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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
$781.0M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 150 项
建仓 4
增持 93
减持 51
清仓 2
方向
标的
Δ市值
现股数(环比)
增持
QTEC
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND
+$17.0M
117,240
+113725%
减持
FTXG
FIRST TRUST NASDAQ FOOD & BEVERAGE ETF
-$13.9M
5,448
-99%
减持
PIZ
POWERSHARES EXCHANGETRADED FD TR II DWA DEVELOPED MKTSPORT
-$10.6M
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
124,795
-73%
减持
PIE
POWERSHARES DWA EMERGING MARKETS
-$10.2M
193,962
-73%
减持
EBND
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF
-$7.6M
5,439
-99%
增持
CWB
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF
+$7.6M
111,746
+349106%
减持
WIP
SPDR INTERNATIONAL GOVERNMENT TIPS ETF
-$7.0M
2,509
-99%
增持
SRLN
SSGA ACTIVE ETF TR BLKSTN GSOSRLN
+$7.0M
168,055
+60351%
增持
PDP
POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO
+$6.7M
391,961
+35%
增持
SPLV
POWERSHARES SP500 LOW VOLATILITY ETF
+$6.3M
494,109
+37%
减持
EWW
ISHARES INC MSCI MEXICO
-$4.9M
24,695
-76%
增持
FDN
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD
+$4.7M
117,203
+36%
增持
FTXL
FIRST TRUST NASDAQ SEMICONDUCTOR ETF
+$4.6M
280,448
+39%
减持
EWP
ISHARES INC MSCI SPAIN
-$3.9M
53,217
-72%
减持
EWI
ISHARES MSCI ITALY ETF
-$3.9M
47,856
-72%
减持
EWQ
ISHARES MSCI FRANCE ETF
-$3.8M
39,861
-71%
建仓
ALV
AUTOLIV INC COM
+$3.7M
38,725
减持
ILF
ISHARES S&P LATIN AMERICA 40 INDEX
-$3.7M
55,692
-70%
减持
AOS
AO SMITH CORP.
-$3.6M
1,717
-97%
减持
TMHC
TAYLOR MORRISON HOME CORP COM
-$3.6M
2,539
-97%
减持
GIS
GENERAL MLS INC COM
-$3.6M
4,354
-91%
增持
FXR
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND
+$3.6M
320,863
+30%
减持
TXRH
TEXAS ROADHOUSE INC COM
-$3.5M
845
-97%
增持
FXD
FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY
+$3.3M
350,978
+33%
增持
LULU
LULULEMON ATHLETICA INC
+$3.1M
8,075
+53733%
增持
CRM
SALESFORCE INC COM
+$2.9M
14,620
+19657%
建仓
—
FRONTLINE PLC COM
+$2.8M
147,870
减持
CHRW
C H ROBINSON WORLDWIDE INC COM NEW
-$2.5M
2,969
-90%
增持
LLY
ELI LILLY & CO COM
+$2.0M
3,990
+1556%
增持
AKAM
AKAMAI TECH
+$1.9M
18,162
+82455%
增持
XLE
ENERGY SELECT SECTOR SPDR
+$1.7M
130,549
+9%
增持
CBRL
CRACKER BARREL INC
-$1.4M
69,524
+8%
增持
F
FORD MOTOR COMPANY
-$1.4M
556,568
+3%
减持
NVDA
NVIDIA CORP
-$1.2M
6,733
-32%
增持
PKG
PACKAGING CORP OF AMERICA
+$1.2M
51,326
+3%
增持
PSX
PHILLIPS 66
+$1.2M
48,113
+1%
减持
OUNZ
VANECK MERK GOLD TRUST
-$1.1M
34,927
-63%
增持
AMGN
AMGEN INC
+$1.1M
23,858
+1%
增持
VEU
VANGUARD FTSE ALL-WORLD EX-US
+$1.1M
558,873
+14%
增持
VTI
VANGUARD TOTAL STOCK MARKET ETF
+$1.0M
299,233
+9%
建仓
—
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY
+$1.0M
1,002,478
增持
BBY
BEST BUY INC
-$868.8K
86,282
+5%
增持
SPY
SPDR S&P 500 ETF
-$867.2K
72,477
+1%
增持
VLO
VALERO ENERGY CORP
+$826.6K
33,073
+2%
增持
MRK
MERCK & CO INC
-$813.1K
88,454
+4%
增持
IVV
ISHARES S&P 500 INDEX
+$760.1K
2,425
+284%
增持
IP
INTERNATIONAL PAPER CO COM
+$735.9K
171,038
+4%
增持
MBB
ISHARES MBS BOND ETF
-$690.1K
154,825
+0%
增持
EME
EMCOR GROUP INC COM
+$672.5K
18,525
+6%
减持
AGG
ISHARES AGGREGATE BOND ETF
-$665.0K
132,367
-1%
减持
IGIB
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
-$664.3K
289,747
-1%
增持
HPQ
HP INC COM
-$635.2K
166,172
+5%
增持
SWK
STANLEY BLACK & DECKER INC COM
-$631.3K
80,571
+4%
增持
AAPL
APPLE INC
-$616.2K
35,970
+3%
增持
—
KELLANOVA COM
-$584.6K
110,124
+6%
减持
IGSB
ISHARES 1-3 YR CREDIT BOND ETF
-$583.6K
595,143
-1%
增持
ADP
AUTOMATIC DATA PROCESSING INC COM
+$560.6K
2,396
+3228%
增持
PRU
PRUDENTIAL FINL INC
+$559.2K
75,140
+2%
增持
UPS
UNITED PARCEL SERVICE INC
-$544.7K
29,451
+4%
增持
ORCL
ORACLE CORPORATION
+$538.1K
5,114
+16947%
增持
JPM
JPMORGAN CHASE & CO COM
+$524.9K
74,749
+6%
增持
UNM
UNUM GROUP COM
+$503.8K
218,111
+3%
增持
VEA
VANGUARD FTSE DEVELOPED MARKETS ETF
-$480.1K
313,209
+2%
清仓
DKS
DICKS SPORTING GOODS INC
-$473.9K
0
-100%
增持
VZ
VERIZON COMMUNICATIONS
-$462.6K
121,371
+4%
增持
IBM
INTL BUSINESS MACHINES
+$451.8K
55,706
+3%
增持
BND
VANGUARD TOTAL BOND MARKET ETF
-$451.4K
357,844
+2%
增持
SCCO
SOUTHERN PERU COPPER CORP
+$449.0K
61,099
+7%
增持
SCHX
SCHWAB STRATEGIC TR US LRG CAP ETF
+$443.1K
658,752
+8%
增持
CMS
CMS ENERGY CORP COM
-$405.4K
112,681
+5%
减持
IBND
SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF
-$405.2K
269,472
-1%
增持
PEP
PEPSICO INC COM
-$402.1K
36,234
+4%
增持
PFE
PFIZER INC COM
-$389.8K
143,092
+3%
增持
MSM
MSC INDL DIRECT INC CL A
+$375.9K
82,330
+3%
增持
INDA
ISHARES MSCI INDIA ETF
+$351.6K
69,838
+17%
增持
SO
SOUTHERN CO COM
-$340.3K
100,174
+5%
增持
XLK
TECHNOLOGY SELECT SECTOR SPDR
-$332.6K
72,968
+6%
增持
—
LYONDELLBASELL
+$303.3K
66,315
+3%
增持
TGT
TARGET CORP COM
-$284.5K
18,901
+6%
增持
CVS
CVS HEALTH CORP COM
+$277.8K
98,168
+5%
减持
DHI
D R HORTON INC COM
-$270.7K
2,945
-39%
增持
PFG
PRINCIPAL FINANCIAL GROUP INC COM
-$268.8K
101,327
+3%
增持
—
SEAGATE TECHNOLOGY
+$259.0K
61,448
+2%
减持
SPHY
SPDR SER TR SPDR BOFA MERRILL LYNCH CROSSOVER CORP BD ETF
-$257.6K
424,054
-1%
增持
CSCO
CISCO SYS INC
+$246.6K
107,537
+2%
增持
DOC
HEALTH CARE PPTY INVS INC
-$243.2K
204,052
+4%
增持
INTC
INTEL CORP COM
+$237.5K
93,437
+3%
减持
MUB
ISHARES AMT-FREE MUNI BOND ETF
-$222.9K
52,037
-0%
增持
BIV
VANGUARD INTERMEDIATE-TERM BOND
-$216.4K
172,832
+2%
增持
SPYG
SPDR PORTFOLIO S&P 500 GROWTH ETF
-$213.6K
155,718
+1%
增持
HYD
MARKET VECTORS ETF HIGH YIELD MUNI INDEX
-$212.4K
108,619
+1%
增持
—
LAM RESEARCH CORP
+$212.2K
7,147
+8%
增持
DBEF
XTRACKERS MSCI EAFE HEDGED EQUITY ETF
+$208.5K
94,986
+13%
增持
BSX
BOSTON SCIENTIFIC CORP
+$203.6K
60,655
+9%
增持
HUBS
HUBSPOT INC COM
+$199.3K
7,076
+15%
增持
TROW
PRICE T ROWE GROUP INC COM
-$197.6K
50,010
+5%
建仓
ADTN
ADTRAN HOLDINGS INC COM
+$189.3K
23,000
增持
IJH
ISHARES CORE S&P MID CAP ETF
-$189.1K
57,345
+3%
增持
QIG
WISDOMTREE U.S. CORPORATE BOND FUND
+$179.7K
6,145
+244%
增持
SPYV
SPDR PORTFOLIO S&P 500 VALUE ETF
-$174.6K
97,682
+0%
减持
DG
DOLLAR GEN CORP NEW COM
-$169.7K
1
-100%
清仓
BIL
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
-$165.3K
0
-100%
减持
FXZ
FIRST TRUST MATERIALS ALPHADEX FUND
-$161.7K
1,860
-57%
增持
EFA
ISHARES MSCI EAFE ETF
-$159.0K
62,077
+1%
增持
PDBC
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF
+$159.0K
106,935
+1%
减持
EXP
EAGLE MATLS INC COM
-$155.0K
192
-81%
减持
QSIG
WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND
-$149.3K
5,710
-36%
减持
AMAT
APPLIED MATLS INC COM
-$148.9K
235
-81%
增持
DUK
DUKE ENERGY CORP NEW COM NEW
+$148.6K
65,345
+6%
增持
IJR
ISHARES S&P SMALLCAP 600 ETF
-$148.4K
197,757
+7%
增持
KHC
KRAFT HEINZ CO COM
-$139.2K
199,039
+5%
增持
EWC
ISHARES MSCI CANADA INDEX
+$135.6K
94,160
+14%
减持
—
NY COMMUNITY BANCORP INC
-$129.7K
2,690
-81%
减持
LSCC
LATTICE SEMICONDUCTOR CORP COM
-$126.4K
295
-81%
减持
OXY
OCCIDENTAL PETE CORP COM
-$116.7K
451
-82%
减持
MLN
MARKET VECTORS - AMT FREE MUNI
-$115.7K
41,005
-8%
减持
SMMU
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF
-$112.7K
38,815
-4%
减持
AVGO
AVAGO TECHNOLOGIES LTD
-$110.2K
1,273
-5%
增持
GNRC
GENERAC HLDGS INC COM
+$108.5K
1,001
+24925%
减持
FTGC
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND
-$105.7K
6,392
-44%
增持
FAF
FIRST AMERICAN CORP
+$103.2K
127,416
+4%
增持
CMI
CUMMINS INC COM
+$99.8K
30,866
+10%
增持
—
GARMIN LTD SHS
+$93.9K
33,189
+3%
减持
SCHF
SCHWAB INTERNATIONAL EQUITY ETF
-$92.9K
185
-93%
增持
PGR
PROGRESSIVE CORP COM
+$91.2K
3,805
+15%
增持
VFC
V F CORP COM
-$91.1K
86,709
+3%
减持
JMST
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF
-$90.9K
31,458
-5%
减持
IAU
ISHARES GOLD TRUST ETF
-$89.8K
51,608
-1%
增持
ACHC
ACADIA HEALTHCARE COMPANY INC COM
-$86.8K
46,503
+10%
减持
VTEB
VANGUARD TAX-EXEMPT BOND ETF
-$86.4K
20,265
-4%
减持
GLD
SPDR GOLD ETF
-$85.6K
586
-44%
减持
QQQ
POWERSHARES QQQ TR
-$81.8K
207
-51%
增持
FND
FLOOR & DECOR HLDGS INC CL A
-$76.0K
32,255
+12%
增持
MSFT
MICROSOFT
-$69.5K
14,419
+6%
增持
SNY
SANOFI SA
+$67.8K
102,974
+3%
增持
DWM
WISDOMTREE DIVIDEND EFA INDEX ETF
-$67.7K
51,940
+1%
减持
USDU
WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND
+$66.8K
67,960
-0%
减持
QCOM
QUALCOMM INC
-$66.3K
829
-38%
增持
EZM
WISDOMTREE U.S. MIDCAP FUND
-$64.3K
32,000
+0%
减持
PZA
POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL
-$63.1K
30,739
-3%
增持
EPS
WISDOMTREE U.S. LARGECAP FUND
-$62.9K
79,120
+0%
减持
ABT
ABBOTT LABS COM
-$62.3K
464
-53%
增持
IWB
ISHARES TR RUSSELL 1000 INDEX ETF
-$61.5K
30,846
+3%
增持
SEDG
SOLAREDGE TECHNOLOGIES INC COM
+$61.5K
500
+4067%
减持
FMB
FIRST TRUST MANAGED MUNICIPAL ETF
-$59.4K
17,242
-3%
增持
VWO
VANGUARD FTSE EMERGING MARKETS ETF
-$59.0K
134,610
+3%
减持
PDBA
INVESCO AGRICULTURE COMMODITY STRATEGY NO K-1 ETF
-$57.0K
2,445
-43%
减持
USCI
UNITED STS COMMODITYINDEX FD COMMODITY INDEX FD
-$56.4K
1,566
-44%
减持
TXN
TEXAS INSTRS INC COM
-$52.8K
12
-96%
减持
RVNU
DBX ETF TR DB X-TRACKERS MUN INFRASTRUCTURE REV FD
-$52.7K
18,014
-5%
