New Wave Wealth Advisors LLC
- SEC CIK
- 0002035324
- 最新申報
- 2026/7/23
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/23 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 149
- 較 2024 年第 2 季 +14
- 總值
- $2.17 億
- 較 2024 年第 2 季 +$3,094 萬 (+16.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WMTWalmart Inc. | Stock | 318,788 | $2,574 萬 | 11.9% | +11,248+3.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 24,981 | $1,433 萬 | 6.6% | +5,368+27.4% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F458 | FT VEST US EQT | 378,192 | $1,389 萬 | 6.4% | −1,069−0.3% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,234 | $792.3 萬 | 3.7% | −2,938−15.3% | 減碼 | – |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 95,843 | $712.8 萬 | 3.3% | +95,843 | 新進 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 26,243 | $592.5 萬 | 2.7% | +1,633+6.6% | 加碼 | – |
| TSNTyson Foods, Inc. | Stock | 94,920 | $565.3 萬 | 2.6% | −179−0.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 23,156 | $539.5 萬 | 2.5% | −178−0.8% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 20,134 | $538.3 萬 | 2.5% | +20,134 | 新進 | – |
| iShares MSCI India ETF46429B598 | ETF | 87,072 | $509.6 萬 | 2.3% | +4,179+5.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 41,233 | $500.7 萬 | 2.3% | +10,626+34.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 10,008 | $430.6 萬 | 2.0% | +2,409+31.7% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 49,251 | $424.7 萬 | 2.0% | +1,357+2.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 20,842 | $388.3 萬 | 1.8% | +3,636+21.1% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 29,376 | $387.5 萬 | 1.8% | −357−1.2% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 61,946 | $378.6 萬 | 1.7% | −42−0.1% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 27,375 | $370.8 萬 | 1.7% | +326+1.2% | 加碼 | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 75,497 | $316.8 萬 | 1.5% | +1,913+2.6% | 加碼 | – |
| iShares Tr464287861 | EUROPE ETF | 47,910 | $279.2 萬 | 1.3% | +1,370+2.9% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 50,020 | $274.8 萬 | 1.3% | +14,537+41.0% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 26,409 | $267.4 萬 | 1.2% | −4,302−14.0% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 58,744 | $266.2 萬 | 1.2% | +3,191+5.7% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 16,852 | $259.6 萬 | 1.2% | −2,317−12.1% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 27,115 | $258.9 萬 | 1.2% | +234+0.9% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 30,799 | $248.8 萬 | 1.1% | +12,749+70.6% | 加碼 | – |
| JBHTHunt J B Transport Services Inc | COM | 14,163 | $244.1 萬 | 1.1% | +3,382+31.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,836 | $219.6 萬 | 1.0% | −57−1.5% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 45,109 | $206.4 萬 | 1.0% | +45,109 | 新進 | – |
| GLDSPDR Gold Trust | ETF | 8,286 | $201.4 萬 | 0.9% | +945+12.9% | 加碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 52,946 | $199.3 萬 | 0.9% | +1,381+2.7% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 9,016 | $199.2 萬 | 0.9% | +4,267+89.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 10,348 | $185.4 萬 | 0.9% | +8,765+553.7% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,863 | $172.2 萬 | 0.8% | −830−7.8% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 8,125 | $163.2 萬 | 0.8% | −946−10.4% | 減碼 | – |
| ARCBArcbest Corp | COM | 13,349 | $144.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 6,129 | $141.3 萬 | 0.7% | +1,178+23.8% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 8,226 | $137.5 萬 | 0.6% | +2,840+52.7% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 25,583 | $129.4 萬 | 0.6% | +800+3.2% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 25,039 | $127.8 萬 | 0.6% | +370+1.5% | 加碼 | – |
| iShares Tr464287846 | DOW JONES US ETF | 9,097 | $127.0 萬 | 0.6% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 1,659 | $117.7 萬 | 0.5% | +29+1.8% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,229 | $117.6 萬 | 0.5% | +1,181+112.7% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 6,248 | $103.6 萬 | 0.5% | +319+5.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,553 | $93.0 萬 | 0.4% | +1,185+50.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 19,985 | $89.8 萬 | 0.4% | −3,360−14.4% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 40,308 | $88.7 萬 | 0.4% | +377+0.9% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 9,535 | $79.1 萬 | 0.4% | +75+0.8% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,844 | $77.0 萬 | 0.4% | −3,000−43.8% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 860 | $76.2 萬 | 0.4% | −484−36.0% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 7,220 | $72.7 萬 | 0.3% | +3,006+71.3% | 加碼 | – |
| SLViShares Silver Trust | ETF | 24,139 | $68.6 萬 | 0.3% | +854+3.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 733 | $65.0 萬 | 0.3% | −152−17.2% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,942 | $64.7 萬 | 0.3% | −559−12.4% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 3,605 | $63.9 萬 | 0.3% | −225−5.9% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,251 | $63.1 萬 | 0.3% | +1,403+165.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,067 | $62.4 萬 | 0.3% | +1,067 | 新進 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 3,425 | $61.6 萬 | 0.3% | −86−2.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,236 | $61.0 萬 | 0.3% | +74+6.4% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,350 | $61.0 萬 | 0.3% | +1,137+51.4% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,900 | $59.7 萬 | 0.3% | +156+8.9% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 653 | $58.4 萬 | 0.3% | −174−21.0% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 5,759 | $57.3 萬 | 0.3% | +5,759 | 新進 | 歷史 |
| ETHEGrayscale Ethereum Staking ETF | ETF | 24,819 | $54.3 萬 | 0.3% | +24,819 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 11,273 | $52.4 萬 | 0.2% | −19,732−63.6% | 減碼 | – |
| PHMPultegroup Inc | COM | 3,411 | $49.0 萬 | 0.2% | +13+0.4% | 加碼 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 3,351 | $48.7 萬 | 0.2% | +95+2.9% | 加碼 | – |
| BLDRBuilders FirstSource, Inc. | Stock | 2,500 | $48.5 萬 | 0.2% | +2,500 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 10,000 | $48.1 萬 | 0.2% | +10,000 | 新進 | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 3,387 | $47.2 萬 | 0.2% | +3,387 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 5,747 | $44.8 萬 | 0.2% | +826+16.8% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 1,765 | $44.8 萬 | 0.2% | +5+0.3% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 6,819 | $44.3 萬 | 0.2% | −262−3.7% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,118 | $43.7 萬 | 0.2% | −97−8.0% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 2,324 | $43.6 萬 | 0.2% | +2,324 | 新進 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 1,001 | $43.1 萬 | 0.2% | +1,001 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,442 | $42.1 萬 | 0.2% | +2,442 | 新進 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,619 | $40.6 萬 | 0.2% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 3,319 | $40.2 萬 | 0.2% | +3,319 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 7,056 | $39.9 萬 | 0.2% | +81+1.2% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,650 | $39.2 萬 | 0.2% | +1,650 | 新進 | 歷史 |
| SNYSanofi | SPONSORED ADR | 6,764 | $39.0 萬 | 0.2% | +51+0.8% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 4,315 | $38.8 萬 | 0.2% | −130−2.9% | 減碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 1,661 | $38.0 萬 | 0.2% | +1,661 | 新進 | 歷史 |
| GSKGSK plc | ADR | 9,298 | $38.0 萬 | 0.2% | +30+0.3% | 加碼 | 歷史 |
| MPBMid Penn Bancorp Inc | COM | 12,687 | $37.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 328 | $37.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KVUEKenvue Inc. | Stock | 16,229 | $37.5 萬 | 0.2% | +1,770+12.2% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 353 | $37.1 萬 | 0.2% | −13−3.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,340 | $36.8 萬 | 0.2% | −1,256−48.4% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,791 | $36.2 萬 | 0.2% | +14+0.8% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,829 | $36.1 萬 | 0.2% | +1,576+30.0% | 加碼 | – |
| SKXSkechers USA Inc | CL A | 5,362 | $35.9 萬 | 0.2% | +5,362 | 新進 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,708 | $35.7 萬 | 0.2% | +32+0.9% | 加碼 | – |
| FANGDiamondback Energy, Inc. | Stock | 2,041 | $35.2 萬 | 0.2% | +35+1.7% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,190 | $34.8 萬 | 0.2% | −2,000−32.3% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 2,966 | $34.8 萬 | 0.2% | −335−10.1% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 7,556 | $34.5 萬 | 0.2% | −94−1.2% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,932 | $33.6 萬 | 0.2% | +1,932 | 新進 | 歷史 |
| INGRIngredion Inc | COM | 2,420 | $33.3 萬 | 0.2% | −10−0.4% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 7,267 | $33.2 萬 | 0.2% | −351−4.6% | 減碼 | 歷史 |
2024 年第 2 季之後清倉（18 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 |
|---|---|---|---|---|---|
| iShares Tr46434V407 | 0-5YR HI YL CP | 83,756 | $353.5 萬 | 1.9% | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 64,513 | $294.1 萬 | 1.6% | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 16,941 | $135.7 萬 | 0.7% | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,958 | $92.9 萬 | 0.5% | – |
| 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 |
| HALHalliburton Co | Stock | 15,425 | $52.1 萬 | 0.3% | 歷史 |
| EGEverest Group, Ltd. | COM | 1,299 | $49.5 萬 | 0.3% | 歷史 |
| 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 |
| DGDollar General Corp | COM | 2,878 | $38.1 萬 | 0.2% | 歷史 |
| DOWDow Inc. | Stock | 6,798 | $36.1 萬 | 0.2% | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 876 | $32.8 萬 | 0.2% | – |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 5,971 | $25.4 萬 | 0.1% | – |
| DXCMDexcom Inc | COM | 2,234 | $25.3 萬 | 0.1% | 歷史 |
| ASMLASML Holding NV | ADR | 246 | $25.2 萬 | 0.1% | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,262 | $23.1 萬 | 0.1% | 歷史 |
| OSKOshkosh Corp | COM | 1,999 | $21.6 萬 | 0.1% | 歷史 |