New Wave Wealth Advisors LLC
- SEC CIK
- 0002035324
- 最新申報
- 2026/7/23
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/27 申報。只含多頭部位。
- 持股檔數
- 135
- 2024 年第 1 季沒有申報
- 總值
- $1.86 億
- 2024 年第 1 季沒有申報
New Wave Wealth Advisors LLC 沒有申報 2024 年第 1 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WMTWalmart Inc. | Stock | 307,540 | $2,082 萬 | 11.2% | – | – | 歷史 |
| First Tr Exchng Traded FD VI33740F458 | FT VEST US EQT | 379,261 | $1,352 萬 | 7.3% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,613 | $1,067 萬 | 5.7% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,172 | $918.5 萬 | 4.9% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 24,610 | $556.8 萬 | 3.0% | – | – | – |
| TSNTyson Foods, Inc. | Stock | 95,099 | $543.4 萬 | 2.9% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 23,334 | $491.5 萬 | 2.6% | – | – | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 82,893 | $462.4 萬 | 2.5% | – | – | – |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 47,894 | $407.1 萬 | 2.2% | – | – | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 29,733 | $379.0 萬 | 2.0% | – | – | – |
| NVDANVIDIA Corp | Stock | 30,607 | $378.1 萬 | 2.0% | – | – | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 61,988 | $367.0 萬 | 2.0% | – | – | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 83,756 | $353.5 萬 | 1.9% | – | – | – |
| MSFTMicrosoft Corp | Stock | 7,599 | $339.6 萬 | 1.8% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 17,206 | $332.5 萬 | 1.8% | – | – | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 27,049 | $329.6 萬 | 1.8% | – | – | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 73,584 | $299.0 萬 | 1.6% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 30,711 | $298.1 萬 | 1.6% | – | – | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 64,513 | $294.1 萬 | 1.6% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 19,169 | $279.4 萬 | 1.5% | – | – | – |
| iShares Tr464287861 | EUROPE ETF | 46,540 | $254.9 萬 | 1.4% | – | – | – |
| iShares Core S&P US Value ETF464287663 | ETF | 26,881 | $236.9 萬 | 1.3% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 55,553 | $228.4 萬 | 1.2% | – | – | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 35,483 | $196.9 萬 | 1.1% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 3,893 | $196.3 萬 | 1.1% | – | – | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 51,565 | $187.1 萬 | 1.0% | – | – | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 9,071 | $178.8 萬 | 1.0% | – | – | – |
| JBHTHunt J B Transport Services Inc | COM | 10,781 | $172.5 萬 | 0.9% | – | – | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,693 | $171.5 萬 | 0.9% | – | – | – |
| GLDSPDR Gold Trust | ETF | 7,341 | $157.8 萬 | 0.8% | – | – | 歷史 |
| ARCBArcbest Corp | COM | 13,349 | $142.9 萬 | 0.8% | – | – | 歷史 |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 31,005 | $138.4 萬 | 0.7% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 16,941 | $135.7 萬 | 0.7% | – | – | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 24,669 | $126.0 萬 | 0.7% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,844 | $124.8 萬 | 0.7% | – | – | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 18,050 | $123.0 萬 | 0.7% | – | – | – |
| iShares Semiconductor ETF464287523 | ETF | 4,951 | $122.1 萬 | 0.7% | – | – | – |
| LLYEli Lilly & Co | Stock | 1,344 | $121.7 萬 | 0.7% | – | – | 歷史 |
| iShares Tr464287846 | DOW JONES US ETF | 9,097 | $120.4 萬 | 0.6% | – | – | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 24,783 | $110.1 萬 | 0.6% | – | – | – |
| NFLXNetflix Inc | Stock | 1,630 | $110.0 萬 | 0.6% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,929 | $108.0 萬 | 0.6% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,386 | $98.8 萬 | 0.5% | – | – | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,749 | $96.4 萬 | 0.5% | – | – | – |
| VZVerizon Communications Inc | Stock | 23,345 | $96.3 萬 | 0.5% | – | – | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,958 | $92.9 萬 | 0.5% | – | – | – |
| TAT&T Inc. | Stock | 39,931 | $76.3 萬 | 0.4% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 885 | $75.2 萬 | 0.4% | – | – | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,501 | $73.0 萬 | 0.4% | – | – | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 9,460 | $72.4 萬 | 0.4% | – | – | – |
| VVisa Inc. | Stock | 2,596 | $68.1 萬 | 0.4% | – | – | 歷史 |
| NOWServiceNow, Inc. | Stock | 827 | $65.1 萬 | 0.3% | – | – | 歷史 |
| SLViShares Silver Trust | ETF | 23,285 | $61.9 萬 | 0.3% | – | – | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 3,511 | $61.4 萬 | 0.3% | – | – | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 3,830 | $61.1 萬 | 0.3% | – | – | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 17,785 | $57.3 萬 | 0.3% | – | – | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 2,532 | $55.2 萬 | 0.3% | – | – | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,048 | $52.4 萬 | 0.3% | – | – | – |
| HALHalliburton Co | Stock | 15,425 | $52.1 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,744 | $51.9 萬 | 0.3% | – | – | – |
| MAMastercard Inc | Stock | 1,162 | $51.3 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,190 | $50.5 萬 | 0.3% | – | – | – |
| EGEverest Group, Ltd. | COM | 1,299 | $49.5 萬 | 0.3% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 2,368 | $46.9 萬 | 0.3% | – | – | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 3,256 | $45.0 萬 | 0.2% | – | – | – |
| DALDelta Air Lines, Inc. | COM NEW | 9,214 | $43.7 萬 | 0.2% | – | – | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 913 | $42.8 萬 | 0.2% | – | – | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 4,214 | $42.4 萬 | 0.2% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,619 | $42.1 萬 | 0.2% | – | – | – |
| AMATApplied Materials Inc | Stock | 1,777 | $41.9 萬 | 0.2% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 6,975 | $41.4 萬 | 0.2% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 1,215 | $40.5 萬 | 0.2% | – | – | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 2,006 | $40.2 萬 | 0.2% | – | – | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 7,081 | $38.9 萬 | 0.2% | – | – | 歷史 |
| ARMArm Holdings PLC | ADR | 2,367 | $38.7 萬 | 0.2% | – | – | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 366 | $38.5 萬 | 0.2% | – | – | 歷史 |
| DGDollar General Corp | COM | 2,878 | $38.1 萬 | 0.2% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,301 | $38.0 萬 | 0.2% | – | – | 歷史 |
| PHMPultegroup Inc | COM | 3,398 | $37.4 萬 | 0.2% | – | – | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,213 | $37.4 萬 | 0.2% | – | – | – |
| PGRProgressive Corp | Stock | 1,760 | $36.6 萬 | 0.2% | – | – | 歷史 |
| DOWDow Inc. | Stock | 6,798 | $36.1 萬 | 0.2% | – | – | 歷史 |
| GSKGSK plc | ADR | 9,268 | $35.7 萬 | 0.2% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 4,445 | $35.0 萬 | 0.2% | – | – | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 328 | $34.6 萬 | 0.2% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,308 | $33.6 萬 | 0.2% | – | – | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 5,318 | $33.3 萬 | 0.2% | – | – | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 876 | $32.8 萬 | 0.2% | – | – | – |
| SNYSanofi | SPONSORED ADR | 6,713 | $32.6 萬 | 0.2% | – | – | 歷史 |
| WMBWilliams Companies, Inc. | COM | 7,650 | $32.5 萬 | 0.2% | – | – | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 848 | $32.5 萬 | 0.2% | – | – | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,676 | $32.5 萬 | 0.2% | – | – | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 4,296 | $32.3 萬 | 0.2% | – | – | – |
| TTETotalEnergies SE | SPONSORED ADS | 4,697 | $31.3 萬 | 0.2% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 563 | $31.3 萬 | 0.2% | – | – | 歷史 |
| SCHWSchwab Charles Corp | Stock | 4,210 | $31.0 萬 | 0.2% | – | – | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,753 | $30.4 萬 | 0.2% | – | – | – |
| USBUS Bancorp DE | COM NEW | 7,618 | $30.2 萬 | 0.2% | – | – | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 2,905 | $29.2 萬 | 0.2% | – | – | 歷史 |
| PSXPhillips 66 | Stock | 2,027 | $28.6 萬 | 0.2% | – | – | 歷史 |