New Millennium Group LLC
- SEC CIK
- 0001909654
- 最新申報
- 2026/2/6
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/7 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 474
- 較 2022 年第 3 季 +61
- 總值
- $9,369 萬
- 較 2022 年第 3 季 +$297.2 萬 (+3.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 42,070 | $1,009 萬 | 10.8% | −120.0% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 26,165 | $919.3 萬 | 9.8% | −413−1.6% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 58,595 | $855.1 萬 | 9.1% | −2,677−4.4% | 減碼 | – |
| Global X FDS37954Y657 | US PFD ETF | 233,711 | $452.7 萬 | 4.8% | −9,694−4.0% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 21,989 | $441.0 萬 | 4.7% | −587−2.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 29,747 | $386.5 萬 | 4.1% | −429−1.4% | 減碼 | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 91,479 | $356.7 萬 | 3.8% | −5,303−5.5% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 16,961 | $345.7 萬 | 3.7% | −718−4.1% | 減碼 | – |
| iShares Tr464287754 | US INDUSTRIALS | 34,686 | $334.6 萬 | 3.6% | +34,686 | 新進 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 33,239 | $332.9 萬 | 3.6% | +44+0.1% | 加碼 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 43,946 | $331.7 萬 | 3.5% | +43,827+36,829.4% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 13,692 | $331.2 萬 | 3.5% | −504−3.6% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 28,090 | $198.0 萬 | 2.1% | −49,070−63.6% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 4,218 | $192.6 萬 | 2.1% | −3−0.1% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 47,609 | $175.8 萬 | 1.9% | −3,227−6.3% | 減碼 | – |
| BACBank of America Corp | Stock | 52,778 | $174.8 萬 | 1.9% | −1,692−3.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,989 | $167.2 萬 | 1.8% | −57−1.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,178 | $129.1 萬 | 1.4% | −146−3.4% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 4,190 | $118.9 萬 | 1.3% | −131−3.0% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,941 | $99.0 萬 | 1.1% | +20+0.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 10,487 | $93.1 萬 | 1.0% | +442+4.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 4,349 | $78.1 萬 | 0.8% | +53+1.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,914 | $71.8 萬 | 0.8% | +8+0.2% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 16,590 | $69.6 萬 | 0.7% | −1,905−10.3% | 減碼 | – |
| NEENextera Energy Inc | Stock | 7,525 | $62.9 萬 | 0.7% | −212−2.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,510 | $60.8 萬 | 0.6% | +3+0.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,740 | $60.5 萬 | 0.6% | −115−6.2% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 9,539 | $58.5 萬 | 0.6% | −104−1.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,579 | $53.6 萬 | 0.6% | −69−2.6% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,297 | $48.7 萬 | 0.5% | −29−2.2% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 7,467 | $45.8 萬 | 0.5% | −255−3.3% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 7,024 | $45.5 萬 | 0.5% | +656+10.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,374 | $45.1 萬 | 0.5% | −979−15.4% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 3,861 | $41.3 萬 | 0.4% | +136+3.7% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 919 | $35.7 萬 | 0.4% | −27−2.9% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 8,166 | $33.7 萬 | 0.4% | +8+0.1% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 6,270 | $33.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 9,965 | $32.7 萬 | 0.3% | −35−0.4% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,476 | $31.6 萬 | 0.3% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,103 | $29.4 萬 | 0.3% | +125+12.8% | 加碼 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 11,974 | $29.0 萬 | 0.3% | −996−7.7% | 減碼 | – |
| WMTWalmart Inc. | Stock | 1,935 | $27.4 萬 | 0.3% | −42−2.1% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,655 | $27.2 萬 | 0.3% | 00.0% | 不變 | – |
| HSYHershey Co | COM | 1,152 | $26.7 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,079 | $25.6 萬 | 0.3% | −350−14.4% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 961 | $23.0 萬 | 0.2% | +7+0.7% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 2,603 | $17.6 萬 | 0.2% | −22−0.8% | 減碼 | 歷史 |
| SRESempra | Stock | 1,134 | $17.5 萬 | 0.2% | +2+0.2% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 1,454 | $17.2 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 2,252 | $17.0 萬 | 0.2% | −171−7.1% | 減碼 | – |
| Etfis Ser Tr I26923G806 | VIRTUS REAVES UT | 3,488 | $16.3 萬 | 0.2% | −417−10.7% | 減碼 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 2,167 | $16.2 萬 | 0.2% | +20+0.9% | 加碼 | 歷史 |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 3,213 | $15.9 萬 | 0.2% | −262−7.5% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,100 | $15.8 萬 | 0.2% | −180−7.9% | 減碼 | – |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 3,257 | $15.6 萬 | 0.2% | −233−6.7% | 減碼 | – |
| TMUST-Mobile US, Inc. | Stock | 1,104 | $15.5 萬 | 0.2% | −1−0.1% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 447 | $15.4 萬 | 0.2% | −30−6.3% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 6,308 | $15.3 萬 | 0.2% | +33+0.5% | 加碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 4,992 | $15.2 萬 | 0.2% | −445−8.2% | 減碼 | – |
| LULUlululemon athletica inc. | Stock | 447 | $14.3 萬 | 0.2% | −1−0.2% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 1,389 | $14.3 萬 | 0.2% | −97−6.5% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 1,296 | $14.3 萬 | 0.2% | −92−6.6% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 1,241 | $13.6 萬 | 0.1% | +19+1.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 255 | $13.5 萬 | 0.1% | −36−12.4% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 368 | $11.8 萬 | 0.1% | −5−1.3% | 減碼 | – |
| EAElectronic Arts Inc. | COM | 935 | $11.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 2,242 | $11.0 萬 | 0.1% | +10+0.4% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 745 | $10.8 萬 | 0.1% | +1+0.1% | 加碼 | – |
| WTWWillis Towers Watson PLC | SHS | 412 | $10.1 萬 | 0.1% | +1+0.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 556 | $10.0 萬 | 0.1% | +14+2.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 2,105 | $10.0 萬 | 0.1% | −45−2.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 603 | $9.75 萬 | 0.1% | +9+1.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 561 | $8.50 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 477 | $8.09 萬 | 0.1% | −28−5.5% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 560 | $7.60 萬 | 0.1% | −5−0.9% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 506 | $7.48 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 543 | $7.03 萬 | 0.1% | −150−21.6% | 減碼 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 2,542 | $6.83 萬 | 0.1% | −659−20.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 178 | $6.82 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 1,681 | $6.57 萬 | 0.1% | −297−15.0% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 694 | $6.29 萬 | 0.1% | −2−0.3% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 1,131 | $6.28 萬 | 0.1% | −292−20.5% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 669 | $6.24 萬 | 0.1% | −233−25.8% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 73 | $6.16 萬 | 0.1% | −1−1.4% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 592 | $6.06 萬 | 0.1% | −91−13.3% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 636 | $6.04 萬 | 0.1% | +9+1.4% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 551 | $5.96 萬 | 0.1% | 00.0% | 不變 | – |
| ZDZiff Davis, Inc. | COM | 751 | $5.94 萬 | 0.1% | −9−1.2% | 減碼 | 歷史 |
| iShares Tr464287812 | US CONSM STAPLES | 285 | $5.76 萬 | 0.1% | −17,355−98.4% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 176 | $5.56 萬 | 0.1% | −200−53.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 1,075 | $5.51 萬 | 0.1% | +52+5.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 142 | $5.48 萬 | 0.1% | −81−36.3% | 減碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 353 | $5.42 萬 | 0.1% | +23+7.0% | 加碼 | – |
| RIORio Tinto PLC | ADR | 733 | $5.22 萬 | 0.1% | −6−0.8% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 256 | $5.11 萬 | 0.1% | −7−2.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 454 | $5.04 萬 | 0.1% | +67+17.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 560 | $4.94 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 365 | $4.89 萬 | 0.1% | +18+5.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 562 | $4.89 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 231 | $4.87 萬 | 0.1% | −1−0.4% | 減碼 | – |
2022 年第 3 季之後清倉（9 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 658 | $1.80 萬 | <0.1% | 歷史 |
| STAAStaar Surgical Co | COM PAR $0.01 | 109 | $8,000 | <0.1% | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 72 | $7,000 | <0.1% | – |
| MRVLMarvell Technology, Inc. | COM | 150 | $6,000 | <0.1% | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 13 | $1,000 | <0.1% | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3 | $0 | 0.0% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 1 | $0 | 0.0% | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 14 | $0 | 0.0% | – |
| SNESSenesTech, Inc. | COM NEW | 13 | $0 | 0.0% | 歷史 |