New Millennium Group LLC
- SEC CIK
- 0001909654
- 最新申報
- 2026/2/6
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/8 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 411
- 較 2024 年第 2 季 −4
- 總值
- $1.55 億
- 較 2024 年第 2 季 +$162.2 萬 (+1.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 47,526 | $2,045 萬 | 13.2% | +6,860+16.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 148,059 | $1,798 萬 | 11.6% | +296+0.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 53,648 | $1,250 萬 | 8.1% | +1,653+3.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 36,813 | $635.0 萬 | 4.1% | −7,457−16.8% | 減碼依 10 比 1 拆股換算 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 34,703 | $575.5 萬 | 3.7% | +10,715+44.7% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 9,573 | $552.1 萬 | 3.6% | +4,884+104.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 28,938 | $539.2 萬 | 3.5% | +7,717+36.4% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 58,773 | $474.8 萬 | 3.1% | −15,498−20.9% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 94,427 | $469.3 萬 | 3.0% | −22,568−19.3% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 104,164 | $465.3 萬 | 3.0% | +103,776+26,746.4% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 98,443 | $446.1 萬 | 2.9% | +97,069+7,064.7% | 加碼 | – |
| ADMAAdma Biologics, Inc. | COM | 207,063 | $413.9 萬 | 2.7% | +207,063 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 37,845 | $365.3 萬 | 2.4% | +19,174+102.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 35,583 | $365.0 萬 | 2.4% | +19,420+120.2% | 加碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 49,864 | $297.0 萬 | 1.9% | +28,259+130.8% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 3,028 | $268.5 萬 | 1.7% | +1,220+67.5% | 加碼 | 歷史 |
| Fidelity Covington Trust316092261 | PFD SECS I | 119,950 | $267.5 萬 | 1.7% | +119,950 | 新進 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 21,680 | $260.9 萬 | 1.7% | +9,533+78.5% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 10,474 | $220.8 萬 | 1.4% | −1,614−13.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,754 | $214.9 萬 | 1.4% | −3,192−46.0% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 36,460 | $185.2 萬 | 1.2% | +27,654+314.0% | 加碼 | 歷史 |
| SMARSmartsheet Inc | COM CL A | 31,978 | $177.0 萬 | 1.1% | +31,978 | 新進 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 18,102 | $173.7 萬 | 1.1% | +9,118+101.5% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 66,814 | $163.4 萬 | 1.1% | +66,814 | 新進 | – |
| GMGeneral Motors Co | COM | 36,075 | $161.8 萬 | 1.0% | −441−1.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,020 | $156.3 萬 | 1.0% | +1,552+105.7% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 9,546 | $137.0 萬 | 0.9% | +9,457+10,625.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 11,166 | $126.8 萬 | 0.8% | +10,723+2,420.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 7,295 | $124.1 萬 | 0.8% | +7,038+2,738.5% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,090 | $110.3 萬 | 0.7% | −143−6.4% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,062 | $105.3 萬 | 0.7% | −19,746−76.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,824 | $105.1 萬 | 0.7% | +2,753+257.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,391 | $98.7 萬 | 0.6% | −1,221−46.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,924 | $95.0 萬 | 0.6% | +1,466+320.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,342 | $94.9 萬 | 0.6% | +2,023+634.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,233 | $88.5 萬 | 0.6% | +3,229+80,725.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,712 | $83.6 萬 | 0.5% | −42−2.4% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 5,727 | $67.1 萬 | 0.4% | −20.0% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 3,363 | $66.8 萬 | 0.4% | −65−1.9% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,522 | $57.8 萬 | 0.4% | −109−3.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 13,972 | $55.4 萬 | 0.4% | −2,875−17.1% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,476 | $55.4 萬 | 0.4% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,130 | $52.0 萬 | 0.3% | −9−0.8% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,482 | $50.3 萬 | 0.3% | −138−5.3% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,550 | $43.6 萬 | 0.3% | 00.0% | 不變 | – |
| SLBSLB Limited | Stock | 9,778 | $41.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 610 | $37.9 萬 | 0.2% | +1+0.2% | 加碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 15,950 | $36.5 萬 | 0.2% | +15,950 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 1,144 | $29.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,710 | $28.6 萬 | 0.2% | −20−1.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,756 | $22.3 萬 | 0.1% | −279−9.2% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 1,668 | $21.9 萬 | 0.1% | +1,448+658.2% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 6,270 | $21.5 萬 | 0.1% | +18+0.3% | 加碼 | – |
| PSXPhillips 66 | Stock | 1,571 | $20.6 萬 | 0.1% | −2,358−60.0% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 313 | $18.4 萬 | 0.1% | −8,931−96.6% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 198 | $17.5 萬 | 0.1% | −4−2.0% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 2,007 | $17.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 630 | $16.9 萬 | 0.1% | −36−5.4% | 減碼 | – |
| ORealty Income Corp | REIT | 2,627 | $16.7 萬 | 0.1% | +1,074+69.2% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 587 | $15.5 萬 | 0.1% | −24−3.9% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 2,617 | $14.8 萬 | 0.1% | +5+0.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 984 | $14.5 萬 | 0.1% | −5−0.5% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 943 | $13.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 489 | $13.3 萬 | 0.1% | −1−0.2% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 380 | $13.0 萬 | 0.1% | −15−3.8% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 1,088 | $12.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 1,156 | $11.6 萬 | 0.1% | −49−4.1% | 減碼 | – |
| SRESempra | Stock | 1,364 | $11.4 萬 | 0.1% | −312−18.6% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 1,426 | $11.1 萬 | 0.1% | −28,749−95.3% | 減碼 | 歷史 |
| ASTSAST SpaceMobile, Inc. | COM CL A | 4,200 | $11.0 萬 | 0.1% | +4,200 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 554 | $9.60 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LULUlululemon athletica inc. | Stock | 351 | $9.53 萬 | 0.1% | −26−6.9% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 980 | $8.86 萬 | 0.1% | −60,295−98.4% | 減碼 | – |
| HSYHershey Co | COM | 445 | $8.53 萬 | 0.1% | +1+0.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 135 | $7.88 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 322 | $7.82 萬 | 0.1% | −18−5.3% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 64 | $7.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 124 | $7.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 539 | $6.91 萬 | <0.1% | 00.0% | 不變 | – |
| TMUST-Mobile US, Inc. | Stock | 330 | $6.81 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 580 | $6.61 萬 | <0.1% | −30−4.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 321 | $6.33 萬 | <0.1% | +2+0.6% | 加碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 1,513 | $6.23 萬 | <0.1% | −145−8.7% | 減碼 | – |
| WTWWillis Towers Watson PLC | SHS | 208 | $6.11 萬 | <0.1% | +1+0.5% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 590 | $6.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 1,489 | $6.03 萬 | <0.1% | −155−9.4% | 減碼 | – |
| ZIONZions Bancorporation, National Association | COM | 1,267 | $5.98 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 239 | $5.95 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 175 | $5.67 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 104 | $5.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 275 | $5.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RIORio Tinto PLC | ADR | 739 | $5.26 萬 | <0.1% | +17+2.4% | 加碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 2,566 | $5.06 萬 | <0.1% | +56+2.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 914 | $4.87 萬 | <0.1% | −15−1.6% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 478 | $4.80 萬 | <0.1% | −22,075−97.9% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 166 | $4.59 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 512 | $4.51 萬 | <0.1% | 00.0% | 不變 | – |
| GSGoldman Sachs Group Inc | Stock | 89 | $4.38 萬 | <0.1% | −5,408−98.4% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 346 | $4.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 512 | $4.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 2 季之後清倉（16 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CMGChipotle Mexican Grill Inc | COM | 800 | $5.01 萬 | <0.1% | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 25 | $2.05 萬 | <0.1% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 100 | $1.73 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 235 | $1.14 萬 | <0.1% | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 178 | $1.14 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 285 | $1.08 萬 | <0.1% | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 158 | $1.06 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 210 | $8,009 | <0.1% | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 34 | $3,995 | <0.1% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 66 | $3,132 | <0.1% | – |
| KRKroger Co | Stock | 19 | $949 | <0.1% | 歷史 |
| CTVACorteva, Inc. | Stock | 16 | $863 | <0.1% | 歷史 |
| DFTXDefinium Therapeutics, Inc. | Stock | 100 | $721 | <0.1% | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 50 | $671 | <0.1% | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 10 | $499 | <0.1% | – |
| CVSCVS Health Corp | Stock | 7 | $413 | <0.1% | 歷史 |