New World Advisors LLC
- SEC CIK
- 0001767724
- 最新申報
- 2026/8/12
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/6 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 83
- 較 2025 年第 3 季 +6
- 總值
- $5.85 億
- 較 2025 年第 3 季 +$3,814 萬 (+7.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TJXTJX Companies Inc | Stock | 2,861,618 | $4.40 億 | 75.2% | −2,251−0.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 87,531 | $5,995 萬 | 10.3% | +3,632+4.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 35,504 | $965.2 萬 | 1.7% | +1,898+5.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 43,480 | $810.9 萬 | 1.4% | +14,765+51.4% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 63,865 | $767.5 萬 | 1.3% | +1,066+1.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 13,795 | $667.2 萬 | 1.1% | +792+6.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 19,451 | $449.0 萬 | 0.8% | +424+2.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,419 | $294.8 萬 | 0.5% | +656+7.5% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,697 | $258.1 萬 | 0.4% | +96+1.3% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 33,297 | $237.8 萬 | 0.4% | +13,945+72.1% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 6,580 | $206.5 萬 | 0.4% | +449+7.3% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 26,679 | $205.2 萬 | 0.4% | +225+0.9% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 5,650 | $182.1 萬 | 0.3% | +290+5.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 14,761 | $177.6 萬 | 0.3% | −122−0.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,648 | $160.9 萬 | 0.3% | +1,043+28.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,224 | $145.0 萬 | 0.2% | +911+39.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,849 | $143.2 萬 | 0.2% | +212+8.0% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 21,660 | $114.5 萬 | 0.2% | −12,533−36.7% | 減碼 | – |
| VVisa Inc. | Stock | 3,137 | $110.0 萬 | 0.2% | −245−7.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 931 | $100.1 萬 | 0.2% | +78+9.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,492 | $98.5 萬 | 0.2% | −635−29.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,008 | $82.9 萬 | 0.1% | +120+3.1% | 加碼 | 歷史 |
| MMM3M Co | Stock | 5,154 | $82.5 萬 | 0.1% | +29+0.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,356 | $81.1 萬 | 0.1% | −105−4.3% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 7,355 | $78.5 萬 | 0.1% | −960−11.5% | 減碼 | – |
| ORCLOracle Corp | Stock | 3,712 | $72.4 萬 | 0.1% | −91−2.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,234 | $70.4 萬 | 0.1% | +29+2.4% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 6,626 | $59.3 萬 | 0.1% | +60+0.9% | 加碼 | – |
| BACBank of America Corp | Stock | 10,752 | $59.1 萬 | 0.1% | +1,118+11.6% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,624 | $57.0 萬 | 0.1% | +150+3.4% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 1,840 | $54.5 萬 | 0.1% | +277+17.7% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,079 | $54.4 萬 | 0.1% | −435−6.7% | 減碼 | – |
| WMTWalmart Inc. | Stock | 4,749 | $52.9 萬 | 0.1% | +643+15.7% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 3,073 | $49.5 萬 | 0.1% | −341−10.0% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 843 | $48.3 萬 | 0.1% | +91+12.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,099 | $48.0 萬 | 0.1% | +262+14.3% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 2,676 | $47.6 萬 | 0.1% | +872+48.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 5,850 | $47.0 萬 | 0.1% | +263+4.7% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,114 | $46.5 萬 | 0.1% | +24+1.1% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,921 | $46.3 萬 | 0.1% | +385+8.5% | 加碼 | – |
| NFLXNetflix Inc | Stock | 4,761 | $44.6 萬 | 0.1% | −1,039−17.9% | 減碼依 10 比 1 拆股換算 | 歷史 |
| KOCoca Cola Co | Stock | 6,253 | $43.7 萬 | 0.1% | +3,157+102.0% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 1,500 | $42.8 萬 | 0.1% | +158+11.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,958 | $41.7 萬 | 0.1% | +476+13.7% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,161 | $41.6 萬 | 0.1% | −497−10.7% | 減碼 | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 5,706 | $39.2 萬 | 0.1% | +45+0.8% | 加碼 | – |
| CVXChevron Corp | Stock | 2,508 | $38.2 萬 | 0.1% | +88+3.6% | 加碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 28,123 | $38.2 萬 | 0.1% | −1,640−5.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,133 | $37.1 萬 | 0.1% | +227+25.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,895 | $36.3 萬 | 0.1% | −30−1.0% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 3,808 | $35.5 萬 | 0.1% | +334+9.6% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 400 | $35.2 萬 | 0.1% | +18+4.7% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,182 | $33.7 萬 | 0.1% | −630−13.1% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 2,324 | $33.3 萬 | 0.1% | −188−7.5% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,398 | $33.2 萬 | 0.1% | 00.0% | 不變 | – |
| CCitigroup Inc | Stock | 2,764 | $32.3 萬 | 0.1% | +345+14.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 1,670 | $30.6 萬 | 0.1% | +416+33.2% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 3,109 | $30.2 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 491 | $30.2 萬 | 0.1% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 3,594 | $27.7 萬 | <0.1% | +268+8.1% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,723 | $27.6 萬 | <0.1% | +1,723 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 11,024 | $27.4 萬 | <0.1% | −4,264−27.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 6,664 | $27.1 萬 | <0.1% | +658+11.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 426 | $26.7 萬 | <0.1% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 852 | $26.2 萬 | <0.1% | +852 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,219 | $26.1 萬 | <0.1% | +1,219 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 691 | $25.6 萬 | <0.1% | +691 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 1,439 | $25.5 萬 | <0.1% | +135+10.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,729 | $24.8 萬 | <0.1% | +172+11.0% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 366 | $24.8 萬 | <0.1% | +1+0.3% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 2,433 | $24.3 萬 | <0.1% | +2,433 | 新進 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 4,491 | $24.2 萬 | <0.1% | +70+1.6% | 加碼 | – |
| JCIJohnson Controls International plc | Stock | 1,994 | $23.9 萬 | <0.1% | +174+9.6% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 2,878 | $22.7 萬 | <0.1% | +2,878 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 263 | $22.7 萬 | <0.1% | −165−38.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 329 | $22.4 萬 | <0.1% | −3−0.9% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,579 | $21.7 萬 | <0.1% | +2,579 | 新進 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 739 | $21.7 萬 | <0.1% | +739 | 新進 | 歷史 |
| KVUEKenvue Inc. | Stock | 12,546 | $21.6 萬 | <0.1% | +12,546 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 371 | $21.5 萬 | <0.1% | −49−11.7% | 減碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 2,443 | $21.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 429 | $20.7 萬 | <0.1% | −78−15.4% | 減碼 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 21,410 | $10.6 萬 | <0.1% | +21,410 | 新進 | 歷史 |
2025 年第 3 季之後清倉（4 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。