New Millennium Group LLC
- SEC CIK
- 0001909654
- 最新申報
- 2026/2/6
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/17 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 427
- 較 2023 年第 3 季 +27
- 總值
- $1.13 億
- 較 2023 年第 3 季 +$360.2 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 | 36,940 | $1,389 萬 | 12.3% | −12,612−25.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 39,577 | $762.0 萬 | 6.7% | −5,335−11.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 13,284 | $657.9 萬 | 5.8% | +783+6.3% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 8,459 | $409.4 萬 | 3.6% | −228−2.6% | 減碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 100,100 | $401.0 萬 | 3.5% | +99,154+10,481.4% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 106,450 | $400.3 萬 | 3.5% | +106,420+354,733.3% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 115,785 | $399.0 萬 | 3.5% | +115,785 | 新進 | – |
| AVGOBroadcom Inc. | Stock | 2,895 | $323.1 萬 | 2.9% | −381−11.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 19,816 | $301.1 萬 | 2.7% | +16,033+423.8% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,791 | $285.8 萬 | 2.5% | +959+25.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 16,806 | $234.8 萬 | 2.1% | +16,266+3,012.2% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 27,287 | $224.8 萬 | 2.0% | +27,265+123,931.8% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 11,142 | $208.7 萬 | 1.8% | +10,636+2,102.0% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 33,419 | $200.7 萬 | 1.8% | +33,219+16,609.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,147 | $198.1 萬 | 1.8% | +4,011+2,949.3% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 17,345 | $180.4 萬 | 1.6% | +16,910+3,887.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,090 | $180.2 萬 | 1.6% | +3,866+315.8% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 12,207 | $174.1 萬 | 1.5% | +12,207 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 27,392 | $168.2 萬 | 1.5% | +27,109+9,579.2% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 27,664 | $159.5 萬 | 1.4% | +27,664 | 新進 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 15,600 | $156.4 萬 | 1.4% | +14,796+1,840.3% | 加碼 | – |
| HIGHartford Insurance Group, Inc. | Stock | 19,305 | $155.2 萬 | 1.4% | +19,305 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 9,092 | $154.7 萬 | 1.4% | +8,736+2,453.9% | 加碼 | 歷史 |
| CMAComerica Inc | COM | 27,334 | $152.6 萬 | 1.4% | +27,334 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,183 | $144.1 萬 | 1.3% | −705−24.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 3,304 | $140.9 萬 | 1.2% | +2,807+564.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 15,248 | $135.3 萬 | 1.2% | +15,248 | 新進 | – |
| CNCCentene Corp | Stock | 18,202 | $135.1 萬 | 1.2% | +18,202 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 16,742 | $130.6 萬 | 1.2% | +16,742 | 新進 | – |
| KLACKLA Corp | COM NEW | 2,145 | $124.7 萬 | 1.1% | +2,145 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 20,298 | $120.4 萬 | 1.1% | +20,282+126,762.5% | 加碼 | – |
| EAElectronic Arts Inc. | COM | 8,744 | $119.6 萬 | 1.1% | +7,809+835.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,184 | $108.7 萬 | 1.0% | +5,171+39,776.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 11,685 | $104.9 萬 | 0.9% | +10,180+676.4% | 加碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 17,855 | $98.8 萬 | 0.9% | +17,855 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,253 | $98.4 萬 | 0.9% | −262−10.4% | 減碼 | – |
| TSLATesla, Inc. | Stock | 3,442 | $85.5 萬 | 0.8% | −65−1.9% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,887 | $76.5 萬 | 0.7% | −26−1.4% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,769 | $72.9 萬 | 0.6% | +2,769 | 新進 | 歷史 |
| ADSKAutodesk, Inc. | COM | 2,989 | $72.8 萬 | 0.6% | +2,989 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 20,738 | $69.8 萬 | 0.6% | −2,779−11.8% | 減碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 7,590 | $68.2 萬 | 0.6% | +7,581+84,233.3% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 14,214 | $67.5 萬 | 0.6% | +14,214 | 新進 | – |
| LULUlululemon athletica inc. | Stock | 1,180 | $60.3 萬 | 0.5% | −4,852−80.4% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,455 | $59.6 萬 | 0.5% | −40,024−96.5% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 5,681 | $56.8 萬 | 0.5% | +10.0% | 加碼 | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 24,852 | $52.6 萬 | 0.5% | +24,852 | 新進 | 歷史 |
| USBUS Bancorp DE | COM NEW | 12,135 | $52.5 萬 | 0.5% | +12,135 | 新進 | 歷史 |
| iShares Tr464287572 | GLOBAL 100 ETF | 6,303 | $50.7 萬 | 0.4% | +6,303 | 新進 | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 8,572 | $48.4 萬 | 0.4% | +8,572 | 新進 | – |
| INTUIntuit Inc. | Stock | 733 | $45.8 萬 | 0.4% | −3−0.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,278 | $45.6 萬 | 0.4% | −14−1.1% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,476 | $44.7 萬 | 0.4% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,880 | $42.4 萬 | 0.4% | −21,266−88.1% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,249 | $35.3 萬 | 0.3% | −551−19.7% | 減碼 | – |
| DALDelta Air Lines, Inc. | COM NEW | 8,617 | $34.7 萬 | 0.3% | −20−0.2% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,550 | $34.2 萬 | 0.3% | 00.0% | 不變 | – |
| SLBSLB Limited | Stock | 6,270 | $32.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,831 | $25.8 萬 | 0.2% | −8,972−83.1% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,805 | $23.6 萬 | 0.2% | −3,390−41.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 848 | $22.1 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,321 | $20.8 萬 | 0.2% | −132−9.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 1,275 | $19.0 萬 | 0.2% | −2−0.2% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 779 | $18.8 萬 | 0.2% | −19,589−96.2% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 6,291 | $18.4 萬 | 0.2% | −77−1.2% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 4,413 | $16.6 萬 | 0.1% | +4,192+1,896.8% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 2,006 | $15.9 萬 | 0.1% | −74−3.6% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 676 | $15.7 萬 | 0.1% | −14,790−95.6% | 減碼 | – |
| COPConocoPhillips | Stock | 1,246 | $14.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SRESempra | Stock | 1,891 | $14.1 萬 | 0.1% | −33−1.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 192 | $11.2 萬 | 0.1% | +70+57.4% | 加碼 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 4,422 | $11.1 萬 | 0.1% | −248−5.3% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 1,129 | $11.0 萬 | 0.1% | +10+0.9% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 1,557 | $10.5 萬 | 0.1% | −402−20.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 931 | $10.2 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 192 | $10.1 萬 | 0.1% | −7−3.5% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 2,127 | $10.0 萬 | 0.1% | −2,490−53.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 556 | $9.44 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Etfis Ser Tr I26923G806 | VIRTUS REAVES UT | 1,879 | $8.39 萬 | 0.1% | −270−12.6% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 839 | $8.37 萬 | 0.1% | +839 | 新進 | – |
| Global X FDS37954Y657 | US PFD ETF | 4,311 | $8.36 萬 | 0.1% | −141,446−97.0% | 減碼 | – |
| HSYHershey Co | COM | 445 | $8.30 萬 | 0.1% | −73−14.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 173 | $8.23 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 561 | $8.22 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 625 | $8.09 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 365 | $6.97 萬 | 0.1% | −35−8.8% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 73 | $6.94 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 1,712 | $6.70 萬 | 0.1% | +602+54.2% | 加碼 | – |
| ZIONZions Bancorporation, National Association | COM | 1,413 | $6.20 萬 | 0.1% | −271−16.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 173 | $6.00 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 365 | $5.65 萬 | 0.1% | −18−4.7% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 144 | $5.56 萬 | <0.1% | −48−25.0% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 238 | $5.36 萬 | <0.1% | +1+0.4% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 480 | $5.36 萬 | <0.1% | 00.0% | 不變 | – |
| TMUST-Mobile US, Inc. | Stock | 330 | $5.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 480 | $5.23 萬 | <0.1% | +6+1.3% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 695 | $5.17 萬 | <0.1% | −73−9.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,004 | $5.07 萬 | <0.1% | +6+0.6% | 加碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 206 | $4.98 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 597 | $4.85 萬 | <0.1% | −100−14.3% | 減碼 | 歷史 |
2023 年第 3 季之後清倉（24 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Russell 1000 Value ETF464287598 | ETF | 212 | $3.22 萬 | <0.1% | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 500 | $7,160 | <0.1% | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 1,000 | $4,660 | <0.1% | – |
| CNPCenterpoint Energy Inc | COM | 150 | $4,028 | <0.1% | 歷史 |
| TMToyota Motor Corp | ADS | 20 | $3,595 | <0.1% | 歷史 |
| DINOHF Sinclair Corp | COM | 59 | $3,359 | <0.1% | 歷史 |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 100 | $3,296 | <0.1% | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 100 | $2,940 | <0.1% | 歷史 |
| OCOwens Corning | Stock | 20 | $2,728 | <0.1% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 34 | $2,536 | <0.1% | 歷史 |
| STRSitio Royalties Corp. | CLASS A COM | 100 | $2,421 | <0.1% | 歷史 |
| PLUGPlug Power Inc | Stock | 300 | $2,280 | <0.1% | 歷史 |
| AOSSmith A O Corp | COM | 33 | $2,182 | <0.1% | 歷史 |
| SNDRSchneider National, Inc. | CL B | 67 | $1,855 | <0.1% | 歷史 |
| APCXAppTech Payments Corp. | COM | 500 | $1,648 | <0.1% | 歷史 |
| STSensata Technologies Holding plc | SHS | 37 | $1,399 | <0.1% | 歷史 |
| GEGeneral Electric Co | Stock | 12 | $1,327 | <0.1% | 歷史 |
| PRGOPERRIGO Co plc | SHS | 40 | $1,278 | <0.1% | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 10 | $885 | <0.1% | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 24 | $820 | <0.1% | 歷史 |
| ELANElanco Animal Health Inc | COM | 54 | $607 | <0.1% | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 5 | $526 | <0.1% | – |
| WDSWoodside Energy Group Ltd | ADR | 18 | $419 | <0.1% | 歷史 |
| MASIMasimo Corp | COM | 3 | $263 | <0.1% | 歷史 |