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Livermore
Livermore
中文EN

New Wave Wealth Advisors LLC

SEC CIK
0002035324
最新申報
2026/7/23

2025 年第 1 季持倉

持倉截至 2025/3/31，2025/4/25 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。

機構總覽
持股檔數
134
較 2024 年第 4 季 −574
總值
$2.23 億
較 2024 年第 4 季 −$2,084 萬 (−8.5%)
申報日
2025/4/25
SEC
New Wave Wealth Advisors LLC 在 2025 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
WMTWalmart Inc.Stock304,780$2,676 萬12.0%−10,547−3.3%減碼歷史
First Tr Exchng Traded FD VI33740F458FT VEST US EQT377,853$1,419 萬6.4%+13,576+3.7%加碼–
SPYSPDR S&P 500 ETF TrustETF23,448$1,312 萬5.9%−8,621−26.9%減碼歷史
First Tr Exchange-Traded Alp33737M300SML CP GRW ALP97,444$670.4 萬3.0%−24,782−20.3%減碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF32,310$667.1 萬3.0%+5,969+22.7%加碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF125,820$626.7 萬2.8%+24,578+24.3%加碼–
TSNTyson Foods, Inc.Stock94,556$603.4 萬2.7%+5,722+6.4%加碼歷史
iShares MSCI India ETF46429B598ETF109,465$563.5 萬2.5%+24,614+29.0%加碼–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF107,905$558.7 萬2.5%+37,071+52.3%加碼–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF20,731$521.9 萬2.3%+1,319+6.8%加碼–
SPDR Series Trust78468R523ST STR BL 12 ETF51,072$508.1 萬2.3%+37,462+275.3%加碼–
AAPLApple Inc.Stock21,546$478.6 萬2.1%−515−2.3%減碼歷史
NVDANVIDIA CorpStock41,808$453.1 萬2.0%+4,135+11.0%加碼歷史
Invesco QQQ Trust Series I46090E103ETF9,571$448.8 萬2.0%−4,892−33.8%減碼–
Invesco Nasdaq 100 ETF46138G649ETF22,479$433.9 萬1.9%−203−0.9%減碼–
iShares U S ETF Tr46431W606IT RT HDG HGYL48,868$416.4 萬1.9%+1,791+3.8%加碼–
MSFTMicrosoft CorpStock11,011$413.3 萬1.9%+1,459+15.3%加碼歷史
AMZNAmazon Com IncStock21,484$408.7 萬1.8%+158+0.7%加碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF28,541$374.1 萬1.7%+2,874+11.2%加碼–
iShares Inc46434G764MSCI EMRG CHN63,974$352.4 萬1.6%+3,520+5.8%加碼–
iShares Core S&P U.S. Growth ETF464287671ETF26,390$335.4 萬1.5%−4,038−13.3%減碼–
METAMeta Platforms, Inc.Stock5,469$315.2 萬1.4%+2,348+75.2%加碼歷史
NFLXNetflix IncStock3,221$300.4 萬1.3%+1,467+83.6%加碼歷史
iShares Tr464287861EUROPE ETF49,253$286.7 萬1.3%+3,449+7.5%加碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF19,039$278.0 萬1.2%+4,318+29.3%加碼–
iShares Tr46435U853BROAD USD HIGH74,573$274.5 萬1.2%+19,318+35.0%加碼–
JBHTHunt J B Transport Services IncCOM17,628$260.8 萬1.2%+2,899+19.7%加碼歷史
iShares Core S&P US Value ETF464287663ETF25,923$239.2 萬1.1%−2,367−8.4%減碼–
First Tr Exchng Traded FD VI33740F623FT VEST US EQT53,888$239.0 萬1.1%+53,888新進–
Vanguard Morningstar Value ETF922908744ETF12,916$223.1 萬1.0%+4,843+60.0%加碼–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF11,167$220.5 萬1.0%+2,937+35.7%加碼–
GLDSPDR Gold TrustETF7,435$214.2 萬1.0%+2,296+44.7%加碼歷史
PLTRPalantir Technologies Inc.Stock24,284$205.0 萬0.9%+13,478+124.7%加碼歷史
GOOGAlphabet Inc.Stock11,586$181.0 萬0.8%+2,549+28.2%加碼歷史
Vanguard S&P 500 ETF922908363ETF3,019$155.1 萬0.7%−381−11.2%減碼–
iShares Tr464287184CHINA LG-CAP ETF43,101$154.5 萬0.7%+43,101新進–
iShares Tr4642874571 3 YR TREAS BD18,296$151.4 萬0.7%+826+4.7%加碼–
iShares Tr464287622RUS 1000 ETF4,710$144.5 萬0.6%+2,759+141.4%加碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT7,895$136.8 萬0.6%−2,046−20.6%減碼–
iShares Tr46429B655FLTG RATE NT ETF26,031$132.9 萬0.6%+2,971+12.9%加碼–
State Street Utilities Select Sector SPDR ETF81369Y886ETF16,143$127.3 萬0.6%−15,295−48.7%減碼–
GOOGLAlphabet Inc.Stock7,349$113.6 萬0.5%+891+13.8%加碼歷史
iShares Tr464287846DOW JONES US ETF8,091$110.1 萬0.5%−1,006−11.1%減碼–
LLYEli Lilly & CoStock1,239$102.4 萬0.5%+381+44.4%加碼歷史
VZVerizon Communications IncStock21,082$95.6 萬0.4%−857−3.9%減碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF11,578$94.6 萬0.4%+2,104+22.2%加碼–
LNGCheniere Energy, Inc.COM NEW4,004$92.7 萬0.4%+607+17.9%加碼歷史
TAT&T Inc.Stock32,731$92.6 萬0.4%−6,159−15.8%減碼歷史
First Tr Exchng Traded FD VI33740F862FT VEST US EQT17,659$80.3 萬0.4%−40,346−69.6%減碼–
TSLATesla, Inc.Stock3,080$79.8 萬0.4%−369−10.7%減碼歷史
Vanguard Communication Services ETF92204A884ETF5,058$75.1 萬0.3%+1,582+45.5%加碼–
TSMTaiwan Semiconductor Manufacturing Co LtdADR4,409$73.2 萬0.3%+359+8.9%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock1,996$70.4 萬0.3%−412−17.1%減碼歷史
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL17,053$70.0 萬0.3%−56,208−76.7%減碼–
iShares Tr4642874407-10 YR TRSY BD7,302$69.6 萬0.3%+7,279+31,647.8%加碼–
RCLRoyal Caribbean Cruises LtdCOM3,289$67.6 萬0.3%−304−8.5%減碼歷史
BNYBank of New York Mellon CorpStock7,068$59.3 萬0.3%+1,427+25.3%加碼歷史
RTXRTX CorpStock4,309$57.1 萬0.3%+1,187+38.0%加碼歷史
SLViShares Silver TrustETF18,131$56.2 萬0.3%+717+4.1%加碼歷史
PGRProgressive CorpStock1,863$52.7 萬0.2%+100+5.7%加碼歷史
iShares Tr464288760US AER DEF ETF3,440$52.7 萬0.2%−533−13.4%減碼–
MAMastercard IncStock943$51.7 萬0.2%−126−11.8%減碼歷史
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH6,926$51.1 萬0.2%+832+13.7%加碼–
iShares Tr46436E7180-3 MTH TREASURY4,968$50.0 萬0.2%+252+5.3%加碼–
NOWServiceNow, Inc.Stock627$49.9 萬0.2%−44−6.6%減碼歷史
RJFRaymond James Financial IncCOM3,518$48.9 萬0.2%+3,518新進歷史
First Tr Exchng Traded FD VI33740F847FT VEST US EQT10,449$48.8 萬0.2%+2,041+24.3%加碼–
BMYBristol Myers Squibb CoStock7,825$47.7 萬0.2%+7,723+7,571.6%加碼歷史
ORLYO Reilly Automotive IncStock328$47.0 萬0.2%00.0%不變歷史
IBITiShares Bitcoin Trust ETFETF9,898$46.3 萬0.2%+9,091+1,126.5%加碼歷史
BKRBaker Hughes CoCL A10,458$46.0 萬0.2%+10,458新進歷史
SYFSynchrony FinancialCOM8,577$45.4 萬0.2%+1,621+23.3%加碼歷史
BABoeing CoStock2,517$42.9 萬0.2%+2,305+1,087.3%加碼歷史
iShares Semiconductor ETF464287523ETF2,227$41.9 萬0.2%−5,054−69.4%減碼–
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH5,560$41.6 萬0.2%−2,963−34.8%減碼–
RMDResmed IncCOM1,851$41.4 萬0.2%+1,851新進歷史
AMPAmeriprise Financial IncCOM826$40.0 萬0.2%+12+1.5%加碼歷史
THCTenet Healthcare CorpCOM NEW2,972$40.0 萬0.2%+254+9.3%加碼歷史
EMEEMCOR Group, Inc.Stock1,079$39.9 萬0.2%+87+8.8%加碼歷史
UBERUber Technologies, IncStock5,386$39.2 萬0.2%+3,414+173.1%加碼歷史
VVisa Inc.Stock1,103$38.7 萬0.2%−179−14.0%減碼歷史
Defiance Quantum ETF26922A420ETF5,174$38.6 萬0.2%−3,813−42.4%減碼–
Invesco Exch Traded FD Tr II46138G508SR LN ETF17,409$36.0 萬0.2%+17,409新進–
NCLHNorwegian Cruise Line Holdings Ltd.SHS18,374$34.8 萬0.2%+18,044+5,467.9%加碼歷史
GSKGSK plcADR8,865$34.3 萬0.2%−1,659−15.8%減碼歷史
WFCWells Fargo & CompanyStock4,765$34.2 萬0.2%−1,953−29.1%減碼歷史
CRMSalesforce, Inc.Stock1,260$33.8 萬0.2%+245+24.1%加碼歷史
DHIHorton D R IncCOM2,650$33.7 萬0.2%+2,650新進歷史
First Tr Exchng Traded FD VI33740U208FT VEST US EQT7,000$33.3 萬0.1%−2,000−22.2%減碼–
ETHEGrayscale Ethereum Staking ETFETF21,819$33.2 萬0.1%00.0%不變歷史
First Tr Exchng Traded FD VI33740U679FT VEST US EQT10,000$33.1 萬0.1%+10,000新進–
MPBMid Penn Bancorp IncCOM12,687$32.9 萬0.1%00.0%不變歷史
iShares Tr464288513IBOXX HI YD ETF4,088$32.3 萬0.1%+3,832+1,496.9%加碼–
State Street Materials Select Sector SPDR ETF81369Y100ETF3,608$31.0 萬0.1%+425+13.4%加碼–
BMRNBiomarin Pharmaceutical IncCOM4,330$30.6 萬0.1%+4,330新進歷史
TTETotalEnergies SESPONSORED ADS4,730$30.6 萬0.1%−613−11.5%減碼歷史
LDOSLeidos Holdings, Inc.COM2,259$30.5 萬0.1%+414+22.4%加碼歷史
JKHYJack Henry & Associates IncStock1,655$30.2 萬0.1%+4+0.2%加碼歷史
First Tr Exchng Traded FD VI33740U307FT VEST US EQT6,703$29.9 萬0.1%−2,236−25.0%減碼–
SNYSanofiSPONSORED ADR5,330$29.6 萬0.1%−1,333−20.0%減碼歷史

2024 年第 4 季之後清倉（585 檔）

2024 年第 4 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 585 檔。

New Wave Wealth Advisors LLC 在 2024 年第 4 季之後清倉的部位
證券類別2024 年第 4 季股數2024 年第 4 季市值2024 年第 4 季佔組合 %紀錄
iShares Core U.S. Aggregate Bond ETF464287226ETF25,089$243.1 萬1.0%–
iShares Russell 2000 ETF464287655ETF6,837$151.1 萬0.6%–
VRTVertiv Holdings CoCOM CL A5,555$63.1 萬0.3%歷史
COSTCostco Wholesale CorpStock682$62.5 萬0.3%歷史
ARMArm Holdings PLCADR5,024$62.0 萬0.3%歷史
IBKRInteractive Brokers Group, Inc.Stock3,317$58.6 萬0.2%歷史
UNHUnitedHealth Group IncStock992$50.2 萬0.2%歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF4,567$41.8 萬0.2%–
CATCaterpillar IncStock1,106$40.1 萬0.2%歷史
First Tr Exchng Traded FD VI33740F664FT VEST US EQT9,400$40.1 萬0.2%–
HALHalliburton CoStock13,774$37.5 萬0.2%歷史
PHMPultegroup IncCOM3,423$37.3 萬0.2%歷史
AMDAdvanced Micro Devices IncStock3,030$36.6 萬0.1%歷史
BLDRBuilders FirstSource, Inc.Stock2,418$34.6 萬0.1%歷史
LHXL3HARRIS Technologies, Inc.Stock1,612$33.9 萬0.1%歷史
CMGChipotle Mexican Grill IncCOM4,875$29.4 萬0.1%歷史
EXPEExpedia Group, Inc.Stock1,371$25.5 萬0.1%歷史
ISRGIntuitive Surgical IncCOM NEW478$24.9 萬0.1%歷史
AXPAmerican Express CoStock787$23.4 萬0.1%歷史
GDGeneral Dynamics CorpStock858$22.6 萬0.1%歷史
JLLJones Lang Lasalle IncCOM887$22.5 萬0.1%歷史
PANWPalo Alto Networks IncStock1,210$22.0 萬0.1%歷史
GBTCGrayscale Bitcoin Trust ETFETF2,969$22.0 萬0.1%歷史
GPCGenuine Parts CoStock1,844$21.5 萬0.1%歷史
ETF Ser Solutions26922A289DEFIANCE CONNECT4,457$21.2 萬0.1%–
BXBlackstone Inc.COM1,199$20.7 萬0.1%歷史
TTDTrade Desk, Inc.Stock1,721$20.2 萬0.1%歷史
SPDR Series Trust78464A805ST STR PR SP15002,774$19.8 萬0.1%–
First Tr Exchng Traded FD VI33740F748FT VEST US EQT4,141$19.6 萬0.1%–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF2,819$19.4 萬0.1%–
CSCOCisco Systems, Inc.Stock3,200$18.9 萬0.1%歷史
WMBWilliams Companies, Inc.COM3,412$18.5 萬0.1%歷史
MRVLMarvell Technology, Inc.COM1,658$18.3 萬0.1%歷史
LVSLas Vegas Sands CorpCOM3,564$18.3 萬0.1%歷史
VEEVVeeva Systems IncStock854$18.0 萬0.1%歷史
OSKOshkosh CorpCOM1,884$17.9 萬0.1%歷史
MELIMercadolibre IncCOM103$17.5 萬0.1%歷史
HIGHartford Insurance Group, Inc.Stock1,596$17.5 萬0.1%歷史
DGDollar General CorpCOM2,287$17.3 萬0.1%歷史
ADBEAdobe Inc.Stock386$17.2 萬0.1%歷史
IBMInternational Business Machines CorpStock763$16.8 萬0.1%歷史
XOMExxonMobil Holdings CorpCOM1,556$16.7 萬0.1%歷史
BACBank of America CorpStock3,753$16.5 萬0.1%歷史
SHELShell plcADR2,569$16.1 萬0.1%歷史
HDHome Depot, Inc.Stock411$16.0 萬0.1%歷史
HMCHonda Motor Co LtdADR ECH CNV IN 35,570$15.9 萬0.1%歷史
PDCOPatterson Companies, Inc.COM4,927$15.2 萬0.1%歷史
FRPTFreshpet, Inc.Stock1,000$14.8 萬0.1%歷史
KMIKinder Morgan, Inc.Stock5,405$14.8 萬0.1%歷史
Janus Detroit STR Tr47103U845HENDRSON AAA CL2,886$14.6 萬0.1%–
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF3,122$14.4 萬0.1%–
NNNNNN REIT, Inc.REIT3,402$13.9 萬0.1%歷史
DUKDuke Energy CORPStock1,258$13.5 萬0.1%歷史
Pgim ETF Tr69344A107PGIM ULTRA SH BD2,645$13.1 萬0.1%–
DXCMDexcom IncCOM1,654$12.9 萬0.1%歷史
INTUIntuit Inc.Stock204$12.8 萬0.1%歷史
WECWec Energy Group, Inc.Stock1,358$12.8 萬0.1%歷史
ETNEaton Corp plcStock383$12.7 萬0.1%歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM2,154$12.4 萬0.1%–
CDNSCadence Design Systems IncStock401$12.0 萬<0.1%歷史
Invesco Exchange Traded FD T46137V605DJ INDL AVG DV2,370$12.0 萬<0.1%–
JPMJPMorgan Chase & CoStock495$11.9 萬<0.1%歷史
iShares Tr464287697U.S. UTILITS ETF1,214$11.7 萬<0.1%–
MURMurphy Oil CorpCOM3,734$11.3 萬<0.1%歷史
ASMLASML Holding NVADR163$11.3 萬<0.1%歷史
Victory Portfolios II92647X830SHS FR CA FL ETF3,264$11.1 萬<0.1%–
Fidelity Comwlth Tr315912808NASDAQ COMPSIT1,462$11.1 萬<0.1%–
PODDInsulet CorpStock401$10.5 萬<0.1%歷史
ANETArista Networks, Inc.Stock926$10.2 萬<0.1%歷史
PIMCO ETF Tr72201R585MULTISECTOR BD3,680$9.54 萬<0.1%–
OZKBank OZKCOM2,082$9.27 萬<0.1%歷史
MCDMcDonalds CorpStock310$8.98 萬<0.1%歷史
COPConocoPhillipsStock876$8.69 萬<0.1%歷史
GEGeneral Electric CoStock507$8.46 萬<0.1%歷史
ABNBAirbnb, Inc.Stock620$8.15 萬<0.1%歷史
OGEOGE Energy Corp.COM1,944$8.02 萬<0.1%歷史
PIMCO ETF Tr72201R627SR LN ACTIVE ETF1,556$7.95 萬<0.1%–
Simplify Exchange Traded Fun82889N699MANAGED FUTURES2,841$7.92 萬<0.1%–
MGMMGM Resorts InternationalStock2,272$7.87 萬<0.1%歷史
COINCoinbase Global, Inc.COM CL A303$7.52 萬<0.1%歷史
Ea Series Trust02072L433AST EQU KIN ETF2,448$7.44 萬<0.1%–
iShares Tr464287721U.S. TECH ETF442$7.05 萬<0.1%–
WMWaste Management IncStock348$7.02 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL1,435$6.93 萬<0.1%–
ETHGrayscale Ethereum Staking Mini ETFSHS NEW2,180$6.86 萬<0.1%歷史
RDDTReddit, Inc.Stock420$6.86 萬<0.1%歷史
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF1,068$6.78 萬<0.1%–
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF2,564$6.71 萬<0.1%–
State Street SPDR S&P Regional Banking ETF78464A698ETF1,108$6.69 萬<0.1%–
QCOMQualcomm IncStock435$6.68 萬<0.1%歷史
ELFe.l.f. Beauty, Inc.COM520$6.53 萬<0.1%歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF1,604$6.52 萬<0.1%–
LOWLowes Companies IncStock263$6.50 萬<0.1%歷史
Vanguard Dividend Appreciation ETF921908844ETF325$6.36 萬<0.1%–
Invesco Exch Traded FD Tr II46138E586KBW PPTY CASUT545$6.33 萬<0.1%–
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT702$6.30 萬<0.1%–
First Tr Exchng Traded FD VI33740F722FT VEST US EQT1,220$6.27 萬<0.1%–
Simplify Exchange Traded Fun82889N632ENHANCED INM ETF2,684$6.18 萬<0.1%–
DISWalt Disney CoStock550$6.13 萬<0.1%歷史
MOAltria Group, Inc.Stock1,170$6.12 萬<0.1%歷史