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Livermore
Livermore
中文EN

New Millennium Group LLC

SEC CIK
0001909654
最新申報
2026/2/6

2025 年第 2 季持倉

持倉截至 2025/6/30，2025/8/6 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
433
較 2025 年第 1 季 −28
總值
$1.81 億
較 2025 年第 1 季 +$2,823 萬 (+18.5%)
申報日
2025/8/6
SEC
New Millennium Group LLC 在 2025 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
NVDANVIDIA CorpStock138,195$2,183 萬12.1%−2,248−1.6%減碼歷史
MSFTMicrosoft CorpStock31,967$1,590 萬8.8%+3,108+10.8%加碼歷史
AAPLApple Inc.Stock67,188$1,378 萬7.6%+9,515+16.5%加碼歷史
METAMeta Platforms, Inc.Stock10,700$789.8 萬4.4%+5,828+119.6%加碼歷史
AVGOBroadcom Inc.Stock26,846$740.0 萬4.1%−5,866−17.9%減碼歷史
GOOGLAlphabet Inc.Stock40,085$706.4 萬3.9%−13,274−24.9%減碼歷史
iShares Core S&P 500 ETF464287200ETF11,283$700.5 萬3.9%+150+1.3%加碼–
AMZNAmazon Com IncStock26,669$585.1 萬3.2%+23,732+808.0%加碼歷史
Vanguard Information Technology ETF92204A702ETF8,646$573.5 萬3.2%+8,428+3,866.1%加碼–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF52,137$565.8 萬3.1%−1,489−2.8%減碼–
Global X FDS37954Y673US INFR DEV ETF126,397$550.8 萬3.1%+124,455+6,408.6%加碼–
State Street Utilities Select Sector SPDR ETF81369Y886ETF64,241$524.6 萬2.9%+63,863+16,895.0%加碼–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW42,072$459.4 萬2.5%−491−1.2%減碼–
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY42,392$416.5 萬2.3%+493+1.2%加碼–
GEGeneral Electric CoStock15,137$389.6 萬2.2%+15,102+43,148.6%加碼歷史
COSTCostco Wholesale CorpStock3,757$371.9 萬2.1%+699+22.9%加碼歷史
Schwab Fundamental U.S. Small Company ETF808524763ETF119,566$342.6 萬1.9%+4,176+3.6%加碼–
Fidelity Covington Trust316092261PFD SECS I153,217$329.4 萬1.8%+3,670+2.5%加碼–
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM24,446$314.5 萬1.7%−55−0.2%減碼–
ORCLOracle CorpStock14,094$308.1 萬1.7%+7,022+99.3%加碼歷史
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD124,305$303.9 萬1.7%+3,186+2.6%加碼–
CRMSalesforce, Inc.Stock9,824$267.9 萬1.5%+9,788+27,188.9%加碼歷史
VVisa Inc.Stock7,070$251.0 萬1.4%+3,322+88.6%加碼歷史
NFLXNetflix IncStock1,609$215.5 萬1.2%+1,548+2,537.7%加碼歷史
MAMastercard IncStock3,640$204.5 萬1.1%+3,167+669.6%加碼歷史
American Centy ETF Tr025072877US SML CP VALU21,874$199.3 萬1.1%+717+3.4%加碼–
PANWPalo Alto Networks IncStock8,850$181.1 萬1.0%+8,139+1,144.7%加碼歷史
PLTRPalantir Technologies Inc.Stock13,012$177.4 萬1.0%+12,992+64,960.0%加碼歷史
AMATApplied Materials IncStock9,193$168.3 萬0.9%+9,151+21,788.1%加碼歷史
BRBroadridge Financial Solutions, Inc.Stock6,643$161.4 萬0.9%+6,592+12,925.5%加碼歷史
LLYEli Lilly & CoStock2,055$160.2 萬0.9%+355+20.9%加碼歷史
JPMJPMorgan Chase & CoStock4,947$143.4 萬0.8%+4,359+741.3%加碼歷史
HDHome Depot, Inc.Stock3,284$120.4 萬0.7%−2,105−39.1%減碼歷史
iShares Tr46436E7180-3 MTH TREASURY10,019$100.9 萬0.6%+5,876+141.8%加碼–
Vanguard S&P 500 ETF922908363ETF1,776$100.9 萬0.6%−45−2.5%減碼–
Invesco QQQ Trust Series I46090E103ETF1,663$91.7 萬0.5%+55+3.4%加碼–
ODFLOld Dominion Freight Line, Inc.COM4,273$69.3 萬0.4%+1,636+62.0%加碼歷史
BRK.BBerkshire Hathaway IncStock1,349$65.5 萬0.4%+215+19.0%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF1,476$62.7 萬0.3%00.0%不變–
BACBank of America CorpStock11,631$55.0 萬0.3%−1,285−9.9%減碼歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF2,172$52.2 萬0.3%−162−6.9%減碼–
INTUIntuit Inc.Stock563$44.3 萬0.2%+1+0.2%加碼歷史
ADBEAdobe Inc.Stock1,078$41.7 萬0.2%−191−15.1%減碼歷史
DALDelta Air Lines, Inc.COM NEW7,114$35.0 萬0.2%−1,008−12.4%減碼歷史
Direxion Shs ETF Tr25461A833DAILY NVDA BULL3,250$32.2 萬0.2%00.0%不變–
CVXChevron CorpStock2,023$29.0 萬0.2%+1,047+107.3%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,213$27.5 萬0.2%+217+21.8%加碼歷史
SLBSLB LimitedStock8,024$27.1 萬0.2%−38−0.5%減碼歷史
AMDAdvanced Micro Devices IncStock1,891$26.8 萬0.1%−15,163−88.9%減碼歷史
WMTWalmart Inc.Stock2,646$25.9 萬0.1%−156−5.6%減碼歷史
GOOGAlphabet Inc.Stock1,455$25.8 萬0.1%−53−3.5%減碼歷史
XOMExxonMobil Holdings CorpCOM2,294$24.7 萬0.1%+672+41.4%加碼歷史
WFCWells Fargo & CompanyStock2,629$21.1 萬0.1%+4+0.2%加碼歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF5,212$18.7 萬0.1%+16+0.3%加碼–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF1,809$18.2 萬0.1%+39+2.2%加碼–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF577$16.0 萬0.1%−31−5.1%減碼–
IBKRInteractive Brokers Group, Inc.Stock2,740$15.2 萬0.1%+2,468+907.4%加碼依 4 比 1 拆股換算歷史
EAElectronic Arts Inc.COM935$14.9 萬0.1%−8−0.8%減碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF517$14.5 萬0.1%−63−10.9%減碼–
Vanguard Total Bond Market ETF921937835ETF1,855$13.7 萬0.1%−31−1.6%減碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF2,568$13.4 萬0.1%−105,465−97.6%減碼–
Graniteshares ETF Tr38747R8271.5X LNG NVDA DL1,895$13.3 萬0.1%+1,895新進–
TSLATesla, Inc.Stock384$12.2 萬0.1%−44−10.3%減碼歷史
DUKDuke Energy CORPStock1,028$12.1 萬0.1%−72−6.5%減碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF1,205$12.0 萬0.1%−5−0.4%減碼–
Schwab US Aggregate Bond ETF808524839ETF5,001$11.6 萬0.1%00.0%不變–
iShares Tr46434V613CORE UNIVRSL USD2,510$11.6 萬0.1%00.0%不變–
iShares Tr464288414NATIONAL MUN ETF979$10.2 萬0.1%+831+561.5%加碼–
Vanguard Dividend Appreciation ETF921908844ETF473$9.68 萬0.1%00.0%不變–
SPOTSpotify Technology S.A.Stock126$9.67 萬0.1%+126新進歷史
SRESempraStock1,275$9.66 萬0.1%00.0%不變歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD1,771$8.68 萬<0.1%+1,771新進–
ORLYO Reilly Automotive IncStock960$8.65 萬<0.1%00.0%不變依 15 比 1 拆股換算歷史
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI3,833$8.58 萬<0.1%+3,833新進–
AMGNAmgen IncStock300$8.39 萬<0.1%+279+1,328.6%加碼歷史
HIGHartford Insurance Group, Inc.Stock654$8.30 萬<0.1%+636+3,533.3%加碼歷史
SFMSprouts Farmers Market, Inc.COM494$8.13 萬<0.1%+494新進歷史
TMUST-Mobile US, Inc.Stock330$7.86 萬<0.1%00.0%不變歷史
PSXPhillips 66Stock633$7.55 萬<0.1%−79−11.1%減碼歷史
HSYHershey CoCOM436$7.24 萬<0.1%−11−2.5%減碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF543$7.24 萬<0.1%00.0%不變–
DBX ETF Tr233051705XTRACK MUN INFRA2,870$6.89 萬<0.1%+2,870新進–
IAUiShares Gold TrustETF1,061$6.62 萬<0.1%−93,623−98.9%減碼歷史
ZIONZions Bancorporation, National AssociationCOM1,267$6.58 萬<0.1%00.0%不變歷史
ADMAAdma Biologics, Inc.COM3,565$6.49 萬<0.1%+1,998+127.5%加碼歷史
NETCloudflare, Inc.CL A COM328$6.42 萬<0.1%+190+137.7%加碼歷史
WTWWillis Towers Watson PLCSHS208$6.38 萬<0.1%00.0%不變歷史
CSCOCisco Systems, Inc.Stock889$6.17 萬<0.1%−36−3.9%減碼歷史
SPYSPDR S&P 500 ETF TrustETF100$6.17 萬<0.1%−26−20.6%減碼歷史
CPCanadian Pacific Kansas City LtdCOM774$6.14 萬<0.1%00.0%不變歷史
GLDSPDR Gold TrustETF201$6.13 萬<0.1%−198−49.6%減碼歷史
iShares U S ETF Tr46431W507SHOR DURA BD ETF1,146$5.86 萬<0.1%−462,049−99.8%減碼–
FSKFS KKR Capital CorpCOM2,743$5.69 萬<0.1%+60+2.2%加碼歷史
ABBVAbbVie Inc.Stock301$5.58 萬<0.1%−8−2.6%減碼歷史
SPGIS&P Global Inc.Stock104$5.48 萬<0.1%00.0%不變歷史
ADPAutomatic Data Processing IncStock166$5.12 萬<0.1%00.0%不變歷史
ABTAbbott LaboratoriesStock374$5.08 萬<0.1%−190−33.7%減碼歷史
CMICummins IncStock155$5.08 萬<0.1%00.0%不變歷史
CCEPCoca-Cola Europacific Partners plcSHS526$4.88 萬<0.1%+5+1.0%加碼歷史
LULUlululemon athletica inc.Stock205$4.87 萬<0.1%−27−11.6%減碼歷史

2025 年第 1 季之後清倉（69 檔）

2025 年第 1 季季末還持有、這份申報已經沒有的部位。

New Millennium Group LLC 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
TWLOTwilio IncCL A13,206$129.3 萬0.8%歷史
AXPAmerican Express CoStock468$12.6 萬0.1%歷史
Invesco Exchange Traded FD T46137V753FOOD & BEVERAGE1,812$8.33 萬0.1%–
iShares S&P 500 Growth ETF464287309ETF652$6.05 萬<0.1%–
Vanguard Real Estate ETF922908553ETF613$5.55 萬<0.1%–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF914$5.54 萬<0.1%–
iShares Tips Bond ETF464287176ETF497$5.52 萬<0.1%–
ETF Ser Solutions26922B667DISTILLATE SMLMD1,516$4.78 萬<0.1%–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF775$1.98 萬<0.1%–
GBCIGlacier Bancorp, Inc.COM220$9,728<0.1%歷史
Aim ETF Products Trust00888H711ALLIA US AUG ETF262$7,551<0.1%–
GISGeneral Mills IncStock93$5,560<0.1%歷史
OCOwens CorningStock33$4,713<0.1%歷史
MCKMcKesson CorpStock7$4,385<0.1%歷史
First Tr Exchng Traded FD VI33740F433FT VEST U.S EQT114$4,009<0.1%–
Aim ETF Products Trust00888H406ALLIANZIM US EQT88$3,033<0.1%–
SHOPShopify Inc.Stock30$2,864<0.1%歷史
Aim ETF Products Trust00888H737ALLIA US JUN ETF96$2,854<0.1%–
Aim ETF Products Trust00888H687ALLIANZIM US EQT98$2,798<0.1%–
RJFRaymond James Financial IncCOM17$2,374<0.1%歷史
iShares Tr464288760US AER DEF ETF15$2,243<0.1%–
CAHCardinal Health IncStock14$1,929<0.1%歷史
XELXcel Energy IncStock27$1,911<0.1%歷史
NYTNew York Times CoCL A35$1,736<0.1%歷史
KVUEKenvue Inc.Stock70$1,679<0.1%歷史
SYYSysco CorpStock22$1,651<0.1%歷史
IPGInterpublic Group of Companies, Inc.COM60$1,630<0.1%歷史
MDLZMondelez International, Inc.Stock24$1,628<0.1%歷史
NOCNorthrop Grumman CorpStock3$1,536<0.1%歷史
AREAlexandria Real Estate Equities, Inc.COM16$1,480<0.1%歷史
ARESAres Management CorpCL A COM STK10$1,466<0.1%歷史
BALLBALL CorpCOM28$1,458<0.1%歷史
FTNTFortinet, Inc.Stock15$1,444<0.1%歷史
AVYAvery Dennison CorpCOM8$1,424<0.1%歷史
WENWendy's CoStock93$1,361<0.1%歷史
EXRExtra Space Storage Inc.COM9$1,336<0.1%歷史
SPGSimon Property Group Inc.REIT8$1,329<0.1%歷史
Barrick Gold Corp067901108COM66$1,283<0.1%–
CMAComerica IncCOM20$1,181<0.1%歷史
Innovator ETFs Trust45782C748US EQTY PWR BUF31$1,147<0.1%–
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF29$1,114<0.1%–
VanEck ETF Trust92189H409HIGH YLD MUNIETF18$921<0.1%–
ProShares Tr74348A467S&P 500 DV ARIST9$920<0.1%–
DOCHealthpeak Properties, Inc.COM44$880<0.1%歷史
Alps ETF Tr00162Q387OSHARES US QUALT16$852<0.1%–
Elevation Series Trust210322509TRUESHARES QUART33$818<0.1%–
ADSKAutodesk, Inc.COM3$785<0.1%歷史
CNCCentene CorpStock12$729<0.1%歷史
KLACKLA CorpCOM NEW1$680<0.1%歷史
PIMCO ETF Tr72201R577ULTR SH GO AC FD6$607<0.1%–
NOKNokia CorpSPONSORED ADR95$501<0.1%歷史
VEEVVeeva Systems IncStock2$463<0.1%歷史
Elevation Series Trust210322400TRUSHARES BULL18$447<0.1%–
JELDJELD-WEN Holding, Inc.COM52$312<0.1%歷史
Ssga Active ETF Tr78467V608ST STR BL LN ETF6$247<0.1%–
NSCNorfolk Southern CorpStock1$237<0.1%歷史
XYZBlock, Inc.CL A4$217<0.1%歷史
Schwab US Tips ETF808524870ETF8$215<0.1%–
Listed FD Tr53656F672TRUESHARES DEC6$215<0.1%–
DXCDXC Technology CoStock12$205<0.1%歷史
KRKroger CoStock3$203<0.1%歷史
Listed FD Tr53656F763TRUESHARES STRCD6$200<0.1%–
USBUS Bancorp DECOM NEW4$169<0.1%歷史
NOVNOV Inc.COM11$167<0.1%歷史
SOLVSolventum CorpStock2$152<0.1%歷史
First Tr Exch Traded FD III33739P855INSTL PFD SECS7$131<0.1%–
AEOAmerican Eagle Outfitters IncCOM9$105<0.1%歷史
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF3$86<0.1%–
RUNSunrun Inc.COM7$41<0.1%歷史