New World Advisors LLC — Q2 2019 13F 持股

Name: New World Advisors LLC — 13F Holdings, Q2 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001767724

申报总市值

US$5.7亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	TJX	Tjx Companies INC	股票-周期性消费	91.42%	+2.82%	—
2	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	1.54%	-1.53%	+14.35%
3	AMZN	Amazon.com INC	股票-周期性消费	1.00%	-0.12%	+0.83%
4	AAPL	Apple INC	股票-科技	0.89%	-0.18%	+7.53%
5	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.76%	-0.01%	+9.88%
6	MSFT	Microsoft CORP	股票-科技	0.63%	-0.46%	+72.03%
7	XOM	Exxon Mobil CORP	股票-能源	0.54%	+0.12%	—
8	MMM	3m Co	股票-工业	0.46%	-0.02%	—
9	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	0.46%	—	+41.29%
10	TYGEUR	Tortoise Energy Infrastruct	股票-其他	0.40%	—	+71.01%
11	DGS	Wisdomtree Em Small Cap	ETF-中小型股	0.34%	—	+42.64%
12	T	At&t INC	股票-通信服务	0.21%	—	—
13	JPM	Jpmorgan Chase & Co	股票-金融	0.21%	-0.04%	+102.33%
14	VNQ	Vanguard Real Estate ETF	ETF-其他	0.21%	—	+47.19%
15	VZ	Verizon Communications INC	股票-通信服务	0.20%	—	—
16	JNJ	Johnson & Johnson	股票-医疗保健	0.20%	+0.03%	+337.45%
17	BA	Boeing Co/the	股票-工业	0.18%	—	—
18	DIS	Walt Disney Co/the	股票-通信服务	0.16%	—	+113.64%
19	PYPL	Paypal Holdings INC	股票-金融	0.16%	—	—
20	SIRIEUR	Sirius Xm Holdings INC	股票-其他	0.04%	—	—

本季持股变动

New World Advisors LLC 于截至 Q2 2019 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	TJX	Tjx Companies INC	+0.9%	—	不变
2	MSFT	Microsoft CORP	+0.3%	+72.03%	加仓
3	IVV	Ishares Core S&p 500 ETF	+0.3%	+14.35%	加仓
4	TYGEUR	Tortoise Energy Infrastruct	+0.2%	+71.01%	加仓
5	JNJ	Johnson & Johnson	+0.2%	+337.45%	加仓
6	VWO	Vanguard Ftse Emerging Marke	+0.1%	+41.29%	加仓
7	JPM	Jpmorgan Chase & Co	+0.1%	+102.33%	加仓
8	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+9.88%	加仓
9	DGS	Wisdomtree Em Small Cap	+0.1%	+42.64%	加仓
10	AAPL	Apple INC	+0.1%	+7.53%	加仓
11	DIS	Walt Disney Co/the	+0.1%	+113.64%	加仓
12	AMZN	Amazon.com INC	+0.1%	+0.83%	加仓
13	VNQ	Vanguard Real Estate ETF	+0.1%	+47.19%	加仓
14	MMM	3m Co	—	NEW	新建仓
15	GOOGL	Alphabet Inc-cl A	—	EXIT	清仓
16	BA	Boeing Co/the	—	NEW	新建仓
17	SJM	Jm Smucker Co/the	—	EXIT	清仓
18	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清仓
19	NEE	Nextera Energy INC	—	EXIT	清仓
20	BXUSD	Blackstone Group Lp/the	—	EXIT	清仓
21	DOCU	Docusign INC	—	EXIT	清仓
22	AMGN	Amgen INC	—	EXIT	清仓
23	PG	Procter & Gamble Co/the	—	EXIT	清仓
24	HD	Home Depot INC	—	EXIT	清仓
25	VTIP	Vanguard Short-term Tips	—	EXIT	清仓
26	RY	Royal Bank Of Canada	—	EXIT	清仓
27	MPV	Barings Participation Invest	—	EXIT	清仓
28	WDAY	Workday Inc-class A	—	EXIT	清仓
29	IWD	Ishares Russell 1000 Value E	—	EXIT	清仓
30	NMFC	New Mountain Finance CORP	—	EXIT	清仓
31	TWTRUSD	Twitter INC	—	EXIT	清仓
32	HDV	Ishares Core High Dividend E	—	EXIT	清仓
33	ADBE	Adobe INC	—	EXIT	清仓
34	KO	Coca-cola Co/the	—	EXIT	清仓
35	YEXT	Yext INC	—	EXIT	清仓
36	AXP	American Express Co	—	EXIT	清仓
37	✓		—	EXIT	清仓
38	GILD	Gilead Sciences INC	—	EXIT	清仓
39	BMY	Bristol-myers Squibb Co	—	EXIT	清仓
40	CAT	Caterpillar INC	—	EXIT	清仓
41	XBXMX	Nuveen S&p 500 Buy-wr INC	—	EXIT	清仓
42	DTH	Wisdomtree International Hig	—	EXIT	清仓
43	DES	Wisdomtree US Smallcap Divid	—	EXIT	清仓
44	XLY	Ss Consumer Disc Select Sect	—	EXIT	清仓
45	GLIBAEUR	Gci Liberty INC - Class A	—	EXIT	清仓
46	TMLP	Tortoise MLP ETF	—	EXIT	清仓
47	AWK	American Water Works Co INC	—	EXIT	清仓
48	AEP	American Electric Power Company, Inc.	—	EXIT	清仓
49	WY	Weyerhaeuser Co	—	EXIT	清仓
50	LM03	Liberty Media Cor-siriusxm A	—	EXIT	清仓