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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 8
增持 78
减持 42
清仓 22
方向
标的
Δ市值
现股数(环比)
增持
VTI
VANGUARD INDEX FDS
+$14.1M
394,962
+2%
建仓
OKLO
OKLO INC
+$9.2M
82,804
建仓
CLS
CELESTICA INC
+$8.2M
33,119
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。
建仓
EBND
SPDR SERIES TRUST
+$7.8M
363,103
增持
VEU
VANGUARD INTL EQUITY INDEX F
+$7.8M
972,487
+3%
增持
—
NEBIUS GROUP N.V.
+$7.5M
67,262
+59955%
建仓
PRIM
PRIMORIS SVCS CORP
+$7.4M
53,882
清仓
SPIB
SPDR SER TR LEHMAN INTERMEDIATE TERM CR BD ETF
-$7.1M
0
-100%
增持
SCHX
SCHWAB STRATEGIC TR
+$6.8M
2,556,496
+3%
减持
—
SEAGATE TECHNOLOGY HLDNGS PL
+$6.8M
73,181
-0%
清仓
BSX
BOSTON SCIENTIFIC CORP
-$6.7M
0
-100%
建仓
RBRK
RUBRIK INC.
+$6.4M
78,031
清仓
CTAS
CINTAS CORP
-$5.8M
0
-100%
清仓
SFM
SPROUTS FMRS MKT INC COM
-$5.4M
0
-100%
建仓
BWX
SPDR SERIES TRUST
+$5.2M
224,315
清仓
HYD
MARKET VECTORS ETF HIGH YIELD MUNI INDEX
-$4.8M
0
-100%
建仓
LEVI
LEVI STRAUSS & CO NEW
+$4.7M
200,045
增持
BND
VANGUARD BD INDEX FDS
+$4.2M
451,957
+13%
增持
RBLX
ROBLOX CORP
+$4.2M
121,010
+1%
减持
JPM
JPMORGAN CHASE & CO.
-$3.9M
69,188
-23%
增持
CMI
CUMMINS INC
+$3.9M
38,499
+1%
增持
ENR
ENERGIZER HLDGS INC NEW
+$3.6M
233,892
+110%
增持
IJH
ISHARES TR
+$3.2M
603,101
+3%
减持
XLK
SELECT SECTOR SPDR TR
+$2.8M
87,007
-1%
增持
NVDA
NVIDIA CORPORATION
+$2.8M
81,552
+3%
减持
PDP
INVESCO EXCHANGE TRADED FD T
+$2.4M
307,398
-1%
减持
AAPL
APPLE INC
+$2.3M
54,005
-3%
增持
XLI
SELECT SECTOR SPDR TR
+$2.1M
134,652
+6%
建仓
FXB
INVESCO CURRENCYSHARES BRIT
+$2.0M
15,822
减持
SCCO
SOUTHERN COPPER CORP
+$2.0M
97,487
-0%
清仓
USDU
WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND
-$1.9M
0
-100%
增持
SPY
SPDR S&P 500 ETF TR
+$1.8M
34,176
+0%
增持
BIV
VANGUARD BD INDEX FDS
+$1.6M
209,149
+10%
增持
AVGO
BROADCOM INC
+$1.6M
18,996
+13%
增持
MSFT
MICROSOFT CORP
+$1.6M
23,287
+11%
增持
TSLA
TESLA INC
+$1.4M
4,617
+142%
增持
CAT
CATERPILLAR INC
+$1.4M
3,332
+701%
增持
DINO
HF SINCLAIR CORP
+$1.4M
121,376
+1%
减持
—
GARMIN LTD
+$1.4M
35,302
-0%
减持
VLO
VALERO ENERGY CORP
+$1.4M
37,571
-0%
减持
IJR
ISHARES TR
+$1.4M
150,720
-2%
增持
FR
FIRST INDL RLTY TR INC
+$1.4M
26,567
+50026%
减持
QTEC
FIRST TR EXCHANGE-TRADED FD
+$1.3M
99,739
-2%
减持
FXU
FIRST TR EXCHANGE TRADED FD
+$1.3M
466,984
-1%
增持
AGG
ISHARES TR
+$1.2M
134,400
+9%
增持
IRM
IRON MTN INC DEL
+$1.2M
11,823
+4868%
增持
NTRS
NORTHERN TR CORP
+$1.2M
8,780
+11014%
清仓
TJX
TJX COS INC NEW COM
-$1.2M
0
-100%
增持
CM
CANADIAN IMPERIAL BANK OF CO
+$1.1M
101,237
+3%
增持
VGSH
VANGUARD SCOTTSDALE FDS
+$1.1M
403,568
+5%
减持
PKG
PACKAGING CORP AMER
+$1.1M
37,610
-2%
增持
ALLY
ALLY FINL INC
+$1.1M
27,891
+21521%
增持
GOOGL
ALPHABET INC
+$1.1M
8,740
+46%
增持
EWC
ISHARES INC
+$1.1M
158,271
+3%
增持
JXN
JACKSON FINANCIAL INC
+$1.0M
10,302
+343300%
清仓
HON
HONEYWELL INTL INC
-$962.0K
0
-100%
减持
SPYG
SPDR SERIES TRUST
+$923.6K
146,563
-3%
减持
PSX
PHILLIPS 66
+$923.3K
51,921
-0%
增持
EMN
EASTMAN CHEM CO
-$922.5K
80,608
+0%
减持
FXO
FIRST TR EXCHANGE TRADED FD
+$915.0K
362,617
-1%
清仓
AJG
GALLAGHER ARTHUR J & CO COM
-$908.8K
0
-100%
增持
PIE
INVESCO EXCH TRADED FD TR II
+$901.2K
183,463
+7%
增持
DBEF
DBX ETF TR
+$898.4K
157,827
+5%
增持
CASY
CASEYS GEN STORES INC
+$897.9K
14,244
+2%
减持
TD
TORONTO DOMINION BK ONT
+$889.5K
127,037
-1%
增持
UPS
UNITED PARCEL SERVICE INC
-$866.3K
70,410
+5%
清仓
—
THOMSON REUTERS CORPORATION (USA)
-$840.3K
0
-100%
减持
CVS
CVS HEALTH CORP
+$806.6K
111,438
-0%
增持
AMZN
AMAZON COM INC
+$803.7K
36,917
+11%
减持
BBY
BEST BUY INC
+$798.0K
94,379
-2%
减持
FXR
FIRST TR EXCHANGE TRADED FD
+$789.7K
273,037
-1%
增持
BXP
BXP INC
+$786.6K
113,918
+0%
减持
QQQ
INVESCO QQQ TR
-$776.1K
1,499
-51%
增持
KRE
SPDR SERIES TRUST
+$720.1K
168,379
+1%
清仓
FTGC
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND
-$709.9K
0
-100%
减持
MSM
MSC INDL DIRECT INC
+$685.3K
92,028
-1%
增持
NOW
SERVICENOW INC
-$651.8K
6,752
+1%
减持
—
LYONDELLBASELL INDUSTRIES N
-$648.3K
73,337
-1%
增持
VCLT
VANGUARD SCOTTSDALE FDS
+$630.1K
66,368
+11%
增持
META
META PLATFORMS INC
+$617.9K
2,154
+65%
增持
SPLV
INVESCO EXCH TRADED FD TR II
+$615.2K
455,085
+1%
减持
VEA
VANGUARD TAX-MANAGED FDS
+$612.9K
339,856
-2%
增持
MUB
ISHARES TR
+$605.2K
56,504
+9%
减持
SWK
STANLEY BLACK & DECKER INC
+$595.4K
87,562
-1%
增持
EPU
ISHARES TR
+$578.9K
32,419
+11%
减持
SPYV
SPDR SERIES TRUST
+$567.3K
230,011
-1%
减持
CMS
CMS ENERGY CORP
+$555.0K
124,063
-1%
减持
FDN
FIRST TR EXCHANGE-TRADED FD
+$538.8K
78,736
-1%
减持
VWO
VANGUARD INTL EQUITY INDEX F
+$517.7K
147,399
-2%
增持
SRLN
SSGA ACTIVE ETF TR
+$515.9K
177,905
+8%
减持
HPQ
HP INC
+$506.5K
178,360
-1%
减持
IWB
ISHARES TR
+$503.0K
31,362
-3%
减持
DUK
DUKE ENERGY CORP NEW
+$487.1K
69,158
-0%
减持
IAU
ISHARES GOLD TR
+$471.9K
45,741
-0%
减持
GOOG
ALPHABET INC
-$469.3K
3,468
-53%
增持
PEP
PEPSICO INC
+$453.4K
41,179
+1%
增持
AXP
AMERICAN EXPRESS CO
+$431.5K
20,430
+3%
减持
FAF
FIRST AMERN FINL CORP
+$430.4K
139,657
-1%
减持
DOC
HEALTHPEAK PROPERTIES INC
+$392.2K
222,127
-1%
增持
JNK
SPDR SERIES TRUST
+$390.3K
184,798
+1%
增持
SNA
SNAP ON INC
+$383.1K
10,159
+1%
减持
MRK
MERCK & CO INC
+$379.9K
66,039
-1%
增持
DVY
ISHARES TR
+$376.6K
2,650
增持
WPC
WP CAREY INC
+$373.8K
68,673
+0%
增持
PIZ
INVESCO EXCH TRADED FD TR II
+$364.4K
100,197
+4%
增持
EPS
WISDOMTREE TR
+$361.8K
70,200
+0%
减持
TROW
PRICE T ROWE GROUP INC
+$361.5K
54,900
-1%
减持
TGT
TARGET CORP
-$350.7K
41,644
-0%
增持
LHX
L3HARRIS TECHNOLOGIES INC
+$350.1K
4,613
+9%
增持
ORCL
ORACLE CORP
+$345.5K
4,554
+6%
清仓
OILK
PROSHARES K-1 FREE CRUDE OIL ETF OF BENEF INTEREST
-$333.1K
0
-100%
清仓
GLD
SPDR GOLD ETF
-$332.6K
0
-100%
增持
EES
WISDOMTREE TR
+$313.8K
48,840
+3%
增持
GLW
CORNING INC
+$310.6K
4,568
+275%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$293.1K
1,612
+51%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$289.9K
2,655
+86%
增持
LLY
ELI LILLY & CO
+$284.4K
856
+81%
增持
PDBC
INVESCO ACTVELY MNGD ETC FD
+$262.8K
150,077
+12%
增持
IBND
SPDR SERIES TRUST
+$253.2K
245,863
+4%
增持
EZM
WISDOMTREE TR
+$252.2K
40,793
+3%
清仓
WM
WASTE MANAGEMENT INC
-$245.3K
0
-100%
增持
CTRE
CARETRUST REIT INC
+$243.4K
34,242
+11%
增持
IGSB
ISHARES TR
+$237.4K
649,506
+0%
增持
IYY
ISHARES TR
+$227.8K
10,411
+7%
清仓
VOE
VANGUARD MID-CAP VALUE ETF
-$222.3K
0
-100%
增持
EWI
ISHARES INC
+$219.3K
38,366
+4%
增持
DWM
WISDOMTREE TR
+$218.1K
66,955
+1%
减持
UNM
UNUM GROUP
-$211.8K
111,205
-1%
增持
—
UNILEVER PLC
-$211.2K
159,416
+1%
减持
EFA
ISHARES TR
+$202.0K
67,991
-1%
增持
EIS
ISHARES INC
+$201.7K
16,226
+8%
减持
PFE
PFIZER INC
+$191.9K
159,809
-1%
清仓
RDVY
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF
-$189.3K
0
-100%
清仓
INTU
INTUIT INC
-$188.2K
0
-100%
增持
HD
HOME DEPOT INC
+$179.9K
930
+73%
清仓
IGIB
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
-$179.6K
0
-100%
增持
GILD
GILEAD SCIENCES INC
+$179.4K
59,867
+1%
增持
LCII
LCI INDS
+$176.6K
75,807
+0%
增持
CF
CF INDS HLDGS INC
-$175.9K
101,223
+1%
增持
ABBV
ABBVIE INC
+$170.3K
2,119
+23%
增持
TFC
TRUIST FINL CORP
+$168.4K
22,524
+12%
清仓
PM
PHILIP MORRIS INTL INC
-$167.7K
0
-100%
减持
MBB
ISHARES TR
+$166.7K
170,043
-0%
增持
INDA
ISHARES TR
+$158.6K
125,484
+7%
清仓
VSS
VANGUARD FTSE ALL WORLD EX-US ETF
-$157.8K
0
-100%
增持
FXF
INVESCO CURRENCYSHARES SWISS
+$149.2K
19,557
+8%
清仓
KO
COCA COLA CO COM
-$148.7K
0
-100%
增持
UNH
UNITEDHEALTH GROUP INC
+$145.1K
676
+139%
清仓
DIS
DISNEY WALT CO COM
-$144.5K
0
-100%
增持
WMT
WALMART INC
+$142.2K
3,810
+49%
