New World Advisors LLC
- SEC CIK
- 0001767724
- 最新申報
- 2026/8/12
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/12 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 70
- 較 2025 年第 1 季 −9
- 總值
- $4.70 億
- 較 2025 年第 1 季 +$2,853 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 | 2,864,061 | $3.54 億 | 75.2% | +23,023+0.8% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 83,437 | $5,181 萬 | 11.0% | +17,677+26.9% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 60,560 | $661.9 萬 | 1.4% | +227+0.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 30,605 | $627.9 萬 | 1.3% | +3,773+14.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 11,875 | $590.7 萬 | 1.3% | +1,452+13.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 17,921 | $393.2 萬 | 0.8% | −95−0.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 22,478 | $355.1 萬 | 0.8% | +13,622+153.8% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,669 | $233.1 萬 | 0.5% | +3,513+84.5% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 41,878 | $220.9 萬 | 0.5% | −5,265−11.2% | 減碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 28,719 | $201.9 萬 | 0.4% | −2,371−7.6% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 14,134 | $152.4 萬 | 0.3% | +3,620+34.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,124 | $143.2 萬 | 0.3% | +3,533+77.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,441 | $128.7 萬 | 0.3% | +2,109+90.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,659 | $122.4 萬 | 0.3% | +1,659 | 新進 | 歷史 |
| VVisa Inc. | Stock | 3,441 | $122.2 萬 | 0.3% | −313−8.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,286 | $111.0 萬 | 0.2% | +180+8.5% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 9,920 | $105.5 萬 | 0.2% | +48+0.5% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 2,767 | $101.4 萬 | 0.2% | +636+29.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,662 | $100.4 萬 | 0.2% | −1,326−19.0% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 14,465 | $91.8 萬 | 0.2% | +1,448+11.1% | 加碼 | – |
| ORCLOracle Corp | Stock | 3,739 | $81.7 萬 | 0.2% | −2,160−36.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 961 | $74.9 萬 | 0.2% | −117−10.9% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,237 | $71.1 萬 | 0.2% | +1,423+174.8% | 加碼 | 歷史 |
| MMM3M Co | Stock | 4,524 | $68.9 萬 | 0.1% | +460+11.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,224 | $68.8 萬 | 0.1% | −254−17.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,480 | $68.4 萬 | 0.1% | +2,480 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 498 | $66.7 萬 | 0.1% | +14+2.9% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,356 | $61.4 萬 | 0.1% | −199−2.6% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 2,026 | $59.7 萬 | 0.1% | +588+40.9% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 6,566 | $55.0 萬 | 0.1% | +119+1.8% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 3,541 | $54.1 萬 | 0.1% | +1,347+61.4% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 4,466 | $51.5 萬 | 0.1% | −2,209−33.1% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 17,358 | $50.2 萬 | 0.1% | +7,033+68.1% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,474 | $49.3 萬 | 0.1% | +4,474 | 新進 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,213 | $48.9 萬 | 0.1% | +931+21.7% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,811 | $47.7 萬 | 0.1% | −2,406−33.3% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 3,464 | $47.1 萬 | 0.1% | −1,799−34.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 463 | $45.8 萬 | 0.1% | +212+84.5% | 加碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 29,314 | $42.9 萬 | 0.1% | +3,831+15.0% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,090 | $42.8 萬 | 0.1% | +586+39.0% | 加碼 | – |
| BACBank of America Corp | Stock | 8,822 | $41.7 萬 | 0.1% | −697−7.3% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 398 | $40.9 萬 | 0.1% | −74−15.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,459 | $39.2 萬 | 0.1% | +1,249+103.2% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,835 | $39.0 萬 | 0.1% | +17+0.4% | 加碼 | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 5,654 | $35.9 萬 | 0.1% | +703+14.2% | 加碼 | – |
| NEENextera Energy Inc | Stock | 5,025 | $34.9 萬 | 0.1% | +1,814+56.5% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,903 | $33.9 萬 | 0.1% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 1,159 | $32.4 萬 | 0.1% | +456+64.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,632 | $30.3 萬 | 0.1% | +1,632 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 2,394 | $29.7 萬 | 0.1% | −2,357−49.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 950 | $29.6 萬 | 0.1% | +435+84.5% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,836 | $28.6 萬 | 0.1% | −2,813−60.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 6,607 | $28.6 萬 | 0.1% | +1,662+33.6% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 698 | $28.3 萬 | 0.1% | −655−48.4% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 725 | $28.0 萬 | 0.1% | −716−49.7% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 508 | $28.0 萬 | 0.1% | +508 | 新進 | – |
| NDAQNasdaq, Inc. | COM | 3,102 | $27.7 萬 | 0.1% | −1,437−31.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 1,896 | $27.1 萬 | 0.1% | +1,896 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 664 | $25.8 萬 | 0.1% | +664 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 2,550 | $24.9 萬 | 0.1% | +2,550 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 3,441 | $24.3 萬 | 0.1% | +3,441 | 新進 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 4,495 | $24.0 萬 | 0.1% | +175+4.1% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 2,982 | $23.6 萬 | 0.1% | +2,982 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,529 | $23.2 萬 | <0.1% | −87−3.3% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 2,842 | $22.8 萬 | <0.1% | +2,842 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,238 | $22.5 萬 | <0.1% | +1,238 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 345 | $21.3 萬 | <0.1% | +345 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 442 | $20.5 萬 | <0.1% | +442 | 新進 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 2,443 | $20.2 萬 | <0.1% | −1,397−36.4% | 減碼 | 歷史 |
| LIONLionsgate Studios Corp. | COM | 18,910 | $11.0 萬 | <0.1% | +18,910 | 新進 | 歷史 |
2025 年第 1 季之後清倉（24 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ZBHZimmer Biomet Holdings, Inc. | Stock | 4,838 | $54.8 萬 | 0.1% | 歷史 |
| MSCIMSCI Inc. | Stock | 856 | $48.4 萬 | 0.1% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,245 | $47.0 萬 | 0.1% | 歷史 |
| AONAon plc | CL A | 1,135 | $45.3 萬 | 0.1% | 歷史 |
| ELANElanco Animal Health Inc | COM | 43,000 | $45.1 萬 | 0.1% | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 17,000 | $44.1 萬 | 0.1% | 歷史 |
| MUMicron Technology Inc | Stock | 5,055 | $43.9 萬 | 0.1% | 歷史 |
| ACNAccenture plc | Stock | 1,405 | $43.8 萬 | 0.1% | 歷史 |
| PINSPinterest, Inc. | CL A | 13,978 | $43.3 萬 | 0.1% | 歷史 |
| VYXNCR Voyix Corp | COM | 44,175 | $43.1 萬 | 0.1% | 歷史 |
| BAXBaxter International Inc | Stock | 12,320 | $42.2 萬 | 0.1% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 3,454 | $41.3 萬 | 0.1% | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,654 | $38.6 萬 | 0.1% | 歷史 |
| Starz Entertainment Corp535919500 | CL B NON VTG | 47,650 | $37.7 萬 | 0.1% | – |
| PENNPENN Entertainment, Inc. | COM | 20,900 | $34.1 萬 | 0.1% | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 1,267 | $27.7 萬 | 0.1% | 歷史 |
| DVNDevon Energy Corp | Stock | 7,382 | $27.6 萬 | 0.1% | 歷史 |
| UCTTUltra Clean Holdings, Inc. | COM | 12,080 | $25.9 萬 | 0.1% | 歷史 |
| CSGPCostar Group, Inc. | COM | 2,907 | $23.0 萬 | 0.1% | 歷史 |
| CALYCallaway Golf Co | COM | 34,925 | $23.0 萬 | 0.1% | 歷史 |
| OKTAOkta, Inc. | CL A | 2,185 | $23.0 萬 | 0.1% | 歷史 |
| STSensata Technologies Holding plc | SHS | 9,020 | $21.9 萬 | <0.1% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,092 | $21.8 萬 | <0.1% | – |
| DNBDun & Bradstreet Holdings, Inc. | COM | 15,000 | $13.4 萬 | <0.1% | 歷史 |