CIK: 0001989988
申報總市值
US$3.0億
申報季度: 2026-03-31 · 持股檔數: 312
New Republic Capital, LLC在最新一期 13F 報告中揭露了 312 項持股，申報期為 2026-03-31，總持股市值約為 US$3.0億，季度換手率為 36.1%。
New Republic Capital, LLC 目前揭露的持股，Herfindahl 集中度指數為 0.018——換算下來相當於約 55 個等權重部位，明顯低於其實際揭露的 312 檔持股。這個落差顯示該機構的策略偏向集中在少數高信心部位，而非廣泛分散。
整體部位大小差異頗大（變異係數為 2.17），除了少數重倉部位外，還有許多規模較小的持股。
最新申報季度中，並未觀察到明顯偏向加碼既有大部位或大舉建立新部位的傾向。
目前產業板塊分類約涵蓋此投資組合揭露價值的 61%；其餘部分（例如未對應板塊的標的、選擇權或其他證券類型）尚未納入板塊分類範圍。
加碼 QLTY
+22.8% US$247.5萬
減碼 MSFT
-38.4% -US$736.8萬
減碼 NVDA
-42.1% -US$632.5萬
減碼 GOOG
-40.0% -US$579.1萬
加碼 EMLP
+17.9% US$186.4萬
加碼 IWV
+42.2% US$171.7萬
僅顯示前 200 大持股（共 312 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 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-大型股與成長 | 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-通訊服務 | 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-工業 | 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-循環性消費 | 1.39% | -0.60% | -38.53% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.31% | -0.40% | -34.26% | |
| 19 | NFLX | Netflix INC | 股票-通訊服務 | 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-避險與商品 | 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-非循環性消費 | 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-大型股與成長 | 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-通訊服務 | 0.85% | -0.46% | -40.54% | |
| 29 | UBER | Uber Technologies INC | 股票-工業 | 0.75% | +0.02% | -7.58% | |
| 30 | MLM | Martin Marietta Materials | 股票-原物料 | 0.71% | — | -3.13% | |
| 31 | JNJ | Johnson & Johnson | 股票-醫療保健 | 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-大型股與成長 | 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-循環性消費 | 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-醫療保健 | 0.51% | -0.28% | -40.12% | |
| 40 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.51% | — | +16.74% | |
| 41 | CAT | Caterpillar INC | 股票-工業 | 0.49% | — | -35.73% | |
| 42 | ABBV | Abbvie INC | 股票-醫療保健 | 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-非循環性消費 | 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-新興市場 | 0.42% | — | -7.43% | |
| 49 | GE | General Electric | 股票-工業 | 0.41% | — | -15.51% | |
| 50 | CVX | Chevron CORP | 股票-能源 | 0.37% | — | -19.16% |
Q3 2026績效
+3.9%
近4個季度績效
+21%
根據可取得價格的持股（佔申報價值的72%）計算
| 季度 | 持股檔數 | 總市值 | 穩定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 312 | US$3.0億 | 36 | |
| 2025-12-31 | 369 | US$3.7億 | 83 | |
| 2025-09-30 | 264 | US$3.3億 | 39 | |
| 2025-06-30 | 248 | US$2.8億 | 0 | |
| 2025-03-31 | 245 | US$2.3億 | 0 | |
| 2024-12-31 | 234 | US$1.5億 | 0 | |
| 2024-09-30 | 236 | US$1.7億 | 0 | |
| 2024-06-30 | 245 | US$2.0億 | 0 | |
| 2024-03-31 | 220 | US$1.6億 | 0 | |
| 2023-12-31 | 226 | US$1.4億 | 0 | |
| 2023-09-30 | 209 | US$1.2億 | 0 | |
| 2023-06-30 | 240 | US$1.4億 | 0 | |
| 2023-03-31 | 229 | US$1.3億 | 0 | |
| 2022-12-31 | 175 | US$1.3億 | 0 |
New Republic Capital, LLC 在 2026-03-31 最顯著的持倉異動： 清倉: Astrazeneca Plc-spons Adr (AZNN); 清倉: Ss Spdr P Int C CORP ETF (SPIB); 新建倉: Illinois Tool Works (ITW); 新建倉: Carlisle Cos INC (CSL); 新建倉: AstraZeneca PLC (AZN).
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | QLTY | Gmo U.s. Quality ETF | +2% | +22.77% | 加碼 |
| 2 | EMLP | First Trust North American E | +1% | +17.89% | 加碼 |
| 3 | IWV | Ishares Russell 3000 ETF | +0.9% | +42.17% | 加碼 |
| 4 | DMBS | Doubleline Mortgage ETF | +0.9% | +25.98% | 加碼 |
| 5 | EFA | Ishares Msci Eafe ETF | +0.8% | +40.77% | 加碼 |
| 6 | MS | Morgan Stanley | +0.8% | -0.25% | 減碼 |
| 7 | RAAX | Vaneck Real Assets ETF | +0.8% | +93.85% | 加碼 |
| 8 | EWJ | Ishares Msci Japan ETF | +0.8% | +22.30% | 加碼 |
| 9 | IAU | Ishares Gold Trust | +0.5% | +26.36% | 加碼 |
| 10 | NFLX | Netflix INC | +0.1% | -13.61% | 減碼 |
| 11 | PM | Philip Morris International | 0% | -21.21% | 減碼 |
| 12 | UBER | Uber Technologies INC | 0% | -7.58% | 減碼 |
| 13 | TSM | Taiwan Semiconductor-sp Adr | 0% | -34.12% | 減碼 |
| 14 | MA | Mastercard INC - A | -0.1% | -12.13% | 減碼 |
| 15 | ASML | ASML Holding N.V. | -0.1% | -44.16% | 減碼 |
| 16 | VNQ | Vanguard Real Estate ETF | -0.1% | -38.03% | 減碼 |
| 17 | WMT | Walmart INC | -0.1% | -40.15% | 減碼 |
| 18 | AMD | Advanced Micro Devices | -0.1% | -34.88% | 減碼 |
| 19 | HD | Home Depot INC | -0.1% | -36.06% | 減碼 |
| 20 | ORCL | Oracle CORP | -0.1% | -23.11% | 減碼 |
| 21 | V | Visa Inc-class A Shares | -0.1% | -20.72% | 減碼 |
| 22 | GS | Goldman Sachs Group INC | -0.1% | -38.92% | 減碼 |
| 23 | TMO | Thermo Fisher Scientific INC | -0.1% | -39.26% | 減碼 |
| 24 | WFC | Wells Fargo & Co | -0.1% | -39.88% | 減碼 |
| 25 | APH | Amphenol Corp-cl A | -0.1% | -51.44% | 減碼 |
| 26 | UNH | Unitedhealth Group INC | -0.1% | -39.21% | 減碼 |
| 27 | SAP | Sap Se-sponsored Adr | -0.1% | -36.38% | 減碼 |
| 28 | BAC | Bank Of America CORP | -0.1% | -48.74% | 減碼 |
| 29 | PLTR | Palantir Technologies Inc-a | -0.1% | -44.18% | 減碼 |
| 30 | CRM | Salesforce INC | -0.1% | -36.01% | 減碼 |
| 31 | ACN | Accenture plc | -0.2% | -55.18% | 減碼 |
| 32 | GOVT | Ishares US Treasury Bond ETF | -0.2% | -80.28% | 減碼 |
| 33 | VCIT | Vanguard Int-term Corporate | -0.2% | -99.73% | 減碼 |
| 34 | IGIB | Ishares 5-10y Inv Grade CORP | -0.2% | -99.73% | 減碼 |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -24.24% | 減碼 |
| 36 | LLY | Eli Lilly & Co | -0.3% | -40.12% | 減碼 |
| 37 | AVGO | Broadcom INC | -0.4% | -34.03% | 減碼 |
| 38 | GOOGL | Alphabet Inc-cl A | -0.4% | -34.26% | 減碼 |
| 39 | TSLA | Tesla INC | -0.4% | -46.01% | 減碼 |
| 40 | META | Meta Platforms Inc-class A | -0.5% | -40.54% | 減碼 |
| 41 | AMZN | Amazon.com INC | -0.6% | -38.53% | 減碼 |
| 42 | AAPL | Apple INC | -0.8% | -30.91% | 減碼 |
| 43 | GOOG | Alphabet Inc-cl C | -1.1% | -40.00% | 減碼 |
| 44 | NVDA | Nvidia CORP | -1.2% | -42.06% | 減碼 |
| 45 | MSFT | Microsoft CORP | -1.5% | -38.37% | 減碼 |
| 46 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | 清倉 |
| 47 | SPIB | Ss Spdr P Int C CORP ETF | — | EXIT | 清倉 |
| 48 | ITW | Illinois Tool Works | — | NEW | 新建倉 |
| 49 | CSL | Carlisle Cos INC | — | NEW | 新建倉 |
| 50 | AZN | AstraZeneca PLC | — | NEW | 新建倉 |
| 季度 | 申報日期 | 類型 | 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 |
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