New World Advisors LLC — Q1 2025 13F 持股

Name: New World Advisors LLC — 13F Holdings, Q1 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001767724

申報總市值

US$5.7億

← 回到最新季度

本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	TJX	Tjx Companies INC	股票-循環性消費	78.35%	+2.82%	-0.47%
2	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	8.37%	-1.53%	+93.37%
3	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	1.43%	-0.15%	+2500.56%
4	AAPL	Apple INC	股票-科技	1.35%	-0.18%	+2.26%
5	MSFT	Microsoft CORP	股票-科技	0.89%	-0.46%	+61.30%
6	AMZN	Amazon.com INC	股票-循環性消費	0.78%	-0.12%	+18.55%
7	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	0.56%	-0.16%	-31.40%
8	ARKK	Ark Innovation ETF	ETF-其他	0.33%	-0.03%	-5.49%
9	V	Visa Inc-class A Shares	股票-金融	0.30%	-0.03%	+26.61%
10	XOM	Exxon Mobil CORP	股票-能源	0.28%	+0.12%	+0.10%
11	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.26%	-0.23%	—
12	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.25%	-0.01%	+8.17%
13	GOOG	Alphabet Inc-cl C	股票-通訊服務	0.25%	-0.06%	+0.68%
14	SUB	Ishares Short-term National	ETF-其他	0.24%	-0.13%	EXIT
15	NVDA	Nvidia CORP	股票-科技	0.22%	-0.20%	+20.24%
16	LLY	Eli Lilly & Co	股票-醫療保健	0.20%	-0.04%	+47.87%
17	ORCL	Oracle CORP	股票-科技	0.19%	-0.04%	+45.12%
18	MA	Mastercard INC - A	股票-金融	0.18%	-0.02%	+15.92%
19	HD	Home Depot INC	股票-循環性消費	0.18%	—	+10.53%
20	EFV	Ishares Msci Eafe Value ETF	ETF-其他	0.17%	+0.50%	+56.21%
21	ZTS	Zoetis INC	股票-醫療保健	0.17%	—	+37.38%
22	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.16%	—	-22.01%
23	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.16%	-0.04%	+18.91%
24	ABT	Abbott Laboratories	股票-醫療保健	0.16%	-0.06%	EXIT
25	TMO	Thermo Fisher Scientific INC	股票-醫療保健	0.15%	-0.04%	EXIT
26	SHOP	Shopify INC - Class A	股票-科技	0.14%	-0.02%	+16.72%
27	MMM	3m Co	股票-工業	0.14%	-0.02%	+6.61%
28	JPM	Jpmorgan Chase & Co	股票-金融	0.13%	-0.04%	+9.90%
29	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	0.13%	—	-7.33%
30	ADBE	Adobe INC	股票-科技	0.13%	—	+14.18%
31	ZBH	Zimmer Biomet Holdings INC	股票-醫療保健	0.12%	—	+26.88%
32	DGRW	Wisdomtree U.s. Quality Divi	ETF-其他	0.12%	+0.05%	—
33	MSCI	Msci INC	股票-金融	0.11%	—	+16.94%
34	LHX	L3harris Technologies INC	股票-工業	0.11%	—	+47.70%
35	DIS	Walt Disney Co/the	股票-通訊服務	0.11%	—	+26.69%
36	AON	Aon plc	股票-金融	0.10%	—	—
37	ELAN	Elanco Animal Health INC	股票-醫療保健	0.10%	—	+39.16%
38	NFLX	Netflix INC	股票-通訊服務	0.10%	—	-32.21%
39	GPK	Graphic Packaging Holding Co	股票-循環性消費	0.10%	—	+41.67%
40	MU	Micron Technology INC	股票-科技	0.10%	—	+14.24%
41	ACN	Accenture plc	股票-科技	0.10%	—	+16.99%
42	PINS	Pinterest Inc- Class A	股票-通訊服務	0.10%	—	+22.35%
43	VYX	Ncr Voyix CORP	股票-科技	0.10%	—	+88.18%
44	BAX	Baxter International INC	股票-醫療保健	0.10%	—	+15.46%
45	ABNB	Airbnb Inc-class A	股票-循環性消費	0.09%	—	+16.69%
46	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	0.09%	-0.08%	EXIT
47	BAC	Bank Of America CORP	股票-金融	0.09%	-0.02%	+17.52%
48	WDAY	Workday Inc-class A	股票-科技	0.09%	—	+16.81%
49	GBDC	Golub Capital Bdc INC	股票-金融	0.09%	-0.03%	+41.94%
50	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投資等級債	0.09%	-0.02%	-40.33%

1–50 of 79

本季持股變動

New World Advisors LLC 於截至 Q1 2025 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	V	Visa Inc-class A Shares	+0.1%	+26.61%	加碼
2	VTI	Vanguard Total Stock Mkt ETF	+0.1%	—	加碼
3	AMZN	Amazon.com INC	-0.3%	+18.55%	加碼
4	DIS	Walt Disney Co/the	-0.8%	+26.69%	減碼
5	AAPL	Apple INC	-0.9%	+2.26%	加碼
6	PG	Procter & Gamble Co/the	-1.3%	+0.33%	減碼
7	JPM	Jpmorgan Chase & Co	-1.4%	+9.90%	減碼
8	NVDA	Nvidia CORP	-1.4%	+20.24%	加碼
9	TJX	Tjx Companies INC	—	NEW	新建倉
10	IVV	Ishares Core S&p 500 ETF	—	NEW	新建倉
11	PDBC	Invesco Optimum Yield Divers	—	EXIT	清倉
12	IEF	Ishares 7-10 Year Treasury B	—	EXIT	清倉
13	MTUM	Ishares Msci USA Momentum Fa	—	EXIT	清倉
14	TIP	Ishares Tips Bond ETF	—	EXIT	清倉
15	GLD	Spdr Gold Shares	—	EXIT	清倉
16	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清倉
17	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	清倉
18	IJR	Ishares Core S&p Small-cap E	—	NEW	新建倉
19	MINT	Pimco Enhanced Short Maturit	—	EXIT	清倉
20	EFA	Ishares Msci Eafe ETF	—	EXIT	清倉
21	IGSB	Ishares 1-5y Inv Grade CORP	—	NEW	新建倉
22	PHYS	Sprott Physical Gold Trust	—	EXIT	清倉
23	EEM	Ishares Msci Emerging Market	—	EXIT	清倉
24	ARKK	Ark Innovation ETF	—	NEW	新建倉
25	F	Ford Motor Co	—	EXIT	清倉
26	TGT	Target CORP	—	EXIT	清倉
27	CAT	Caterpillar INC	—	EXIT	清倉
28	VGLT	Vanguard Long-term Treasury	—	EXIT	清倉
29	BX	Blackstone INC	—	EXIT	清倉
30	LYB	LyondellBasell Industries N.V.	—	EXIT	清倉
31	UPS	United Parcel Service-cl B	—	EXIT	清倉
32	ETN	Eaton Corporation plc	—	EXIT	清倉
33	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	清倉
34	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	新建倉
35	QQQ	Invesco Qqq Trust Series 1	—	EXIT	清倉
36	OIH	Vaneck Oil Services ETF	—	EXIT	清倉
37	FDX	Fedex CORP	—	EXIT	清倉
38	PAYX	Paychex INC	—	EXIT	清倉
39	SUB	Ishares Short-term National	—	NEW	新建倉
40	PRU	Prudential Financial INC	—	EXIT	清倉
41	PYPL	Paypal Holdings INC	—	EXIT	清倉
42	MCD	Mcdonald's CORP	—	EXIT	清倉
43	MSTB	Lha Market State Tactical	—	EXIT	清倉
44	SPGI	S&p Global INC	—	EXIT	清倉
45	PWR	Quanta Services INC	—	EXIT	清倉
46	LLY	Eli Lilly & Co	—	NEW	新建倉
47	KO	Coca-cola Co/the	—	EXIT	清倉
48	GNRC	Generac Holdings INC	—	EXIT	清倉
49	PFE	Pfizer INC	—	EXIT	清倉
50	ORCL	Oracle CORP	—	NEW	新建倉

New World Advisors LLC — Q1 2025 13F 持股

CIK: 0001767724

申報總市值

US$5.7億

← 回到最新季度

本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	TJX	Tjx Companies INC	股票-循環性消費	78.35%	+2.82%	-0.47%
2	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	8.37%	-1.53%	+93.37%
3	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	1.43%	-0.15%	+2500.56%
4	AAPL	Apple INC	股票-科技	1.35%	-0.18%	+2.26%
5	MSFT	Microsoft CORP	股票-科技	0.89%	-0.46%	+61.30%
6	AMZN	Amazon.com INC	股票-循環性消費	0.78%	-0.12%	+18.55%
7	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	0.56%	-0.16%	-31.40%
8	ARKK	Ark Innovation ETF	ETF-其他	0.33%	-0.03%	-5.49%
9	V	Visa Inc-class A Shares	股票-金融	0.30%	-0.03%	+26.61%
10	XOM	Exxon Mobil CORP	股票-能源	0.28%	+0.12%	+0.10%
11	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.26%	-0.23%	—
12	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.25%	-0.01%	+8.17%
13	GOOG	Alphabet Inc-cl C	股票-通訊服務	0.25%	-0.06%	+0.68%
14	SUB	Ishares Short-term National	ETF-其他	0.24%	-0.13%	EXIT
15	NVDA	Nvidia CORP	股票-科技	0.22%	-0.20%	+20.24%
16	LLY	Eli Lilly & Co	股票-醫療保健	0.20%	-0.04%	+47.87%
17	ORCL	Oracle CORP	股票-科技	0.19%	-0.04%	+45.12%
18	MA	Mastercard INC - A	股票-金融	0.18%	-0.02%	+15.92%
19	HD	Home Depot INC	股票-循環性消費	0.18%	—	+10.53%
20	EFV	Ishares Msci Eafe Value ETF	ETF-其他	0.17%	+0.50%	+56.21%
21	ZTS	Zoetis INC	股票-醫療保健	0.17%	—	+37.38%
22	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.16%	—	-22.01%
23	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.16%	-0.04%	+18.91%
24	ABT	Abbott Laboratories	股票-醫療保健	0.16%	-0.06%	EXIT
25	TMO	Thermo Fisher Scientific INC	股票-醫療保健	0.15%	-0.04%	EXIT
26	SHOP	Shopify INC - Class A	股票-科技	0.14%	-0.02%	+16.72%
27	MMM	3m Co	股票-工業	0.14%	-0.02%	+6.61%
28	JPM	Jpmorgan Chase & Co	股票-金融	0.13%	-0.04%	+9.90%
29	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	0.13%	—	-7.33%
30	ADBE	Adobe INC	股票-科技	0.13%	—	+14.18%
31	ZBH	Zimmer Biomet Holdings INC	股票-醫療保健	0.12%	—	+26.88%
32	DGRW	Wisdomtree U.s. Quality Divi	ETF-其他	0.12%	+0.05%	—
33	MSCI	Msci INC	股票-金融	0.11%	—	+16.94%
34	LHX	L3harris Technologies INC	股票-工業	0.11%	—	+47.70%
35	DIS	Walt Disney Co/the	股票-通訊服務	0.11%	—	+26.69%
36	AON	Aon plc	股票-金融	0.10%	—	—
37	ELAN	Elanco Animal Health INC	股票-醫療保健	0.10%	—	+39.16%
38	NFLX	Netflix INC	股票-通訊服務	0.10%	—	-32.21%
39	GPK	Graphic Packaging Holding Co	股票-循環性消費	0.10%	—	+41.67%
40	MU	Micron Technology INC	股票-科技	0.10%	—	+14.24%
41	ACN	Accenture plc	股票-科技	0.10%	—	+16.99%
42	PINS	Pinterest Inc- Class A	股票-通訊服務	0.10%	—	+22.35%
43	VYX	Ncr Voyix CORP	股票-科技	0.10%	—	+88.18%
44	BAX	Baxter International INC	股票-醫療保健	0.10%	—	+15.46%
45	ABNB	Airbnb Inc-class A	股票-循環性消費	0.09%	—	+16.69%
46	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	0.09%	-0.08%	EXIT
47	BAC	Bank Of America CORP	股票-金融	0.09%	-0.02%	+17.52%
48	WDAY	Workday Inc-class A	股票-科技	0.09%	—	+16.81%
49	GBDC	Golub Capital Bdc INC	股票-金融	0.09%	-0.03%	+41.94%
50	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投資等級債	0.09%	-0.02%	-40.33%

1–50 of 79

本季持股變動

New World Advisors LLC 於截至 Q1 2025 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	V	Visa Inc-class A Shares	+0.1%	+26.61%	加碼
2	VTI	Vanguard Total Stock Mkt ETF	+0.1%	—	加碼
3	AMZN	Amazon.com INC	-0.3%	+18.55%	加碼
4	DIS	Walt Disney Co/the	-0.8%	+26.69%	減碼
5	AAPL	Apple INC	-0.9%	+2.26%	加碼
6	PG	Procter & Gamble Co/the	-1.3%	+0.33%	減碼
7	JPM	Jpmorgan Chase & Co	-1.4%	+9.90%	減碼
8	NVDA	Nvidia CORP	-1.4%	+20.24%	加碼
9	TJX	Tjx Companies INC	—	NEW	新建倉
10	IVV	Ishares Core S&p 500 ETF	—	NEW	新建倉
11	PDBC	Invesco Optimum Yield Divers	—	EXIT	清倉
12	IEF	Ishares 7-10 Year Treasury B	—	EXIT	清倉
13	MTUM	Ishares Msci USA Momentum Fa	—	EXIT	清倉
14	TIP	Ishares Tips Bond ETF	—	EXIT	清倉
15	GLD	Spdr Gold Shares	—	EXIT	清倉
16	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清倉
17	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	清倉
18	IJR	Ishares Core S&p Small-cap E	—	NEW	新建倉
19	MINT	Pimco Enhanced Short Maturit	—	EXIT	清倉
20	EFA	Ishares Msci Eafe ETF	—	EXIT	清倉
21	IGSB	Ishares 1-5y Inv Grade CORP	—	NEW	新建倉
22	PHYS	Sprott Physical Gold Trust	—	EXIT	清倉
23	EEM	Ishares Msci Emerging Market	—	EXIT	清倉
24	ARKK	Ark Innovation ETF	—	NEW	新建倉
25	F	Ford Motor Co	—	EXIT	清倉
26	TGT	Target CORP	—	EXIT	清倉
27	CAT	Caterpillar INC	—	EXIT	清倉
28	VGLT	Vanguard Long-term Treasury	—	EXIT	清倉
29	BX	Blackstone INC	—	EXIT	清倉
30	LYB	LyondellBasell Industries N.V.	—	EXIT	清倉
31	UPS	United Parcel Service-cl B	—	EXIT	清倉
32	ETN	Eaton Corporation plc	—	EXIT	清倉
33	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	清倉
34	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	新建倉
35	QQQ	Invesco Qqq Trust Series 1	—	EXIT	清倉
36	OIH	Vaneck Oil Services ETF	—	EXIT	清倉
37	FDX	Fedex CORP	—	EXIT	清倉
38	PAYX	Paychex INC	—	EXIT	清倉
39	SUB	Ishares Short-term National	—	NEW	新建倉
40	PRU	Prudential Financial INC	—	EXIT	清倉
41	PYPL	Paypal Holdings INC	—	EXIT	清倉
42	MCD	Mcdonald's CORP	—	EXIT	清倉
43	MSTB	Lha Market State Tactical	—	EXIT	清倉
44	SPGI	S&p Global INC	—	EXIT	清倉
45	PWR	Quanta Services INC	—	EXIT	清倉
46	LLY	Eli Lilly & Co	—	NEW	新建倉
47	KO	Coca-cola Co/the	—	EXIT	清倉
48	GNRC	Generac Holdings INC	—	EXIT	清倉
49	PFE	Pfizer INC	—	EXIT	清倉
50	ORCL	Oracle CORP	—	NEW	新建倉