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New World Advisors LLC · 13F 持仓分析
期权收益计算器 机构排行

New World Advisors LLC

No.3841 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$5.88亿
环比变动 Q1 2026
+$1,957.5万+3.4%
持仓股票数
125
新买入
44
加仓
58
减仓
20
清仓
2
持股不变
3
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
TJXTJX
71.04%78.02%$4.18亿275.9万股$4.44亿277.9万股-2.0万股-0.71%减仓
IiShares安硕信托IVV
9.9%8.73%$5,822.8万7.8万股$4,966.6万7.6万股+1,719股+2.26%加仓
BBAILLIE GIFFORD ETF TRBGCG
1.71%$1,008.2万38.4万股$00股+38.4万股新买入
苹果AAPL
1.67%1.47%$982.4万3.4万股$833.4万3.3万股+1,114股+3.39%加仓
英伟达NVDA
1.42%1.19%$833.2万4.2万股$676.1万3.9万股+2,878股+7.42%加仓
IiShares安硕·COREIJR
1.35%1.16%$796.2万5.4万股$657.8万5.3万股+768股+1.45%加仓
IiShares安硕信托EFV
1.11%0.91%$651.7万8.5万股$519.4万7.0万股+1.5万股+21.86%加仓
微软MSFT
0.79%0.68%$467.1万1.3万股$389.3万1.1万股+2,005股+19.07%加仓
亚马逊AMZN
0.78%0.65%$460.9万1.9万股$367.6万1.8万股+1,689股+9.57%加仓
谷歌AGOOGL
0.57%0.46%$337.1万9,432股$264.4万9,195股+237股+2.58%加仓
AARK·ETF TRARKK
0.37%0.32%$217.5万2.7万股$181.0万2.7万股+133股+0.50%加仓
AAlphabet Inc Class CGOOG
0.35%0.29%$204.7万5,793股$162.6万5,667股+126股+2.22%加仓
摩根大通JPM
0.34%0.27%$199.0万6,080股$156.1万5,305股+775股+14.61%加仓
埃克森美孚XOM
0.34%0.42%$197.3万1.4万股$241.1万1.4万股+218股+1.53%加仓
美光科技MU
0.31%0.09%$183.9万1,593股$48.7万1,441股+152股+10.55%加仓
博通AVGO
0.28%0.2%$162.2万4,294股$115.1万3,718股+576股+15.49%加仓
伯克希尔哈撒韦BRK.B
0.24%0.23%$142.2万2,842股$129.0万2,691股+151股+5.61%加仓
G通用动力VTI
0.23%0.21%$136.9万3,700股$120.4万3,753股-53股-1.41%减仓
强生JNJ
0.2%0.17%$119.7万4,712股$95.3万3,900股+812股+20.82%加仓
WWisdomTree信托DGRW
0.19%0.15%$109.0万1.1万股$83.4万9,491股+1,912股+20.15%加仓
特斯拉TSLA
0.18%0.16%$108.5万2,579股$92.1万2,477股+102股+4.12%加仓
V先锋领航·SPECIALIZED FUNDSVIG
0.18%0.14%$107.5万4,544股$81.1万3,769股+775股+20.56%加仓
VisaV
0.18%0.16%$103.1万3,005股$89.3万2,953股+52股+1.76%加仓
礼来LLY
0.17%0.13%$102.1万851股$71.9万782股+69股+8.82%加仓
Meta平台META
0.15%0.22%$90.2万1,601股$123.9万2,166股-565股-26.08%减仓
家得宝HD
0.15%0.16%$87.1万2,470股$90.2万2,744股-274股-9.99%减仓
AMD超威AMD
0.15%0.05%$87.0万1,497股$27.8万1,366股+131股+9.59%加仓
卡特彼勒CAT
0.14%0.1%$80.6万757股$55.1万778股-21股-2.70%减仓
3M COMMMM
0.13%0.12%$75.8万4,680股$66.6万4,589股+91股+1.98%加仓
应用材料AMAT
0.12%0.06%$68.6万949股$31.7万927股+22股+2.37%加仓
IiShares安硕信托IVW
0.11%0.09%$63.4万4,613股$52.2万4,613股00.00%持仓不变
英特尔INTC
0.1%$61.7万4,422股$00股+4,422股新买入
IiShares安硕·RUSSELLIWF
0.1%0.09%$61.6万4,964股$51.5万1,208股+3,756股+310.93%加仓
泛林集团LRCX
0.1%0.05%$58.2万1,343股$26.2万1,228股+115股+9.36%加仓
BBANK OF AMERBAC
0.09%0.08%$55.8万9,789股$48.0万9,850股-61股-0.62%减仓
GE VernovaGEV
0.09%0.05%$55.2万470股$29.2万335股+135股+40.30%加仓
IIBMIBM
0.09%0.08%$54.4万1,936股$43.5万1,795股+141股+7.86%加仓
思科CSCO
0.09%0.06%$54.1万4,610股$32.9万4,240股+370股+8.73%加仓
雪佛龙CVX
0.09%0.08%$50.8万3,066股$45.2万2,187股+879股+40.19%加仓
万事达MA
0.09%0.1%$50.2万977股$54.6万1,092股-115股-10.53%减仓
沃尔玛WMT
0.08%0.1%$49.5万4,369股$55.3万4,452股-83股-1.86%减仓
默沙东MRK
0.08%0.08%$49.3万3,835股$45.6万3,792股+43股+1.13%加仓
甲骨文ORCL
0.08%0.08%$48.7万3,325股$45.6万3,100股+225股+7.26%加仓
IiShares安硕信托IEFA
0.08%0.08%$47.8万4,948股$47.3万5,223股-275股-5.27%减仓
可口可乐KO
0.08%0.08%$46.9万5,775股$43.1万5,673股+102股+1.80%加仓
N新纪元能源NEE
0.08%0.09%$46.9万5,346股$51.0万5,489股-143股-2.61%减仓
WWISDOMTREE INTERNATIONALEQUITY FUNDDWM
0.08%0.07%$46.5万6,352股$37.0万5,299股+1,053股+19.87%加仓
好市多COST
0.08%0.09%$44.3万474股$50.9万511股-37股-7.24%减仓
GE航空GE
0.07%0.04%$43.8万1,171股$23.7万835股+336股+40.24%加仓
德州仪器TXN
0.07%$43.2万1,449股$00股+1,449股新买入

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