New World Advisors LLC
- SEC CIK
- 0001767724
- 最新申報
- 2026/8/12
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/12 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 125
- 較 2026 年第 1 季 +42
- 總值
- $5.88 億
- 較 2026 年第 1 季 +$1,958 萬 (+3.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TJXTJX Companies Inc | Stock | 2,759,008 | $4.18 億 | 71.0% | −19,745−0.7% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 77,752 | $5,823 萬 | 9.9% | +1,719+2.3% | 加碼 | – |
| Baillie Gifford ETF Tr05686D309 | INTL CONCNTR GRW | 384,300 | $1,008 萬 | 1.7% | +384,300 | 新進 | – |
| AAPLApple Inc. | Stock | 33,952 | $982.4 萬 | 1.7% | +1,114+3.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 41,643 | $833.2 萬 | 1.4% | +2,878+7.4% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 53,684 | $796.2 萬 | 1.4% | +768+1.5% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 85,132 | $651.7 萬 | 1.1% | +15,271+21.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 12,521 | $467.1 萬 | 0.8% | +2,005+19.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 19,338 | $460.9 萬 | 0.8% | +1,689+9.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,432 | $337.1 萬 | 0.6% | +237+2.6% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 26,913 | $217.5 萬 | 0.4% | +133+0.5% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 5,793 | $204.7 萬 | 0.3% | +126+2.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,080 | $199.0 萬 | 0.3% | +775+14.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 14,430 | $197.3 萬 | 0.3% | +218+1.5% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 1,593 | $183.9 萬 | 0.3% | +152+10.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,294 | $162.2 萬 | 0.3% | +576+15.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,842 | $142.2 萬 | 0.2% | +151+5.6% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,700 | $136.9 萬 | 0.2% | −53−1.4% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 4,712 | $119.7 萬 | 0.2% | +812+20.8% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 11,403 | $109.0 萬 | 0.2% | +1,912+20.1% | 加碼 | – |
| TSLATesla, Inc. | Stock | 2,579 | $108.5 萬 | 0.2% | +102+4.1% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,544 | $107.5 萬 | 0.2% | +775+20.6% | 加碼 | – |
| VVisa Inc. | Stock | 3,005 | $103.1 萬 | 0.2% | +52+1.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 851 | $102.1 萬 | 0.2% | +69+8.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,601 | $90.2 萬 | 0.2% | −565−26.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,470 | $87.1 萬 | 0.1% | −274−10.0% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,497 | $87.0 萬 | 0.1% | +131+9.6% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 757 | $80.6 萬 | 0.1% | −21−2.7% | 減碼 | 歷史 |
| MMM3M Co | Stock | 4,680 | $75.8 萬 | 0.1% | +91+2.0% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 949 | $68.6 萬 | 0.1% | +22+2.4% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,613 | $63.4 萬 | 0.1% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 4,422 | $61.7 萬 | 0.1% | +4,422 | 新進 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,964 | $61.6 萬 | 0.1% | +132+2.7% | 加碼依 4 比 1 拆股換算 | – |
| LRCXLam Research Corp | Stock | 1,343 | $58.2 萬 | 0.1% | +115+9.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 9,789 | $55.8 萬 | 0.1% | −61−0.6% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 470 | $55.2 萬 | 0.1% | +135+40.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,936 | $54.4 萬 | 0.1% | +141+7.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,610 | $54.1 萬 | 0.1% | +370+8.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 3,066 | $50.8 萬 | 0.1% | +879+40.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 977 | $50.2 萬 | 0.1% | −115−10.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,369 | $49.5 萬 | 0.1% | −83−1.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,835 | $49.3 萬 | 0.1% | +43+1.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,325 | $48.7 萬 | 0.1% | +225+7.3% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,948 | $47.8 萬 | 0.1% | −275−5.3% | 減碼 | – |
| KOCoca Cola Co | Stock | 5,775 | $46.9 萬 | 0.1% | +102+1.8% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 5,346 | $46.9 萬 | 0.1% | −143−2.6% | 減碼 | 歷史 |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 6,352 | $46.5 萬 | 0.1% | +1,053+19.9% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 474 | $44.3 萬 | 0.1% | −37−7.2% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,171 | $43.8 萬 | 0.1% | +336+40.2% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,449 | $43.2 萬 | 0.1% | +1,449 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 1,944 | $42.5 萬 | 0.1% | +1,944 | 新進 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,174 | $41.3 萬 | 0.1% | +8+0.2% | 加碼 | – |
| AMGNAmgen Inc | Stock | 1,108 | $40.1 萬 | 0.1% | +25+2.3% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 375 | $37.9 萬 | 0.1% | +6+1.6% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,398 | $37.6 萬 | 0.1% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 1,477 | $37.2 萬 | 0.1% | −240−14.0% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 1,716 | $35.9 萬 | 0.1% | +210+13.9% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 481 | $35.4 萬 | 0.1% | +14+3.0% | 加碼 | – |
| CCitigroup Inc | Stock | 2,527 | $35.4 萬 | 0.1% | +107+4.4% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 2,086 | $35.3 萬 | 0.1% | +2,086 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,392 | $35.1 萬 | 0.1% | −355−12.9% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 676 | $34.4 萬 | 0.1% | +200+42.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 1,805 | $34.2 萬 | 0.1% | +276+18.1% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 2,330 | $34.0 萬 | 0.1% | +708+43.6% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,069 | $33.6 萬 | 0.1% | +613+17.7% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,112 | $33.6 萬 | 0.1% | +1,112 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 800 | $33.3 萬 | 0.1% | +800 | 新進 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 2,298 | $32.9 萬 | 0.1% | +2,298 | 新進 | 歷史 |
| SNDKSandisk Corp | COM | 137 | $31.2 萬 | 0.1% | +137 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,710 | $30.9 萬 | 0.1% | +179+11.7% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 1,037 | $30.9 萬 | 0.1% | +1,037 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 4,221 | $30.1 萬 | 0.1% | −774−15.5% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 2,635 | $30.1 萬 | 0.1% | −250−8.7% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 426 | $29.3 萬 | <0.1% | 00.0% | 不變 | – |
| APHAmphenol Corp | CL A | 1,641 | $28.9 萬 | <0.1% | −43−2.6% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 1,355 | $28.8 萬 | <0.1% | +1,355 | 新進 | 歷史 |
| NEMNEWMONT Corp | Stock | 3,085 | $28.8 萬 | <0.1% | +820+36.2% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 671 | $28.6 萬 | <0.1% | +7+1.1% | 加碼 | 歷史 |
| PCGPG&E Corp | Stock | 16,795 | $28.2 萬 | <0.1% | +16,795 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 6,566 | $27.8 萬 | <0.1% | +220+3.5% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 1,816 | $27.7 萬 | <0.1% | +1,816 | 新進 | 歷史 |
| FTNTFortinet, Inc. | Stock | 1,797 | $27.6 萬 | <0.1% | +1,797 | 新進 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 944 | $27.4 萬 | <0.1% | +190+25.2% | 加碼 | 歷史 |
| CRSCarpenter Technology Corp | COM | 443 | $27.3 萬 | <0.1% | +443 | 新進 | 歷史 |
| BSXBoston Scientific Corp | Stock | 6,333 | $27.0 萬 | <0.1% | +6,333 | 新進 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 427 | $26.6 萬 | <0.1% | +427 | 新進 | 歷史 |
| WDCWestern Digital Corp | COM | 413 | $26.4 萬 | <0.1% | +413 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 2,877 | $26.4 萬 | <0.1% | +76+2.7% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 3,337 | $26.3 萬 | <0.1% | +263+8.6% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 273 | $26.3 萬 | <0.1% | +273 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,527 | $26.1 萬 | <0.1% | +4,527 | 新進 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,956 | $26.0 萬 | <0.1% | +1,054+27.0% | 加碼 | – |
| GBDCGolub Capital BDC, Inc. | COM | 20,124 | $25.9 萬 | <0.1% | +3,512+21.1% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,289 | $25.9 萬 | <0.1% | +1,289 | 新進 | 歷史 |
| VLOValero Energy Corp | Stock | 983 | $25.6 萬 | <0.1% | +983 | 新進 | 歷史 |
| RBRKRubrik, Inc. | Stock | 3,177 | $25.5 萬 | <0.1% | +3,177 | 新進 | 歷史 |
| SNPSSynopsys Inc | COM | 562 | $25.1 萬 | <0.1% | +562 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 951 | $24.8 萬 | <0.1% | +951 | 新進 | 歷史 |
| VRSNVerisign Inc | COM | 986 | $24.8 萬 | <0.1% | +986 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 910 | $24.8 萬 | <0.1% | +9+1.0% | 加碼 | 歷史 |
2026 年第 1 季之後清倉（2 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。