Mga Batayang Estadistika
| Nilai Portofolio | $ 470,177,411 |
| Posisi Saat Ini | 70 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
New World Advisors LLC telah mengungkapkan total kepemilikan 70 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 470,177,411 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama New World Advisors LLC adalah The TJX Companies, Inc. (US:TJX) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , iShares Trust - iShares Core S&P Small-Cap ETF (US:IJR) , Apple Inc. (US:AAPL) , and Microsoft Corporation (US:MSFT) . Posisi baru New World Advisors LLC meliputi: Broadcom Inc. (US:AVGO) , AbbVie Inc. (US:ABBV) , Wells Fargo & Company (US:WFC) , Philip Morris International Inc. (US:PM) , and Lionsgate Studios Corp. (US:LION) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.08 | 51.81 | 11.0184 | 2.6520 | |
| 0.02 | 3.55 | 0.7553 | 0.5380 | |
| 0.01 | 5.91 | 1.2563 | 0.3704 | |
| 0.00 | 1.22 | 0.2604 | 0.2604 | |
| 0.01 | 2.33 | 0.4957 | 0.2371 | |
| 0.00 | 0.68 | 0.1454 | 0.1454 | |
| 0.00 | 1.29 | 0.2738 | 0.1443 | |
| 0.01 | 1.43 | 0.3045 | 0.1438 | |
| 0.00 | 0.49 | 0.1048 | 0.1048 | |
| 0.00 | 0.71 | 0.1511 | 0.1034 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 2.86 | 353.68 | 75.2233 | -3.1277 | |
| 0.00 | 0.29 | 0.0609 | -0.1124 | |
| 0.00 | 0.28 | 0.0602 | -0.0922 | |
| 0.04 | 2.21 | 0.4699 | -0.0891 | |
| 0.00 | 0.28 | 0.0597 | -0.0655 | |
| 0.00 | 0.48 | 0.1015 | -0.0601 | |
| 0.00 | 0.47 | 0.1002 | -0.0579 | |
| 0.00 | 0.30 | 0.0631 | -0.0430 | |
| 0.00 | 0.75 | 0.1593 | -0.0423 | |
| 0.00 | 1.22 | 0.2598 | -0.0380 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-12 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| TJX / The TJX Companies, Inc. | 2.86 | 0.81 | 353.68 | 2.21 | 75.2233 | -3.1277 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.08 | 26.88 | 51.81 | 40.20 | 11.0184 | 2.6520 | |||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.06 | 0.38 | 6.62 | 4.90 | 1.4077 | -0.0208 | |||
| AAPL / Apple Inc. | 0.03 | 14.06 | 6.28 | 5.35 | 1.3355 | -0.0140 | |||
| MSFT / Microsoft Corporation | 0.01 | 13.93 | 5.91 | 50.97 | 1.2563 | 0.3704 | |||
| AMZN / Amazon.com, Inc. | 0.02 | -0.53 | 3.93 | 14.71 | 0.8362 | 0.0601 | |||
| NVDA / NVIDIA Corporation | 0.02 | 153.82 | 3.55 | 270.28 | 0.7553 | 0.5380 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.01 | 84.53 | 2.33 | 104.03 | 0.4957 | 0.2371 | |||
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04 | -11.17 | 2.21 | -10.49 | 0.4699 | -0.0891 | |||
| ARKK / ARK ETF Trust - ARK Innovation ETF | 0.03 | -7.63 | 2.02 | 36.44 | 0.4293 | 0.0944 | |||
| XOM / Exxon Mobil Corporation | 0.01 | 34.43 | 1.52 | 21.84 | 0.3241 | 0.0409 | |||
| GOOGL / Alphabet Inc. | 0.01 | 76.95 | 1.43 | 101.83 | 0.3045 | 0.1438 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | 90.44 | 1.29 | 125.00 | 0.2738 | 0.1443 | |||
| META / Meta Platforms, Inc. | 0.00 | 1.22 | 0.2604 | 0.2604 | |||||
| V / Visa Inc. | 0.00 | -8.34 | 1.22 | -7.15 | 0.2598 | -0.0380 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | 8.55 | 1.11 | -0.98 | 0.2362 | -0.0178 | |||
| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF | 0.01 | 0.49 | 1.05 | 1.15 | 0.2244 | -0.0117 | |||
| HD / The Home Depot, Inc. | 0.00 | 29.85 | 1.01 | 30.00 | 0.2158 | 0.0389 | |||
| GOOG / Alphabet Inc. | 0.01 | -18.98 | 1.00 | -7.97 | 0.2136 | -0.0336 | |||
| EFV / iShares Trust - iShares MSCI EAFE Value ETF | 0.01 | 11.12 | 0.92 | 19.69 | 0.1953 | 0.0216 | |||
| ORCL / Oracle Corporation | 0.00 | -36.62 | 0.82 | -0.85 | 0.1739 | -0.0129 | |||
| LLY / Eli Lilly and Company | 0.00 | -10.85 | 0.75 | -15.84 | 0.1593 | -0.0423 | |||
| TSLA / Tesla, Inc. | 0.00 | 174.82 | 0.71 | 238.10 | 0.1511 | 0.1034 | |||
| MMM / 3M Company | 0.00 | 11.32 | 0.69 | 15.44 | 0.1465 | 0.0113 | |||
| MA / Mastercard Incorporated | 0.00 | -17.19 | 0.69 | -15.19 | 0.1463 | -0.0371 | |||
| AVGO / Broadcom Inc. | 0.00 | 0.68 | 0.1454 | 0.1454 | |||||
| NFLX / Netflix, Inc. | 0.00 | 2.89 | 0.67 | 47.67 | 0.1418 | 0.0396 | |||
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF | 0.01 | -2.63 | 0.61 | 7.53 | 0.1306 | 0.0012 | |||
| IBM / International Business Machines Corporation | 0.00 | 40.89 | 0.60 | 67.23 | 0.1270 | 0.0461 | |||
| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund | 0.01 | 1.85 | 0.55 | 6.81 | 0.1169 | 0.0004 | |||
| JNJ / Johnson & Johnson | 0.00 | 61.39 | 0.54 | 48.76 | 0.1150 | 0.0327 | |||
| SHOP / Shopify Inc. | 0.00 | -33.09 | 0.52 | -19.15 | 0.1096 | -0.0347 | |||
| T / AT&T Inc. | 0.02 | 68.12 | 0.50 | 72.51 | 0.1068 | 0.0407 | |||
| IVW / iShares Trust - iShares S&P 500 Growth ETF | 0.00 | 0.49 | 0.1048 | 0.1048 | |||||
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF | 0.01 | 21.74 | 0.49 | 21.95 | 0.1041 | 0.0133 | |||
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF | 0.00 | -33.34 | 0.48 | -33.10 | 0.1015 | -0.0601 | |||
| ABT / Abbott Laboratories | 0.00 | -34.18 | 0.47 | -32.52 | 0.1002 | -0.0579 | |||
| COST / Costco Wholesale Corporation | 0.00 | 84.46 | 0.46 | 93.25 | 0.0975 | 0.0438 | |||
| GBDC / Golub Capital BDC, Inc. | 0.03 | 15.03 | 0.43 | 11.43 | 0.0913 | 0.0040 | |||
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF | 0.00 | 38.96 | 0.43 | 46.74 | 0.0910 | 0.0249 | |||
| BAC / Bank of America Corporation | 0.01 | -7.32 | 0.42 | 5.04 | 0.0888 | -0.0012 | |||
| NOW / ServiceNow, Inc. | 0.00 | -15.68 | 0.41 | 9.07 | 0.0870 | 0.0019 | |||
| PG / The Procter & Gamble Company | 0.00 | 103.22 | 0.39 | 89.81 | 0.0833 | 0.0366 | |||
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF | 0.00 | 0.35 | 0.39 | 2.37 | 0.0829 | -0.0031 | |||
| DWM / WisdomTree Trust - WisdomTree International Equity Fund | 0.01 | 14.20 | 0.36 | 25.09 | 0.0764 | 0.0112 | |||
| NEE / NextEra Energy, Inc. | 0.01 | 56.49 | 0.35 | 53.30 | 0.0742 | 0.0227 | |||
| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF | 0.00 | 0.00 | 0.34 | 11.18 | 0.0720 | 0.0031 | |||
| AMGN / Amgen Inc. | 0.00 | 64.86 | 0.32 | 47.49 | 0.0688 | 0.0192 | |||
| ABBV / AbbVie Inc. | 0.00 | 0.30 | 0.0644 | 0.0644 | |||||
| DIS / The Walt Disney Company | 0.00 | -49.61 | 0.30 | -36.75 | 0.0631 | -0.0430 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | 84.47 | 0.30 | 10.04 | 0.0630 | 0.0020 | |||
| ZTS / Zoetis Inc. | 0.00 | -60.51 | 0.29 | -62.61 | 0.0609 | -0.1124 | |||
| VZ / Verizon Communications Inc. | 0.01 | 33.61 | 0.29 | 27.23 | 0.0608 | 0.0100 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -48.41 | 0.28 | -57.95 | 0.0602 | -0.0922 | |||
| ADBE / Adobe Inc. | 0.00 | -49.69 | 0.28 | -49.28 | 0.0597 | -0.0655 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | 0.28 | 0.0596 | 0.0596 | |||||
| NDAQ / Nasdaq, Inc. | 0.00 | -31.66 | 0.28 | -19.48 | 0.0590 | -0.0190 | |||
| CVX / Chevron Corporation | 0.00 | 0.27 | 0.0577 | 0.0577 | |||||
| CAT / Caterpillar Inc. | 0.00 | 0.26 | 0.0548 | 0.0548 | |||||
| WMT / Walmart Inc. | 0.00 | 0.25 | 0.0530 | 0.0530 | |||||
| KO / The Coca-Cola Company | 0.00 | 0.24 | 0.0518 | 0.0518 | |||||
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.00 | 4.05 | 0.24 | 5.75 | 0.0509 | -0.0004 | |||
| MRK / Merck & Co., Inc. | 0.00 | 0.24 | 0.0502 | 0.0502 | |||||
| SBUX / Starbucks Corporation | 0.00 | -3.33 | 0.23 | -9.77 | 0.0493 | -0.0088 | |||
| WFC / Wells Fargo & Company | 0.00 | 0.23 | 0.0484 | 0.0484 | |||||
| PM / Philip Morris International Inc. | 0.00 | 0.23 | 0.0480 | 0.0480 | |||||
| SPY / SPDR S&P 500 ETF | 0.00 | 0.21 | 0.0453 | 0.0453 | |||||
| LMT / Lockheed Martin Corporation | 0.00 | 0.20 | 0.0435 | 0.0435 | |||||
| SSNC / SS&C Technologies Holdings, Inc. | 0.00 | -36.38 | 0.20 | -36.87 | 0.0430 | -0.0296 | |||
| LION / Lionsgate Studios Corp. | 0.02 | 0.11 | 0.0234 | 0.0234 | |||||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OKTA / Okta, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ST / Sensata Technologies Holding plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ELAN / Elanco Animal Health Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LHX / L3Harris Technologies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ABNB / Airbnb, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MU / Micron Technology, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UCTT / Ultra Clean Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PAYC / Paycom Software, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BAX / Baxter International Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DNB / Dun & Bradstreet Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ACN / Accenture plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MSCI / MSCI Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AON / Aon plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LGFB / Lions Gate Entertainment Corp. - Class B | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DVN / Devon Energy Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GPK / Graphic Packaging Holding Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MODG / Topgolf Callaway Brands Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WDAY / Workday, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CSGP / CoStar Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PENN / PENN Entertainment, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PINS / Pinterest, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VYX / NCR Voyix Corporation | 0.00 | -100.00 | 0.00 | 0.0000 |
