New World Advisors LLC
- SEC CIK
- 0001767724
- 最新申報
- 2026/8/12
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/23 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 69
- 較 2021 年第 2 季 −27
- 總值
- $2.17 億
- 較 2021 年第 2 季 +$6,753 萬 (+45.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TJXTJX Companies Inc | Stock | 2,381,442 | $1.53 億 | 70.6% | +2,381,442 | 新進 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 96,638 | $1,039 萬 | 4.8% | +96,638 | 新進 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 72,442 | $836.9 萬 | 3.9% | +72,442 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 15,802 | $718.8 萬 | 3.3% | +15,802 | 新進 | – |
| AAPLApple Inc. | Stock | 23,520 | $349.7 萬 | 1.6% | −1,196−4.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 689 | $229.8 萬 | 1.1% | +243+54.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,052 | $218.0 萬 | 1.0% | −5,527−43.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,990 | $173.3 萬 | 0.8% | +5,990 | 新進 | 歷史 |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 31,249 | $165.7 萬 | 0.8% | +31,249 | 新進 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 21,839 | $118.5 萬 | 0.5% | +21,839 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 428 | $117.8 萬 | 0.5% | +428 | 新進 | 歷史 |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 13,762 | $112.8 萬 | 0.5% | +13,762 | 新進 | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 20,814 | $110.5 萬 | 0.5% | +20,814 | 新進 | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 13,839 | $103.5 萬 | 0.5% | +13,839 | 新進 | – |
| HDHome Depot, Inc. | Stock | 2,421 | $88.6 萬 | 0.4% | +9+0.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,248 | $73.0 萬 | 0.3% | +1,030+84.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 261 | $72.4 萬 | 0.3% | +68+35.2% | 加碼 | 歷史 |
| MMM3M Co | Stock | 3,700 | $66.9 萬 | 0.3% | +657+21.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 10,222 | $64.5 萬 | 0.3% | −2,010−16.4% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 22,642 | $57.7 萬 | 0.3% | +22,642 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 883 | $56.8 萬 | 0.3% | +883 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,078 | $50.0 萬 | 0.2% | −1,370−39.7% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,643 | $48.1 萬 | 0.2% | +1,643 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,764 | $47.7 萬 | 0.2% | +3,764 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 9,902 | $47.1 萬 | 0.2% | −10,246−50.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,978 | $45.7 萬 | 0.2% | +406+25.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,700 | $45.7 萬 | 0.2% | −4,895−64.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,244 | $44.6 萬 | 0.2% | +1,244 | 新進 | 歷史 |
| RFRegions Financial Corp | COM | 18,250 | $44.0 萬 | 0.2% | +18,250 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,100 | $41.4 萬 | 0.2% | −5,192−50.4% | 減碼 | 歷史 |
| Starz Entertainment Corp535919500 | CL B NON VTG | 31,200 | $40.9 萬 | 0.2% | +31,200 | 新進 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,225 | $40.0 萬 | 0.2% | +5,225 | 新進 | – |
| AXTAAxalta Coating Systems Ltd. | COM | 12,200 | $39.9 萬 | 0.2% | +12,200 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 7,220 | $39.3 萬 | 0.2% | −8,414−53.8% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 8,000 | $39.2 萬 | 0.2% | +8,000 | 新進 | 歷史 |
| URBNUrban Outfitters Inc | COM | 12,600 | $38.8 萬 | 0.2% | +12,600 | 新進 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 6,201 | $38.4 萬 | 0.2% | +6,201 | 新進 | – |
| FDXFedEx Corp | Stock | 1,640 | $38.2 萬 | 0.2% | −1,900−53.7% | 減碼 | 歷史 |
| MNDTMandiant, Inc. | COM | 21,400 | $38.2 萬 | 0.2% | +21,400 | 新進 | 歷史 |
| GMGeneral Motors Co | COM | 6,600 | $38.1 萬 | 0.2% | +2,593+64.7% | 加碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 18,000 | $37.2 萬 | 0.2% | +18,000 | 新進 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 3,803 | $35.1 萬 | 0.2% | +3,803 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 509 | $35.0 萬 | 0.2% | +509 | 新進 | 歷史 |
| HBIHanesbrands Inc. | COM | 20,600 | $34.7 萬 | 0.2% | +20,600 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,509 | $34.3 萬 | 0.2% | −10,451−87.4% | 減碼依 4 比 1 拆股換算 | 歷史 |
| ACNAccenture plc | Stock | 965 | $34.1 萬 | 0.2% | +965 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,637 | $34.1 萬 | 0.2% | +1,637 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 5,025 | $33.9 萬 | 0.2% | +5,025 | 新進 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,066 | $32.9 萬 | 0.2% | +1,066 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,886 | $32.4 萬 | 0.1% | −12,269−86.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 711 | $31.9 萬 | 0.1% | +711 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 462 | $30.7 萬 | 0.1% | −343−42.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,814 | $29.7 萬 | 0.1% | +1,814 | 新進 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,801 | $29.5 萬 | 0.1% | −19−1.0% | 減碼 | – |
| PFEPfizer Inc | Stock | 6,759 | $29.2 萬 | 0.1% | −14,386−68.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 3,226 | $27.2 萬 | 0.1% | −4,491−58.2% | 減碼 | 歷史 |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 5,450 | $26.7 萬 | 0.1% | +5,450 | 新進 | – |
| VZVerizon Communications Inc | Stock | 4,938 | $26.1 萬 | 0.1% | −7,457−60.2% | 減碼 | 歷史 |
| ITGartner Inc | COM | 801 | $26.0 萬 | 0.1% | +801 | 新進 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 1,542 | $25.7 萬 | 0.1% | +1,542 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 531 | $24.1 萬 | 0.1% | −19,271−97.3% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 3,266 | $23.6 萬 | 0.1% | +3,266 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 1,960 | $22.5 萬 | 0.1% | +1,960 | 新進 | 歷史 |
| FISVFiserv Inc | Stock | 2,040 | $22.5 萬 | 0.1% | +2,040 | 新進 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,338 | $21.3 萬 | 0.1% | +3,338 | 新進 | – |
| IFFInternational Flavors & Fragrances Inc | COM | 1,400 | $20.3 萬 | 0.1% | +1,400 | 新進 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 11,631 | $18.6 萬 | 0.1% | +11,631 | 新進 | 歷史 |
| SWNSouthwestern Energy Co | COM | 19,500 | $9.80 萬 | <0.1% | +19,500 | 新進 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 10,779 | $6.50 萬 | <0.1% | −96,826−90.0% | 減碼 | 歷史 |
2021 年第 2 季之後清倉（71 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 667,845 | $1,342 萬 | 9.0% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 106,163 | $1,226 萬 | 8.2% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 62,920 | $1,091 萬 | 7.3% | – |
| iShares Tips Bond ETF464287176 | ETF | 76,737 | $982.3 萬 | 6.6% | – |
| GLDSPDR Gold Trust | ETF | 57,779 | $957.0 萬 | 6.4% | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 56,911 | $821.5 萬 | 5.5% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 29,252 | $298.3 萬 | 2.0% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 35,513 | $280.1 萬 | 1.9% | – |
| PGProcter & Gamble Co | Stock | 14,620 | $197.3 萬 | 1.3% | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 125,983 | $176.8 萬 | 1.2% | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 28,342 | $156.3 萬 | 1.0% | – |
| FFord Motor Co | Stock | 94,356 | $140.2 萬 | 0.9% | 歷史 |
| TGTTarget Corp | Stock | 5,482 | $132.5 萬 | 0.9% | 歷史 |
| CATCaterpillar Inc | Stock | 5,956 | $129.6 萬 | 0.9% | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 14,332 | $125.7 萬 | 0.8% | – |
| BXBlackstone Inc. | COM | 12,592 | $122.3 萬 | 0.8% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 11,352 | $116.8 萬 | 0.8% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 5,591 | $116.3 萬 | 0.8% | 歷史 |
| ETNEaton Corp plc | Stock | 7,704 | $114.2 萬 | 0.8% | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 13,120 | $113.0 萬 | 0.8% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,030 | $107.4 萬 | 0.7% | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 4,838 | $105.9 萬 | 0.7% | – |
| PAYXPaychex Inc | Stock | 9,730 | $104.4 萬 | 0.7% | 歷史 |
| PRUPrudential Financial Inc | Stock | 10,043 | $102.9 萬 | 0.7% | 歷史 |
| MCDMcDonalds Corp | Stock | 4,319 | $99.8 萬 | 0.7% | 歷史 |
| ETF Ser Solutions26922B105 | LHA MKT ST TACTL | 31,442 | $96.4 萬 | 0.6% | – |
| SPGIS&P Global Inc. | Stock | 2,326 | $95.5 萬 | 0.6% | 歷史 |
| PWRQuanta Services, Inc. | COM | 9,880 | $89.5 萬 | 0.6% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 2,016 | $83.7 萬 | 0.6% | 歷史 |
| WMWaste Management Inc | Stock | 5,785 | $81.1 萬 | 0.5% | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 12,484 | $78.9 萬 | 0.5% | – |
| CSCOCisco Systems, Inc. | Stock | 14,674 | $77.8 萬 | 0.5% | 歷史 |
| EDConsolidated Edison Inc | Stock | 10,820 | $77.6 萬 | 0.5% | 歷史 |
| KSUKansas City Southern | COM NEW | 2,662 | $75.4 萬 | 0.5% | 歷史 |
| INTCIntel Corp | Stock | 13,350 | $74.9 萬 | 0.5% | 歷史 |
| MGMMGM Resorts International | Stock | 17,546 | $74.8 萬 | 0.5% | 歷史 |
| CMCSAComcast Corp | Stock | 12,995 | $74.1 萬 | 0.5% | 歷史 |
| SOSouthern Co | Stock | 12,004 | $72.6 萬 | 0.5% | 歷史 |
| LNTAlliant Energy Corp | Stock | 12,972 | $72.3 萬 | 0.5% | 歷史 |
| HESHess Corp | Stock | 8,117 | $70.9 萬 | 0.5% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,627 | $64.4 萬 | 0.4% | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 15,540 | $61.1 萬 | 0.4% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,153 | $60.9 萬 | 0.4% | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 8,731 | $59.2 萬 | 0.4% | – |
| PEGPublic Service Enterprise Group Inc | COM | 8,160 | $48.7 萬 | 0.3% | 歷史 |
| COFCapital One Financial Corp | Stock | 3,050 | $47.2 萬 | 0.3% | 歷史 |
| CICigna Group | Stock | 1,885 | $44.7 萬 | 0.3% | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,508 | $44.2 萬 | 0.3% | – |
| DOCUDocuSign, Inc. | Stock | 1,486 | $41.5 萬 | 0.3% | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 3,455 | $41.2 萬 | 0.3% | – |
| BLKBlackRock, Inc. | COM | 442 | $38.7 萬 | 0.3% | 歷史 |
| WMTWalmart Inc. | Stock | 2,447 | $34.5 萬 | 0.2% | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,220 | $34.3 萬 | 0.2% | – |
| QCOMQualcomm Inc | Stock | 2,338 | $33.4 萬 | 0.2% | 歷史 |
| HONHoneywell International Inc | COM | 1,475 | $32.4 萬 | 0.2% | 歷史 |
| CVXChevron Corp | Stock | 3,000 | $31.4 萬 | 0.2% | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,382 | $30.8 萬 | 0.2% | – |
| DFSDiscover Financial Services | COM | 2,596 | $30.7 萬 | 0.2% | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,589 | $30.5 萬 | 0.2% | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 10,063 | $30.2 萬 | 0.2% | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,685 | $28.8 萬 | 0.2% | – |
| LMTLockheed Martin Corp | Stock | 743 | $28.1 萬 | 0.2% | 歷史 |
| YUMYum Brands Inc | Stock | 2,401 | $27.6 萬 | 0.2% | 歷史 |
| LINLinde PLC | SHS | 858 | $24.8 萬 | 0.2% | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 6,895 | $23.4 萬 | 0.2% | – |
| MDTMedtronic plc | Stock | 1,863 | $23.1 萬 | 0.2% | 歷史 |
| NKENIKE, Inc. | Stock | 1,479 | $22.8 萬 | 0.2% | 歷史 |
| VFCV F Corp | Stock | 2,700 | $22.2 萬 | 0.1% | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 5,329 | $21.0 萬 | 0.1% | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 6,665 | $20.9 萬 | 0.1% | – |
| iShares Russell Midcap ETF464287499 | ETF | 2,605 | $20.6 萬 | 0.1% | – |