NW

New World Advisors LLC

集中型投资策略趋势追踪型长期持有型

申报总市值

US$5.7亿

申报季度: 2026-03-31 · 持股只数: 83

New World Advisors LLC在最新一期 13F 报告中披露了 83 项持股，申报期为 2026-03-31，总持股市值约为 US$5.7亿，季度换手率为 6.9%。

机构性格雪花图

集中度
100
持仓稳定性
6.89
动能／逆势
100
行业集中度
76.6
多样化
100
仓位均衡度
28.7

近期动向

  • 加仓 TJX

    -2.9%　US$419.4万

  • 减仓 IVV

    -13.1%　-US$1028.8万

  • 加仓 EFV

    +109.8%　US$281.6万

  • 减仓 MSFT

    -23.8%　-US$277.9万

  • 减仓 VTI

    -51.2%　-US$137.7万

  • 减仓 NVDA

    -10.8%　-US$134.8万

持仓地图

新建仓加仓不变减仓

前十大持股占比

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4Q Trend
1TJXTjx Companies INC股票-周期性消费78.02%+2.82%-2.90%
2IVVIshares Core S&p 500 ETFETF-大型股与成长8.73%-1.53%-13.14%
3AAPLApple INC股票-科技1.47%-0.18%-7.51%
4NVDANvidia CORP股票-科技1.19%-0.20%-10.84%
5IJRIshares Core S&p Small-cap EETF-中小型股1.16%-0.15%-17.14%
6EFVIshares Msci Eafe Value ETFETF-其他0.91%+0.50%+109.81%
7MSFTMicrosoft CORP股票-科技0.68%-0.46%-23.77%
8AMZNAmazon.com INC股票-周期性消费0.65%-0.12%-9.26%
9GOOGLAlphabet Inc-cl A股票-通信服务0.46%-0.04%-2.38%
10XOMExxon Mobil CORP股票-能源0.42%+0.12%-3.72%
11ARKKArk Innovation ETFETF-其他0.32%-0.03%+0.38%
12GOOGAlphabet Inc-cl C股票-通信服务0.29%-0.06%-13.88%
13JPMJpmorgan Chase & Co股票-金融0.27%-0.04%-6.11%
14BRK-BBerkshire Hathaway Inc-cl B股票-其他0.23%-0.01%-5.55%
15METAMeta Platforms Inc-class A股票-通信服务0.22%+0.05%+45.17%
16VTIVanguard Total Stock Mkt ETFETF-其他0.21%-0.23%-51.24%
17AVGOBroadcom INC股票-科技0.20%-0.08%-20.01%
18JNJJohnson & Johnson股票-医疗保健0.17%+0.03%-2.69%
19TSLATesla INC股票-周期性消费0.16%-0.09%-23.17%
20HDHome Depot INC股票-周期性消费0.16%—+16.47%
21VVisa Inc-class A Shares股票-金融0.16%-0.03%-5.87%
22DGRWWisdomtree U.s. Quality DiviETF-其他0.15%+0.05%+43.24%
23VIGVanguard Dividend Apprec ETFETF-其他0.14%+0.06%+78.29%
24LLYEli Lilly & Co股票-医疗保健0.13%-0.04%-16.00%
25MMM3m Co股票-工业0.12%-0.02%-10.96%
26WMTWalmart INC股票-非周期性消费0.10%—-6.25%
27CATCaterpillar INC股票-工业0.10%—-7.71%
28MAMastercard INC - A股票-金融0.10%-0.02%-11.51%
29IVWIshares S&p 500 Growth ETFETF-大型股与成长0.09%—-0.24%
30IWFIshares Russell 1000 GrowthETF-其他0.09%+0.09%NEW
31NEENextera Energy INC股票-公用事业0.09%—-6.17%
32COSTCostco Wholesale CORP股票-非周期性消费0.09%+0.05%+94.30%
33MUMicron Technology INC股票-科技0.09%—-3.93%
34NFLXNetflix INC股票-通信服务0.08%—+4.91%
35BACBank Of America CORP股票-金融0.08%-0.02%-8.39%
36IEFAIshares Core Msci Eafe ETFETF-其他0.08%—-14.08%
37MRKMerck & Co. INC.股票-医疗保健0.08%—-4.19%
38ORCLOracle CORP股票-科技0.08%-0.04%-16.49%
39CVXChevron CORP股票-能源0.08%—-12.80%
40IBMIntl Business Machines CORP股票-科技0.08%-0.01%-2.45%
41KOCoca-cola Co/the股票-非周期性消费0.08%—-9.28%
42AGGIshares Core U.s. AggregateETF-其他0.07%—+0.12%
43PGProcter & Gamble Co/the股票-非周期性消费0.07%—+18.20%
44AMGNAmgen INC股票-医疗保健0.07%—-4.41%
45ABBVAbbvie INC股票-医疗保健0.07%—-18.20%
46DWMWisdomtree International EquETF-其他0.07%—-7.13%
47PLTRPalantir Technologies Inc-a股票-科技0.06%-0.02%-9.98%
48SHOPShopify INC - Class A股票-科技0.06%-0.02%-6.12%
49VXUSVanguard Total Intl StockETF-其他0.06%——
50TAt&t INC股票-通信服务0.06%—+5.81%
1–50 of 83

本季持股变动

New World Advisors LLC 在 2026-03-31 最显著的持仓异动： 清仓: Ishares Short-term National (SUB); 新建仓: Ishares Russell 1000 Growth (IWF); 清仓: Ishares Msci USA Min Vol Fac (USMV); 清仓: Abbott Laboratories (ABT); 新建仓: Applied Materials INC (AMAT).

New World Advisors LLC 于截至 2026-03-31 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
1TJXTjx Companies INC+2.8%-2.90%减仓
2EFVIshares Msci Eafe Value ETF+0.5%+109.81%加仓
3XOMExxon Mobil CORP+0.1%-3.72%减仓
4VIGVanguard Dividend Apprec ETF+0.1%+78.29%加仓
5COSTCostco Wholesale CORP+0.1%+94.30%加仓
6METAMeta Platforms Inc-class A+0.1%+45.17%加仓
7DGRWWisdomtree U.s. Quality Divi+0.1%+43.24%加仓
8JNJJohnson & Johnson0%-2.69%减仓
9BRK-BBerkshire Hathaway Inc-cl B0%-5.55%减仓
10IBMIntl Business Machines CORP0%-2.45%减仓
11MAMastercard INC - A0%-11.51%减仓
12MMM3m Co0%-10.96%减仓
13SHOPShopify INC - Class A0%-6.12%减仓
14HYGIshr Ibx Usd Hiyld Cb Etf-ui0%-36.90%减仓
15PLTRPalantir Technologies Inc-a0%-9.98%减仓
16BACBank Of America CORP0%-8.39%减仓
17ARKKArk Innovation ETF0%+0.38%加仓
18VVisa Inc-class A Shares0%-5.87%减仓
19GBDCGolub Capital Bdc INC0%-40.93%减仓
20GOOGLAlphabet Inc-cl A0%-2.38%减仓
21LLYEli Lilly & Co0%-16.00%减仓
22ORCLOracle CORP0%-16.49%减仓
23JPMJpmorgan Chase & Co0%-6.11%减仓
24GOOGAlphabet Inc-cl C-0.1%-13.88%减仓
25AVGOBroadcom INC-0.1%-20.01%减仓
26TSLATesla INC-0.1%-23.17%减仓
27AMZNAmazon.com INC-0.1%-9.26%减仓
28IJRIshares Core S&p Small-cap E-0.2%-17.14%减仓
29IGSBIshares 1-5y Inv Grade CORP-0.2%-81.99%减仓
30AAPLApple INC-0.2%-7.51%减仓
31NVDANvidia CORP-0.2%-10.84%减仓
32VTIVanguard Total Stock Mkt ETF-0.2%-51.24%减仓
33MSFTMicrosoft CORP-0.5%-23.77%减仓
34IVVIshares Core S&p 500 ETF-1.5%-13.14%减仓
35SUBIshares Short-term National—EXIT清仓
36IWFIshares Russell 1000 Growth—NEW新建仓
37USMVIshares Msci USA Min Vol Fac—EXIT清仓
38ABTAbbott Laboratories—EXIT清仓
39AMATApplied Materials INC—NEW新建仓
40GEVGE Vernova INC—NEW新建仓
41LRCXLam Research CORP—NEW新建仓
42IGIBIshares 5-10y Inv Grade CORP—EXIT清仓
43ETNEaton Corporation plc—NEW新建仓
44VRTXVertex Pharmaceuticals INC—NEW新建仓
45SPYSs Spdr S&p 500 ETF Trust-us—EXIT清仓
46UNPUnion Pacific CORP—NEW新建仓
47SBUXStarbucks CORP—EXIT清仓
48TMOThermo Fisher Scientific INC—EXIT清仓
49SSNCSs&c Technologies Holdings—EXIT清仓
50APHAmphenol Corp-cl A—NEW新建仓

FAQ

New World Advisors LLC 是什么机构？属于哪种投资人类型？
New World Advisors LLC 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$5.7亿，分布在 83 个已申报仓位之中。
New World Advisors LLC 目前前几大持股有哪些？
根据最新 13F 申报，New World Advisors LLC 按市值排列的前几大持股为： 1. Tjx Companies INC (TJX) — US$4.4亿 (78.0%) 2. Ishares Core S&p 500 ETF (IVV) — US$4966.6万 (8.7%) 3. Apple INC (AAPL) — US$833.4万 (1.5%) 4. Nvidia CORP (NVDA) — US$676.1万 (1.2%) 5. Ishares Core S&p Small-cap E (IJR) — US$657.8万 (1.2%)
New World Advisors LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，New World Advisors LLC 共进行了 50 项显著调整：新建仓 8 个仓位、加仓 6 个既有持股、减仓 28 个仓位，并完全清仓 8 个持股。 其中幅度最大的异动：清仓: Ishares Short-term National (SUB); 新建仓: Ishares Russell 1000 Growth (IWF); 清仓: Ishares Msci USA Min Vol Fac (USMV); 清仓: Abbott Laboratories (ABT); 新建仓: Applied Materials INC (AMAT)
New World Advisors LLC 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，New World Advisors LLC 的主要板块分布如下： • Information Technology: 45.1% • Communication Services: 12.8% • Financials: 11.7% • Consumer Discretionary: 10.6% • Health Care: 6.0% • Energy: 5.5%