New World Advisors LLC
- SEC CIK
- 0001767724
- 最新申報
- 2026/8/12
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/23 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 79
- 較 2024 年第 4 季 +5
- 總值
- $4.42 億
- 較 2024 年第 4 季 +$2,679 萬 (+6.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TJXTJX Companies Inc | Stock | 2,841,038 | $3.46 億 | 78.4% | −13,497−0.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 65,760 | $3,695 萬 | 8.4% | +31,753+93.4% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 60,333 | $630.9 萬 | 1.4% | +58,013+2,500.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 26,832 | $596.0 萬 | 1.3% | +593+2.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 10,423 | $391.3 萬 | 0.9% | +3,961+61.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 18,016 | $342.8 萬 | 0.8% | +2,819+18.5% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 47,143 | $246.9 萬 | 0.6% | −21,580−31.4% | 減碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 31,090 | $147.9 萬 | 0.3% | −1,807−5.5% | 減碼 | – |
| VVisa Inc. | Stock | 3,754 | $131.6 萬 | 0.3% | +789+26.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 10,514 | $125.0 萬 | 0.3% | +10+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,156 | $114.2 萬 | 0.3% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,106 | $112.2 萬 | 0.3% | +159+8.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,988 | $109.2 萬 | 0.2% | +47+0.7% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 9,872 | $104.3 萬 | 0.2% | −4,462−31.1% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 8,856 | $96.0 萬 | 0.2% | +1,491+20.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,078 | $89.0 萬 | 0.2% | +349+47.9% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,899 | $82.5 萬 | 0.2% | +1,834+45.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,478 | $81.0 萬 | 0.2% | +203+15.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,131 | $78.1 萬 | 0.2% | +203+10.5% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 13,017 | $76.7 萬 | 0.2% | +4,684+56.2% | 加碼 | – |
| ZTSZoetis Inc. | Stock | 4,649 | $76.5 萬 | 0.2% | +1,265+37.4% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,217 | $71.4 萬 | 0.2% | −2,037−22.0% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 4,591 | $71.0 萬 | 0.2% | +730+18.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,263 | $69.8 萬 | 0.2% | +727+16.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,353 | $67.3 萬 | 0.2% | +157+13.1% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 6,675 | $63.7 萬 | 0.1% | +956+16.7% | 加碼 | 歷史 |
| MMM3M Co | Stock | 4,064 | $59.7 萬 | 0.1% | +252+6.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,332 | $57.2 萬 | 0.1% | +210+9.9% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,555 | $57.2 萬 | 0.1% | −598−7.3% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 1,441 | $55.3 萬 | 0.1% | +179+14.2% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 4,838 | $54.8 萬 | 0.1% | +1,025+26.9% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 6,447 | $51.5 萬 | 0.1% | 00.0% | 不變 | – |
| MSCIMSCI Inc. | Stock | 856 | $48.4 萬 | 0.1% | +124+16.9% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,245 | $47.0 萬 | 0.1% | +725+47.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,751 | $46.9 萬 | 0.1% | +1,001+26.7% | 加碼 | 歷史 |
| AONAon plc | CL A | 1,135 | $45.3 萬 | 0.1% | +1,135 | 新進 | 歷史 |
| ELANElanco Animal Health Inc | COM | 43,000 | $45.1 萬 | 0.1% | +12,100+39.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 484 | $45.1 萬 | 0.1% | −230−32.2% | 減碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 17,000 | $44.1 萬 | 0.1% | +5,000+41.7% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 5,055 | $43.9 萬 | 0.1% | +630+14.2% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,405 | $43.8 萬 | 0.1% | +204+17.0% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 13,978 | $43.3 萬 | 0.1% | +2,553+22.3% | 加碼 | 歷史 |
| VYXNCR Voyix Corp | COM | 44,175 | $43.1 萬 | 0.1% | +20,700+88.2% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 12,320 | $42.2 萬 | 0.1% | +1,650+15.5% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 3,454 | $41.3 萬 | 0.1% | +494+16.7% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,282 | $40.1 萬 | 0.1% | +535+14.3% | 加碼 | – |
| BACBank of America Corp | Stock | 9,519 | $39.7 萬 | 0.1% | +1,419+17.5% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,654 | $38.6 萬 | 0.1% | +238+16.8% | 加碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 25,483 | $38.6 萬 | 0.1% | +7,530+41.9% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,818 | $38.0 萬 | 0.1% | −3,256−40.3% | 減碼 | – |
| Starz Entertainment Corp535919500 | CL B NON VTG | 47,650 | $37.7 萬 | 0.1% | +9,000+23.3% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 472 | $37.6 萬 | 0.1% | −130−21.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,194 | $36.4 萬 | 0.1% | +216+10.9% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,438 | $35.8 萬 | 0.1% | −4−0.3% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 4,539 | $34.4 萬 | 0.1% | +504+12.5% | 加碼 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 20,900 | $34.1 萬 | 0.1% | +3,300+18.8% | 加碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 3,840 | $32.1 萬 | 0.1% | −60−1.5% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,903 | $30.4 萬 | 0.1% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 10,325 | $29.2 萬 | 0.1% | +483+4.9% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,504 | $29.2 萬 | 0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 4,951 | $28.8 萬 | 0.1% | +514+11.6% | 加碼 | – |
| PAYCPaycom Software, Inc. | Stock | 1,267 | $27.7 萬 | 0.1% | +182+16.8% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 7,382 | $27.6 萬 | 0.1% | +7,382 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 515 | $27.0 萬 | 0.1% | +74+16.8% | 加碼 | 歷史 |
| UCTTUltra Clean Holdings, Inc. | COM | 12,080 | $25.9 萬 | 0.1% | +12,080 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,616 | $25.7 萬 | 0.1% | +2,616 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 251 | $23.7 萬 | 0.1% | +1+0.4% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 2,907 | $23.0 萬 | 0.1% | +2,907 | 新進 | 歷史 |
| CALYCallaway Golf Co | COM | 34,925 | $23.0 萬 | 0.1% | +6,800+24.2% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 2,185 | $23.0 萬 | 0.1% | −1,075−33.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 3,211 | $22.8 萬 | 0.1% | +11+0.3% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 4,320 | $22.7 萬 | 0.1% | +32+0.7% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 4,945 | $22.4 萬 | 0.1% | +4,945 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 703 | $21.9 萬 | <0.1% | +703 | 新進 | 歷史 |
| STSensata Technologies Holding plc | SHS | 9,020 | $21.9 萬 | <0.1% | +1,700+23.2% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,092 | $21.8 萬 | <0.1% | +1,092 | 新進 | – |
| TSLATesla, Inc. | Stock | 814 | $21.1 萬 | <0.1% | +814 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,210 | $20.6 萬 | <0.1% | +4+0.3% | 加碼 | 歷史 |
| DNBDun & Bradstreet Holdings, Inc. | COM | 15,000 | $13.4 萬 | <0.1% | +3,500+30.4% | 加碼 | 歷史 |
2024 年第 4 季之後清倉（4 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BWINBaldwin Insurance Group, Inc. | COM CL A | 18,295 | $70.9 萬 | 0.2% | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,161 | $23.4 萬 | 0.1% | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 3,755 | $21.8 萬 | 0.1% | – |
| NMFCNew Mountain Finance Corp | COM | 13,047 | $14.7 萬 | <0.1% | 歷史 |