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Livermore
Livermore
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New Millennium Group LLC

SEC CIK
0001909654
最新申報
2026/2/6

2023 年第 3 季持倉

持倉截至 2023/9/30，2023/11/13 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。

機構總覽
持股檔數
400
較 2023 年第 2 季 −10
總值
$1.09 億
較 2023 年第 2 季 +$35.1 萬 (+0.3%)
申報日
2023/11/13
SEC
New Millennium Group LLC 在 2023 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MSFTMicrosoft CorpStock49,552$1,565 萬14.3%+609+1.2%加碼歷史
Invesco QQQ Trust Series I46090E103ETF41,479$1,486 萬13.6%−895−2.1%減碼–
AAPLApple Inc.Stock44,912$768.9 萬7.0%+9,894+28.3%加碼歷史
NVDANVIDIA CorpStock12,501$543.8 萬5.0%+7,808+166.4%加碼歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF20,368$436.3 萬4.0%−20−0.1%減碼–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF22,408$360.7 萬3.3%−98−0.4%減碼–
Vanguard Information Technology ETF92204A702ETF8,687$360.4 萬3.3%+17+0.2%加碼–
Fidelity Covington Trust316092873MSCI COMMNTN SVC89,775$356.5 萬3.3%+330.0%加碼–
Invesco Exchange Traded FD T46137V324S&P500 EQL IND88,980$340.7 萬3.1%+1,115+1.3%加碼依 5 比 1 拆股換算–
Vanguard Morningstar Mid-Cap ETF922908629ETF15,466$322.1 萬2.9%−74−0.5%減碼–
iShares Core S&P Mid-Cap ETF464287507ETF12,474$311.0 萬2.8%−124−1.0%減碼–
Global X FDS37954Y657US PFD ETF145,757$274.2 萬2.5%−25,479−14.9%減碼–
AVGOBroadcom Inc.Stock3,276$272.1 萬2.5%−171−5.0%減碼歷史
Schwab US Dividend Equity ETF808524797ETF35,485$251.1 萬2.3%−1,495−4.0%減碼–
AMDAdvanced Micro Devices IncStock24,146$248.3 萬2.3%+11,008+83.8%加碼歷史
CDNSCadence Design Systems IncStock10,133$237.4 萬2.2%+435+4.5%加碼歷史
LULUlululemon athletica inc.Stock6,032$232.6 萬2.1%+3,055+102.6%加碼歷史
ADBEAdobe Inc.Stock3,832$195.4 萬1.8%−503−11.6%減碼歷史
COSTCostco Wholesale CorpStock2,888$163.2 萬1.5%−173−5.7%減碼歷史
VanEck Morningstar Wide Moat ETF92189F643ETF21,482$162.9 萬1.5%−990−4.4%減碼–
GOOGAlphabet Inc.Stock10,803$142.4 萬1.3%+298+2.8%加碼歷史
CHRDChord Energy CorpCOM NEW7,466$121.0 萬1.1%+7,466新進歷史
ICEIntercontinental Exchange, Inc.Stock10,435$114.8 萬1.0%+10,252+5,602.2%加碼歷史
WDAYWorkday, Inc.CL A4,986$107.1 萬1.0%−450−8.3%減碼歷史
IBMInternational Business Machines CorpStock7,629$107.0 萬1.0%+7,529+7,529.0%加碼歷史
Vanguard S&P 500 ETF922908363ETF2,515$98.7 萬0.9%−171−6.4%減碼–
TSLATesla, Inc.Stock3,507$87.8 萬0.8%+52+1.5%加碼歷史
ODFLOld Dominion Freight Line, Inc.COM1,913$78.2 萬0.7%−2−0.1%減碼歷史
XOMExxonMobil Holdings CorpCOM5,680$66.8 萬0.6%+177+3.2%加碼歷史
BACBank of America CorpStock23,517$64.4 萬0.6%−1,178−4.8%減碼歷史
AMZNAmazon Com IncStock3,783$48.1 萬0.4%+50+1.3%加碼歷史
BRK.BBerkshire Hathaway IncStock1,292$45.3 萬0.4%−1−0.1%減碼歷史
iShares Russell 1000 Growth ETF464287614ETF1,476$39.3 萬0.4%00.0%不變–
iShares MSCI USA Momentum Factor ETF46432F396ETF2,800$39.1 萬0.4%−110−3.8%減碼–
INTUIntuit Inc.Stock736$37.6 萬0.3%−80−9.8%減碼歷史
METAMeta Platforms, Inc.Stock1,224$36.7 萬0.3%+1,000+446.4%加碼歷史
SLBSLB LimitedStock6,270$36.6 萬0.3%00.0%不變歷史
WFCWells Fargo & CompanyStock8,195$33.5 萬0.3%−4,074−33.2%減碼歷史
DALDelta Air Lines, Inc.COM NEW8,637$32.0 萬0.3%−1,212−12.3%減碼歷史
iShares S&P 500 Growth ETF464287309ETF4,550$31.1 萬0.3%−42−0.9%減碼–
WMTWalmart Inc.Stock1,453$23.2 萬0.2%−216−12.9%減碼歷史
CVXChevron CorpStock1,277$21.5 萬0.2%−6−0.5%減碼歷史
DDominion Energy, IncStock4,617$20.6 萬0.2%−889−16.1%減碼歷史
MAMastercard IncStock497$19.7 萬0.2%00.0%不變歷史
VVisa Inc.Stock847$19.5 萬0.2%00.0%不變歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF6,368$16.7 萬0.2%+23+0.4%加碼–
CPCanadian Pacific Kansas City LtdCOM2,080$15.5 萬0.1%−10−0.5%減碼歷史
COPConocoPhillipsStock1,246$14.9 萬0.1%00.0%不變歷史
AZNAstraZeneca PLCSPONSORED ADR1,959$13.3 萬0.1%−37−1.9%減碼歷史
SRESempraStock1,924$13.1 萬0.1%−128−6.2%減碼依 2 比 1 拆股換算歷史
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM1,505$12.1 萬0.1%−14−0.9%減碼–
SPDR Series Trust78468R408ST TERM HIGH ETF4,670$11.4 萬0.1%−1,671−26.4%減碼–
EAElectronic Arts Inc.COM935$11.3 萬0.1%00.0%不變歷史
HSYHershey CoCOM518$10.4 萬0.1%−148−22.2%減碼歷史
UNHUnitedHealth Group IncStock199$10.0 萬0.1%−11−5.2%減碼歷史
DUKDuke Energy CORPStock1,119$9.88 萬0.1%−139−11.0%減碼歷史
PEPPepsiCo IncStock556$9.42 萬0.1%00.0%不變歷史
ABTAbbott LaboratoriesStock929$9.00 萬0.1%−193−17.2%減碼歷史
Etfis Ser Tr I26923G806VIRTUS REAVES UT2,149$8.94 萬0.1%−41−1.9%減碼–
PGProcter & Gamble CoStock561$8.18 萬0.1%00.0%不變歷史
iShares Tr46436E7180-3 MTH TREASURY804$8.10 萬0.1%+590+275.7%加碼–
AXPAmerican Express CoStock506$7.55 萬0.1%00.0%不變歷史
SPYSPDR S&P 500 ETF TrustETF173$7.39 萬0.1%00.0%不變歷史
GOOGLAlphabet Inc.Stock540$7.07 萬0.1%00.0%不變歷史
GLDSPDR Gold TrustETF400$6.85 萬0.1%−55−12.1%減碼歷史
ORLYO Reilly Automotive IncStock73$6.63 萬0.1%00.0%不變歷史
LLYEli Lilly & CoStock122$6.55 萬0.1%00.0%不變歷史
ADPAutomatic Data Processing IncStock264$6.35 萬0.1%−681−72.1%減碼歷史
GSGoldman Sachs Group IncStock192$6.22 萬0.1%+1+0.5%加碼歷史
ZIONZions Bancorporation, National AssociationCOM1,684$5.87 萬0.1%−270−13.8%減碼歷史
iShares Core S&P 500 ETF464287200ETF136$5.85 萬0.1%−5−3.5%減碼–
RCLRoyal Caribbean Cruises LtdCOM625$5.76 萬0.1%00.0%不變歷史
ABBVAbbVie Inc.Stock383$5.70 萬0.1%+35+10.1%加碼歷史
CSCOCisco Systems, Inc.Stock998$5.37 萬<0.1%−437−30.5%減碼歷史
AEPAmerican Electric Power Co IncStock697$5.24 萬<0.1%+70+11.2%加碼歷史
HDHome Depot, Inc.Stock173$5.21 萬<0.1%+1+0.6%加碼歷史
JPMJPMorgan Chase & CoStock356$5.16 萬<0.1%00.0%不變歷史
Vanguard S&P 500 Growth ETF921932505ETF201$4.96 萬<0.1%00.0%不變–
Vanguard High Dividend Yield Index ETF921946406ETF480$4.96 萬<0.1%−71−12.9%減碼–
RIORio Tinto PLCADR768$4.89 萬<0.1%+21+2.8%加碼歷史
MRKMerck & Co., Inc.Stock474$4.88 萬<0.1%+35+8.0%加碼歷史
MARMarriott International IncStock237$4.66 萬<0.1%−42−15.1%減碼歷史
TMUST-Mobile US, Inc.Stock330$4.62 萬<0.1%−221−40.1%減碼歷史
FSKFS KKR Capital CorpCOM2,335$4.60 萬<0.1%+54+2.4%加碼歷史
CCICrown Castle Inc.REIT498$4.59 萬<0.1%−59−10.6%減碼歷史
iShares Tr464287341GLOBAL ENERG ETF1,110$4.58 萬<0.1%−142−11.3%減碼–
CMICummins IncStock200$4.57 萬<0.1%00.0%不變歷史
BDXBecton Dickinson & CoStock176$4.56 萬<0.1%00.0%不變歷史
SPDR Series Trust78468R200ST STR RATE ETF1,424$4.38 萬<0.1%−1,284−47.4%減碼–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD579$4.35 萬<0.1%−466−44.6%減碼–
WTWWillis Towers Watson PLCSHS206$4.30 萬<0.1%−82−28.5%減碼歷史
Fidelity Merrimack STR Tr316188408LOW DURTIN ETF859$4.26 萬<0.1%−792−48.0%減碼–
Fidelity Merrimack STR Tr316188200LTD TRM BD ETF867$4.15 萬<0.1%−812−48.4%減碼–
iShares Russell Midcap ETF464287499ETF578$4.00 萬<0.1%00.0%不變–
SPGIS&P Global Inc.Stock104$3.80 萬<0.1%00.0%不變歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR435$3.78 萬<0.1%+44+11.3%加碼歷史
iShares Russell Top 200 Growth ETF464289438ETF224$3.45 萬<0.1%−16−6.7%減碼–
CCEPCoca-Cola Europacific Partners plcSHS546$3.41 萬<0.1%−139−20.3%減碼歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF301$3.33 萬<0.1%−358−54.3%減碼–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF946$3.22 萬<0.1%−89−8.6%減碼–

2023 年第 2 季之後清倉（28 檔）

2023 年第 2 季季末還持有、這份申報已經沒有的部位。

New Millennium Group LLC 在 2023 年第 2 季之後清倉的部位
證券類別2023 年第 2 季股數2023 年第 2 季市值2023 年第 2 季佔組合 %紀錄
DKNGDraftKings Inc.Stock42,023$111.7 萬1.0%歷史
ITCIIntra-Cellular Therapies, Inc.COM15,587$98.7 萬0.9%歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF112$1.10 萬<0.1%–
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP140$8,704<0.1%歷史
iShares Core S&P US Value ETF464287663ETF97$7,591<0.1%–
SPDR Index Shs FDS78463X459ST STR SP GLBDIV128$7,348<0.1%–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF24$7,058<0.1%–
iShares Core S&P U.S. Growth ETF464287671ETF58$5,663<0.1%–
SWKSSkyworks Solutions, Inc.Stock50$5,535<0.1%歷史
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT16$4,768<0.1%–
iShares Tr46428743220 YR TR BD ETF32$3,294<0.1%–
MLABMesa Laboratories IncCOM20$2,570<0.1%歷史
Vanguard Ftse Emerging Markets ETF922042858ETF62$2,522<0.1%–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX30$2,269<0.1%–
ILMNIllumina, Inc.COM10$1,875<0.1%歷史
Advisorshares Tr00768Y727NEWFLT MULSINC28$1,269<0.1%–
CBLCBL & Associates Properties IncCOMMON STOCK55$1,212<0.1%歷史
Vanguard Real Estate ETF922908553ETF13$1,086<0.1%–
LCIDLucid Group, Inc.COM100$689<0.1%歷史
iShares Tr464287630RUS 2000 VAL ETF3$422<0.1%–
INGNInogen IncCOM28$323<0.1%歷史
LUMNLumen Technologies, Inc.Stock34$78<0.1%歷史
Global X FDS37954Y343GLBL X MLP ETF1$56<0.1%–
State Street SPDR S&P Regional Banking ETF78464A698ETF1$41<0.1%–
CHPTChargePoint Holdings, Inc.COM CL A4$35<0.1%歷史
LFWDLifeward Ltd.SHS58$35<0.1%歷史
CODXCo-Diagnostics, Inc.COM12$13<0.1%歷史
OCGNOcugen, Inc.COM9$5<0.1%歷史