New World Advisors LLC
- SEC CIK
- 0001767724
- 最新申報
- 2026/8/12
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/2 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 73
- 較 2024 年第 1 季 +4
- 總值
- $3.59 億
- 較 2024 年第 1 季 +$1,720 萬 (+5.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TJXTJX Companies Inc | Stock | 2,712,735 | $2.99 億 | 83.1% | −46,875−1.7% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 22,534 | $1,233 萬 | 3.4% | +825+3.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 23,128 | $487.1 萬 | 1.4% | −623−2.6% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 80,293 | $411.4 萬 | 1.1% | +1,129+1.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 19,172 | $370.5 萬 | 1.0% | −1,116−5.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,006 | $313.1 萬 | 0.9% | +50+0.7% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 18,167 | $189.9 萬 | 0.5% | −1,707−8.6% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 29,032 | $179.0 萬 | 0.5% | −1,217−4.0% | 減碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 35,615 | $156.5 萬 | 0.4% | +282+0.8% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 8,334 | $152.9 萬 | 0.4% | −55−0.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 10,504 | $120.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 3,129 | $82.1 萬 | 0.2% | −3−0.1% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,957 | $79.1 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,953 | $77.2 萬 | 0.2% | −19,158−70.7% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,865 | $75.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,980 | $73.9 萬 | 0.2% | +470+8.5% | 加碼依 10 比 1 拆股換算 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,841 | $70.0 萬 | 0.2% | +121+3.3% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,263 | $69.8 萬 | 0.2% | +50+4.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,928 | $66.4 萬 | 0.2% | +127+7.1% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 810 | $63.7 萬 | 0.2% | +9+1.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,360 | $60.0 萬 | 0.2% | +65+5.0% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,187 | $59.5 萬 | 0.2% | +124+1.5% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 2,234 | $57.4 萬 | 0.2% | −8−0.4% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 973 | $54.1 萬 | 0.2% | −1−0.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,843 | $50.3 萬 | 0.1% | −3−0.1% | 減碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 6,363 | $49.7 萬 | 0.1% | +625+10.9% | 加碼 | – |
| ZTSZoetis Inc. | Stock | 2,858 | $49.5 萬 | 0.1% | +43+1.5% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 3,177 | $48.2 萬 | 0.1% | −8−0.3% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 710 | $47.9 萬 | 0.1% | −505−41.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,121 | $42.9 萬 | 0.1% | −55−2.5% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,459 | $42.1 萬 | 0.1% | −17,063−75.8% | 減碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,795 | $40.3 萬 | 0.1% | +90+5.3% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3,653 | $39.6 萬 | 0.1% | +500+15.9% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,290 | $39.1 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| MMM3M Co | Stock | 3,812 | $39.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NDAQNasdaq, Inc. | COM | 6,220 | $37.5 萬 | 0.1% | +2,370+61.6% | 加碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 5,950 | $37.3 萬 | 0.1% | −200−3.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 410 | $37.1 萬 | 0.1% | −1−0.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 719 | $36.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 13,800 | $36.2 萬 | 0.1% | −300−2.1% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 10,800 | $36.1 萬 | 0.1% | +1,400+14.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 8,600 | $34.2 萬 | 0.1% | −2,300−21.1% | 減碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 21,768 | $34.2 萬 | 0.1% | +3,815+21.2% | 加碼 | 歷史 |
| CALYCallaway Golf Co | COM | 21,625 | $33.1 萬 | 0.1% | −2,600−10.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,324 | $33.0 萬 | 0.1% | −100−2.9% | 減碼 | 歷史 |
| Starz Entertainment Corp535919500 | CL B NON VTG | 38,050 | $32.6 萬 | 0.1% | 00.0% | 不變 | – |
| NVONovo Nordisk A S | ADR | 2,248 | $32.1 萬 | 0.1% | −9−0.4% | 減碼 | 歷史 |
| STSensata Technologies Holding plc | SHS | 8,575 | $32.1 萬 | 0.1% | −1,725−16.7% | 減碼 | 歷史 |
| MHKMohawk Industries Inc | COM | 2,820 | $32.0 萬 | 0.1% | −100−3.4% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 2,350 | $30.9 萬 | 0.1% | −1,750−42.7% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,903 | $29.6 萬 | 0.1% | 00.0% | 不變 | – |
| ELANElanco Animal Health Inc | COM | 20,150 | $29.1 萬 | 0.1% | −3,500−14.8% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,447 | $28.9 萬 | 0.1% | +130+3.9% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 1,978 | $28.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 14,700 | $28.5 萬 | 0.1% | −7,500−33.8% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,552 | $28.3 萬 | 0.1% | 00.0% | 不變 | – |
| SHOPShopify Inc. | Stock | 4,238 | $28.0 萬 | 0.1% | +4,238 | 新進 | 歷史 |
| ITGartner Inc | COM | 589 | $26.4 萬 | 0.1% | −2−0.3% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 6,725 | $26.1 萬 | 0.1% | −3,375−33.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,432 | $24.8 萬 | 0.1% | +132+10.2% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 505 | $24.3 萬 | 0.1% | +505 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 3,200 | $22.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 4,171 | $22.4 萬 | 0.1% | +4,171 | 新進 | – |
| NKENIKE, Inc. | Stock | 2,930 | $22.1 萬 | 0.1% | −10−0.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 700 | $21.9 萬 | 0.1% | +700 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 254 | $21.6 萬 | 0.1% | +254 | 新進 | 歷史 |
| DVNDevon Energy Corp | Stock | 4,560 | $21.6 萬 | 0.1% | +4,560 | 新進 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 6,300 | $21.5 萬 | 0.1% | −600−8.7% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 961 | $21.5 萬 | 0.1% | −4−0.4% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 4,178 | $21.4 萬 | 0.1% | +23+0.6% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,952 | $20.8 萬 | 0.1% | +62+3.3% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 4,938 | $20.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INFNInfinera Corp | COM | 27,600 | $16.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 1 季之後清倉（2 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。