New World Advisors LLC
- SEC CIK
- 0001767724
- 最新申報
- 2026/8/12
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/22 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 69
- 較 2023 年第 4 季 +3
- 總值
- $3.42 億
- 較 2023 年第 4 季 +$1,577 萬 (+4.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TJXTJX Companies Inc | Stock | 2,759,610 | $2.80 億 | 81.8% | −15,650−0.6% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 21,709 | $1,141 萬 | 3.3% | +3,951+22.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 23,751 | $407.3 萬 | 1.2% | −682−2.8% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 79,164 | $406.0 萬 | 1.2% | −54,582−40.8% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 20,288 | $366.0 萬 | 1.1% | −368−1.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,956 | $292.7 萬 | 0.9% | −31−0.4% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 27,111 | $265.5 萬 | 0.8% | −4,383−13.9% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 19,874 | $208.1 萬 | 0.6% | −14,680−42.5% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 30,249 | $191.6 萬 | 0.6% | −2,874−8.7% | 減碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 35,333 | $176.9 萬 | 0.5% | −12,038−25.4% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 22,522 | $175.1 萬 | 0.5% | +2,683+13.5% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 8,389 | $127.7 萬 | 0.4% | −105−1.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 10,504 | $122.1 萬 | 0.4% | −11−0.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,132 | $87.4 萬 | 0.3% | +390+14.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,865 | $78.4 萬 | 0.2% | −247−11.7% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,957 | $76.9 萬 | 0.2% | +2,957 | 新進 | – |
| NFLXNetflix Inc | Stock | 1,215 | $73.8 萬 | 0.2% | +3+0.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,213 | $70.5 萬 | 0.2% | +413+51.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,801 | $69.1 萬 | 0.2% | −11−0.6% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,242 | $67.5 萬 | 0.2% | −7−0.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,295 | $62.4 萬 | 0.2% | −11−0.8% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 801 | $61.1 萬 | 0.2% | −347−30.2% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,063 | $59.8 萬 | 0.2% | +543+7.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,720 | $56.1 萬 | 0.2% | −38−1.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,846 | $55.1 萬 | 0.2% | +840+21.0% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 3,185 | $52.5 萬 | 0.2% | −71−2.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 551 | $49.8 萬 | 0.1% | −136−19.8% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 974 | $49.1 萬 | 0.1% | −430−30.6% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 4,100 | $48.3 萬 | 0.1% | −1,000−19.6% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 2,815 | $47.6 萬 | 0.1% | +616+28.0% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,288 | $44.6 萬 | 0.1% | −31−2.4% | 減碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 5,738 | $43.7 萬 | 0.1% | −715−11.1% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,176 | $43.6 萬 | 0.1% | −15−0.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,424 | $41.9 萬 | 0.1% | +92+2.8% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3,153 | $41.6 萬 | 0.1% | +145+4.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 10,900 | $41.3 萬 | 0.1% | −1,950−15.2% | 減碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 14,100 | $41.1 萬 | 0.1% | −2,500−15.1% | 減碼 | 歷史 |
| MMM3M Co | Stock | 3,812 | $40.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 22,200 | $40.4 萬 | 0.1% | +22,200 | 新進 | 歷史 |
| BAXBaxter International Inc | Stock | 9,400 | $40.2 萬 | 0.1% | −600−6.0% | 減碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 6,150 | $39.6 萬 | 0.1% | −300−4.7% | 減碼 | 歷史 |
| CALYCallaway Golf Co | COM | 24,225 | $39.2 萬 | 0.1% | +2,100+9.5% | 加碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 23,650 | $38.5 萬 | 0.1% | −8,150−25.6% | 減碼 | 歷史 |
| MHKMohawk Industries Inc | COM | 2,920 | $38.2 萬 | 0.1% | −500−14.6% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,465 | $38.2 萬 | 0.1% | −16−1.1% | 減碼 | 歷史 |
| STSensata Technologies Holding plc | SHS | 10,300 | $37.8 萬 | 0.1% | +1,100+12.0% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,705 | $36.3 萬 | 0.1% | +1,705 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 719 | $35.6 萬 | 0.1% | −28−3.7% | 減碼 | 歷史 |
| Starz Entertainment Corp535919500 | CL B NON VTG | 38,050 | $35.4 萬 | 0.1% | −1,700−4.3% | 減碼 | – |
| GLWCorning Inc | COM | 10,100 | $33.3 萬 | 0.1% | −1,700−14.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 411 | $32.0 萬 | 0.1% | +2+0.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,978 | $31.3 萬 | 0.1% | −263−11.7% | 減碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 17,953 | $29.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,903 | $29.6 萬 | 0.1% | +4,903 | 新進 | – |
| NVONovo Nordisk A S | ADR | 2,257 | $29.0 萬 | 0.1% | −20−0.9% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,552 | $28.3 萬 | 0.1% | 00.0% | 不變 | – |
| ITGartner Inc | COM | 591 | $28.2 萬 | 0.1% | −10−1.7% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,317 | $27.7 萬 | 0.1% | +3,317 | 新進 | – |
| NKENIKE, Inc. | Stock | 2,940 | $27.6 萬 | 0.1% | +2,940 | 新進 | 歷史 |
| WDAYWorkday, Inc. | CL A | 965 | $26.3 萬 | 0.1% | −9−0.9% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,300 | $24.8 萬 | 0.1% | −10−0.8% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 3,850 | $24.3 萬 | 0.1% | +3,850 | 新進 | 歷史 |
| AVTRAvantor, Inc. | COM | 9,500 | $24.3 萬 | 0.1% | −400−4.0% | 減碼 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 6,900 | $23.7 萬 | 0.1% | −900−11.5% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 4,155 | $21.4 萬 | 0.1% | +4,155 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,890 | $20.9 萬 | 0.1% | +1,890 | 新進 | – |
| VZVerizon Communications Inc | Stock | 4,938 | $20.7 萬 | 0.1% | +4,938 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 3,200 | $20.5 萬 | 0.1% | +3,200 | 新進 | 歷史 |
| INFNInfinera Corp | COM | 27,600 | $16.6 萬 | <0.1% | +5,900+27.2% | 加碼 | 歷史 |
2023 年第 4 季之後清倉（8 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Matthews Intl FDS577130578 | PACIFIC TIGER AC ADDED | 125,780 | $320.0 萬 | 1.0% | – |
| SYMSymbotic Inc. | Stock | 15,000 | $77.0 萬 | 0.2% | 歷史 |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 27,430 | $65.9 萬 | 0.2% | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,523 | $43.1 萬 | 0.1% | – |
| PYPLPayPal Holdings, Inc. | Stock | 6,586 | $40.4 萬 | 0.1% | 歷史 |
| CRICarters Inc | COM | 4,800 | $35.9 萬 | 0.1% | 歷史 |
| GMGeneral Motors Co | COM | 8,677 | $31.2 萬 | 0.1% | 歷史 |
| AMGNAmgen Inc | Stock | 700 | $20.2 萬 | 0.1% | 歷史 |