New World Advisors LLC
CIK 1767724 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $588.4M
- 持仓
- 125
- 截至
- 2026年6月30日
按 13F 价值排名第 3416（共 9443） · 前 36.2%
投资组合价值同比（季度）：+3.4% 13F不披露现金
- 前十大持仓权重
- 90.35%
- 前二十五大持仓权重
- 94.06%
- 持仓高于 1%
- 7
- 有效持仓数量
- 1.9
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 0.75% 估计买入 $30003581 · 卖出 $4357004
中位数持有期：3.0 季度 跟踪时间 Q4 2024–Q2 2026 · 77.2% 仍持有
- 新仓位
- 44
- 增加
- 58
- 减少
- 20
- 已结清
- 2
本页内容
与标普500指数的表现对比
年化：+17.6% · 标普500指数：+18.0%
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：87.4% · 已排除期权：0.0%
行业细分
Retail
72.2%
Technology
5.8%
Industrials
1.2%
Communication Services
1.1%
Healthcare
0.9%
Financials
0.6%
Financial Services
0.6%
Energy
0.5%
Consumer Discretionary
0.3%
Consumer Staples
0.2%
Utilities
0.2%
Communications
0.1%
Consumer products
0.1%
Materials
0.1%
Telecommunication
0.1%
Real Estate
0.0%
其他/未映射
16.1%
完整投资组合 125 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| TJX TJX Companies, Inc. (The) Common Stock | $417989713 | 71.04% | 2759008 | $-25777142 | 下跌 ×4 | ||
| IVV | $58227621 | 9.90% | 77752 | $8561876 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 05686D309) | $10081765 | 1.71% | 384300 | 上涨 ×1 | |||
| AAPL Apple Inc. - Common Stock | $9824320 | 1.67% | 33952 | $1490318 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $8332348 | 1.42% | 41643 | $1571732 | 上涨 ×1 | ||
| IJR | $7961926 | 1.35% | 53684 | $1383890 | 上涨 ×1 | ||
| EFV | $6516855 | 1.11% | 85132 | $1322690 | 上涨 ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $4670747 | 0.79% | 12521 | $778124 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4609019 | 0.78% | 19338 | $933261 | 上涨 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3370838 | 0.57% | 9432 | $726631 | 上涨 ×1 | ||
| ARKK | $2175109 | 0.37% | 26913 | $365049 | 上涨 ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2046854 | 0.35% | 5793 | $421209 | 上涨 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1990215 | 0.34% | 6080 | $429674 | 上涨 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1972912 | 0.34% | 14430 | $-438337 | 上涨 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $1838784 | 0.31% | 1593 | $1351957 | 上涨 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1622060 | 0.28% | 4294 | $471302 | 上涨 ×1 | ||
| BRKB | $1422109 | 0.24% | 2842 | $132582 | 上涨 ×1 | ||
| VTI | $1369246 | 0.23% | 3700 | $165233 | 下跌 ×2 | ||
| JNJ Johnson & Johnson Common Stock | $1196707 | 0.20% | 4712 | $243391 | 上涨 ×1 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $1090322 | 0.19% | 11403 | $256662 | 上涨 ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $1084727 | 0.18% | 2579 | $163902 | 上涨 ×1 | ||
| VIG | $1075201 | 0.18% | 4544 | $264640 | 上涨 ×3 | ||
| V Visa Inc. | $1030985 | 0.18% | 3005 | $138470 | 上涨 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1020715 | 0.17% | 851 | $301455 | 上涨 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $901827 | 0.15% | 1601 | $-337407 | 下跌 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $871120 | 0.15% | 2470 | $-31355 | 下跌 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $869621 | 0.15% | 1497 | $591736 | 上涨 ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $806130 | 0.14% | 757 | $254948 | 下跌 ×2 | ||
| MMM 3M Company Common Stock | $757739 | 0.13% | 4680 | $91279 | 上涨 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $686127 | 0.12% | 949 | $369288 | 上涨 ×1 | ||
| IVW | $634426 | 0.11% | 4613 | $112650 | |||
| INTC Intel Corporation - Common Stock | $617445 | 0.10% | 4422 | 上涨 ×1 | |||
| IWF | $616380 | 0.10% | 4964 | $101289 | 上涨 ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $581962 | 0.10% | 1343 | $319588 | 上涨 ×1 | ||
| BAC Bank of America Corporation Common Stock | $557778 | 0.09% | 9789 | $77590 | 下跌 ×2 | ||
| GEV GE Vernova Inc. Common Stock | $552184 | 0.09% | 470 | $259762 | 上涨 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $544422 | 0.09% | 1936 | $109332 | 上涨 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $541491 | 0.09% | 4610 | $212509 | 上涨 ×3 | ||
| CVX Chevron Corporation Common Stock | $508220 | 0.09% | 3066 | $55730 | 上涨 ×1 | ||
| MA Mastercard Incorporated Common Stock | $501787 | 0.09% | 977 | $-43842 | 下跌 ×2 | ||
| WMT Walmart Inc. - Common Stock | $494833 | 0.08% | 4369 | $-58461 | 下跌 ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $492799 | 0.08% | 3835 | $36659 | 上涨 ×1 | ||
| ORCL Oracle Corporation Common Stock | $487281 | 0.08% | 3325 | $31238 | 上涨 ×1 | ||
| IEFA | $477896 | 0.08% | 4948 | $5081 | 下跌 ×6 | ||
| KO Coca-Cola Company (The) Common Stock | $469334 | 0.08% | 5775 | $37902 | 上涨 ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $469218 | 0.08% | 5346 | $-40600 | 下跌 ×2 | ||
| DWM | $465025 | 0.08% | 6352 | $94670 | 上涨 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $443413 | 0.08% | 474 | $-65763 | 下跌 ×1 | ||
| GE GE Aerospace Common Stock | $437638 | 0.07% | 1171 | $200690 | 上涨 ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $431904 | 0.07% | 1449 | 上涨 ×1 | |||
| PGR Progressive Corporation (The) Common Stock | $424667 | 0.07% | 1944 | 上涨 ×1 | |||
| AGG | $413115 | 0.07% | 4174 | $-411 | 上涨 ×2 | ||
| AMGN Amgen Inc. - Common Stock | $401230 | 0.07% | 1108 | $20176 | 上涨 ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $379264 | 0.06% | 375 | $67094 | 上涨 ×1 | ||
| VXUS Vanguard Total International Stock ETF | $375985 | 0.06% | 4398 | $36855 | |||
| ABBV AbbVie Inc. Common Stock | $371672 | 0.06% | 1477 | $-1758 | 下跌 ×2 | ||
| MS Morgan Stanley Common Stock | $358712 | 0.06% | 1716 | $110870 | 上涨 ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $354208 | 0.06% | 481 | $84664 | 上涨 ×1 | ||
| C Citigroup, Inc. Common Stock | $353679 | 0.06% | 2527 | $79227 | 上涨 ×1 | ||
| PSX Phillips 66 Common Stock | $352638 | 0.06% | 2086 | 上涨 ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $350763 | 0.06% | 2392 | $-46014 | 下跌 ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $344395 | 0.06% | 676 | $56705 | 上涨 ×2 | ||
| RTX RTX Corporation Common Stock | $342463 | 0.06% | 1805 | $47519 | 上涨 ×1 | ||
| JCI Johnson Controls International plc Ordinary Share | $340437 | 0.06% | 2330 | $128036 | 上涨 ×1 | ||
| WFC Wells Fargo & Company Common Stock | $336262 | 0.06% | 4069 | $61130 | 上涨 ×1 | ||
| KLAC KLA Corporation - Common Stock | $335502 | 0.06% | 1112 | 上涨 ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $332504 | 0.06% | 800 | ||||
| ABNB Airbnb, Inc. - Class A Common Stock | $328844 | 0.06% | 2298 | ||||
| SNDK Sandisk Corporation - Common Stock | $311501 | 0.05% | 137 | 上涨 ×1 | |||
| PM Philip Morris International Inc Common Stock | $309356 | 0.05% | 1710 | $56220 | 上涨 ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $308912 | 0.05% | 1037 | 上涨 ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $301379 | 0.05% | 4221 | $-178890 | 下跌 ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $300864 | 0.05% | 2635 | $-41355 | 下跌 ×5 | ||
| VOO | $292581 | 0.05% | 426 | $38025 | |||
| APH Amphenol Corporation Common Stock | $289341 | 0.05% | 1641 | $76568 | 下跌 ×1 | ||
| ROST Ross Stores, Inc. - Common Stock | $288412 | 0.05% | 1355 | 上涨 ×1 | |||
| NEM Newmont Corporation | $288139 | 0.05% | 3085 | $42953 | 上涨 ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $285926 | 0.05% | 671 | $48433 | 上涨 ×1 | ||
| PCG Pacific Gas & Electric Co. Common Stock | $282492 | 0.05% | 16795 | 上涨 ×1 | |||
| VZ Verizon Communications Inc. Common Stock | $278004 | 0.05% | 6566 | $-40566 | 上涨 ×1 | ||
| DTE DTE Energy Company Common Stock | $276705 | 0.05% | 1816 | 上涨 ×1 | |||
| FTNT Fortinet, Inc. - Common Stock | $276055 | 0.05% | 1797 | 上涨 ×1 | |||
| LHX L3Harris Technologies, Inc. Common Stock | $274317 | 0.05% | 944 | $14074 | 上涨 ×2 | ||
| CRS Carpenter Technology Corporation Common Stock | $273260 | 0.05% | 443 | 上涨 ×1 | |||
| BSX Boston Scientific Corporation Common Stock | $270292 | 0.05% | 6333 | 上涨 ×1 | |||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $266252 | 0.05% | 427 | 上涨 ×1 | |||
| WDC Western Digital Corporation - Common Stock | $263791 | 0.04% | 413 | 上涨 ×1 | |||
| CL Colgate-Palmolive Company Common Stock | $263763 | 0.04% | 2877 | $25034 | 上涨 ×1 | ||
| NDAQ Nasdaq, Inc. - Common Stock | $263022 | 0.04% | 3337 | $2070 | 上涨 ×1 | ||
| BLK BlackRock, Inc. Common Stock | $262506 | 0.04% | 273 | 上涨 ×1 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $260846 | 0.04% | 4527 | 上涨 ×1 | |||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $259718 | 0.04% | 4956 | $54612 | 上涨 ×1 | ||
| GBDC Golub Capital BDC, Inc. - Closed End Fund | $259195 | 0.04% | 20124 | $48889 | 上涨 ×1 | ||
| COF Capital One Financial Corporation Common Stock | $258599 | 0.04% | 1289 | 上涨 ×1 | |||
| VLO Valero Energy Corporation Common Stock | $256013 | 0.04% | 983 | 上涨 ×1 | |||
| RBRK Rubrik, Inc. Class A Common Stock | $255050 | 0.04% | 3177 | 上涨 ×1 | |||
| SNPS Synopsys, Inc. - Common Stock | $250692 | 0.04% | 562 | 上涨 ×1 | |||
| INTU Intuit Inc. - Common Stock | $248211 | 0.04% | 951 | 上涨 ×1 | |||
| VRSN VeriSign, Inc. - Common Stock | $248038 | 0.04% | 986 | 上涨 ×1 | |||
| UNP Union Pacific Corporation Common Stock | $247520 | 0.04% | 910 | $28919 | 上涨 ×1 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| 未知发行人 (CUSIP: 05686D309) | $10081765 | 384300 | 1.71% |
| INTC | $617445 | 4422 | 0.10% |
| TXN | $431904 | 1449 | 0.07% |
| PGR | $424667 | 1944 | 0.07% |
| PSX | $352638 | 2086 | 0.06% |
| KLAC | $335502 | 1112 | 0.06% |
| UNH | $332504 | 800 | 0.06% |
| ABNB | $328844 | 2298 | 0.06% |
| SNDK | $311501 | 137 | 0.05% |
| MRVL | $308912 | 1037 | 0.05% |
| ROST | $288412 | 1355 | 0.05% |
| PCG | $282492 | 16795 | 0.05% |
| DTE | $276705 | 1816 | 0.05% |
| FTNT | $276055 | 1797 | 0.05% |
| CRS | $273260 | 443 | 0.05% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| SUB | 2026年3月31日 | 7355 | $784744 | 不再跟踪 |
| BWIN | 2025年3月31日 | 18295 | $709114 | -29.3% |
| ZBH | 2025年6月30日 | 4838 | $547565 | 8.9% |
| MSCI | 2025年6月30日 | 856 | $484068 | -2.0% |
| LHX | 2025年6月30日 | 2245 | $469901 | 7.8% |
| USMV | 2026年3月31日 | 4921 | $463361 | 不再跟踪 |
| AON | 2025年6月30日 | 1135 | $452967 | -1.0% |
| ELAN | 2025年6月30日 | 43000 | $451500 | 68.5% |
| GPK | 2025年6月30日 | 17000 | $441320 | -44.6% |
| MU | 2025年6月30日 | 5055 | $439229 | 698.9% |
| ACN | 2025年6月30日 | 1405 | $438416 | -38.9% |
| PINS | 2025年6月30日 | 13978 | $433318 | -35.7% |
| VYX | 2025年6月30日 | 44175 | $430706 | -34.8% |
| BAX | 2025年6月30日 | 12320 | $421714 | -13.5% |
| ABNB | 2025年6月30日 | 3454 | $412615 | 39.7% |
| NOW | 2025年12月31日 | 432 | $397562 | -15.4% |
| WDAY | 2025年6月30日 | 1654 | $386259 | -18.6% |
| LGFB | 2025年6月30日 | 47650 | $377388 | 不再跟踪 |
| ABT | 2026年3月31日 | 2895 | $362714 | 11.4% |
| PENN | 2025年6月30日 | 20900 | $340879 | 3.3% |
| DIS | 2025年12月31日 | 2648 | $303196 | -5.8% |
| ZTS | 2025年9月30日 | 1836 | $286325 | -47.6% |
| ADBE | 2025年9月30日 | 725 | $280488 | -22.6% |
| PAYC | 2025年6月30日 | 1267 | $276814 | -2.6% |
| DVN | 2025年6月30日 | 7382 | $276087 | 54.4% |
| UCTT | 2025年6月30日 | 12080 | $258633 | 228.7% |
| IGIB | 2026年3月31日 | 4491 | $241999 | |
| GBTC | 2025年3月31日 | 3161 | $233977 | 不再跟踪 |
| SBUX | 2025年9月30日 | 2529 | $231733 | 22.5% |
| CSGP | 2025年6月30日 | 2907 | $230321 | -60.2% |
| UNH | 2025年12月31日 | 667 | $230315 | 17.3% |
| CALY | 2025年6月30日 | 34925 | $230156 | 98.5% |
| VRTX | 2026年6月30日 | 515 | $229968 | 10.1% |
| OKTA | 2025年6月30日 | 2185 | $229906 | 32.8% |
| PM | 2025年9月30日 | 1238 | $225477 | 17.0% |
| SPY | 2026年3月31日 | 329 | $224351 | 不再跟踪 |
| ST | 2025年6月30日 | 9020 | $218915 | 41.1% |
| IWM | 2025年6月30日 | 1092 | $217843 | 不再跟踪 |
| EEMV | 2025年3月31日 | 3755 | $217752 | 不再跟踪 |
| SBUX | 2026年3月31日 | 2579 | $217177 | 15.7% |
| TMO | 2026年3月31日 | 371 | $214976 | 26.2% |
| SSNC | 2026年3月31日 | 2443 | $213567 | 21.7% |
| IDXX | 2026年6月30日 | 359 | $201719 | 3.8% |
| NMFC | 2025年3月31日 | 13047 | $146909 | -31.6% |
| DNB | 2025年6月30日 | 15000 | $134100 | 不再跟踪 |
| LION | 2025年12月31日 | 18910 | $130479 | 26.5% |