New Perspectives, Inc
- SEC CIK
- 0001909565
- 最新申報
- 2026/7/22
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/28 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 42
- 較 2025 年第 3 季 +2
- 總值
- $2.88 億
- 較 2025 年第 3 季 +$6,500 萬 (+29.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Northern LTS FD Tr II664925880 | WEITZ CORE PLUS | 2,779,313 | $7,098 萬 | 24.6% | +2,210,590+388.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 735,219 | $5,898 萬 | 20.5% | +4,532+0.6% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 315,519 | $2,823 萬 | 9.8% | +6,780+2.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 45,106 | $2,771 萬 | 9.6% | −1,046−2.3% | 減碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 416,536 | $2,096 萬 | 7.3% | +4,611+1.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 282,653 | $1,637 萬 | 5.7% | +5,837+2.1% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 60,354 | $1,486 萬 | 5.2% | +1,492+2.5% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 159,511 | $1,362 萬 | 4.7% | +1,708+1.1% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 39,536 | $868.9 萬 | 3.0% | +1,002+2.6% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 26,340 | $666.2 萬 | 2.3% | +4,204+19.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 11,100 | $301.8 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,943 | $259.6 萬 | 0.9% | −83−0.9% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $151.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 21,928 | $124.8 萬 | 0.4% | −1,438−6.2% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 16,740 | $123.1 萬 | 0.4% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 1,014 | $109.0 萬 | 0.4% | −83−7.6% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 3,350 | $108.6 萬 | 0.4% | −250−6.9% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,829 | $89.2 萬 | 0.3% | +10+0.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 1,521 | $73.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EGPEastgroup Properties Inc | COM | 3,434 | $61.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,703 | $54.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,057 | $50.0 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,472 | $42.4 萬 | 0.1% | −180−10.9% | 減碼 | – |
| ADSKAutodesk, Inc. | COM | 1,400 | $41.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,188 | $40.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 2,299 | $35.0 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,668 | $34.9 萬 | 0.1% | −13−0.8% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 13,089 | $34.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,761 | $33.6 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 507 | $31.8 萬 | 0.1% | +507 | 新進 | – |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 1,425 | $31.4 萬 | 0.1% | +475+50.0% | 加碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 6,491 | $31.2 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 6,940 | $30.8 萬 | 0.1% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 920 | $30.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,264 | $29.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 4,175 | $28.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 640 | $28.4 萬 | 0.1% | +640 | 新進 | – |
| RFRegions Financial Corp | COM | 10,282 | $27.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,250 | $25.9 萬 | 0.1% | +2,250 | 新進 | 歷史 |
| CBChubb Ltd | Stock | 762 | $23.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,037 | $23.7 萬 | 0.1% | +4+0.4% | 加碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 3,224 | $21.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 3 季之後清倉（1 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。