New Capital Management LP 13F 持仓 · 2026年Q2
New Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 60 只证券，申报市值合计 4.39 亿美元。前几大持仓：DFAC（25.97%）、DFAX（20.22%）、BRKB（12.21%）。本季前 25 大持仓中：增持 17 只、减持 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | $114.0M | 25.97% | 2.6M | 增持 |
| 2 | DFAX | DIMENSIONAL ETF TRUST | $88.8M | 20.22% | 2.4M | 增持 |
| 3 | BRKB | BERKSHIRE HATHAWAY INC DEL | $53.6M | 12.21% | 107,130 | 减持 |
| 4 | AAPL | APPLE INC | $22.4M | 5.09% | 77,278 | 减持 |
| 5 | EBI | RBB FUND TRUST | $13.9M | 3.16% | 213,409 | 持平 |
| 6 | DFSU | DIMENSIONAL ETF TRUST | $11.6M | 2.63% | 247,912 | 增持 |
| 7 | BINC | BLACKROCK ETF TRUST II | $11.4M | 2.60% | 218,332 | 增持 |
| 8 | IUSB | ISHARES TR | $9.1M | 2.07% | 196,719 | 增持 |
| 9 | DFSI | DIMENSIONAL ETF TRUST | $8.1M | 1.85% | 179,986 | 减持 |
| 10 | IAGG | ISHARES TR | $7.8M | 1.77% | 153,832 | 增持 |
| 11 | PEP | PEPSICO INC | $7.1M | 1.63% | 52,772 | 持平 |
| 12 | GOOG | ALPHABET INC | $6.3M | 1.44% | 17,896 | 减持 |
| 13 | NVDA | NVIDIA CORPORATION | $5.7M | 1.30% | 28,473 | 增持 |
| 14 | DFGR | DIMENSIONAL ETF TRUST | $5.6M | 1.27% | 192,558 | 增持 |
| 15 | STIP | ISHARES TR | $5.3M | 1.21% | 52,036 | 增持 |
| 16 | TFLO | ISHARES TR | $5.0M | 1.14% | 98,704 | 减持 |
| 17 | JBND | J P MORGAN EXCHANGE TRADED F | $4.4M | 1.00% | 82,073 | 增持 |
| 18 | VGMS | VANGUARD MALVERN FDS | $4.4M | 1.00% | 85,575 | 增持 |
| 19 | JPIB | J P MORGAN EXCHANGE TRADED F | $4.1M | 0.93% | 84,820 | 增持 |
| 20 | IBIT | ISHARES BITCOIN TRUST ETF | $4.0M | 0.91% | 119,587 | 减持 |
| 21 | CEMB | ISHARES INC | $3.9M | 0.88% | 84,864 | 增持 |
| 22 | GHYG | ISHARES INC | $3.8M | 0.88% | 84,919 | 增持 |
| 23 | LEMB | ISHARES INC | $3.8M | 0.88% | 90,597 | 增持 |
| 24 | ISHG | ISHARES TR | $3.8M | 0.86% | 50,810 | 增持 |
| 25 | IAU | ISHARES GOLD TR | $3.6M | 0.81% | 47,193 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR