New Millennium Group LLC
- SEC CIK
- 0001909654
- 最新申報
- 2026/2/6
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/3 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 410
- 較 2023 年第 1 季 −28
- 總值
- $1.09 億
- 較 2023 年第 1 季 +$955.4 萬 (+9.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 48,943 | $1,667 萬 | 15.3% | +7,280+17.5% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 42,374 | $1,565 萬 | 14.4% | +41,318+3,912.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 35,018 | $679.2 萬 | 6.2% | +6,599+23.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 20,388 | $468.4 萬 | 4.3% | −1,366−6.3% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 8,670 | $383.4 萬 | 3.5% | −743−7.9% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 22,506 | $382.2 萬 | 3.5% | +22,320+12,000.0% | 加碼 | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 89,742 | $361.2 萬 | 3.3% | +88,976+11,615.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 17,573 | $359.4 萬 | 3.3% | +17,573 | 新進 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 15,540 | $342.1 萬 | 3.1% | −1,306−7.8% | 減碼 | – |
| Global X FDS37954Y657 | US PFD ETF | 171,236 | $332.0 萬 | 3.0% | −51,309−23.1% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,598 | $329.4 萬 | 3.0% | −964−7.1% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 3,447 | $298.9 萬 | 2.7% | +612+21.6% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 36,980 | $268.5 萬 | 2.5% | +36,980 | 新進 | – |
| CDNSCadence Design Systems Inc | Stock | 9,698 | $227.4 萬 | 2.1% | +7,195+287.5% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,335 | $212.0 萬 | 1.9% | −113−2.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,693 | $198.5 萬 | 1.8% | −145−3.0% | 減碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 22,472 | $179.3 萬 | 1.6% | +22,472 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 3,061 | $164.8 萬 | 1.5% | −1,357−30.7% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 13,138 | $149.7 萬 | 1.4% | −615−4.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 10,505 | $127.1 萬 | 1.2% | −5,817−35.6% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 5,436 | $122.8 萬 | 1.1% | +2,948+118.5% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 2,977 | $112.7 萬 | 1.0% | +2,532+569.0% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 42,023 | $111.7 萬 | 1.0% | +42,023 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 5,649 | $110.1 萬 | 1.0% | +2,928+107.6% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,686 | $109.4 萬 | 1.0% | −23,260−89.6% | 減碼 | – |
| ITCIIntra-Cellular Therapies, Inc. | COM | 15,587 | $98.7 萬 | 0.9% | +15,587 | 新進 | 歷史 |
| WINGWingstop Inc. | COM | 4,909 | $98.3 萬 | 0.9% | +4,909 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 3,455 | $90.4 萬 | 0.8% | −133−3.7% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 24,695 | $70.8 萬 | 0.6% | −5,361−17.8% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,915 | $70.8 萬 | 0.6% | −2,084−52.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,503 | $59.0 萬 | 0.5% | +10.0% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 12,269 | $52.4 萬 | 0.5% | +4,095+50.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,733 | $48.7 萬 | 0.4% | −518−12.2% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 9,849 | $46.8 萬 | 0.4% | −84−0.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,293 | $44.1 萬 | 0.4% | +21+1.7% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,910 | $42.0 萬 | 0.4% | −56,411−95.1% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,476 | $40.6 萬 | 0.4% | 00.0% | 不變 | – |
| INTUIntuit Inc. | Stock | 816 | $37.4 萬 | 0.3% | −100−10.9% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,592 | $32.4 萬 | 0.3% | −63−1.4% | 減碼 | – |
| SLBSLB Limited | Stock | 6,270 | $30.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 5,506 | $28.5 萬 | 0.3% | −3,687−40.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,669 | $26.2 萬 | 0.2% | −85−4.8% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 945 | $20.8 萬 | 0.2% | −18−1.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 1,283 | $20.2 萬 | 0.2% | −193−13.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 847 | $20.1 萬 | 0.2% | −2,130−71.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 497 | $19.6 萬 | 0.2% | −198−28.5% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 6,345 | $17.2 萬 | 0.2% | +22+0.3% | 加碼 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 2,090 | $16.9 萬 | 0.2% | −77−3.6% | 減碼 | 歷史 |
| HSYHershey Co | COM | 666 | $16.6 萬 | 0.2% | −196−22.7% | 減碼 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 6,341 | $15.7 萬 | 0.1% | −3,833−37.7% | 減碼 | – |
| SRESempra | Stock | 1,026 | $14.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 1,996 | $14.3 萬 | 0.1% | −596−23.0% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 1,246 | $12.9 萬 | 0.1% | −208−14.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,122 | $12.2 萬 | 0.1% | −112−9.1% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 935 | $12.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 1,519 | $12.1 萬 | 0.1% | −520−25.5% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 1,258 | $11.3 萬 | 0.1% | −141−10.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 556 | $10.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 210 | $10.1 萬 | 0.1% | −1−0.5% | 減碼 | 歷史 |
| Etfis Ser Tr I26923G806 | VIRTUS REAVES UT | 2,190 | $9.94 萬 | 0.1% | −1,284−37.0% | 減碼 | – |
| AXPAmerican Express Co | Stock | 506 | $8.81 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 561 | $8.51 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 2,708 | $8.31 萬 | 0.1% | −1,507−35.8% | 減碼 | – |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 1,651 | $8.22 萬 | 0.1% | −1,053−38.9% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 455 | $8.11 萬 | 0.1% | −13−2.8% | 減碼 | 歷史 |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 1,679 | $8.06 萬 | 0.1% | −1,016−37.7% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 1,045 | $7.91 萬 | 0.1% | −740−41.5% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 173 | $7.66 萬 | 0.1% | −5−2.8% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 551 | $7.65 萬 | 0.1% | −277−33.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,435 | $7.43 萬 | 0.1% | −681−32.2% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 659 | $7.28 萬 | 0.1% | −403−37.9% | 減碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 73 | $6.97 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 288 | $6.77 萬 | 0.1% | +1+0.3% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 625 | $6.48 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 540 | $6.46 萬 | 0.1% | −20−3.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 224 | $6.43 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CCICrown Castle Inc. | REIT | 557 | $6.35 萬 | 0.1% | −3−0.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 141 | $6.32 萬 | 0.1% | 00.0% | 不變 | – |
| GSGoldman Sachs Group Inc | Stock | 191 | $6.16 萬 | 0.1% | −258−57.5% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 551 | $5.84 萬 | 0.1% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 122 | $5.71 萬 | 0.1% | +1+0.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 172 | $5.34 萬 | <0.1% | −5−2.8% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 627 | $5.28 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 1,954 | $5.25 萬 | <0.1% | −172−8.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 356 | $5.18 萬 | <0.1% | −9−2.5% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 279 | $5.13 萬 | <0.1% | +1+0.4% | 加碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 201 | $5.11 萬 | <0.1% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 439 | $5.06 萬 | <0.1% | −8−1.8% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 200 | $4.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RIORio Tinto PLC | ADR | 747 | $4.77 萬 | <0.1% | +14+1.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 348 | $4.69 萬 | <0.1% | −9−2.5% | 減碼 | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 1,252 | $4.66 萬 | <0.1% | −1,143−47.7% | 減碼 | – |
| BDXBecton Dickinson & Co | Stock | 176 | $4.65 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 453 | $4.57 萬 | <0.1% | −253−35.8% | 減碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 685 | $4.42 萬 | <0.1% | −2−0.3% | 減碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 2,281 | $4.37 萬 | <0.1% | +55+2.5% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 578 | $4.22 萬 | <0.1% | 00.0% | 不變 | – |
| SPGIS&P Global Inc. | Stock | 104 | $4.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 391 | $3.95 萬 | <0.1% | +91+30.3% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 1,035 | $3.90 萬 | <0.1% | −45,526−97.8% | 減碼 | – |
2023 年第 1 季之後清倉（45 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GRBKGreen Brick Partners, Inc. | COM | 14,961 | $52.5 萬 | 0.5% | 歷史 |
| ALGMAllegro Microsystems, Inc. | COM | 10,523 | $50.5 萬 | 0.5% | 歷史 |
| WCNWaste Connections, Inc. | COM | 262 | $3.64 萬 | <0.1% | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 2,000 | $3.57 萬 | <0.1% | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 240 | $3.28 萬 | <0.1% | 歷史 |
| FLOFlowers Foods Inc | COM | 1,144 | $3.13 萬 | <0.1% | 歷史 |
| AFLAflac Inc | Stock | 467 | $3.01 萬 | <0.1% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 200 | $2.75 萬 | <0.1% | 歷史 |
| NEWTNewtekOne, Inc. | COM NEW | 1,074 | $1.37 萬 | <0.1% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 31 | $9,767 | <0.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 59 | $7,465 | <0.1% | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 20 | $7,101 | <0.1% | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 46 | $4,246 | <0.1% | 歷史 |
| CASYCaseys General Stores Inc | COM | 17 | $3,758 | <0.1% | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 90 | $3,164 | <0.1% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 29 | $2,874 | <0.1% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 15 | $2,762 | <0.1% | – |
| VCELVericel Corp | COM | 93 | $2,727 | <0.1% | 歷史 |
| XMQualtrics International Inc. | COM CL A | 150 | $2,675 | <0.1% | 歷史 |
| AZOAutoZone Inc | COM | 1 | $2,458 | <0.1% | 歷史 |
| GMGeneral Motors Co | COM | 60 | $2,201 | <0.1% | 歷史 |
| XYLXylem Inc. | COM | 11 | $1,190 | <0.1% | 歷史 |
| YETIYETI Holdings, Inc. | COM | 27 | $1,080 | <0.1% | 歷史 |
| COLDAmericold Realty Trust | COM | 32 | $914 | <0.1% | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 85 | $752 | <0.1% | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 16 | $724 | <0.1% | 歷史 |
| CMLSQCumulus Media Inc | COM CL A | 170 | $627 | <0.1% | 歷史 |
| DJTTrump Media & Technology Group Corp. | Stock | 36 | $506 | <0.1% | 歷史 |
| Trump Media & Technology Group Corp.25400Q204 | UNIT 06/30/2028 | 29 | $450 | <0.1% | – |
| SNAPSnap Inc | Stock | 36 | $404 | <0.1% | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 66 | $331 | <0.1% | 歷史 |
| RUMRUM Group Inc. | Stock | 32 | $320 | <0.1% | 歷史 |
| GAIAGaia, Inc | CL A | 72 | $200 | <0.1% | 歷史 |
| RDNWRideNow Group, Inc. | COM CL B | 26 | $158 | <0.1% | 歷史 |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 19 | $154 | <0.1% | 歷史 |
| RUMBWRUM Group Inc. | *W EXP 02/18/202 | 50 | $115 | <0.1% | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 10 | $110 | <0.1% | 歷史 |
| DJTWWTrump Media & Technology Group Corp. | *W EXP 03/25/202 | 32 | $103 | <0.1% | 歷史 |
| EDITEditas Medicine, Inc. | COM | 11 | $80 | <0.1% | 歷史 |
| ACBAurora Cannabis Inc | COM | 30 | $21 | <0.1% | 歷史 |
| AIMAIM ImmunoTech Inc. | COM | 33 | $14 | <0.1% | 歷史 |
| SNDLSNDL Inc. | COM | 4 | $6 | <0.1% | 歷史 |
| CGCCanopy Growth Corp | COM | 3 | $5 | <0.1% | 歷史 |
| SATLWSatellogic Inc. | SATELLOGIC INC A 23 | 23 | $5 | <0.1% | 歷史 |
| VBIVVBI Vaccines Inc/BC | COM NEW | 1 | $0 | 0.0% | 歷史 |