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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 27
增持 60
减持 53
清仓 10
方向
标的
Δ市值
现股数(环比)
减持
QTEC
FIRST TR EXCHANGE-TRADED FD
-$14.9M
1,459
-98%
清仓
FXR
FIRST TR EXCHANGE TRADED FD
-$14.6M
0
-100%
清仓
FXO
FIRST TR EXCHANGE TRADED FD
-$14.6M
0
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。
-100%
清仓
FXU
FIRST TR EXCHANGE TRADED FD
-$14.1M
0
-100%
减持
FDN
FIRST TR EXCHANGE-TRADED FD
-$13.9M
1,468
-97%
减持
VGSH
VANGUARD SCOTTSDALE FDS
-$11.9M
113,115
-64%
减持
PDP
INVESCO EXCHANGE TRADED FD T
-$10.9M
108,116
-47%
建仓
IGIB
ISHARES TR
+$9.5M
178,554
减持
SPLV
INVESCO EXCH TRADED FD TR II
-$8.8M
180,524
-41%
建仓
FBT
FIRST TR EXCHANGE-TRADED FD
+$8.2M
40,885
建仓
FTGC
FIRST TR EXCHANGE TRAD FD VI
+$8.2M
285,877
建仓
FTXR
FIRST TR EXCHANGE TRADED FD
+$8.0M
209,809
建仓
FTXN
FIRST TR EXCHANGE TRADED FD
+$8.0M
206,005
建仓
OILK
PROSHARES TR
+$7.8M
144,858
建仓
MISL
FIRST TR EXCHANGE-TRADED FD
+$7.6M
170,833
建仓
FTXL
FIRST TR EXCHANGE TRADED FD
+$7.6M
51,316
增持
PIE
INVESCO EXCH TRADED FD TR II
+$7.0M
373,168
+220%
建仓
WTRG
ESSENTIAL UTILS INC
+$6.6M
163,994
建仓
EWZ
ISHARES INC
+$6.4M
166,616
清仓
INDA
ISHARES TR
-$6.2M
0
-100%
减持
CMI
CUMMINS INC
-$6.2M
14,157
-48%
增持
PIZ
INVESCO EXCH TRADED FD TR II
+$6.1M
187,285
+191%
清仓
IBND
SPDR SERIES TRUST
-$5.8M
0
-100%
增持
—
LYONDELLBASELL INDUSTRIES NV
+$5.7M
98,481
+90%
清仓
AXP
AMERICAN EXPRESS CO
-$5.1M
0
-100%
建仓
CWB
SPDR SERIES TRUST
+$4.7M
51,207
减持
SCCO
SOUTHERN COPPER CORP
-$4.6M
31,442
-55%
增持
GOOGL
ALPHABET INC
+$4.4M
23,491
+217%
建仓
FCX
FREEPORT MCMORAN INC
+$4.1M
69,325
减持
CF
CF INDUSTRIES HOLD
+$3.5M
69,941
-3%
清仓
NOW
SERVICENOW INC
-$3.5M
0
-100%
建仓
CMCSA
COMCAST CORP NEW
+$3.2M
111,832
增持
IGSB
ISHARES TR
+$3.0M
580,167
+11%
增持
EIS
ISHARES INC
+$2.8M
33,191
+236%
增持
TER
TERADYNE INC
+$2.7M
26,221
+1%
增持
EPOL
ISHARES TR
+$2.7M
106,983
+207%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$2.7M
47,318
-1%
增持
EWY
ISHARES INC
+$2.6M
30,490
+165%
增持
EWI
ISHARES INC
+$2.5M
71,983
+198%
增持
VEU
VANGUARD INTL EQUITY INDEX F
+$2.5M
886,209
+2%
清仓
OKLO
OKLO INC
-$2.5M
0
-100%
增持
EPU
ISHARES TR
+$2.3M
46,655
+135%
增持
CAT
CATERPILLAR INC
+$2.2M
5,629
+78%
增持
EMN
EASTMAN CHEM CO
+$2.1M
76,069
+33%
减持
VLO
VALERO ENERGY CORP
+$2.1M
26,150
-2%
增持
TSN
TYSON FOODS INC
+$2.1M
85,622
+46%
减持
PSX
PHILLIPS 66
+$1.9M
36,288
-1%
增持
CASY
CASEYS GEN STORES INC
+$1.8M
9,714
+1%
清仓
IHY
VANECK ETF TRUST
-$1.6M
0
-100%
增持
MSFT
MICROSOFT CORP
-$1.6M
17,391
+5%
减持
BXP
BXP INC
-$1.4M
79,545
-2%
增持
VTI
VANGUARD INDEX FDS
-$1.4M
364,503
+3%
减持
—
SEAGATE TECHNOLOGY HLDNGS PL
+$1.3M
26,155
-19%
减持
DINO
HF SINCLAIR CORP
+$1.3M
84,500
-2%
增持
BND
VANGUARD BD INDEX FDS
+$1.2M
431,128
+5%
增持
XLI
SELECT SECTOR SPDR TR
+$1.2M
124,703
+2%
增持
XLK
SELECT SECTOR SPDR TR
-$1.2M
155,960
+2%
增持
JPM
JPMORGAN CHASE & CO
-$1.2M
49,768
+1%
增持
VWOB
VANGUARD WHITEHALL FDS
+$1.2M
42,344
+78%
增持
IJH
ISHARES TR
+$1.1M
495,469
+1%
建仓
OUNZ
VANECK MERK GOLD ETF
+$1.1M
25,500
建仓
GLD
SPDR GOLD TR
+$1.1M
2,611
减持
SPYG
SPDR SERIES TRUST
-$1.1M
99,555
-2%
减持
PRU
PRUDENTIAL FINL INC
-$1.0M
59,820
-2%
增持
SCHX
SCHWAB STRATEGIC TR
-$964.5K
2,351,837
+3%
减持
UL
UNILEVER PLC
-$900.6K
99,155
-1%
增持
—
EXXON MOBIL CORP
+$890.8K
14,676
+10%
增持
PRIM
PRIMORIS SVCS CORP
+$735.3K
36,913
+1%
减持
MRK
MERCK & CO INC
+$695.1K
49,454
-1%
减持
CVS
CVS HEALTH CORP
-$688.0K
78,607
-2%
增持
NVDA
NVIDIA CORPORATION
+$669.0K
67,689
+13%
减持
DUK
DUKE ENERGY CORP NEW
+$654.8K
48,905
-0%
减持
—
GARMIN LTD
+$654.7K
24,580
-1%
减持
HPQ
HP INC
-$645.9K
185,374
-2%
减持
TGT
TARGET CORP
+$644.2K
29,335
-1%
减持
ENR
ENERGIZER HLDGS INC
-$627.1K
161,567
-2%
增持
PDBC
INVESCO ACTVELY MNGD ETC FD
+$623.4K
140,471
+3%
减持
IP
INTERNATIONAL PAPER CO
-$585.1K
127,320
-2%
减持
AGG
ISHARES TR
-$580.5K
92,343
-5%
增持
BIV
VANGUARD BD INDEX FDS
+$566.0K
200,015
+5%
减持
TROW
PRICE T ROWE GROUP INC
-$547.2K
38,320
-2%
减持
GILD
GILEAD SCIENCES INC
+$541.0K
41,823
-3%
减持
CMS
CMS ENERGY CORP
+$532.7K
86,611
-2%
增持
QQQ
INVESCO QQQ TR
+$528.5K
2,113
+88%
减持
JNK
SPDR SERIES TRUST
-$491.0K
127,591
-2%
减持
IWB
ISHARES TR
-$483.0K
21,777
-1%
建仓
COST
COSTCO WHOLESALE CORPORATION
+$482.3K
484
增持
HYS
PIMCO ETF TR
+$452.0K
30,050
+21%
增持
AAPL
APPLE INC
+$450.0K
42,513
+12%
减持
EBND
SPDR SERIES TRUST
-$442.8K
254,437
-5%
增持
GLW
CORNING INC
+$437.4K
7,042
+19%
减持
MSM
MSC INDL DIRECT INC
+$401.2K
64,152
-2%
减持
AMGN
AMGEN INC
+$397.8K
18,516
-1%
减持
PFE
PFIZER INC
+$395.0K
137,002
-1%
减持
UNM
UNUM GROUP
-$393.5K
78,267
-1%
增持
DBEF
DBX ETF TR
+$381.8K
146,150
+3%
建仓
NFLX
NETFLIX INC.
+$375.2K
3,902
增持
CM
CANADIAN IMPERIAL BANK OF CO
+$372.6K
70,789
+1%
减持
LEVI
LEVI STRAUSS & CO NEW
-$371.4K
139,107
-2%
建仓
TSM
TAIWAN SEMICONDUCTOR MANUFAC
+$363.0K
1,074
减持
GAP
GAP INC
-$325.1K
201,704
-1%
清仓
—
MAGNUM ICE CREAM CO NV
-$324.9K
0
-100%
减持
SRLN
SSGA ACTIVE ETF TR
-$303.2K
125,078
-3%
建仓
CVX
CHEVRON CORPORATION
+$301.7K
1,458
增持
FIXD
FIRST TR EXCHNG TRADED FD VI
+$297.3K
42,927
+21%
建仓
KO
COCA COLA CO
+$290.3K
3,817
增持
GOOG
ALPHABET INC
+$278.8K
3,349
+54%
建仓
TJX
TJX COS INC NEW
+$274.9K
1,721
减持
SPHY
SPDR SERIES TRUST
-$273.4K
340,503
-2%
减持
PEP
PEPSICO INC
+$273.3K
28,777
-2%
增持
DWM
WISDOMTREE TR
+$272.0K
76,369
+4%
建仓
PG
PROCTER & GAMBLE CO
+$271.6K
1,880
增持
PGX
INVESCO EXCH TRADED FD TR II
+$268.2K
165,744
+21%
建仓
GEV
GE VERNOVA INC
+$263.6K
302
建仓
AMAT
APPLIED MATLS INC
+$263.5K
771
减持
BBY
BEST BUY INC
-$260.2K
65,830
-2%
减持
FAF
FIRST AMERN FINL CORP
-$258.1K
96,803
-2%
减持
SWK
STANLEY BLACK & DECKER INC
-$257.0K
61,034
-1%
增持
EWC
ISHARES INC
+$250.4K
143,010
+2%
建仓
LRCX
LAM RESEARCH CORP
+$248.7K
1,164
增持
META
META PLATFORMS INC
+$244.5K
2,444
+40%
增持
JPST
J P MORGAN EXCHANGE TRADED F
+$241.4K
33,535
+17%
增持
LHX
L3HARRIS TECHNOLOGIES INC
+$240.7K
4,411
+1%
增持
VMBS
VANGUARD SCOTTSDALE FDS
+$229.7K
106,186
+5%
增持
GSK
GSK PLC
+$229.0K
27,626
+5%
增持
T
AT&T INC
+$218.9K
32,069
+12%
建仓
PM
PHILIP MORRIS INTL INC
+$217.3K
1,314
建仓
TMO
THERMO FISHER SCIENTIFIC INC
+$214.8K
437
增持
JNJ
JOHNSON & JOHNSON
+$212.9K
2,410
+33%
增持
EES
WISDOMTREE TR
+$193.8K
56,017
+4%
减持
IAU
ISHARES GOLD TR
+$193.0K
38,031
-2%
增持
WMT
WALMART INC
+$190.8K
5,045
+29%
增持
ORCL
ORACLE CORP
-$188.2K
4,491
+3%
减持
TD
TORONTO DOMINION BK ONT
-$180.6K
88,882
-1%
增持
VCLT
VANGUARD SCOTTSDALE FDS
+$179.7K
64,323
+5%
减持
IJR
ISHARES TR
+$176.5K
106,809
-2%
增持
DEM
WISDOMTREE TR
+$170.9K
34,809
+4%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$165.6K
1,577
+34%
增持
AMZN
AMAZON COM INC
-$159.6K
27,632
+8%
增持
EZM
WISDOMTREE TR
+$155.1K
47,274
+4%
增持
CLS
CELESTICA INC
-$149.1K
13,273
+1%
增持
MU
MICRON TECHNOLOGY INC
+$149.1K
1,075
+43%
减持
PKG
PACKAGING CORP AMER
+$148.4K
26,863
-0%
减持
SPYV
SPDR SERIES TRUST
-$143.9K
161,386
-1%
增持
BWX
SPDR SERIES TRUST
+$137.9K
218,975
+6%
增持
—
LINDE PLC
+$135.4K
760
+34%
减持
UPS
UNITED PARCEL SVCS INC
-$135.3K
48,197
-2%
减持
WPC
WP CAREY INC
+$129.6K
48,214
-1%
减持
LLY
ELI LILLY & CO
-$129.0K
694
-3%
减持
SNA
SNAP ON INC
+$120.0K
7,166
-1%
