New World Advisors LLC
- SEC CIK
- 0001767724
- 最新申報
- 2026/8/12
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/6 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 77
- 較 2025 年第 2 季 +7
- 總值
- $5.46 億
- 較 2025 年第 2 季 +$7,620 萬 (+16.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TJXTJX Companies Inc | Stock | 2,863,869 | $4.14 億 | 75.8% | −1920.0% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 83,899 | $5,615 萬 | 10.3% | +462+0.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 33,606 | $855.7 萬 | 1.6% | +3,001+9.8% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 62,799 | $746.2 萬 | 1.4% | +2,239+3.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 13,003 | $673.5 萬 | 1.2% | +1,128+9.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 28,715 | $535.8 萬 | 1.0% | +6,237+27.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 19,027 | $417.8 萬 | 0.8% | +1,106+6.2% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,601 | $249.5 萬 | 0.5% | −68−0.9% | 減碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 26,454 | $228.3 萬 | 0.4% | −2,265−7.9% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 8,763 | $213.0 萬 | 0.4% | +639+7.9% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 34,193 | $181.3 萬 | 0.3% | −7,685−18.4% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 5,360 | $169.1 萬 | 0.3% | +919+20.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 14,883 | $167.8 萬 | 0.3% | +749+5.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,127 | $156.2 萬 | 0.3% | +468+28.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,131 | $149.3 萬 | 0.3% | +469+8.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,637 | $132.6 萬 | 0.2% | +351+15.4% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 19,352 | $131.3 萬 | 0.2% | +4,887+33.8% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 3,605 | $118.9 萬 | 0.2% | +1,125+45.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,382 | $115.5 萬 | 0.2% | −59−1.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,803 | $107.0 萬 | 0.2% | +64+1.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,313 | $102.9 萬 | 0.2% | +76+3.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,461 | $99.7 萬 | 0.2% | −306−11.1% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 8,315 | $88.8 萬 | 0.2% | −1,605−16.2% | 減碼 | – |
| MMM3M Co | Stock | 5,125 | $79.5 萬 | 0.1% | +601+13.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,888 | $72.1 萬 | 0.1% | +347+9.8% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 580 | $69.5 萬 | 0.1% | +82+16.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,205 | $68.5 萬 | 0.1% | −19−1.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 853 | $65.1 萬 | 0.1% | −108−11.2% | 減碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 6,566 | $58.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,514 | $56.9 萬 | 0.1% | −842−11.4% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,474 | $54.0 萬 | 0.1% | 00.0% | 不變 | – |
| SHOPShopify Inc. | Stock | 3,414 | $50.7 萬 | 0.1% | −1,052−23.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 9,634 | $49.7 萬 | 0.1% | +812+9.2% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,658 | $46.7 萬 | 0.1% | −153−3.2% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,090 | $45.1 萬 | 0.1% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 1,563 | $44.1 萬 | 0.1% | −463−22.9% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 15,288 | $43.2 萬 | 0.1% | −2,070−11.9% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,536 | $43.2 萬 | 0.1% | −677−13.0% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 1,837 | $42.5 萬 | 0.1% | +205+12.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,106 | $42.3 萬 | 0.1% | +1,556+61.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 5,587 | $42.2 萬 | 0.1% | +562+11.2% | 加碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 29,763 | $40.7 萬 | 0.1% | +449+1.5% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 432 | $39.8 萬 | 0.1% | +34+8.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 428 | $39.6 萬 | 0.1% | −35−7.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,925 | $39.2 萬 | 0.1% | −539−15.6% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,812 | $39.1 萬 | 0.1% | −23−0.5% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 2,512 | $38.6 萬 | 0.1% | +53+2.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,420 | $37.6 萬 | 0.1% | +524+27.6% | 加碼 | 歷史 |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 5,661 | $37.5 萬 | 0.1% | +7+0.1% | 加碼 | – |
| CATCaterpillar Inc | Stock | 752 | $35.9 萬 | 0.1% | +88+13.3% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,804 | $32.9 萬 | 0.1% | +1,804 | 新進 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,398 | $32.3 萬 | 0.1% | −505−10.3% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 382 | $30.4 萬 | 0.1% | +382 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 2,648 | $30.3 萬 | 0.1% | +254+10.6% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 491 | $29.5 萬 | 0.1% | −17−3.3% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 3,482 | $29.2 萬 | 0.1% | +500+16.8% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 3,474 | $29.1 萬 | 0.1% | +632+22.2% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 3,105 | $27.5 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 6,006 | $26.4 萬 | <0.1% | −601−9.1% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 426 | $26.1 萬 | <0.1% | +426 | 新進 | – |
| AMGNAmgen Inc | Stock | 906 | $25.6 萬 | <0.1% | −253−21.8% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 507 | $25.3 萬 | <0.1% | +65+14.7% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 2,419 | $24.6 萬 | <0.1% | +2,419 | 新進 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 4,421 | $23.9 萬 | <0.1% | −74−1.6% | 減碼 | – |
| IDXXIDEXX Laboratories Inc | COM | 365 | $23.3 萬 | <0.1% | +365 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 667 | $23.0 萬 | <0.1% | −283−29.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,326 | $22.8 萬 | <0.1% | +3,326 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 1,342 | $22.5 萬 | <0.1% | +1,342 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 332 | $22.1 萬 | <0.1% | −13−3.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,557 | $21.9 萬 | <0.1% | +1,557 | 新進 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 2,443 | $21.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 1,254 | $21.0 萬 | <0.1% | +1,254 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 1,304 | $20.7 萬 | <0.1% | +1,304 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 3,096 | $20.5 萬 | <0.1% | −345−10.0% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 420 | $20.4 萬 | <0.1% | −278−39.8% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 1,820 | $20.0 萬 | <0.1% | +1,820 | 新進 | 歷史 |
| LIONLionsgate Studios Corp. | COM | 18,910 | $13.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 2 季之後清倉（4 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。