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New Capital Management LP 13F 持仓明细(2026-03-31) · 小隐寺数据中心

New Capital Management LP

报告期 2026-03-31 · CIK 0001696731

持仓数

59

前50大市值合计

$403.4M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

DFAC DIMENSIONAL ETF TRUST

US CORE EQUITY 2

$99.4M

2,557,586

24.6%

DFAX DIMENSIONAL ETF TRUST

WORLD EX US CORE

$81.1M

2,387,805

20.1%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$51.4M

107,172

12.7%

AAPL APPLE INC

COM

$19.6M

77,393

4.9%

EBI RBB FUND TRUST

LONGVIEW ADVANTG

$12.3M

213,409

3.1%

BINC BLACKROCK ETF TRUST II

ISHARES FLEXIBLE

$11.2M

215,491

2.8%

DFSU DIMENSIONAL ETF TRUST

US SUSTAINABILTY

$10.2M

247,490

2.5%

IUSB ISHARES TR

CORE UNIVRSL USD

$9.0M

193,766

2.2%

PEP PEPSICO INC

COM

$8.2M

52,772

2.0%

DFSI DIMENSIONAL ETF TRUST

INTERNATIONAL

$7.6M

180,145

1.9%

IAGG ISHARES TR

CORE INTL AGGR

$7.6M

152,395

1.9%

STIP ISHARES TR

0-5 YR TIPS ETF

$5.3M

51,455

1.3%

GOOG ALPHABET INC

CAP STK CL C

$5.1M

17,933

1.3%

TFLO ISHARES TR

TRS FLT RT BD

$5.1M

100,678

1.3%

DFGR DIMENSIONAL ETF TRUST

GLOBAL REAL EST

$5.1M

190,634

1.3%

NVDA NVIDIA CORPORATION

COM

$5.0M

28,447

1.2%

IBIT ISHARES BITCOIN TRUST ETF

SHS BEN INT

$4.7M

121,723

1.2%

JBND J P MORGAN EXCHANGE TRADED F

ACTIVE BOND ETF

$4.4M

81,150

1.1%

VGMS VANGUARD MALVERN FDS

MULTI SECTOR

$4.3M

84,586

1.1%

JPIB J P MORGAN EXCHANGE TRADED F

INTL BD OPP ETF

$4.0M

84,106

1.0%

IAU ISHARES GOLD TR

ISHARES NEW

$3.9M

44,289

1.0%

CEMB ISHARES INC

JP MRG EM CRP BD

$3.8M

83,987

0.9%

GHYG ISHARES INC

US INTL HGH YLD

$3.8M

83,968

0.9%

ISHG ISHARES TR

3YRTB ETF

$3.7M

50,245

0.9%

LEMB ISHARES INC

JP MORGAN EM ETF

$3.7M

89,764

0.9%

MSFT MICROSOFT CORP

COM

$3.1M

8,340

0.8%

DFSE DIMENSIONAL ETF TRUST

EMERGING MARKETS

$2.9M

68,277

0.7%

LQD ISHARES TR

IBOXX INV CP ETF

$2.8M

25,699

0.7%

VT VANGUARD INTL EQUITY INDEX F

TT WRLD ST ETF

$1.5M

10,523

0.4%

YUM YUM BRANDS INC

COM

$1.3M

8,662

0.3%

KIM KIMCO REALTY CORP

COM

$971.9K

43,254

0.2%

META META PLATFORMS INC

CL A

$957.8K

1,674

0.2%

MA MASTERCARD INCORPORATED

CL A

$926.9K

1,855

0.2%

AMZN AMAZON COM INC

COM

$921.9K

4,426

0.2%

GOOGL ALPHABET INC

CAP STK CL A

$886.9K

3,084

0.2%

COST COSTCO WHOLESALE CORPORATION

COM

$859.2K

862

0.2%

NFLX NETFLIX INC.

COM

$709.6K

7,380

0.2%

ABBV ABBVIE INC

COM

$707.9K

3,255

0.2%

ACWI ISHARES TR

MSCI ACWI ETF

$633.0K

4,575

0.2%

— EXXON MOBIL CORP

COM

$569.2K

3,355

0.1%

AOR ISHARES TR

CORE 60/40 BALAN

$561.1K

8,720

0.1%

AVGO BROADCOM INC

COM

$538.8K

1,741

0.1%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$521.5K

802

0.1%

YUMC YUM CHINA HLDGS INC

COM

$431.8K

8,853

0.1%

VUSB VANGUARD BD INDEX FDS

VANGUARD ULTRA

$420.5K

8,447

0.1%

ICSH ISHARES TR

ULTRA SHORT DUR

$412.5K

8,149

0.1%

MELI MERCADOLIBRE INC

COM

$351.0K

203

0.1%

WBD WARNER BROS DISCOVERY INC

COM SER A

$348.7K

12,700

0.1%

SGOV ISHARES TR

0-3 MNTH TREASRY

$319.6K

3,175

0.1%

AOA ISHARES TR

CORE 80/20 AGGRE

$318.3K

3,597

0.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

68%前 6 大占比

DFAC24.6%DFAX20.1%BRK/B12.7%AAPL4.9%EBI3.1%BINC2.8%