New World Advisors LLC
- SEC CIK
- 0001767724
- 最新申報
- 2026/8/12
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/29 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 66
- 較 2023 年第 3 季 +5
- 總值
- $3.26 億
- 較 2023 年第 3 季 +$3,958 萬 (+13.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TJXTJX Companies Inc | Stock | 2,775,260 | $2.60 億 | 79.8% | +129,020+4.9% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 17,758 | $848.2 萬 | 2.6% | +799+4.7% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 133,746 | $685.8 萬 | 2.1% | +5,332+4.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 24,433 | $470.4 萬 | 1.4% | −865−3.4% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 34,554 | $364.3 萬 | 1.1% | +4,287+14.2% | 加碼 | – |
| Matthews Intl FDS577130578 | PACIFIC TIGER AC ADDED | 125,780 | $320.0 萬 | 1.0% | +125,780 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 20,656 | $313.8 萬 | 1.0% | −2,821−12.0% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 31,494 | $312.6 萬 | 1.0% | +31,494 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 6,987 | $262.7 萬 | 0.8% | −349−4.8% | 減碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 47,371 | $248.1 萬 | 0.8% | +3,513+8.0% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 33,123 | $205.0 萬 | 0.6% | +33,123 | 新進 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 19,839 | $153.5 萬 | 0.5% | +19,839 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 8,494 | $119.7 萬 | 0.4% | −1,273−13.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 10,515 | $105.1 萬 | 0.3% | +11+0.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,404 | $83.8 萬 | 0.3% | +48+3.5% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,148 | $81.1 萬 | 0.2% | +34+3.1% | 加碼 | 歷史 |
| SYMSymbotic Inc. | Stock | 15,000 | $77.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,112 | $75.3 萬 | 0.2% | −3,330−61.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,742 | $71.4 萬 | 0.2% | +115+4.4% | 加碼 | 歷史 |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 27,430 | $65.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,812 | $62.8 萬 | 0.2% | −524−22.4% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,249 | $59.2 萬 | 0.2% | +4+0.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,212 | $59.0 萬 | 0.2% | −697−36.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,306 | $55.7 萬 | 0.2% | +7+0.5% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,520 | $52.9 萬 | 0.2% | +1,652+28.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,758 | $52.5 萬 | 0.2% | −415−9.9% | 減碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 31,800 | $47.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 1,319 | $46.3 萬 | 0.1% | +11+0.8% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 6,453 | $45.3 萬 | 0.1% | +308+5.0% | 加碼 | – |
| ABNBAirbnb, Inc. | Stock | 3,256 | $44.3 萬 | 0.1% | +82+2.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,006 | $44.1 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 5,100 | $43.5 萬 | 0.1% | −224−4.2% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 2,199 | $43.4 萬 | 0.1% | +17+0.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 12,850 | $43.3 萬 | 0.1% | −1,452−10.2% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,523 | $43.1 萬 | 0.1% | +8,523 | 新進 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 800 | $42.5 萬 | 0.1% | +13+1.7% | 加碼 | 歷史 |
| MMM3M Co | Stock | 3,812 | $41.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 16,600 | $40.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Starz Entertainment Corp535919500 | CL B NON VTG | 39,750 | $40.5 萬 | 0.1% | −1,365−3.3% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 6,586 | $40.4 萬 | 0.1% | +185+2.9% | 加碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 6,450 | $39.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 747 | $39.3 萬 | 0.1% | +15+2.0% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 10,000 | $38.7 萬 | 0.1% | +800+8.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,191 | $37.3 萬 | 0.1% | +17+0.8% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3,008 | $36.6 萬 | 0.1% | +3,008 | 新進 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,481 | $36.1 萬 | 0.1% | +38+2.6% | 加碼 | 歷史 |
| CRICarters Inc | COM | 4,800 | $35.9 萬 | 0.1% | −800−14.3% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 11,800 | $35.9 萬 | 0.1% | +400+3.5% | 加碼 | 歷史 |
| MHKMohawk Industries Inc | COM | 3,420 | $35.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,241 | $35.1 萬 | 0.1% | +23+1.0% | 加碼 | 歷史 |
| STSensata Technologies Holding plc | SHS | 9,200 | $34.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 687 | $34.0 萬 | 0.1% | −290−29.7% | 減碼 | 歷史 |
| CALYCallaway Golf Co | COM | 22,125 | $31.7 萬 | 0.1% | +4,000+22.1% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 8,677 | $31.2 萬 | 0.1% | +26+0.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,332 | $30.1 萬 | 0.1% | −795−19.3% | 減碼 | 歷史 |
| ITGartner Inc | COM | 601 | $27.1 萬 | 0.1% | +601 | 新進 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 17,953 | $27.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WDAYWorkday, Inc. | CL A | 974 | $26.9 萬 | 0.1% | +32+3.4% | 加碼 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 7,800 | $26.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,552 | $26.4 萬 | 0.1% | +115+8.0% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 409 | $23.8 萬 | 0.1% | −273−40.0% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 2,277 | $23.6 萬 | 0.1% | +2,277 | 新進 | 歷史 |
| AVTRAvantor, Inc. | COM | 9,900 | $22.6 萬 | 0.1% | −7,400−42.8% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,310 | $21.4 萬 | 0.1% | +1,310 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 700 | $20.2 萬 | 0.1% | +700 | 新進 | 歷史 |
| INFNInfinera Corp | COM | 21,700 | $10.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 3 季之後清倉（5 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 1,092 | $32.8 萬 | 0.1% | 歷史 |
| LMTLockheed Martin Corp | Stock | 786 | $32.1 萬 | 0.1% | 歷史 |
| RFRegions Financial Corp | COM | 14,350 | $24.7 萬 | 0.1% | 歷史 |
| TAT&T Inc. | Stock | 12,451 | $18.7 萬 | 0.1% | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 22,725 | $17.4 萬 | 0.1% | 歷史 |