CIK: 0001989988
申报总市值
US$3.0亿
申报季度: 2026-03-31 · 持股只数: 312
New Republic Capital, LLC在最新一期 13F 报告中披露了 312 项持股，申报期为 2026-03-31，总持股市值约为 US$3.0亿，季度换手率为 36.1%。
New Republic Capital, LLC 目前披露的持仓，Herfindahl 集中度指数为 0.018——换算下来相当于约 55 个等权重仓位，明显低于其实际披露的 312 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 2.17），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 61%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
加仓 QLTY
+22.8% US$247.5万
减仓 MSFT
-38.4% -US$736.8万
减仓 NVDA
-42.1% -US$632.5万
减仓 GOOG
-40.0% -US$579.1万
加仓 EMLP
+17.9% US$186.4万
加仓 IWV
+42.2% US$171.7万
仅显示前 200 大持股（共 312 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QLTY | Gmo U.s. Quality ETF | ETF-其他 | 6.17% | +1.95% | +22.77% | |
| 2 | MS | Morgan Stanley | 股票-金融 | 5.77% | +0.83% | -0.25% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.61% | -0.82% | -30.91% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.55% | — | +10.36% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.66% | -0.26% | -24.24% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 2.52% | -1.16% | -42.06% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.49% | — | +3.10% | |
| 8 | EMLP | First Trust North American E | ETF-其他 | 2.38% | +0.99% | +17.89% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.37% | -1.05% | -40.00% | |
| 10 | DMBS | Doubleline Mortgage ETF | ETF-其他 | 2.31% | +0.85% | +25.98% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 2.22% | -1.50% | -38.37% | |
| 12 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 2.18% | +0.91% | +42.17% | |
| 13 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 1.98% | +0.75% | +22.30% | |
| 14 | NSC | Norfolk Southern CORP | 股票-工业 | 1.96% | — | +7.80% | |
| 15 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.88% | +0.83% | +40.77% | |
| 16 | MA | Mastercard INC - A | 股票-金融 | 1.47% | -0.05% | -12.13% | |
| 17 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.39% | -0.60% | -38.53% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.31% | -0.40% | -34.26% | |
| 19 | NFLX | Netflix INC | 股票-通信服务 | 1.21% | +0.13% | -13.61% | |
| 20 | RAAX | Vaneck Real Assets ETF | ETF-其他 | 1.17% | +0.76% | +93.85% | |
| 21 | AVGO | Broadcom INC | 股票-科技 | 1.15% | -0.39% | -34.03% | |
| 22 | IAU | Ishares Gold Trust | ETF-避险与商品 | 1.10% | +0.46% | +26.36% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.08% | — | -2.67% | |
| 24 | PM | Philip Morris International | 股票-非周期性消费 | 1.06% | +0.02% | -21.21% | |
| 25 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 1.03% | — | -3.84% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.93% | — | +2.60% | |
| 27 | ILOW | AB Internal Low Volat Eq ETF | ETF-其他 | 0.89% | — | — | |
| 28 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.85% | -0.46% | -40.54% | |
| 29 | UBER | Uber Technologies INC | 股票-工业 | 0.75% | +0.02% | -7.58% | |
| 30 | MLM | Martin Marietta Materials | 股票-原材料 | 0.71% | — | -3.13% | |
| 31 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.69% | — | -21.58% | |
| 32 | V | Visa Inc-class A Shares | 股票-金融 | 0.58% | -0.09% | -20.72% | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.58% | — | -12.31% | |
| 34 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.57% | — | -19.17% | |
| 35 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.55% | — | +4.59% | |
| 36 | TSLA | Tesla INC | 股票-周期性消费 | 0.53% | -0.41% | -46.01% | |
| 37 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.53% | -0.04% | -34.12% | |
| 38 | VUG | Vanguard Growth ETF | ETF-其他 | 0.51% | — | -4.52% | |
| 39 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.51% | -0.28% | -40.12% | |
| 40 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.51% | — | +16.74% | |
| 41 | CAT | Caterpillar INC | 股票-工业 | 0.49% | — | -35.73% | |
| 42 | ABBV | Abbvie INC | 股票-医疗保健 | 0.49% | — | +4.78% | |
| 43 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.47% | — | -2.95% | |
| 44 | XOM | Exxon Mobil CORP | 股票-能源 | 0.47% | — | -36.99% | |
| 45 | WMT | Walmart INC | 股票-非周期性消费 | 0.45% | -0.08% | -40.15% | |
| 46 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 0.42% | — | -1.81% | |
| 47 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.42% | — | -2.09% | |
| 48 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.42% | — | -7.43% | |
| 49 | GE | General Electric | 股票-工业 | 0.41% | — | -15.51% | |
| 50 | CVX | Chevron CORP | 股票-能源 | 0.37% | — | -19.16% |
Q3 2026表现
+3.9%
近4个季度表现
+21%
基于可获取价格的持仓（占申报价值的72%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 312 | US$3.0亿 | 36 | |
| 2025-12-31 | 369 | US$3.7亿 | 83 | |
| 2025-09-30 | 264 | US$3.3亿 | 39 | |
| 2025-06-30 | 248 | US$2.8亿 | 0 | |
| 2025-03-31 | 245 | US$2.3亿 | 0 | |
| 2024-12-31 | 234 | US$1.5亿 | 0 | |
| 2024-09-30 | 236 | US$1.7亿 | 0 | |
| 2024-06-30 | 245 | US$2.0亿 | 0 | |
| 2024-03-31 | 220 | US$1.6亿 | 0 | |
| 2023-12-31 | 226 | US$1.4亿 | 0 | |
| 2023-09-30 | 209 | US$1.2亿 | 0 | |
| 2023-06-30 | 240 | US$1.4亿 | 0 | |
| 2023-03-31 | 229 | US$1.3亿 | 0 | |
| 2022-12-31 | 175 | US$1.3亿 | 0 |
New Republic Capital, LLC 在 2026-03-31 最显著的持仓异动： 清仓: Astrazeneca Plc-spons Adr (AZNN); 清仓: Ss Spdr P Int C CORP ETF (SPIB); 新建仓: Illinois Tool Works (ITW); 新建仓: Carlisle Cos INC (CSL); 新建仓: AstraZeneca PLC (AZN).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | QLTY | Gmo U.s. Quality ETF | +2% | +22.77% | 加仓 |
| 2 | EMLP | First Trust North American E | +1% | +17.89% | 加仓 |
| 3 | IWV | Ishares Russell 3000 ETF | +0.9% | +42.17% | 加仓 |
| 4 | DMBS | Doubleline Mortgage ETF | +0.9% | +25.98% | 加仓 |
| 5 | EFA | Ishares Msci Eafe ETF | +0.8% | +40.77% | 加仓 |
| 6 | MS | Morgan Stanley | +0.8% | -0.25% | 减仓 |
| 7 | RAAX | Vaneck Real Assets ETF | +0.8% | +93.85% | 加仓 |
| 8 | EWJ | Ishares Msci Japan ETF | +0.8% | +22.30% | 加仓 |
| 9 | IAU | Ishares Gold Trust | +0.5% | +26.36% | 加仓 |
| 10 | NFLX | Netflix INC | +0.1% | -13.61% | 减仓 |
| 11 | PM | Philip Morris International | 0% | -21.21% | 减仓 |
| 12 | UBER | Uber Technologies INC | 0% | -7.58% | 减仓 |
| 13 | TSM | Taiwan Semiconductor-sp Adr | 0% | -34.12% | 减仓 |
| 14 | MA | Mastercard INC - A | -0.1% | -12.13% | 减仓 |
| 15 | ASML | ASML Holding N.V. | -0.1% | -44.16% | 减仓 |
| 16 | VNQ | Vanguard Real Estate ETF | -0.1% | -38.03% | 减仓 |
| 17 | WMT | Walmart INC | -0.1% | -40.15% | 减仓 |
| 18 | AMD | Advanced Micro Devices | -0.1% | -34.88% | 减仓 |
| 19 | HD | Home Depot INC | -0.1% | -36.06% | 减仓 |
| 20 | ORCL | Oracle CORP | -0.1% | -23.11% | 减仓 |
| 21 | V | Visa Inc-class A Shares | -0.1% | -20.72% | 减仓 |
| 22 | GS | Goldman Sachs Group INC | -0.1% | -38.92% | 减仓 |
| 23 | TMO | Thermo Fisher Scientific INC | -0.1% | -39.26% | 减仓 |
| 24 | WFC | Wells Fargo & Co | -0.1% | -39.88% | 减仓 |
| 25 | APH | Amphenol Corp-cl A | -0.1% | -51.44% | 减仓 |
| 26 | UNH | Unitedhealth Group INC | -0.1% | -39.21% | 减仓 |
| 27 | SAP | Sap Se-sponsored Adr | -0.1% | -36.38% | 减仓 |
| 28 | BAC | Bank Of America CORP | -0.1% | -48.74% | 减仓 |
| 29 | PLTR | Palantir Technologies Inc-a | -0.1% | -44.18% | 减仓 |
| 30 | CRM | Salesforce INC | -0.1% | -36.01% | 减仓 |
| 31 | ACN | Accenture plc | -0.2% | -55.18% | 减仓 |
| 32 | GOVT | Ishares US Treasury Bond ETF | -0.2% | -80.28% | 减仓 |
| 33 | VCIT | Vanguard Int-term Corporate | -0.2% | -99.73% | 减仓 |
| 34 | IGIB | Ishares 5-10y Inv Grade CORP | -0.2% | -99.73% | 减仓 |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -24.24% | 减仓 |
| 36 | LLY | Eli Lilly & Co | -0.3% | -40.12% | 减仓 |
| 37 | AVGO | Broadcom INC | -0.4% | -34.03% | 减仓 |
| 38 | GOOGL | Alphabet Inc-cl A | -0.4% | -34.26% | 减仓 |
| 39 | TSLA | Tesla INC | -0.4% | -46.01% | 减仓 |
| 40 | META | Meta Platforms Inc-class A | -0.5% | -40.54% | 减仓 |
| 41 | AMZN | Amazon.com INC | -0.6% | -38.53% | 减仓 |
| 42 | AAPL | Apple INC | -0.8% | -30.91% | 减仓 |
| 43 | GOOG | Alphabet Inc-cl C | -1.1% | -40.00% | 减仓 |
| 44 | NVDA | Nvidia CORP | -1.2% | -42.06% | 减仓 |
| 45 | MSFT | Microsoft CORP | -1.5% | -38.37% | 减仓 |
| 46 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | 清仓 |
| 47 | SPIB | Ss Spdr P Int C CORP ETF | — | EXIT | 清仓 |
| 48 | ITW | Illinois Tool Works | — | NEW | 新建仓 |
| 49 | CSL | Carlisle Cos INC | — | NEW | 新建仓 |
| 50 | AZN | AstraZeneca PLC | — | NEW | 新建仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-01 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-10 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-10-27 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-08-12 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-05-07 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-01-29 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-11-04 | 13F-HR | 在 EDGAR 上查看 |
| 2024-06-30 | 2024-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2024-03-31 | 2024-05-07 | 13F-HR | 在 EDGAR 上查看 |
| 2023-12-31 | 2024-02-12 | 13F-HR | 在 EDGAR 上查看 |
| 2023-09-30 | 2023-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2023-06-30 | 2023-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2023-03-31 | 2023-09-12 | 13F-HR | 在 EDGAR 上查看 |
| 2022-12-31 | 2023-09-12 | 13F-HR | 在 EDGAR 上查看 |
资产规模相近的机构
CIK 0001729300
申报总市值
US$3.0亿
172 stks
2026-03-31
资产规模与本机构相差仅 0.0%
CIK 0001584086
申报总市值
US$3.0亿
118 stks
2025-03-31
数据过旧，未更新
资产规模与本机构相差仅 0.0%
CIK 0001758087
申报总市值
US$3.0亿
144 stks
2020-09-30
数据过旧，未更新
资产规模与本机构相差仅 0.0%
持仓风格相似的机构
CIK 0000946310
申报总市值
US$1.6亿
104 stks
2026-03-31
前五大持仓重叠 3/5 档，同样重仓 Apple INC
CIK 0001009003
申报总市值
US$2.8亿
160 stks
2026-03-31
前五大持仓重叠 3/5 档，同样重仓 Apple INC
CIK 0001018674
申报总市值
US$21.9亿
488 stks
2026-03-31
前五大持仓重叠 3/5 档，同样重仓 Apple INC