小隐寺数据中心API 小隐寺主站

NewSquare Capital LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

NewSquare Capital LLC

报告期 2026-03-31 · CIK 0001546989

持仓数

211

前50大市值合计

$781.0M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$116.9M

364,503

15.0%

VEU VANGUARD INTL EQUITY INDEX F

ALLWRLD EX US

$66.6M

886,209

8.5%

SCHX SCHWAB STRATEGIC TR

US LRG CAP ETF

$60.3M

2,351,837

7.7%

IJH ISHARES TR

CORE S&P MCP ETF

$33.5M

495,469

4.3%

BND VANGUARD BD INDEX FDS

TOTAL BND MRKT

$31.7M

431,128

4.1%

IGSB ISHARES TR

ISHS 1-5YR INVS

$30.5M

580,167

3.9%

XLK SELECT SECTOR SPDR TR

STATE STREET TEC

$20.7M

155,960

2.7%

XLI SELECT SECTOR SPDR TR

STATE STREET IND

$20.2M

124,703

2.6%

BIV VANGUARD BD INDEX FDS

INTERMED TERM

$15.4M

200,015

2.0%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$15.4M

23,617

2.0%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$14.9M

232,875

1.9%

JPM JPMORGAN CHASE & CO

COM

$14.6M

49,768

1.9%

IJR ISHARES TR

CORE S&P SCP ETF

$13.3M

106,809

1.7%

SPLV INVESCO EXCH TRADED FD TR II

S&P500 LOW VOL

$13.2M

180,524

1.7%

PDP INVESCO EXCHANGE TRADED FD T

DORSEY WRIGHT MO

$13.1M

108,116

1.7%

MBB ISHARES TR

MBS ETF

$12.9M

135,925

1.7%

JNK SPDR SERIES TRUST

STATE STREET SPD

$12.2M

127,591

1.6%

NVDA NVIDIA CORPORATION

COM

$11.7M

66,889

1.5%

IBM INTERNATIONAL BUSINESS MACHS

COM

$11.5M

47,318

1.5%

AAPL APPLE INC

COM

$10.6M

41,813

1.4%

— SEAGATE TECHNOLOGY HLDNGS PL

ORD SHS

$10.2M

26,155

1.3%

SPYG SPDR SERIES TRUST

STATE STREET SPD

$9.7M

99,555

1.2%

PIE INVESCO EXCH TRADED FD TR II

DORSEY WRGT EMRG

$9.7M

373,168

1.2%

IGIB ISHARES TR

ISHS 5-10YR INVT

$9.5M

178,554

1.2%

PIZ INVESCO EXCH TRADED FD TR II

DORSEY WRGT DVLP

$9.3M

187,285

1.2%

AGG ISHARES TR

CORE US AGGBD ET

$9.2M

92,343

1.2%

SPYV SPDR SERIES TRUST

STATE STREET SPD

$9.1M

161,386

1.2%

CF CF INDUSTRIES HOLD

COM

$9.1M

69,941

1.2%

TD TORONTO DOMINION BK ONT

COM NEW

$8.3M

88,882

1.1%

FBT FIRST TR EXCHANGE-TRADED FD

NY ARCA BIOTECH

$8.2M

40,885

1.1%

FTGC FIRST TR EXCHANGE TRAD FD VI

FST TR GLB FD

$8.2M

285,877

1.1%

FTXR FIRST TR EXCHANGE TRADED FD

NASDAQ TRANSN

$8.0M

209,809

1.0%

FTXN FIRST TR EXCHANGE TRADED FD

NASDQ OIL GAS

$8.0M

206,005

1.0%

SPHY SPDR SERIES TRUST

STATE STREET SPD

$7.9M

340,503

1.0%

— LYONDELLBASELL INDUSTRIES NV

SHS - A -

$7.9M

98,481

1.0%

OILK PROSHARES TR

K-1 FREE CRD OIL

$7.8M

144,858

1.0%

EWC ISHARES INC

MSCI CDA ETF

$7.8M

143,010

1.0%

TER TERADYNE INC

COM

$7.8M

26,221

1.0%

IWB ISHARES TR

RUS 1000 ETF

$7.8M

21,777

1.0%

KRE SPDR SERIES TRUST

STATE STREET SPD

$7.8M

119,098

1.0%

MISL FIRST TR EXCHANGE-TRADED FD

INDXX AEROSPACE

$7.6M

170,833

1.0%

CMI CUMMINS INC

COM

$7.6M

14,157

1.0%

FTXL FIRST TR EXCHANGE TRADED FD

NASDQ SEMCNDTR

$7.6M

51,316

1.0%

DBEF DBX ETF TR

XTRACK MSCI EAFE

$7.2M

146,150

0.9%

CASY CASEYS GEN STORES INC

COM

$7.1M

9,714

0.9%

GOOGL ALPHABET INC

CAP STK CL A

$6.8M

23,491

0.9%

CMS CMS ENERGY CORP

COM

$6.7M

86,611

0.9%

CM CANADIAN IMPERIAL BANK OF CO

COM

$6.7M

70,789

0.9%

VGSH VANGUARD SCOTTSDALE FDS

SHORT TERM TREAS

$6.6M

113,115

0.8%

PSX PHILLIPS 66

COM

$6.6M

36,288

0.8%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

43%前 6 大占比

VTI15.0%VEU8.5%SCHX7.7%IJH4.3%BND4.1%IGSB3.9%