New Millennium Group LLC
- SEC CIK
- 0001909654
- 最新申報
- 2026/2/6
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/25 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 415
- 較 2024 年第 1 季 +348
- 總值
- $1.53 億
- 較 2024 年第 1 季 +$2,069 萬 (+15.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 147,763 | $1,825 萬 | 11.9% | +10,323+7.5% | 加碼依 10 比 1 拆股換算 | 歷史 |
| MSFTMicrosoft Corp | Stock | 40,666 | $1,818 萬 | 11.9% | +3,993+10.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 51,995 | $1,095 萬 | 7.2% | +13,638+35.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,427 | $710.8 萬 | 4.6% | +1,250+39.3% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 9,244 | $533.0 萬 | 3.5% | +389+4.4% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 61,275 | $524.9 萬 | 3.4% | +2,659+4.5% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 116,995 | $514.0 萬 | 3.4% | +116,995 | 新進 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 74,271 | $506.1 萬 | 3.3% | +74,271 | 新進 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 25,808 | $448.6 萬 | 2.9% | +6,518+33.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 23,988 | $436.9 萬 | 2.9% | +2,449+11.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 21,221 | $410.1 萬 | 2.7% | +1,966+10.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,946 | $350.2 萬 | 2.3% | +2,438+54.1% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 14,173 | $334.5 萬 | 2.2% | +14,173 | 新進 | 歷史 |
| OCOwens Corning | Stock | 15,486 | $269.0 萬 | 1.8% | +15,486 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,689 | $256.6 萬 | 1.7% | +265+6.0% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 5,497 | $248.7 萬 | 1.6% | +5,497 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 12,088 | $244.5 萬 | 1.6% | +687+6.0% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 30,175 | $235.3 萬 | 1.5% | +30,175 | 新進 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 22,553 | $227.1 萬 | 1.5% | −12,850−36.3% | 減碼 | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 14,064 | $187.0 萬 | 1.2% | +14,064 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 2,612 | $176.3 萬 | 1.2% | +2,612 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 18,671 | $175.2 萬 | 1.1% | +761+4.2% | 加碼 | – |
| NTRANatera, Inc. | COM | 16,111 | $174.5 萬 | 1.1% | +16,111 | 新進 | 歷史 |
| GMGeneral Motors Co | COM | 36,516 | $169.7 萬 | 1.1% | +8,360+29.7% | 加碼 | 歷史 |
| PRMWPrimo Water Corp | COM | 77,144 | $168.6 萬 | 1.1% | +77,144 | 新進 | 歷史 |
| DELLDell Technologies Inc. | Stock | 11,557 | $159.4 萬 | 1.0% | +11,557 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 16,163 | $156.8 萬 | 1.0% | +782+5.1% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,808 | $153.7 萬 | 1.0% | −1,246−40.8% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 3,315 | $141.6 萬 | 0.9% | +3,315 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 12,147 | $138.5 萬 | 0.9% | +297+2.5% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 5,984 | $131.9 萬 | 0.9% | +5,984 | 新進 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 16,288 | $126.4 萬 | 0.8% | +16,288 | 新進 | 歷史 |
| BSXBoston Scientific Corp | Stock | 16,336 | $125.8 萬 | 0.8% | +16,336 | 新進 | 歷史 |
| BMIBadger Meter Inc | COM | 6,705 | $124.9 萬 | 0.8% | +6,705 | 新進 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 21,605 | $118.7 萬 | 0.8% | +1,813+9.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,233 | $111.7 萬 | 0.7% | −57−2.5% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,754 | $84.0 萬 | 0.5% | −33−1.8% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 1,468 | $81.5 萬 | 0.5% | −5,360−78.5% | 減碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 8,984 | $80.6 萬 | 0.5% | +696+8.4% | 加碼 | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 7,161 | $69.2 萬 | 0.5% | +327+4.8% | 加碼 | – |
| BACBank of America Corp | Stock | 16,847 | $67.0 萬 | 0.4% | −1,940−10.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,729 | $66.0 萬 | 0.4% | −11,131−66.0% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 10,583 | $61.3 萬 | 0.4% | +965+10.0% | 加碼 | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 3,428 | $60.5 萬 | 0.4% | −179−5.0% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,631 | $58.9 萬 | 0.4% | +429+13.4% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 3,929 | $55.5 萬 | 0.4% | +3,929 | 新進 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,476 | $53.8 萬 | 0.4% | 00.0% | 不變 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,620 | $51.1 萬 | 0.3% | −11−0.4% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,139 | $46.3 萬 | 0.3% | −34−2.9% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 9,778 | $46.1 萬 | 0.3% | +3,508+55.9% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,550 | $42.1 萬 | 0.3% | +19+0.4% | 加碼 | – |
| DALDelta Air Lines, Inc. | COM NEW | 8,806 | $41.8 萬 | 0.3% | +229+2.7% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 609 | $40.0 萬 | 0.3% | −21−3.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,730 | $31.7 萬 | 0.2% | −100−5.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,071 | $28.1 萬 | 0.2% | −7,165−87.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,144 | $22.6 萬 | 0.1% | −390−25.4% | 減碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 1,291 | $20.7 萬 | 0.1% | +1,291 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 3,035 | $20.5 萬 | 0.1% | −936−23.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 458 | $20.2 萬 | 0.1% | −28−5.8% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 6,252 | $20.2 萬 | 0.1% | +6,252 | 新進 | – |
| LLYEli Lilly & Co | Stock | 202 | $18.3 萬 | 0.1% | +202 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 666 | $16.7 萬 | 0.1% | +666 | 新進 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 2,007 | $15.8 萬 | 0.1% | +2,007 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 2,612 | $15.5 萬 | 0.1% | +2,612 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 989 | $15.5 萬 | 0.1% | +989 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 611 | $14.8 萬 | 0.1% | +611 | 新進 | – |
| PANWPalo Alto Networks Inc | Stock | 395 | $13.4 萬 | 0.1% | +395 | 新進 | 歷史 |
| EAElectronic Arts Inc. | COM | 943 | $13.1 萬 | 0.1% | +943 | 新進 | 歷史 |
| SRESempra | Stock | 1,676 | $12.7 萬 | 0.1% | +1,676 | 新進 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 1,205 | $12.1 萬 | 0.1% | +1,205 | 新進 | – |
| AXPAmerican Express Co | Stock | 490 | $11.3 萬 | 0.1% | +490 | 新進 | 歷史 |
| LULUlululemon athletica inc. | Stock | 377 | $11.3 萬 | 0.1% | −202−34.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 319 | $11.0 萬 | 0.1% | +319 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 1,088 | $10.9 萬 | 0.1% | −2,080−65.7% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 894 | $10.2 萬 | 0.1% | +894 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 554 | $9.14 萬 | 0.1% | +554 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 1,265 | $8.95 萬 | 0.1% | +1,265 | 新進 | 歷史 |
| ORealty Income Corp | REIT | 1,553 | $8.20 萬 | 0.1% | +1,553 | 新進 | 歷史 |
| HSYHershey Co | COM | 444 | $8.16 萬 | 0.1% | +444 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 340 | $7.31 萬 | <0.1% | +340 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 135 | $6.86 萬 | <0.1% | +135 | 新進 | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 1,644 | $6.82 萬 | <0.1% | +1,644 | 新進 | – |
| ORLYO Reilly Automotive Inc | Stock | 64 | $6.76 萬 | <0.1% | +64 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 124 | $6.72 萬 | <0.1% | +124 | 新進 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 539 | $6.39 萬 | <0.1% | +539 | 新進 | – |
| ABTAbbott Laboratories | Stock | 610 | $6.34 萬 | <0.1% | +610 | 新進 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 1,658 | $6.14 萬 | <0.1% | −124,088−98.7% | 減碼 | – |
| TMUST-Mobile US, Inc. | Stock | 330 | $5.81 萬 | <0.1% | +330 | 新進 | 歷史 |
| MARMarriott International Inc | Stock | 239 | $5.78 萬 | <0.1% | +239 | 新進 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,374 | $5.65 萬 | <0.1% | −120,285−98.9% | 減碼 | – |
| ZIONZions Bancorporation, National Association | COM | 1,267 | $5.50 萬 | <0.1% | +1,267 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 443 | $5.49 萬 | <0.1% | +443 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 319 | $5.47 萬 | <0.1% | +319 | 新進 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 207 | $5.43 萬 | <0.1% | +207 | 新進 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 590 | $5.18 萬 | <0.1% | +590 | 新進 | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 2,598 | $5.11 萬 | <0.1% | +2,598 | 新進 | – |
| CMGChipotle Mexican Grill Inc | COM | 800 | $5.01 萬 | <0.1% | +800 | 新進 | 歷史 |
| FSKFS KKR Capital Corp | COM | 2,510 | $4.95 萬 | <0.1% | +2,510 | 新進 | 歷史 |
| CMICummins Inc | Stock | 175 | $4.85 萬 | <0.1% | +175 | 新進 | 歷史 |
| RIORio Tinto PLC | ADR | 722 | $4.76 萬 | <0.1% | +722 | 新進 | 歷史 |
2024 年第 1 季之後清倉（4 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。