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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 11
增持 10
减持 112
清仓 17
方向
标的
Δ市值
现股数(环比)
清仓
RBLX
ROBLOX CORP
-$16.8M
0
-100%
减持
PDP
INVESCO EXCHANGE TRADED FD T
-$12.4M
205,401
-33%
减持
SPLV
INVESCO EXCH TRADED FD TR II
-$11.4M
308,174
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。
-32%
减持
VTI
VANGUARD INDEX FDS
-$11.3M
352,810
-11%
清仓
—
UNILEVER PLC
-$9.5M
0
-100%
减持
—
SEAGATE TECHNOLOGY HLDNGS PL
-$8.4M
32,365
-56%
减持
FDN
FIRST TR EXCHANGE-TRADED FD
-$7.8M
53,004
-33%
减持
QTEC
FIRST TR EXCHANGE-TRADED FD
-$7.7M
66,164
-34%
清仓
—
NEBIUS GROUP N.V.
-$7.6M
0
-100%
减持
SPY
SPDR S&P 500 ETF TR
-$7.2M
22,850
-33%
减持
FXU
FIRST TR EXCHANGE TRADED FD
-$7.2M
312,244
-33%
减持
IJH
ISHARES TR
-$7.0M
489,537
-19%
减持
IGSB
ISHARES TR
-$6.9M
520,506
-20%
减持
FXO
FIRST TR EXCHANGE TRADED FD
-$6.9M
242,392
-33%
减持
OKLO
OKLO INC
-$6.7M
34,768
-58%
减持
FXR
FIRST TR EXCHANGE TRADED FD
-$6.7M
183,299
-33%
建仓
UL
UNILEVER PLC
+$6.5M
100,144
清仓
RBRK
RUBRIK INC.
-$6.4M
0
-100%
减持
SCHX
SCHWAB STRATEGIC TR
-$6.1M
2,276,685
-11%
减持
JPM
JPMORGAN CHASE & CO.
-$6.0M
49,169
-29%
减持
VEA
VANGUARD TAX-MANAGED FDS
-$5.4M
239,383
-30%
减持
JNK
SPDR SERIES TRUST
-$5.4M
130,687
-29%
减持
MUB
ISHARES TR
-$5.4M
5,804
-90%
减持
VEU
VANGUARD INTL EQUITY INDEX F
-$5.4M
870,639
-10%
减持
VGSH
VANGUARD SCOTTSDALE FDS
-$5.3M
314,964
-22%
建仓
TER
TERADYNE INC
+$5.0M
26,021
减持
IJR
ISHARES TR
-$4.8M
109,011
-28%
建仓
VMBS
VANGUARD SCOTTSDALE FDS
+$4.8M
101,013
减持
SPYG
SPDR SERIES TRUST
-$4.5M
101,231
-31%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$4.3M
47,672
-27%
减持
CLS
CELESTICA INC
-$4.3M
13,152
-60%
减持
NVDA
NVIDIA CORPORATION
-$4.1M
59,710
-27%
减持
MSFT
MICROSOFT CORP
-$4.0M
16,594
-29%
减持
AGG
ISHARES TR
-$3.7M
97,591
-27%
减持
—
GARMIN LTD
-$3.6M
24,886
-30%
减持
CF
CF INDS HLDGS INC
-$3.5M
71,811
-29%
减持
SPYV
SPDR SERIES TRUST
-$3.5M
163,266
-29%
建仓
TSN
TYSON FOODS INC
+$3.4M
58,459
减持
IP
INTERNATIONAL PAPER CO
-$3.4M
130,247
-29%
减持
AAPL
APPLE INC
-$3.4M
38,032
-30%
减持
MBB
ISHARES TR
-$3.3M
135,623
-20%
减持
IWB
ISHARES TR
-$3.2M
22,086
-30%
减持
BND
VANGUARD BD INDEX FDS
-$3.1M
411,808
-9%
减持
AVGO
BROADCOM INC
-$3.0M
9,505
-50%
减持
BXP
BXP INC
-$3.0M
81,452
-28%
减持
MSM
MSC INDL DIRECT INC
-$3.0M
65,613
-29%
减持
KRE
SPDR SERIES TRUST
-$2.9M
119,171
-29%
减持
CMS
CMS ENERGY CORP
-$2.9M
88,468
-29%
减持
FAF
FIRST AMERN FINL CORP
-$2.9M
99,192
-29%
减持
PRIM
PRIMORIS SVCS CORP
-$2.9M
36,610
-32%
减持
DUK
DUKE ENERGY CORP NEW
-$2.8M
49,047
-29%
减持
CASY
CASEYS GEN STORES INC
-$2.7M
9,620
-32%
增持
NOW
SERVICENOW INC
-$2.7M
22,728
+237%
减持
BBY
BEST BUY INC
-$2.7M
67,033
-29%
减持
PKG
PACKAGING CORP AMER
-$2.6M
26,924
-28%
增持
XLK
SELECT SECTOR SPDR TR
-$2.6M
152,482
+75%
减持
ENR
ENERGIZER HLDGS INC NEW
-$2.5M
164,909
-29%
减持
UNM
UNUM GROUP
-$2.5M
78,831
-29%
减持
CMI
CUMMINS INC
-$2.5M
27,013
-30%
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$2.4M
103,620
-30%
减持
SPHY
SPDR SERIES TRUST
-$2.4M
347,017
-22%
减持
DINO
HF SINCLAIR CORP
-$2.4M
86,362
-29%
减持
PSX
PHILLIPS 66
-$2.3M
36,805
-29%
减持
AMZN
AMAZON COM INC
-$2.2M
25,624
-31%
减持
IBND
SPDR SERIES TRUST
-$2.2M
179,491
-27%
减持
SRLN
SSGA ACTIVE ETF TR
-$2.1M
128,999
-27%
减持
CVS
CVS HEALTH CORP
-$2.1M
79,808
-28%
减持
EBND
SPDR SERIES TRUST
-$2.1M
266,466
-27%
减持
VLO
VALERO ENERGY CORP
-$2.1M
26,694
-29%
减持
SWK
STANLEY BLACK & DECKER INC
-$1.9M
61,847
-29%
减持
SCCO
SOUTHERN COPPER CORP
-$1.9M
69,484
-29%
减持
XLI
SELECT SECTOR SPDR TR
-$1.8M
122,016
-9%
减持
PRU
PRUDENTIAL FINL INC
-$1.8M
60,797
-27%
减持
CM
CANADIAN IMPERIAL BANK OF CO
-$1.8M
69,911
-31%
减持
EFA
ISHARES TR
-$1.7M
47,911
-30%
减持
LEVI
LEVI STRAUSS & CO NEW
-$1.7M
141,925
-29%
减持
PIE
INVESCO EXCH TRADED FD TR II
-$1.7M
116,778
-36%
清仓
IYY
ISHARES TR
-$1.7M
0
-100%
减持
DOC
HEALTHPEAK PROPERTIES INC
-$1.7M
159,375
-28%
减持
AXP
AMERICAN EXPRESS CO
-$1.7M
13,787
-33%
减持
TD
TORONTO DOMINION BK ONT
-$1.7M
89,960
-29%
减持
TROW
PRICE T ROWE GROUP INC
-$1.6M
39,084
-29%
减持
PIZ
INVESCO EXCH TRADED FD TR II
-$1.6M
64,307
-36%
减持
PEP
PEPSICO INC
-$1.6M
29,232
-29%
减持
CSCO
CISCO SYS INC
-$1.5M
81,852
-28%
减持
WPC
WP CAREY INC
-$1.5M
48,897
-29%
减持
SNY
SANOFI SA
-$1.5M
82,512
-29%
减持
BIV
VANGUARD BD INDEX FDS
-$1.5M
190,950
-9%
减持
EMN
EASTMAN CHEM CO
-$1.4M
57,363
-29%
清仓
FR
FIRST INDL RLTY TR INC
-$1.4M
0
-100%
减持
GILD
GILEAD SCIENCES INC
-$1.4M
43,082
-28%
减持
—
LYONDELLBASELL INDUSTRIES N
-$1.4M
51,823
-29%
减持
AMGN
AMGEN INC
-$1.3M
18,689
-29%
建仓
GSK
GSK PLC
+$1.3M
26,420
增持
—
EXXON MOBIL CORP
+$1.2M
13,289
+306%
清仓
IRM
IRON MTN INC DEL
-$1.2M
0
-100%
减持
TSLA
TESLA INC
-$1.1M
2,012
-56%
建仓
EWY
ISHARES INC
+$1.1M
11,495
减持
SNA
SNAP ON INC
-$1.0M
7,205
-29%
减持
UPS
UNITED PARCEL SERVICE INC
-$1.0M
49,167
-30%
减持
GAP
GAP INC
-$933.8K
203,373
-29%
增持
GS
GOLDMAN SACHS GROUP INC
+$853.4K
1,211
+357%
减持
TGT
TARGET CORP
-$824.4K
29,781
-28%
减持
EWI
ISHARES INC
-$681.1K
24,149
-37%
增持
HPQ
HP INC
-$649.8K
188,820
+6%
增持
DWM
WISDOMTREE TR
+$631.9K
73,669
+10%
减持
PFE
PFIZER INC
-$619.9K
138,637
-13%
减持
EPOL
ISHARES TR
-$599.9K
34,896
-39%
增持
EPS
WISDOMTREE TR
+$584.8K
76,551
+9%
减持
EPU
ISHARES TR
-$556.5K
19,865
-39%
减持
LCII
LCI INDS
-$545.3K
53,701
-29%
减持
EIS
ISHARES INC
-$541.5K
9,870
-39%
清仓
VTV
VANGUARD INDEX FDS
-$529.3K
0
-100%
减持
VCLT
VANGUARD SCOTTSDALE FDS
-$527.0K
60,995
-8%
减持
BWX
SPDR SERIES TRUST
-$490.6K
207,217
-8%
减持
DBEF
DBX ETF TR
-$488.4K
142,132
-10%
减持
ORCL
ORACLE CORP
-$431.9K
4,355
-4%
减持
META
META PLATFORMS INC
-$428.0K
1,748
-19%
减持
EWC
ISHARES INC
-$415.4K
140,648
-11%
清仓
HD
HOME DEPOT INC
-$376.8K
0
-100%
清仓
DVY
ISHARES TR
-$376.6K
0
-100%
清仓
NFLX
NETFLIX INC
-$363.3K
0
-100%
清仓
IVW
ISHARES TR
-$343.2K
0
-100%
增持
EZM
WISDOMTREE TR
+$334.0K
45,249
+11%
增持
EES
WISDOMTREE TR
+$329.2K
53,713
+10%
减持
INDA
ISHARES TR
-$325.0K
114,851
-8%
建仓
—
MAGNUM ICE CREAM CO NV
+$324.9K
20,496
减持
T
AT&T INC
-$294.3K
28,615
-20%
减持
MRK
MERCK & CO INC
-$289.0K
49,912
-24%
建仓
WM
WASTE MGMT INC DEL
+$287.8K
1,310
清仓
COST
COSTCO WHSL CORP NEW
-$266.6K
0
-100%
减持
HYS
PIMCO ETF TR
-$250.8K
24,792
-9%
建仓
ITT
ITT INC
+$247.3K
1,425
建仓
HON
HONEYWELL INTL INC
+$236.6K
1,213
清仓
PG
PROCTER AND GAMBLE CO
-$236.3K
0
-100%
减持
CAT
CATERPILLAR INC
+$223.3K
3,165
-5%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$220.3K
1,174
-27%
建仓
MU
MICRON TECHNOLOGY INC
+$214.1K
750
清仓
VOT
VANGUARD INDEX FDS
-$213.0K
0
-100%
清仓
AVEM
AMERICAN CENTY ETF TR
-$210.2K
0
-100%
减持
QQQ
INVESCO QQQ TR
-$208.9K
1,125
-25%
减持
PDBC
INVESCO ACTVELY MNGD ETC FD
-$206.0K
136,568
-9%
清仓
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$203.6K
0
-100%
减持
FXF
INVESCO CURRENCYSHARES SWISS
-$197.2K
17,725
-9%
减持
GOOGL
ALPHABET INC
+$196.6K
7,416
-15%
减持
NTRS
NORTHERN TR CORP
-$190.8K
7,255
-17%
增持
DEM
WISDOMTREE TR
+$181.9K
33,370
+11%
减持
USFR
WISDOMTREE TR
-$180.2K
10,886
-25%
减持
PGX
INVESCO EXCH TRADED FD TR II
-$173.8K
136,571
-7%
减持
SMMU
PIMCO ETF TR
-$172.8K
24,237
-12%
