New World Advisors LLC
- SEC CIK
- 0001767724
- 最新申報
- 2026/8/12
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/16 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 96
- 較 2021 年第 1 季 +69
- 總值
- $1.49 億
- 較 2021 年第 1 季 −$3,290 萬 (−18.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 667,845 | $1,342 萬 | 9.0% | +667,845 | 新進 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 106,163 | $1,226 萬 | 8.2% | +106,163 | 新進 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 62,920 | $1,091 萬 | 7.3% | +62,920 | 新進 | – |
| iShares Tips Bond ETF464287176 | ETF | 76,737 | $982.3 萬 | 6.6% | +76,737 | 新進 | – |
| GLDSPDR Gold Trust | ETF | 57,779 | $957.0 萬 | 6.4% | +57,779 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,802 | $847.7 萬 | 5.7% | +19,802 | 新進 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 56,911 | $821.5 萬 | 5.5% | +56,911 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 12,579 | $340.8 萬 | 2.3% | +6,326+101.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 24,716 | $338.5 萬 | 2.3% | +531+2.2% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 29,252 | $298.3 萬 | 2.0% | +29,252 | 新進 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 35,513 | $280.1 萬 | 1.9% | +35,513 | 新進 | – |
| NVDANVIDIA Corp | Stock | 2,990 | $239.2 萬 | 1.6% | +2,494+502.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 14,155 | $220.2 萬 | 1.5% | +12,542+777.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 14,620 | $197.3 萬 | 1.3% | +14,620 | 新進 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 125,983 | $176.8 萬 | 1.2% | +125,983 | 新進 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 28,342 | $156.3 萬 | 1.0% | +28,342 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 446 | $153.4 萬 | 1.0% | −235−34.5% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 94,356 | $140.2 萬 | 0.9% | +94,356 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 7,595 | $133.5 萬 | 0.9% | +7,595 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 5,482 | $132.5 萬 | 0.9% | +5,482 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 5,956 | $129.6 萬 | 0.9% | +5,956 | 新進 | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 14,332 | $125.7 萬 | 0.8% | +14,332 | 新進 | – |
| BXBlackstone Inc. | COM | 12,592 | $122.3 萬 | 0.8% | +12,592 | 新進 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 11,352 | $116.8 萬 | 0.8% | +11,352 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 5,591 | $116.3 萬 | 0.8% | +5,591 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 7,704 | $114.2 萬 | 0.8% | +7,704 | 新進 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 13,120 | $113.0 萬 | 0.8% | +13,120 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,030 | $107.4 萬 | 0.7% | +3,030 | 新進 | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 4,838 | $105.9 萬 | 0.7% | +4,838 | 新進 | – |
| FDXFedEx Corp | Stock | 3,540 | $105.6 萬 | 0.7% | +3,540 | 新進 | 歷史 |
| PAYXPaychex Inc | Stock | 9,730 | $104.4 萬 | 0.7% | +9,730 | 新進 | 歷史 |
| PRUPrudential Financial Inc | Stock | 10,043 | $102.9 萬 | 0.7% | +10,043 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,448 | $100.5 萬 | 0.7% | +2,284+196.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,319 | $99.8 萬 | 0.7% | +4,319 | 新進 | 歷史 |
| ETF Ser Solutions26922B105 | LHA MKT ST TACTL | 31,442 | $96.4 萬 | 0.6% | +31,442 | 新進 | – |
| SPGIS&P Global Inc. | Stock | 2,326 | $95.5 萬 | 0.6% | +2,326 | 新進 | 歷史 |
| PWRQuanta Services, Inc. | COM | 9,880 | $89.5 萬 | 0.6% | +9,880 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 15,634 | $84.6 萬 | 0.6% | +15,634 | 新進 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 2,016 | $83.7 萬 | 0.6% | +2,016 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 20,148 | $83.1 萬 | 0.6% | +20,148 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 21,145 | $82.8 萬 | 0.6% | +21,145 | 新進 | 歷史 |
| WMWaste Management Inc | Stock | 5,785 | $81.1 萬 | 0.5% | +5,785 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 10,292 | $80.0 萬 | 0.5% | +10,292 | 新進 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 12,484 | $78.9 萬 | 0.5% | +12,484 | 新進 | – |
| CSCOCisco Systems, Inc. | Stock | 14,674 | $77.8 萬 | 0.5% | +14,674 | 新進 | 歷史 |
| EDConsolidated Edison Inc | Stock | 10,820 | $77.6 萬 | 0.5% | +10,820 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 12,232 | $77.2 萬 | 0.5% | +2,478+25.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,412 | $76.9 萬 | 0.5% | −9−0.4% | 減碼 | 歷史 |
| KSUKansas City Southern | COM NEW | 2,662 | $75.4 萬 | 0.5% | +2,662 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 13,350 | $74.9 萬 | 0.5% | +13,350 | 新進 | 歷史 |
| MGMMGM Resorts International | Stock | 17,546 | $74.8 萬 | 0.5% | +17,546 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 12,995 | $74.1 萬 | 0.5% | +12,995 | 新進 | 歷史 |
| SOSouthern Co | Stock | 12,004 | $72.6 萬 | 0.5% | +12,004 | 新進 | 歷史 |
| LNTAlliant Energy Corp | Stock | 12,972 | $72.3 萬 | 0.5% | +12,972 | 新進 | 歷史 |
| HESHess Corp | Stock | 8,117 | $70.9 萬 | 0.5% | +8,117 | 新進 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 107,605 | $70.4 萬 | 0.5% | +97,605+976.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 12,395 | $69.4 萬 | 0.5% | +7,457+151.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,627 | $64.4 萬 | 0.4% | +1,627 | 新進 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 15,540 | $61.1 萬 | 0.4% | +15,540 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,153 | $60.9 萬 | 0.4% | +4,153 | 新進 | 歷史 |
| MMM3M Co | Stock | 3,043 | $60.4 萬 | 0.4% | −657−17.8% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 8,731 | $59.2 萬 | 0.4% | +8,731 | 新進 | – |
| NEENextera Energy Inc | Stock | 7,717 | $56.5 萬 | 0.4% | +4,517+141.2% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 8,160 | $48.7 萬 | 0.3% | +8,160 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 193 | $48.4 萬 | 0.3% | +193 | 新進 | 歷史 |
| COFCapital One Financial Corp | Stock | 3,050 | $47.2 萬 | 0.3% | +3,050 | 新進 | 歷史 |
| CICigna Group | Stock | 1,885 | $44.7 萬 | 0.3% | +1,885 | 新進 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,508 | $44.2 萬 | 0.3% | +3,508 | 新進 | – |
| NFLXNetflix Inc | Stock | 805 | $42.5 萬 | 0.3% | +805 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,218 | $42.4 萬 | 0.3% | +272+28.8% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 1,486 | $41.5 萬 | 0.3% | +1,486 | 新進 | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 3,455 | $41.2 萬 | 0.3% | +3,455 | 新進 | – |
| BLKBlackRock, Inc. | COM | 442 | $38.7 萬 | 0.3% | +442 | 新進 | 歷史 |
| VVisa Inc. | Stock | 1,572 | $36.8 萬 | 0.2% | +1,572 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 2,447 | $34.5 萬 | 0.2% | +2,447 | 新進 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,220 | $34.3 萬 | 0.2% | +5,220 | 新進 | – |
| QCOMQualcomm Inc | Stock | 2,338 | $33.4 萬 | 0.2% | +2,338 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 1,475 | $32.4 萬 | 0.2% | +1,475 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 3,000 | $31.4 萬 | 0.2% | +3,000 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,382 | $30.8 萬 | 0.2% | +1,382 | 新進 | – |
| DFSDiscover Financial Services | COM | 2,596 | $30.7 萬 | 0.2% | +2,596 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,589 | $30.5 萬 | 0.2% | +1,589 | 新進 | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 10,063 | $30.2 萬 | 0.2% | +10,063 | 新進 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,685 | $28.8 萬 | 0.2% | +5,685 | 新進 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,820 | $28.2 萬 | 0.2% | −444−19.6% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 743 | $28.1 萬 | 0.2% | +743 | 新進 | 歷史 |
| YUMYum Brands Inc | Stock | 2,401 | $27.6 萬 | 0.2% | +2,401 | 新進 | 歷史 |
| LINLinde PLC | SHS | 858 | $24.8 萬 | 0.2% | +858 | 新進 | 歷史 |
| GMGeneral Motors Co | COM | 4,007 | $23.7 萬 | 0.2% | +4,007 | 新進 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 6,895 | $23.4 萬 | 0.2% | +6,895 | 新進 | – |
| MDTMedtronic plc | Stock | 1,863 | $23.1 萬 | 0.2% | +1,863 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 1,479 | $22.8 萬 | 0.2% | +1,479 | 新進 | 歷史 |
| VFCV F Corp | Stock | 2,700 | $22.2 萬 | 0.1% | +2,700 | 新進 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 5,329 | $21.0 萬 | 0.1% | +5,329 | 新進 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 6,665 | $20.9 萬 | 0.1% | +6,665 | 新進 | – |
| iShares Russell Midcap ETF464287499 | ETF | 2,605 | $20.6 萬 | 0.1% | +2,605 | 新進 | – |
2021 年第 1 季之後清倉（13 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TJXTJX Companies Inc | Stock | 2,403,762 | $1.59 億 | 87.4% | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 15,132 | $602.0 萬 | 3.3% | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 23,997 | $123.1 萬 | 0.7% | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,985 | $101.8 萬 | 0.6% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 396 | $81.7 萬 | 0.4% | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 7,250 | $78.2 萬 | 0.4% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 11,645 | $63.7 萬 | 0.4% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,964 | $46.0 萬 | 0.3% | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 6,186 | $35.4 萬 | 0.2% | – |
| JNJJohnson & Johnson | Stock | 1,834 | $30.1 萬 | 0.2% | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,162 | $30.0 萬 | 0.2% | – |
| TAT&T Inc. | Stock | 8,842 | $26.8 萬 | 0.1% | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 12,480 | $18.2 萬 | 0.1% | 歷史 |