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

24Q2 调仓2024-03-31 → 2024-06-30 · 共 150 项建仓 10增持 93减持 38清仓 9

方向

标的

Δ市值

现股数(环比)

建仓

— NORDSTROM INC COM

+$7.8M

366,791

增持

VTI VANGUARD TOTAL STOCK MARKET ETF

+$6.4M

349,423 +4%

增持

NVDA NVIDIA CORP

+$6.0M

49,360 +72488%

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。

CBRL CRACKER BARREL INC

建仓

— MAKEMYTRIP LIMITED MAURITIUS SHS

+$4.9M

57,775

建仓

NU NU HLDGS LTD ORD SHS CL A

+$4.8M

372,660

建仓

FIX COMFORT SYS USA INC COM

+$4.7M

15,425

增持

DAL DELTA AIR LINES INC DEL COM NEW

+$4.2M

87,570 +102924%

清仓

— ASML HOLDING N V N Y REGISTRY SHS

-$3.9M

0 -100%

减持

ACHC ACADIA HEALTHCARE COMPANY INC COM

-$3.8M

800 -98%

减持

SNPS SYNOPSYS INC COM

-$3.6M

5 -100%

增持

SCHX SCHWAB STRATEGIC TR US LRG CAP ETF

+$3.5M

765,494 +4%

增持

VEU VANGUARD FTSE ALL-WORLD EX-US

+$3.4M

755,636 +8%

增持

SPY SPDR S&P 500 ETF

+$2.2M

71,308 +2%

清仓

AKAM AKAMAI TECH

-$2.1M

0 -100%

增持

XLK TECHNOLOGY SELECT SECTOR SPDR

+$1.9M

80,542 +3%

增持

AAPL APPLE INC

+$1.8M

37,155 +5%

增持

— SEAGATE TECHNOLOGY

+$1.7M

71,232 +17%

增持

CVS CVS HEALTH CORP COM

-$1.6M

109,123 +8%

减持

FXR FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND

-$1.6M

282,935 -1%

减持

FTXL FIRST TRUST NASDAQ SEMICONDUCTOR ETF

+$1.6M

225,150 -3%

减持

FXD FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY

-$1.5M

314,933 -0%

清仓

EWW ISHARES INC MSCI MEXICO

-$1.4M

0 -100%

减持

VFC V F CORP COM

-$1.4M

1,416 -98%

增持

SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF

+$1.3M

161,359 +2%

增持

— LAM RESEARCH CORP

+$1.2M

7,946 +6%

增持

SWK STANLEY BLACK & DECKER INC COM

-$1.2M

85,540 +4%

增持

MSM MSC INDL DIRECT INC CL A

-$1.2M

91,023 +5%

增持

JPM JPMORGAN CHASE & CO. COM

+$1.1M

81,000 +6%

建仓

EPU ISHARES TR MSCI PERU CAP

+$1.1M

26,990

减持

PDP POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO

-$1.0M

342,556 -2%

增持

HPQ HP INC COM

+$979.6K

174,954 +3%

增持

INTC INTEL CORP COM

-$957.1K

100,401 +9%

增持

NVO NOVO-NORDISK A/S ADR ADR CMN

+$946.4K

37,660 +9%

增持

LLY ELI LILLY & CO COM

+$942.5K

4,784 +10%

增持

— UNILEVER PLC SPON ADR NEW

+$892.2K

149,996 +2%

增持

EME EMCOR GROUP INC COM

+$887.2K

21,260 +8%

减持

TAP MOLSON COORS BEVERAGE CO CL B

-$884.3K

385 -97%

增持

LCII LCI INDS COM

-$882.2K

62,304 +5%

减持

CE CELANESE CORP DEL COM

-$837.0K

0 -100%

增持

AMGN AMGEN INC

+$832.1K

25,145 +2%

减持

PGR PROGRESSIVE CORP COM

-$806.5K

135 -97%

增持

IGSB ISHARES 1-3 YR CREDIT BOND ETF

+$784.0K

590,133 +3%

增持

IP INTERNATIONAL PAPER CO COM

+$778.1K

177,053 +1%

增持

— LINDE PLC SHS

+$752.6K

1,803 +2072%

增持

INDA ISHARES MSCI INDIA ETF

+$732.2K

93,237 +8%

增持

HP HELMERICH & PAYNE INC COM

-$718.1K

195,978 +6%

建仓

FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND

+$704.5K

29,465

清仓

APAM ARTISAN PARTNERS ASSET MGMT IN CL A

-$693.0K

0 -100%

增持

KHC KRAFT HEINZ CO COM

-$668.5K

207,746 +4%

增持

LHX L3HARRIS TECHNOLOGIES INC COM

+$666.4K

3,455 +572%

增持

FAF FIRST AMERICAN CORP

-$659.3K

135,679 +4%

增持

PSX PHILLIPS 66

-$656.6K

50,434 +6%

建仓

— THOMSON REUTERS CORPORATION (USA)

+$655.7K

3,890

增持

— GARMIN LTD SHS

+$646.8K

34,142 +4%

增持

MSFT MICROSOFT

+$603.1K

13,817 +4%

增持

IWB ISHARES TR RUSSELL 1000 INDEX ETF

+$601.5K

33,311 +3%

清仓

PBR PETROLEO BRASILEIRO SA PETROBRAS

-$585.3K

0 -100%

增持

GAP GAP INC

-$577.2K

276,612 +6%

减持

SPLV POWERSHARES SP500 LOW VOLATILITY ETF

-$559.6K

474,796 -0%

增持

VWO VANGUARD FTSE EMERGING MARKETS ETF

+$538.7K

147,831 +4%

增持

AVGO AVAGO TECHNOLOGIES LTD

+$446.2K

1,290 +5%

增持

DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF

+$433.6K

124,558 +8%

增持

BBY BEST BUY INC

+$430.3K

92,090 +3%

增持

PRU PRUDENTIAL FINL INC

+$423.9K

80,554 +5%

增持

CF CF INDS HLDGS INC COM

-$413.0K

97,885 +6%

增持

DUK DUKE ENERGY CORP NEW COM NEW

+$409.8K

67,301 +3%

清仓

VTV VANGUARD VALUE ETF

-$399.5K

0 -100%

增持

IBM INTL BUSINESS MACHINES

-$397.7K

61,103 +6%

增持

PFG PRINCIPAL FINANCIAL GROUP INC COM

-$397.2K

107,597 +5%

增持

TGT TARGET CORP COM

-$396.8K

19,499 +5%

减持

QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND

+$393.0K

105,493 -2%

增持

IJH ISHARES CORE S&P MID CAP ETF

+$355.6K

530,680 +5%

增持

XLE ENERGY SELECT SECTOR SPDR

+$349.4K

161,908 +6%

增持

TD TORONTO DOMINION BANK

-$335.8K

126,283 +5%

建仓

PDBA INVESCO AGRICULTURE COMMODITY STRATEGY NO K-1 ETF

+$334.4K

9,720

增持

GLD SPDR GOLD ETF

+$333.2K

1,700 +983%

减持

SMMU PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF

-$298.4K

31,745 -16%

减持

PIE POWERSHARES DWA EMERGING MARKETS

-$295.6K

157,955 -10%

增持

IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF

+$294.8K

300,735 +3%

减持

PIZ POWERSHARES EXCHANGETRADED FD TR II DWA DEVELOPED MKTSPORT

-$294.4K

97,414 -11%

增持

CRM SALESFORCE INC COM

-$289.1K

17,408 +10%

增持

SCCO SOUTHERN PERU COPPER CORP

+$282.3K

57,343 +4%

增持

MRK MERCK & CO INC

-$280.4K

63,073 +3%

增持

MBB ISHARES MBS BOND ETF

+$280.3K

163,199 +3%

增持

DOC HEALTH CARE PPTY INVS INC

+$279.1K

216,663 +2%

增持

EWC ISHARES MSCI CANADA INDEX

+$273.9K

127,937 +9%

减持

FDN FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD

-$267.1K

98,975 -1%

清仓

IVW ISHARES S&P 500 GROWTH ETF

-$253.2K

0 -100%

减持

JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF

-$248.5K

25,375 -16%

减持

EWQ ISHARES MSCI FRANCE ETF

-$243.3K

32,812 -8%

清仓

AVEM AVANTIS EMERGING MARKETS EQUITY ETF

-$242.7K

0 -100%

增持

VEA VANGUARD FTSE DEVELOPED MARKETS ETF

-$234.1K

336,016 +0%

减持

EWI ISHARES MSCI ITALY ETF

-$221.9K

36,893 -10%

减持

HYD MARKET VECTORS ETF HIGH YIELD MUNI INDEX

-$218.6K

108,277 -3%

减持

VOE VANGUARD MID-CAP VALUE ETF

-$212.8K

20 -99%

增持

JNK SPDR HIGH YIELD BOND ETF

+$205.0K

178,636 +2%

建仓

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW

+$203.4K

500

增持

VLO VALERO ENERGY CORP

-$179.3K

36,665 +5%

增持

F FORD MOTOR COMPANY

-$177.9K

607,381 +3%

增持

PFE PFIZER INC COM

+$173.3K

157,534 +3%

增持

— LYONDELLBASELL

-$171.8K

71,879 +4%

减持

VOT VANGUARD MID-CAP GROWTH ETF

-$171.5K

90 -89%

清仓

RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF

-$169.5K

0 -100%

减持

EWP ISHARES INC MSCI SPAIN

-$168.0K

41,164 -9%

增持

EPS WISDOMTREE U.S. LARGECAP FUND

+$166.1K

83,570 +1%

增持

SNY SANOFI SA

+$165.2K

113,510 +3%

增持

KRE KBW REGIONAL BANKINGETF

+$165.1K

161,324 +5%

减持

MUB ISHARES AMT-FREE MUNI BOND ETF

-$165.1K

51,139 -2%

增持

HYS PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD

+$164.0K

15,991 +13%

增持

UPS UNITED PARCEL SERVICE INC

-$154.0K

32,305 +5%

增持

TJX TJX COS INC NEW COM

+$150.6K

7,540 +13%

减持

AGG ISHARES AGGREGATE BOND ETF

-$144.6K

125,152 -0%

减持

VTEB VANGUARD TAX-EXEMPT BOND ETF

-$142.3K

14,705 -15%

增持

LII LENNOX INTL INC COM

+$140.2K

1,500 +11%

减持

VSS VANGUARD FTSE ALL WORLD EX-US ETF

-$140.0K

25 -98%

增持

SPHY SPDR SER TR SPDR BOFA MERRILL LYNCH CROSSOVER CORP BD ETF

+$135.1K

426,741 +2%

减持

FMB FIRST TRUST MANAGED MUNICIPAL ETF

-$133.6K

14,017 -15%

增持

CMS CMS ENERGY CORP COM

+$133.5K

120,078 +3%

增持

PEP PEPSICO INC COM

-$126.7K

39,098 +4%

增持

FLTR VANECK IG FLOATING RATE ETF

+$124.6K

33,975 +17%

减持

MLN MARKET VECTORS - AMT FREE MUNI

-$120.4K

29,753 -18%

增持

IHY VANECK INTERNATIONAL HIGH YIELD BOND ETF

+$119.8K

46,560 +15%

增持

FIXD FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF

+$117.7K

21,820 +16%

增持

VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF

+$111.0K

13,708 +16%

减持

WM WASTE MANAGEMENT INC

-$106.5K

200 -71%

增持

PGX POWERSHARES GLOBAL PREFERRED ETF

+$100.3K

78,892 +16%

增持

IVV ISHARES S&P 500 INDEX

+$96.9K

1,818 +6%

减持

PZA POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL

-$86.2K

19,124 -15%

增持

OBDC BLUE OWL CAPITAL CORPORATION COM

+$81.0K

49,507 +12%

增持

GM GENERAL MOTORS CORP

+$79.0K

19,100 +7%

建仓

LQD ISHARES IBOXX CORPORATE BOND ETF

+$76.9K

718

增持

TROW PRICE T ROWE GROUP INC COM

-$75.6K

53,777 +4%

增持

USDU WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND

+$71.4K

72,329 +0%

增持

GILD GILEAD SCIENCES INC

-$70.9K

57,399 +5%

减持

IAU ISHARES GOLD TRUST ETF

+$70.4K

52,795 -1%

增持

GOOGL GOOGLE INC

+$68.6K

625 +108%

减持

ABBV ABBVIE INC COM

-$67.9K

1 -100%

减持

RVNU DBX ETF TR DB X-TRACKERS MUN INFRASTRUCTURE REV FD

-$67.0K

14,704 -15%

增持

ARCC ARES CAPITAL CORP COM

+$66.0K

37,608 +9%

增持

EZM WISDOMTREE U.S. MIDCAP FUND

-$65.9K

35,035 +2%

增持

AMZN AMAZON.COM INC

+$62.6K

604 +101%

减持

EPOL ISHARES MSCI ETF POLAND INVESTABLE MARKET

-$59.6K

51,775 -8%

减持

SPSB SPDR BARCLAYS CAPITAL SHORT TERM CORP BD

-$56.5K

235,395 -1%

减持

DIA SPDR DOW JONES INDUSTRIAL ETF

-$55.2K

50 -73%

增持

EFA ISHARES MSCI EAFE ETF

+$54.5K

66,687 +3%

增持

DEM WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF

+$53.6K

25,475 +2%

增持

BND VANGUARD TOTAL BOND MARKET ETF

+$52.4K

393,169 +1%

增持

ALV AUTOLIV INC COM

-$51.6K

47,385 +11%

增持

JPST JPMORGAN ULTRA-SHORT INCOME ETF

+$49.6K

8,619 +13%