New World Advisors LLC
- SEC CIK
- 0001767724
- 最新申報
- 2026/8/12
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/24 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 78
- 較 2024 年第 2 季 +5
- 總值
- $3.83 億
- 較 2024 年第 2 季 +$2,373 萬 (+6.6%)
| 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 | $3.19 億 | 83.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 22,533 | $1,300 萬 | 3.4% | −10.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 25,647 | $597.6 萬 | 1.6% | +2,519+10.9% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 72,279 | $380.6 萬 | 1.0% | −8,014−10.0% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 18,068 | $336.7 萬 | 0.9% | −1,104−5.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,438 | $277.0 萬 | 0.7% | −568−8.1% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 26,712 | $180.8 萬 | 0.5% | −2,320−8.0% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 15,646 | $166.1 萬 | 0.4% | −2,521−13.9% | 減碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 34,188 | $162.5 萬 | 0.4% | −1,427−4.0% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 10,504 | $123.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,898 | $115.3 萬 | 0.3% | −1,436−17.2% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,921 | $111.0 萬 | 0.3% | +964+32.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 7,290 | $88.5 萬 | 0.2% | +1,310+21.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,007 | $82.7 萬 | 0.2% | −122−3.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,796 | $82.7 萬 | 0.2% | −69−3.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,928 | $78.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,213 | $75.0 萬 | 0.2% | −50−4.0% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,361 | $74.5 萬 | 0.2% | −592−7.4% | 減碼 | – |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 14,957 | $74.5 萬 | 0.2% | +14,957 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 770 | $68.9 萬 | 0.2% | −40−4.9% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,282 | $66.4 萬 | 0.2% | +309+31.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,297 | $64.0 萬 | 0.2% | −63−4.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,841 | $63.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,904 | $61.7 萬 | 0.2% | −283−3.5% | 減碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 6,564 | $54.6 萬 | 0.1% | +201+3.2% | 加碼 | – |
| ORCLOracle Corp | Stock | 3,183 | $54.2 萬 | 0.1% | +3,183 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 2,753 | $53.8 萬 | 0.1% | −105−3.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,615 | $52.6 萬 | 0.1% | −228−4.7% | 減碼 | 歷史 |
| MMM3M Co | Stock | 3,812 | $52.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 724 | $51.4 萬 | 0.1% | +14+2.0% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 5,825 | $46.7 萬 | 0.1% | +1,587+37.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,122 | $44.7 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 746 | $43.5 萬 | 0.1% | +241+47.7% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,225 | $43.3 萬 | 0.1% | −65−5.0% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 4,175 | $43.3 萬 | 0.1% | +1,825+77.7% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,182 | $41.6 萬 | 0.1% | −277−5.1% | 減碼 | – |
| DISWalt Disney Co | Stock | 4,224 | $40.6 萬 | 0.1% | +900+27.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 683 | $39.9 萬 | 0.1% | −36−5.0% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,670 | $39.7 萬 | 0.1% | −125−7.0% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3,553 | $38.4 萬 | 0.1% | −100−2.7% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 3,015 | $38.2 萬 | 0.1% | −162−5.1% | 減碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 25,800 | $37.9 萬 | 0.1% | +5,650+28.0% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 9,600 | $36.5 萬 | 0.1% | −1,200−11.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 401 | $35.5 萬 | 0.1% | −9−2.2% | 減碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 23,407 | $35.4 萬 | 0.1% | +1,639+7.5% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,442 | $35.2 萬 | 0.1% | +481+50.1% | 加碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 11,900 | $35.2 萬 | 0.1% | −1,900−13.8% | 減碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 4,650 | $34.5 萬 | 0.1% | −1,300−21.8% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 4,720 | $34.5 萬 | 0.1% | −1,500−24.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 8,200 | $32.5 萬 | 0.1% | −400−4.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,978 | $32.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,442 | $31.9 萬 | 0.1% | +10+0.7% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,903 | $31.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,447 | $31.5 萬 | 0.1% | 00.0% | 不變 | – |
| STSensata Technologies Holding plc | SHS | 8,575 | $30.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,552 | $30.7 萬 | 0.1% | 00.0% | 不變 | – |
| PENNPENN Entertainment, Inc. | COM | 15,800 | $29.8 萬 | 0.1% | +1,100+7.5% | 加碼 | 歷史 |
| ITGartner Inc | COM | 560 | $28.4 萬 | 0.1% | −29−4.9% | 減碼 | 歷史 |
| MHKMohawk Industries Inc | COM | 1,695 | $27.2 萬 | 0.1% | −1,125−39.9% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 3,200 | $27.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Starz Entertainment Corp535919500 | CL B NON VTG | 38,050 | $26.3 萬 | 0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 4,454 | $25.6 萬 | 0.1% | +283+6.8% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 2,136 | $25.4 萬 | 0.1% | −112−5.0% | 減碼 | 歷史 |
| CALYCallaway Golf Co | COM | 21,625 | $23.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VYXNCR Voyix Corp | COM | 17,300 | $23.5 萬 | 0.1% | +17,300 | 新進 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,002 | $23.4 萬 | 0.1% | +50+2.6% | 加碼 | – |
| AXTAAxalta Coating Systems Ltd. | COM | 6,300 | $22.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 4,224 | $22.7 萬 | 0.1% | +46+1.1% | 加碼 | – |
| GLWCorning Inc | COM | 5,025 | $22.7 萬 | 0.1% | −1,700−25.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 255 | $22.6 萬 | 0.1% | +1+0.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 700 | $22.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 4,938 | $22.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 386 | $22.1 萬 | 0.1% | +386 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 9,842 | $21.7 萬 | 0.1% | +9,842 | 新進 | 歷史 |
| DVNDevon Energy Corp | Stock | 5,460 | $21.4 萬 | 0.1% | +900+19.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,200 | $20.8 萬 | 0.1% | +1,200 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 350 | $20.5 萬 | 0.1% | +350 | 新進 | 歷史 |
| Lilium N VN52586109 | CLASS A ORD SHS | 11,195 | $8,667 | <0.1% | +11,195 | 新進 | – |
2024 年第 2 季之後清倉（3 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。