New World Advisors LLC
- SEC CIK
- 0001767724
- 最新申報
- 2026/8/12
2023 年第 3 季持倉
持倉截至 2023/9/30,2023/10/30 申報。只含多頭部位,變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 61
- 較 2023 年第 2 季 −1
- 總值
- $2.87 億
- 較 2023 年第 2 季 +$302.2 萬 (+1.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TJXTJX Companies Inc | Stock | 2,646,240 | $2.35 億 | 82.0% | −84,650−3.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 16,959 | $728.3 萬 | 2.5% | +492+3.0% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 128,414 | $639.9 萬 | 2.2% | +52,216+68.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 25,298 | $433.1 萬 | 1.5% | −406−1.6% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 30,267 | $311.3 萬 | 1.1% | −17,618−36.8% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 23,477 | $298.4 萬 | 1.0% | +100.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,336 | $231.6 萬 | 0.8% | +1,487+25.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,442 | $190.6 萬 | 0.7% | −140−2.5% | 減碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 43,858 | $174.0 萬 | 0.6% | +1,257+3.0% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 9,767 | $128.8 萬 | 0.4% | +71+0.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 10,504 | $123.5 萬 | 0.4% | −10.0% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,909 | $72.1 萬 | 0.3% | −19−1.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,336 | $70.6 萬 | 0.2% | −102−4.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,356 | $69.2 萬 | 0.2% | −15−1.1% | 減碼 | 歷史 |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 27,430 | $63.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,114 | $62.3 萬 | 0.2% | −13−1.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,627 | $60.4 萬 | 0.2% | −36−1.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,173 | $54.6 萬 | 0.2% | −1,130−21.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,299 | $51.4 萬 | 0.2% | −1−0.1% | 減碼 | 歷史 |
| SYMSymbotic Inc. | Stock | 15,000 | $50.1 萬 | 0.2% | +15,000 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,245 | $45.5 萬 | 0.2% | −7−0.3% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 3,174 | $43.6 萬 | 0.2% | −46−1.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 977 | $42.5 萬 | 0.1% | +278+39.8% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,308 | $40.2 萬 | 0.1% | +14+1.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 787 | $39.8 萬 | 0.1% | −455−36.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 14,302 | $39.2 萬 | 0.1% | +347+2.5% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 6,145 | $39.0 萬 | 0.1% | −501−7.5% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 4,002 | $38.8 萬 | 0.1% | +32+0.8% | 加碼 | 歷史 |
| CRICarters Inc | COM | 5,600 | $38.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 2,182 | $38.0 萬 | 0.1% | −8−0.4% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,868 | $37.8 萬 | 0.1% | +175+3.1% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 6,401 | $37.4 萬 | 0.1% | −124−1.9% | 減碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 16,600 | $37.0 萬 | 0.1% | +2,400+16.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 732 | $36.9 萬 | 0.1% | +7+1.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 682 | $36.6 萬 | 0.1% | +192+39.2% | 加碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 17,300 | $36.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 5,324 | $36.2 萬 | 0.1% | −1,270−19.3% | 減碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 31,800 | $35.7 萬 | 0.1% | −7,700−19.5% | 減碼 | 歷史 |
| MMM3M Co | Stock | 3,812 | $35.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STSensata Technologies Holding plc | SHS | 9,200 | $34.8 萬 | 0.1% | +1,400+17.9% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 11,400 | $34.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BAXBaxter International Inc | Stock | 9,200 | $34.7 萬 | 0.1% | +9,200 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,218 | $34.5 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 6,450 | $33.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 4,127 | $33.5 萬 | 0.1% | +798+24.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,092 | $32.8 萬 | 0.1% | +1,092 | 新進 | 歷史 |
| Starz Entertainment Corp535919500 | CL B NON VTG | 41,115 | $32.4 萬 | 0.1% | +175+0.4% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 786 | $32.1 萬 | 0.1% | +786 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,174 | $31.5 萬 | 0.1% | +202+10.2% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,443 | $29.9 萬 | 0.1% | −8−0.6% | 減碼 | 歷史 |
| MHKMohawk Industries Inc | COM | 3,420 | $29.3 萬 | 0.1% | +200+6.2% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 8,651 | $28.5 萬 | 0.1% | −500−5.5% | 減碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 17,953 | $26.3 萬 | 0.1% | +5,975+49.9% | 加碼 | 歷史 |
| CALYCallaway Golf Co | COM | 18,125 | $25.1 萬 | 0.1% | +18,125 | 新進 | 歷史 |
| RFRegions Financial Corp | COM | 14,350 | $24.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,437 | $22.3 萬 | 0.1% | +113+8.5% | 加碼 | – |
| AXTAAxalta Coating Systems Ltd. | COM | 7,800 | $21.0 萬 | 0.1% | −3,800−32.8% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 942 | $20.2 萬 | 0.1% | −17−1.8% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 12,451 | $18.7 萬 | 0.1% | +12,451 | 新進 | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 22,725 | $17.4 萬 | 0.1% | +22,725 | 新進 | 歷史 |
| INFNInfinera Corp | COM | 21,700 | $9.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 2 季之後清倉(8 檔)
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NEENextera Energy Inc | Stock | 5,450 | $40.4 萬 | 0.1% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 4,266 | $30.5 萬 | 0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 1,309 | $24.5 萬 | 0.1% | 歷史 |
| URBNUrban Outfitters Inc | COM | 6,875 | $22.8 萬 | 0.1% | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 3,763 | $22.2 萬 | 0.1% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 483 | $21.4 萬 | 0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 7,375 | $21.0 萬 | 0.1% | 歷史 |
| ITGartner Inc | COM | 585 | $20.5 萬 | 0.1% | 歷史 |