New World Advisors LLC 13F 持仓 · 2026年Q2
New World Advisors 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 125 只证券，申报市值合计 5.88 亿美元。前几大持仓：TJX（71.04%）、IVV（9.90%）、BGCG（1.71%）。本季前 25 大持仓中：新建仓 1 只、增持 22 只、减持 2 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | TJX | TJX COS INC NEW | $418.0M | 71.04% | 2.8M | 减持 |
| 2 | IVV | ISHARES TR | $58.2M | 9.90% | 77,752 | 增持 |
| 3 | BGCG | BAILLIE GIFFORD ETF TR | $10.1M | 1.71% | 384,300 | 新建仓 |
| 4 | AAPL | APPLE INC | $9.8M | 1.67% | 33,952 | 增持 |
| 5 | NVDA | NVIDIA CORPORATION | $8.3M | 1.42% | 41,643 | 增持 |
| 6 | IJR | ISHARES TR | $8.0M | 1.35% | 53,684 | 增持 |
| 7 | EFV | ISHARES TR | $6.5M | 1.11% | 85,132 | 增持 |
| 8 | MSFT | MICROSOFT CORP | $4.7M | 0.79% | 12,521 | 增持 |
| 9 | AMZN | AMAZON COM INC | $4.6M | 0.78% | 19,338 | 增持 |
| 10 | GOOGL | ALPHABET INC | $3.4M | 0.57% | 9,432 | 增持 |
| 11 | ARKK | ARK ETF TR | $2.2M | 0.37% | 26,913 | 增持 |
| 12 | GOOG | ALPHABET INC | $2.0M | 0.35% | 5,793 | 增持 |
| 13 | JPM | JPMORGAN CHASE & CO | $2.0M | 0.34% | 6,080 | 增持 |
| 14 | XOM | EXXON MOBIL CORP | $2.0M | 0.34% | 14,430 | 增持 |
| 15 | MU | MICRON TECHNOLOGY INC | $1.8M | 0.31% | 1,593 | 增持 |
| 16 | AVGO | BROADCOM INC | $1.6M | 0.28% | 4,294 | 增持 |
| 17 | BRKB | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.24% | 2,842 | 增持 |
| 18 | VTI | VANGUARD INDEX FDS | $1.4M | 0.23% | 3,700 | 减持 |
| 19 | JNJ | JOHNSON & JOHNSON | $1.2M | 0.20% | 4,712 | 增持 |
| 20 | DGRW | WISDOMTREE TR | $1.1M | 0.19% | 11,403 | 增持 |
| 21 | TSLA | TESLA INC | $1.1M | 0.18% | 2,579 | 增持 |
| 22 | V | VISA INC | $1.0M | 0.18% | 3,005 | 增持 |
| 23 | VIG | VANGUARD SPECIALIZED FUNDS | $1.1M | 0.18% | 4,544 | 增持 |
| 24 | LLY | ELI LILLY & CO | $1.0M | 0.17% | 851 | 增持 |
| 25 | AMD | ADVANCED MICRO DEVICES INC | $869,621 | 0.15% | 1,497 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
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