0.01% | 1129 | 上涨 ×1 | |||
| CWI | $52736 | 0.01% | 1297 | $4495 | 下跌 ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $48282 | 0.01% | 411 | $35786 | 上涨 ×1 | ||
| ATEC Alphatec Holdings, Inc. - Common Stock | $47575 | 0.01% | 5500 | $-12265 | |||
| DOL | $46937 | 0.01% | 631 | $4026 | |||
| NFLX Netflix, Inc. - Common Stock | $44982 | 0.01% | 630 | $8445 | 上涨 ×1 | ||
| MTZ MasTec, Inc. Common Stock | $41606 | 0.01% | 100 | 上涨 ×1 | |||
| APD Air Products and Chemicals, Inc. Common Stock | $39828 | 0.01% | 136 | $600 | 上涨 ×4 | ||
| JNJ Johnson & Johnson Common Stock | $39033 | 0.01% | 154 | $1607 | 上涨 ×1 | ||
| IEMG | $39018 | 0.01% | 471 | $6165 | |||
| PWR Quanta Services, Inc. Common Stock | $36002 | 0.01% | 50 | 上涨 ×1 | |||
| GE GE Aerospace Common Stock | $35143 | 0.01% | 94 | $17286 | 上涨 ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $33484 | 0.01% | 150 | $3267 | 上涨 ×2 | ||
| USMV | $31736 | 0.01% | 329 | $1224 | |||
| MO Altria Group, Inc. | $30630 | 0.01% | 426 | $2939 | 上涨 ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $28326 | 0.01% | 207 | $-6587 | 上涨 ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $28127 | 0.01% | 75 | $241 | |||
| GEV GE Vernova Inc. Common Stock | $27081 | 0.01% | 23 | $13950 | 上涨 ×1 | ||
| WFC Wells Fargo & Company Common Stock | $26005 | 0.01% | 315 | $1098 | 上涨 ×6 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $24806 | 0.01% | 134 | $7594 | |||
| VSGX | $21514 | 0.01% | 261 | $7375 | 上涨 ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $20065 | 0.01% | 91 | 上涨 ×1 | |||
| T AT&T Inc. | $19665 | 0.00% | 950 | $-7876 | |||
| RTX RTX Corporation Common Stock | $18973 | 0.00% | 100 | 上涨 ×1 | |||
| RVMD Revolution Medicines, Inc. - Common Stock | $18728 | 0.00% | 100 | $9003 | |||
| MMM 3M Company Common Stock | $16722 | 0.00% | 103 | $1797 | |||
| CMCSA Comcast Corporation - Class A Common Stock | $16523 | 0.00% | 673 | $2426 | 上涨 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $16063 | 0.00% | 125 | 上涨 ×1 | |||
| CTVA Corteva, Inc. Common Stock | $15011 | 0.00% | 177 | $208 | |||
| 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 |
|---|---|---|---|
| VTEB | $15682130 | 3.95% | 上涨 ×4 |
| AAPL | $3024517 | 0.76% | 上涨 ×4 |
| IJS | $1054212 | 0.27% | 上涨 ×6 |
| GS | $520229 | 0.13% | 上涨 ×6 |
| DFUV | $466270 | 0.12% | 上涨 ×6 |
| DE | $414343 | 0.10% | 上涨 ×6 |
| JPM | $358931 | 0.09% | 上涨 ×6 |
| MCD | $289643 | 0.07% | 上涨 ×6 |
| UNH | $261796 | 0.07% | 上涨 ×5 |
| ORCL | $228831 | 0.06% | 上涨 ×6 |
| DFAS | $191259 | 0.05% | 上涨 ×6 |
| PM | $156723 | 0.04% | 上涨 ×6 |
| VIG | $151462 | 0.04% | 上涨 ×4 |
| PG | $150485 | 0.04% | 上涨 ×6 |
| IBM | $101251 | 0.03% | 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 |
|---|---|---|---|
| ALL | $76855 | 323 | 0.02% |
| MS | $74210 | 355 | 0.02% |
| NI | $53684 | 1129 | 0.01% |
| MTZ | $41606 | 100 | 0.01% |
| PWR | $36002 | 50 | 0.01% |
| LOW | $20065 | 91 | 0.01% |
| RTX | $18973 | 100 | 0.00% |
| MRK | $16063 | 125 | 0.00% |
| ENB | $13553 | 250 | 0.00% |
| COST | $12162 | 13 | 0.00% |
| XLE | $10622 | 200 | 0.00% |
| RVT | $10491 | 568 | 0.00% |
| HQL | $10246 | 512 | 0.00% |
| UTG | $9529 | 234 | 0.00% |
| USB | $9060 | 150 | 0.00% |
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 |
|---|---|---|---|---|
| NVDA | 2026年6月30日 | 1000 | $174410 | 8.4% |
| QUAL | 2025年9月30日 | 185 | $33822 | 不再跟踪 |
| CPSS | 2025年3月31日 | 1500 | $16290 | 7.4% |
| OEF | 2025年6月30日 | 46 | $12518 | 不再跟踪 |
| ICF | 2025年3月31日 | 178 | $10718 | 不再跟踪 |
| VTWO | 2025年9月30日 | 66 | $5757 | |
| USIG | 2025年9月30日 | 109 | $5607 | |
| MBB | 2025年9月30日 | 36 | $3381 | |
| LICYQ | 2025年3月31日 | 1000 | $1790 | 不再跟踪 |
| VGIT | 2025年9月30日 | 28 | $1675 | |
| SGOV | 2025年9月30日 | 16 | $1612 | -0.1% |
| BLNK | 2025年3月31日 | 1000 | $1390 | -35.8% |
| IAU | 2025年9月30日 | 14 | $874 | 不再跟踪 |
| XLK | 2025年9月30日 | 3 | $760 | 不再跟踪 |
| VXUS | 2025年12月31日 | 6 | $441 |