小隐寺数据中心API 小隐寺主站

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

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 调仓2025-12-31 → 2026-03-31 · 共 49 项建仓 5增持 25减持 15清仓 4

方向

标的

Δ市值

现股数(环比)

增持

IFLR INNOVATOR ETFS TRUST

+$3.1M

67,772 +935%

减持

IAUG INNOVATOR ETFS TRUST

-$2.3M

14,030 -85%

清仓

UAUG INNOVATOR ETFS TRUST

-$2.3M

0 -100%

建仓

UFEB INNOVATOR ETFS TRUST

+$1.7M

46,987

增持

SFLR INNOVATOR ETFS TRUST

+$846.6K

228,117 +16%

增持

BND VANGUARD BD INDEX FDS

+$690.5K

168,593 +7%

增持

CGGR CAPITAL GROUP GROWTH ETF

-$597.8K

146,955 +0%

清仓

IJUL INNOVATOR ETFS TRUST

-$441.5K

0 -100%

增持

IEFA ISHARES TR

+$400.7K

117,641 +3%

清仓

DY DYCOM INDS INC

-$322.4K

0 -100%

增持

VO VANGUARD INDEX FDS

+$313.8K

28,156 +5%

建仓

UMAR INNOVATOR ETFS TRUST

+$299.3K

7,532

增持

CGMS CAPITAL GRP FIXED INCM ETF T

+$298.9K

139,358 +10%

建仓

BFRZ INNOVATOR ETFS TRUST

+$296.9K

11,263

增持

VOO VANGUARD INDEX FDS

-$296.8K

29,267 +3%

增持

VTEB VANGUARD MUN BD FDS

+$288.8K

105,626 +7%

清仓

UJUL INNOVATOR ETFS TRUST

-$283.0K

0 -100%

增持

BSCQ INVESCO EXCH TRD SLF IDX FD

+$238.6K

32,365 +61%

建仓

EJAN INNOVATOR ETFS TRUST

+$233.8K

6,892

增持

VB VANGUARD INDEX FDS

+$218.8K

23,623 +2%

建仓

GOOGL ALPHABET INC

+$213.1K

741

增持

XUSP INNOVATOR ETFS TRUST

-$211.8K

156,753 +4%

增持

BALT INNOVATOR ETFS TRUST

+$191.2K

87,940 +7%

减持

UDEC INNOVATOR ETFS TRUST

-$125.1K

10,679 -22%

增持

CGHM CAPITAL GRP FIXED INCM ETF T

+$120.8K

51,074 +11%

减持

MTZ MASTEC INC

-$80.2K

1,335 -43%

减持

SCHD SCHWAB STRATEGIC TR

+$75.7K

24,612 -1%

减持

AAPL APPLE INC

-$74.9K

3,900 -0%

增持

BSCS INVESCO EXCH TRD SLF IDX FD

+$67.5K

23,878 +17%

减持

MSFT MICROSOFT CORP

-$67.0K

564 -1%

增持

QFLR INNOVATOR ETFS TRUST

+$65.1K

9,316 +30%

增持

CGNG CAPITAL GROUP NEW GEOGRAPHY

+$61.1K

136,920 +3%

减持

PDEC INNOVATOR ETFS TRUST

-$59.8K

14,452 -7%

减持

IJAN INNOVATOR ETFS TRUST

-$56.6K

18,951 -8%

增持

VTI VANGUARD INDEX FDS

-$45.3K

3,235 +0%

增持

RFLR INNOVATOR ETFS TRUST

+$32.3K

36,097 +1%

增持

CGCB CAPITAL GRP FIXED INCM ETF T

+$25.3K

23,073 +5%

减持

SCHO SCHWAB STRATEGIC TR

-$21.5K

16,823 -5%

减持

IFEB INNOVATOR ETFS TRUST

-$21.1K

7,911 -7%

增持

IBIT ISHARES BITCOIN TRUST ETF

+$17.4K

17,849 +33%

增持

BSCR INVESCO EXCH TRD SLF IDX FD

+$13.4K

29,228 +3%

减持

BRK/B BERKSHIRE HATHAWAY INC DEL

-$10.6K

429 -0%

减持

HD HOME DEPOT INC

-$9.8K

628 -0%

减持

PRFZ INVESCO EXCHANGE TRADED FD T

-$8.6K

4,623 -4%

增持

AFL AFLAC INC

-$3.0K

6,524 +0%

增持

AMZN AMAZON COM INC

-$2.7K

1,287 +10%

减持

DIVO AMPLIFY ETF TR

-$1.7K

11,362 -1%

增持

BSJS INVESCO EXCH TRD SLF IDX FD

+$743

9,933 +2%

减持

DON WISDOMTREE TR

-$562

5,794 -2%

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。