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NewCorp Financial Services, Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心
NewCorp Financial Services, Inc.
报告期 2026-03-31 · CIK 0002110453
持仓数
50
前50大市值合计
$115.4M
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*
VOO
VANGUARD INDEX FDS
S&P 500 ETF SHS
$17.5M
29,267
15.2%
BND
VANGUARD BD INDEX FDS
TOTAL BND MRKT
$12.4M
168,593
10.8%
IEFA
ISHARES TR
CORE MSCI EAFE
$10.7M
117,641
9.2%
VO
VANGUARD INDEX FDS
MID CAP ETF
$8.1M
28,156
7.0%
SFLR
INNOVATOR ETFS TRUST
QUITY MANAGD FLR
$8.1M
228,117
7.0%
XUSP
INNOVATOR ETFS TRUST
UNCAPPED ACCLRTD
$6.9M
156,753
6.0%
VB
VANGUARD INDEX FDS
SMALL CP ETF
$6.2M
23,623
5.4%
CGGR
CAPITAL GROUP GROWTH ETF
SHS CREATION UNI
$5.9M
146,955
5.1%
VTEB
VANGUARD MUN BD FDS
TAX EXEMPT BD
$5.3M
105,626
4.6%
CGNG
CAPITAL GROUP NEW GEOGRAPHY
SHS
$4.3M
136,920
3.7%
CGMS
CAPITAL GRP FIXED INCM ETF T
US MULTI-SECTOR
$3.8M
139,358
3.3%
IFLR
INNOVATOR ETFS TRUST
INTERNATIONAL DE
$3.4M
67,772
3.0%
BALT
INNOVATOR ETFS TRUST
DEFINED WLT SHLD
$2.9M
87,940
2.6%
UFEB
INNOVATOR ETFS TRUST
US EQT ULTRA BFR
$1.7M
46,987
1.5%
CGHM
CAPITAL GRP FIXED INCM ETF T
MUNICIPAL HIGH I
$1.3M
51,074
1.1%
RFLR
INNOVATOR ETFS TRUST
US SMALL CAP MNG
$1.0M
36,097
0.9%
VTI
VANGUARD INDEX FDS
TOTAL STK MKT
$1.0M
3,235
0.9%
AAPL
APPLE INC
COM
$989.7K
3,900
0.9%
SCMB
SCHWAB STRATEGIC TR
MUN BD ETF
$895.3K
35,138
0.8%
VIG
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
$802.8K
3,733
0.7%
SCHD
SCHWAB STRATEGIC TR
US DIVIDEND EQ
$755.1K
24,612
0.7%
AFL
AFLAC INC
COM
$715.8K
6,524
0.6%
IJAN
INNOVATOR ETFS TRUST
INTRNL DEV JAN
$687.5K
18,951
0.6%
IBIT
ISHARES BITCOIN TRUST ETF
SHS BEN INT
$685.8K
17,849
0.6%
BSCQ
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
$632.1K
32,365
0.5%
PDEC
INNOVATOR ETFS TRUST
US EQTY PWR BUF
$614.2K
14,452
0.5%
CGCB
CAPITAL GRP FIXED INCM ETF T
CORE BOND ETF
$605.9K
23,073
0.5%
BSCR
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
$573.6K
29,228
0.5%
DIVO
AMPLIFY ETF TR
CWP ENHANCED DIV
$509.6K
11,362
0.4%
BSCS
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
$487.7K
23,878
0.4%
MTZ
MASTEC INC
COM
$429.5K
1,335
0.4%
UOCT
INNOVATOR ETFS TRUST
US EQTY ULTRA B
$417.7K
10,922
0.4%
UDEC
INNOVATOR ETFS TRUST
US EQTY ULTRA B
$414.8K
10,679
0.4%
SCHO
SCHWAB STRATEGIC TR
SHT TM US TRES
$408.3K
16,823
0.4%
IAUG
INNOVATOR ETFS TRUST
INTL DEVELOPED
$402.0K
14,030
0.3%
QFLR
INNOVATOR ETFS TRUST
NASDAQ 100 MANA
$310.2K
9,316
0.3%
DON
WISDOMTREE TR
US MIDCAP DIVID
$304.4K
5,794
0.3%
IOCT
INNOVATOR ETFS TRUST
INTERNATIONAL DV
$300.4K
8,572
0.3%
UMAR
INNOVATOR ETFS TRUST
US EQT ULTRA BF
$299.3K
7,532
0.3%
BFRZ
INNOVATOR ETFS TRUST
EQUITY MNGD 100
$296.9K
11,263
0.3%
AMZN
AMAZON COM INC
COM
$268.0K
1,287
0.2%
SCHY
SCHWAB STRATEGIC TR
INTERNL DIVID
$261.7K
8,267
0.2%
IFEB
INNOVATOR ETFS TRUST
INTL DEVELOPED P
$235.8K
7,911
0.2%
EJAN
INNOVATOR ETFS TRUST
EMRGNG MKT JAN
$233.8K
6,892
0.2%
BSJS
INVESCO EXCH TRD SLF IDX FD
INVSCO 28 HYCORP
$215.4K
9,933
0.2%
GOOGL
ALPHABET INC
CAP STK CL A
$213.1K
741
0.2%
PRFZ
INVESCO EXCHANGE TRADED FD T
RAFI US 1500
$212.1K
4,623
0.2%
MSFT
MICROSOFT CORP
COM
$208.8K
564
0.2%
HD
HOME DEPOT INC
COM
$206.5K
628
0.2%
BRK/B
BERKSHIRE HATHAWAY INC DEL
CL B NEW
$205.6K
429
0.2%
* 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
55%
前 6 大占比
VOO
15.2%
BND
10.8%
IEFA
9.2%
VO
7.0%
SFLR
7.0%
XUSP
6.0%
其他
44.8%
