New Century Financial Group, LLC 13F 持仓 · 最近申报 2025年Q3
New Century Financial Group 在 2025年Q3（报告期截至 2025-09-30）的 SEC 13F 申报中报告了 63 只证券，申报市值合计 5,625.09 万美元。前几大持仓：IVV（8.36%）、MDY（7.12%）、LNC（3.05%）。本季前 25 大持仓中：新建仓 9 只、增持 5 只、减持 11 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $4.7M | 8.36% | 7,029 | 减持 |
| 2 | MDY | SPDR S&P MIDCAP 400 ETF TR | $4.0M | 7.12% | 6,724 | 增持 |
| 3 | LNC | LINCOLN NATL CORP IND | $1.7M | 3.05% | 42,544 | 减持 |
| 4 | AAPL | APPLE INC | $1.7M | 3.02% | 6,664 | 减持 |
| 5 | SPY | SPDR S&P 500 ETF TR | $1.6M | 2.90% | 2,451 | 减持 |
| 6 | NVDA | NVIDIA CORPORATION | $1.6M | 2.79% | 8,420 | 减持 |
| 7 | VO | VANGUARD INDEX FDS | $1.4M | 2.56% | 4,894 | 增持 |
| 8 | MSFT | MICROSOFT CORP | $1.4M | 2.54% | 2,756 | 减持 |
| 9 | DIN | DINE BRANDS GLOBAL INC | $1.4M | 2.40% | 54,718 | 增持 |
| 10 | VZ | VERIZON COMMUNICATIONS INC | $1.3M | 2.34% | 29,996 | 增持 |
| 11 | CRBG | COREBRIDGE FINL INC | $1.3M | 2.27% | 39,813 | 减持 |
| 12 | DELL | DELL TECHNOLOGIES INC | $1.3M | 2.26% | 8,957 | 减持 |
| 13 | TFC | TRUIST FINL CORP | $1.2M | 2.21% | 27,249 | 减持 |
| 14 | EAT | BRINKER INTL INC | $1.2M | 2.17% | 9,631 | 新建仓 |
| 15 | CRM | SALESFORCE INC | $1.2M | 2.14% | 5,069 | 新建仓 |
| 16 | ALLY | ALLY FINL INC | $1.2M | 2.12% | 30,434 | 新建仓 |
| 17 | FLS | FLOWSERVE CORP | $1.2M | 2.11% | 22,373 | 新建仓 |
| 18 | UPS | UNITED PARCEL SERVICE INC | $1.2M | 2.08% | 13,987 | 新建仓 |
| 19 | IEFA | ISHARES TR | $1.1M | 2.02% | 13,006 | 减持 |
| 20 | UPBD | UPBOUND GROUP INC | $1.1M | 1.97% | 46,951 | 新建仓 |
| 21 | XRAY | DENTSPLY SIRONA INC | $1.1M | 1.93% | 85,650 | 增持 |
| 22 | OI | O-I GLASS INC | $1.1M | 1.89% | 81,808 | 新建仓 |
| 23 | PRU | PRUDENTIAL FINL INC | $1.1M | 1.88% | 10,195 | 减持 |
| 24 | GEN | GEN DIGITAL INC | $1.0M | 1.82% | 36,082 | 新建仓 |
| 25 | CSTM | CONSTELLIUM SE | $1.0M | 1.81% | 68,442 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2025-09-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR