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Livermore
Livermore
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New Millennium Group LLC

SEC CIK
0001909654
最新申報
2026/2/6

2025 年第 3 季持倉

持倉截至 2025/9/30，2025/11/10 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。

機構總覽
持股檔數
501
較 2025 年第 2 季 +68
總值
$2.19 億
較 2025 年第 2 季 +$3,817 萬 (+21.1%)
申報日
2025/11/10
SEC
New Millennium Group LLC 在 2025 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
NVDANVIDIA CorpStock148,334$2,768 萬12.7%+10,139+7.3%加碼歷史
MSFTMicrosoft CorpStock35,485$1,838 萬8.4%+3,518+11.0%加碼歷史
AVGOBroadcom Inc.Stock42,108$1,389 萬6.4%+15,262+56.9%加碼歷史
GOOGLAlphabet Inc.Stock50,942$1,238 萬5.7%+10,857+27.1%加碼歷史
METAMeta Platforms, Inc.Stock14,239$1,046 萬4.8%+3,539+33.1%加碼歷史
PLTRPalantir Technologies Inc.Stock55,929$1,020 萬4.7%+42,917+329.8%加碼歷史
AAPLApple Inc.Stock38,601$982.9 萬4.5%−28,587−42.5%減碼歷史
AMZNAmazon Com IncStock32,956$723.6 萬3.3%+6,287+23.6%加碼歷史
GEGeneral Electric CoStock22,122$665.5 萬3.0%+6,985+46.1%加碼歷史
iShares Tr464288638ISHS 5-10YR INVT117,754$636.9 萬2.9%+117,754新進–
CWCurtiss Wright CorpStock11,467$622.6 萬2.8%+11,467新進歷史
IBKRInteractive Brokers Group, Inc.Stock88,462$608.7 萬2.8%+85,722+3,128.5%加碼歷史
FIXComfort Systems USA IncCOM7,303$602.6 萬2.8%+7,303新進歷史
GEVGE Vernova Inc.Stock8,698$534.9 萬2.4%+8,692+144,866.7%加碼歷史
VVisa Inc.Stock14,550$496.7 萬2.3%+7,480+105.8%加碼歷史
MSMorgan StanleyStock29,390$467.2 萬2.1%+29,361+101,244.8%加碼歷史
iShares Tr46434V449MSCI INTL MOMENT89,932$430.6 萬2.0%+89,932新進–
AWIArmstrong World Industries IncCOM19,257$377.5 萬1.7%+19,257新進歷史
ORCLOracle CorpStock12,617$354.8 萬1.6%−1,477−10.5%減碼歷史
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW27,707$333.9 萬1.5%−14,365−34.1%減碼–
LEUCentrus Energy CorpStock9,632$298.7 萬1.4%+9,632新進歷史
NFLXNetflix IncStock2,433$291.7 萬1.3%+824+51.2%加碼歷史
MAMastercard IncStock4,663$265.2 萬1.2%+1,023+28.1%加碼歷史
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM19,322$261.3 萬1.2%−5,124−21.0%減碼–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF30,308$241.9 萬1.1%+30,308新進–
Invesco Exchange Traded FD T46137V498S&P SMLCP MOMENT32,836$241.6 萬1.1%+32,836新進–
CDNSCadence Design Systems IncStock6,402$224.9 萬1.0%+6,353+12,965.3%加碼歷史
PANWPalo Alto Networks IncStock10,883$221.6 萬1.0%+2,033+23.0%加碼歷史
JPMJPMorgan Chase & CoStock6,032$190.3 萬0.9%+1,085+21.9%加碼歷史
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY16,569$173.9 萬0.8%−25,823−60.9%減碼–
Fidelity Covington Trust316092527SML MID MLTFCT38,149$167.9 萬0.8%+38,149新進–
iShares Tr46436E7180-3 MTH TREASURY13,789$138.9 萬0.6%+3,770+37.6%加碼–
Vanguard S&P 500 ETF922908363ETF1,834$112.3 萬0.5%+58+3.3%加碼–
COSTCostco Wholesale CorpStock1,133$104.9 萬0.5%−2,624−69.8%減碼歷史
Invesco QQQ Trust Series I46090E103ETF1,278$76.7 萬0.4%−385−23.2%減碼–
iShares Russell 1000 Growth ETF464287614ETF1,572$73.6 萬0.3%+96+6.5%加碼–
IAUiShares Gold TrustETF9,860$71.8 萬0.3%+8,799+829.3%加碼歷史
VRTVertiv Holdings CoCOM CL A3,492$52.7 萬0.2%+3,492新進歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF1,987$51.0 萬0.2%−185−8.5%減碼–
BRK.BBerkshire Hathaway IncStock951$47.8 萬0.2%−398−29.5%減碼歷史
BACBank of America CorpStock8,920$46.0 萬0.2%−2,711−23.3%減碼歷史
CVXChevron CorpStock2,742$42.6 萬0.2%+719+35.5%加碼歷史
DALDelta Air Lines, Inc.COM NEW7,118$40.4 萬0.2%+4+0.1%加碼歷史
iShares Core S&P 500 ETF464287200ETF576$38.6 萬0.2%−10,707−94.9%減碼–
Vanguard Information Technology ETF92204A702ETF491$36.6 萬0.2%−8,155−94.3%減碼–
INTUIntuit Inc.Stock512$34.9 萬0.2%−51−9.1%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,248$34.9 萬0.2%+35+2.9%加碼歷史
GOOGAlphabet Inc.Stock1,263$30.8 萬0.1%−192−13.2%減碼歷史
AMDAdvanced Micro Devices IncStock1,874$30.3 萬0.1%−17−0.9%減碼歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF2,473$29.3 萬0.1%−49,664−95.3%減碼–
iShares U S ETF Tr46431W507SHOR DURA BD ETF5,565$28.5 萬0.1%+4,419+385.6%加碼–
WMTWalmart Inc.Stock2,476$25.5 萬0.1%−170−6.4%減碼歷史
Graniteshares ETF Tr38747R7102X LONG PLTR7,000$22.7 萬0.1%+7,000新進–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF920$22.0 萬0.1%+818+802.0%加碼–
HDHome Depot, Inc.Stock530$21.5 萬0.1%−2,754−83.9%減碼歷史
WFCWells Fargo & CompanyStock2,490$20.9 萬0.1%−139−5.3%減碼歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF5,203$20.1 萬0.1%−9−0.2%減碼–
ADBEAdobe Inc.Stock545$19.2 萬0.1%−533−49.4%減碼歷史
EAElectronic Arts Inc.COM935$18.9 萬0.1%00.0%不變歷史
BRBroadridge Financial Solutions, Inc.Stock760$18.1 萬0.1%−5,883−88.6%減碼歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF1,790$18.0 萬0.1%−19−1.1%減碼–
Graniteshares ETF Tr38747R8271.5X LNG NVDA DL1,895$17.7 萬0.1%00.0%不變–
XOMExxonMobil Holdings CorpCOM1,517$17.1 萬0.1%−777−33.9%減碼歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF499$14.8 萬0.1%−78−13.5%減碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF502$14.7 萬0.1%−15−2.9%減碼–
Vanguard Total Bond Market ETF921937835ETF1,914$14.2 萬0.1%+59+3.2%加碼–
CATCaterpillar IncStock294$14.0 萬0.1%+274+1,370.0%加碼歷史
TSLATesla, Inc.Stock297$13.2 萬0.1%−87−22.7%減碼歷史
HIGHartford Insurance Group, Inc.Stock933$12.4 萬0.1%+279+42.7%加碼歷史
AMGNAmgen IncStock422$11.9 萬0.1%+122+40.7%加碼歷史
iShares Tr464288414NATIONAL MUN ETF1,109$11.8 萬0.1%+130+13.3%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF1,159$11.6 萬0.1%−46−3.8%減碼–
SRESempraStock1,275$11.5 萬0.1%00.0%不變歷史
Vanguard Morningstar Growth ETF922908736ETF239$11.5 萬0.1%+175+273.4%加碼–
Schwab US Aggregate Bond ETF808524839ETF4,760$11.2 萬0.1%−241−4.8%減碼–
iShares Tr46434V613CORE UNIVRSL USD2,391$11.2 萬0.1%−119−4.7%減碼–
ORLYO Reilly Automotive IncStock960$10.3 萬<0.1%00.0%不變歷史
Vanguard Dividend Appreciation ETF921908844ETF473$10.2 萬<0.1%00.0%不變–
RIORio Tinto PLCADR1,515$10.0 萬<0.1%+747+97.3%加碼歷史
DUKDuke Energy CORPStock777$9.62 萬<0.1%−251−24.4%減碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF1,728$9.31 萬<0.1%−840−32.7%減碼–
Vanguard Mun BD FDS922907746TAX EXEMPT BD1,841$9.22 萬<0.1%+70+4.0%加碼–
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI3,983$9.20 萬<0.1%+150+3.9%加碼–
LLYEli Lilly & CoStock115$8.81 萬<0.1%−1,940−94.4%減碼歷史
ABBVAbbVie Inc.Stock378$8.75 萬<0.1%+77+25.6%加碼歷史
NETCloudflare, Inc.CL A COM403$8.65 萬<0.1%+75+22.9%加碼歷史
PSXPhillips 66Stock623$8.48 萬<0.1%−10−1.6%減碼歷史
BPBP PLCADR2,433$8.38 萬<0.1%+1,715+238.9%加碼歷史
iShares Russell 1000 Value ETF464287598ETF400$8.14 萬<0.1%+400新進–
TMUST-Mobile US, Inc.Stock330$7.90 萬<0.1%00.0%不變歷史
DBX ETF Tr233051705XTRACK MUN INFRA3,200$7.89 萬<0.1%+330+11.5%加碼–
Global X FDS37954Y673US INFR DEV ETF1,617$7.70 萬<0.1%−124,780−98.7%減碼–
Vanguard High Dividend Yield Index ETF921946406ETF543$7.65 萬<0.1%00.0%不變–
KMIKinder Morgan, Inc.Stock2,547$7.21 萬<0.1%+2,144+532.0%加碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF916$7.18 萬<0.1%+635+226.0%加碼–
ZIONZions Bancorporation, National AssociationCOM1,267$7.17 萬<0.1%00.0%不變歷史
AXIAYAXIA Energia S.A.SPONSORED ADR6,880$6.83 萬<0.1%+6,880新進歷史
PFEPfizer IncStock2,637$6.72 萬<0.1%+2,363+862.4%加碼歷史
CMICummins IncStock155$6.55 萬<0.1%00.0%不變歷史
HSYHershey CoCOM348$6.50 萬<0.1%−88−20.2%減碼歷史

2025 年第 2 季之後清倉（70 檔）

2025 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 2025 年第 2 季之後清倉的部位
證券類別2025 年第 2 季股數2025 年第 2 季市值2025 年第 2 季佔組合 %紀錄
Direxion Shs ETF Tr25461A833DAILY NVDA BULL3,250$32.2 萬0.2%–
SPOTSpotify Technology S.A.Stock126$9.67 萬0.1%歷史
SFMSprouts Farmers Market, Inc.COM494$8.13 萬<0.1%歷史
LULUlululemon athletica inc.Stock205$4.87 萬<0.1%歷史
OFGOfg BancorpCOM820$3.51 萬<0.1%歷史
KMBKimberly Clark CorpStock200$2.58 萬<0.1%歷史
iShares Tr46434V647GLOBAL REIT ETF664$1.64 萬<0.1%–
iShares Tr46435G672CORE INTL AGGR315$1.61 萬<0.1%–
ZTSZoetis Inc.Stock101$1.58 萬<0.1%歷史
SPDR Series Trust78464A664ST LON TREAS ETF580$1.54 萬<0.1%–
iShares Tr464287812US CONSM STAPLES213$1.50 萬<0.1%–
NTRSNorthern Trust CorpCOM94$1.19 萬<0.1%歷史
INTCIntel CorpStock439$9,829<0.1%歷史
HWMHowmet Aerospace Inc.Stock52$9,679<0.1%歷史
AKAMAkamai Technologies IncCOM120$9,571<0.1%歷史
PPGPPG Industries IncStock76$8,645<0.1%歷史
CLXClorox CoStock69$8,285<0.1%歷史
PIMCO ETF Tr72201R403BROAD US TIPS145$7,723<0.1%–
VanEck Semiconductor ETF92189F676ETF25$6,972<0.1%–
KLICKulicke & Soffa Industries IncCOM200$6,920<0.1%歷史
CORTCorcept Therapeutics IncCOM93$6,826<0.1%歷史
iShares Tr46434V381FUTU EXPO TE ETF100$6,525<0.1%–
AMPAmeriprise Financial IncCOM12$6,405<0.1%歷史
ELEstee Lauder Companies IncCL A78$6,302<0.1%歷史
BMIBadger Meter IncCOM25$6,124<0.1%歷史
Exchange Traded Concepts Tru301505707ROBO GLB ETF100$5,978<0.1%–
Invesco Exch Traded FD Tr II46138E149S&P SMLCP HELT148$5,930<0.1%–
BSXBoston Scientific CorpStock52$5,585<0.1%歷史
GMGeneral Motors CoCOM113$5,561<0.1%歷史
DGNXDiginex LtdORD SHS100$5,144<0.1%歷史
CRSPCRISPR Therapeutics AGNAMEN AKT100$4,864<0.1%歷史
NTRANatera, Inc.COM26$4,392<0.1%歷史
SPDR Ser Tr78464A532S&P TRANSN ETF54$4,347<0.1%–
CMCSAComcast CorpStock111$3,962<0.1%歷史
HGHamilton Insurance Group, Ltd.CL B180$3,892<0.1%歷史
XPEVXpeng Inc.ADS200$3,576<0.1%歷史
CWENClearway Energy, Inc.CL C109$3,488<0.1%歷史
LMTLockheed Martin CorpStock7$3,242<0.1%歷史
HONHoneywell International IncCOM13$3,027<0.1%歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW118$2,830<0.1%歷史
JJacobs Solutions Inc.COM18$2,366<0.1%歷史
CTRACoterra Energy Inc.Stock91$2,310<0.1%歷史
HSICHenry Schein IncCOM29$2,118<0.1%歷史
FITBFifth Third BancorpCOM49$2,015<0.1%歷史
PCHPotlatchdeltic CorpCOM47$1,803<0.1%歷史
WHRWhirlpool CorpStock14$1,447<0.1%歷史
AESAES CorpStock134$1,410<0.1%歷史
RIVNRivian Automotive, Inc.Stock100$1,374<0.1%歷史
VNTVontier CorpStock35$1,292<0.1%歷史
BBYBest Buy Co IncStock19$1,275<0.1%歷史
CAGConagra Brands Inc.Stock53$1,085<0.1%歷史
AMHAmerican Homes 4 RentCL A30$1,082<0.1%歷史
MGAMagna International IncCOM25$965<0.1%歷史
OTISOtis Worldwide CorpStock9$891<0.1%歷史
AMTMAmentum Holdings, Inc.COM19$449<0.1%歷史
Advisorshares Tr00768Y495PURE CANNABIS200$379<0.1%–
HUNHuntsman CORPCOM35$365<0.1%歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF1$363<0.1%–
OGNOrganon & Co.Stock26$247<0.1%歷史
MRPMillrose Properties, Inc.COM CL A8$228<0.1%歷史
EDITEditas Medicine, Inc.COM100$220<0.1%歷史
SLVMSylvamo CorpCOMMON STOCK3$150<0.1%歷史
WMWaste Management IncStock1$122<0.1%歷史
EMREmerson Electric CoStock1$102<0.1%歷史
TSCOTractor Supply CoCOM1$53<0.1%歷史
CALMCal-Maine Foods IncCOM NEW1$51<0.1%歷史
LINLinde PLCStock0$45<0.1%歷史
iShares Inc464286657MSCI BIC ETF1$41<0.1%–
iShares Tr464287184CHINA LG-CAP ETF1$28<0.1%–
CSXCSX CorpStock1$17<0.1%歷史