Nova R Wealth, Inc.
- SEC CIK
- 0001729457
- 最新申報
- 2026/7/17
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/27 申報。只含多頭部位。
- 持股檔數
- 76
- 2021 年第 3 季沒有申報
- 總值
- $1.23 億
- 2021 年第 3 季沒有申報
Nova R Wealth, Inc. 沒有申報 2021 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BMEBlackRock Health Sciences Trust | COM | 527,742 | $2,560 萬 | 20.8% | – | – | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 34,471 | $1,239 萬 | 10.1% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 19,878 | $948.2 萬 | 7.7% | – | – | – |
| AAPLApple Inc. | Stock | 37,793 | $671.1 萬 | 5.5% | – | – | 歷史 |
| iShares Tr46434V282 | U S EQUITY FACTR | 119,046 | $554.3 萬 | 4.5% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 54,449 | $406.4 萬 | 3.3% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,677 | $349.1 萬 | 2.8% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,023 | $341.1 萬 | 2.8% | – | – | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 17,452 | $317.3 萬 | 2.6% | – | – | – |
| AMGNAmgen Inc | Stock | 12,623 | $284.0 萬 | 2.3% | – | – | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 10,196 | $232.3 萬 | 1.9% | – | – | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 46,449 | $227.0 萬 | 1.8% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,647 | $223.6 萬 | 1.8% | – | – | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 19,226 | $210.5 萬 | 1.7% | – | – | – |
| APTVAptiv PLC | SHS | 10,304 | $170.0 萬 | 1.4% | – | – | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 27,843 | $166.7 萬 | 1.4% | – | – | – |
| NEENextera Energy Inc | Stock | 17,656 | $164.8 萬 | 1.3% | – | – | 歷史 |
| MYDBlackRock Muniyield Fund, Inc. | COM | 99,903 | $146.9 萬 | 1.2% | – | – | 歷史 |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 100,687 | $145.0 萬 | 1.2% | – | – | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 35,474 | $139.7 萬 | 1.1% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,757 | $116.0 萬 | 0.9% | – | – | – |
| TXNTexas Instruments Inc | Stock | 5,760 | $108.6 萬 | 0.9% | – | – | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 13,182 | $106.6 萬 | 0.9% | – | – | – |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 40,775 | $103.4 萬 | 0.8% | – | – | 歷史 |
| BSTBlackRock Science & Technology Trust | SHS | 19,745 | $98.7 萬 | 0.8% | – | – | 歷史 |
| GRMNGarmin Ltd | SHS | 7,177 | $97.7 萬 | 0.8% | – | – | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,947 | $90.1 萬 | 0.7% | – | – | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 7,877 | $84.8 萬 | 0.7% | – | – | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,187 | $82.3 萬 | 0.7% | – | – | – |
| WMTWalmart Inc. | Stock | 5,437 | $78.7 萬 | 0.6% | – | – | 歷史 |
| CVXChevron Corp | Stock | 6,439 | $75.6 萬 | 0.6% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 2,547 | $74.9 萬 | 0.6% | – | – | 歷史 |
| ANSSAnsys Inc | COM | 1,817 | $72.9 萬 | 0.6% | – | – | 歷史 |
| MAMastercard Inc | Stock | 2,020 | $72.6 萬 | 0.6% | – | – | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,492 | $70.4 萬 | 0.6% | – | – | 歷史 |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 7,158 | $67.9 萬 | 0.6% | – | – | – |
| ABTAbbott Laboratories | Stock | 4,709 | $66.3 萬 | 0.5% | – | – | 歷史 |
| FGBFirst Trust Specialty Finance & Financial Opportunities Fund | COM BEN INTR | 155,926 | $63.8 萬 | 0.5% | – | – | 歷史 |
| GMGeneral Motors Co | COM | 10,397 | $61.0 萬 | 0.5% | – | – | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 10,769 | $59.1 萬 | 0.5% | – | – | – |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 17,075 | $59.0 萬 | 0.5% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 1,505 | $50.6 萬 | 0.4% | – | – | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 683 | $48.2 萬 | 0.4% | – | – | 歷史 |
| ZTSZoetis Inc. | Stock | 1,922 | $46.9 萬 | 0.4% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 2,757 | $46.0 萬 | 0.4% | – | – | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 5,867 | $44.0 萬 | 0.4% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 1,057 | $43.9 萬 | 0.4% | – | – | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,483 | $41.8 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,540 | $41.7 萬 | 0.3% | – | – | – |
| APHAmphenol Corp | CL A | 4,742 | $41.5 萬 | 0.3% | – | – | 歷史 |
| SCHWSchwab Charles Corp | Stock | 4,890 | $41.1 萬 | 0.3% | – | – | 歷史 |
| CDWCDW Corp | COM | 1,843 | $37.7 萬 | 0.3% | – | – | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,429 | $35.2 萬 | 0.3% | – | – | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,363 | $34.2 萬 | 0.3% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 1,155 | $31.0 萬 | 0.3% | – | – | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,043 | $30.5 萬 | 0.2% | – | – | 歷史 |
| CERNCERNER Corp | COM | 3,281 | $30.5 萬 | 0.2% | – | – | 歷史 |
| CLColgate Palmolive Co | Stock | 3,297 | $28.1 萬 | 0.2% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,760 | $27.9 萬 | 0.2% | – | – | 歷史 |
| AXPAmerican Express Co | Stock | 1,708 | $27.9 萬 | 0.2% | – | – | 歷史 |
| VVisa Inc. | Stock | 1,267 | $27.5 萬 | 0.2% | – | – | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 3,798 | $27.3 萬 | 0.2% | – | – | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 4,924 | $26.1 萬 | 0.2% | – | – | – |
| TJXTJX Companies Inc | Stock | 3,418 | $26.0 萬 | 0.2% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 87 | $25.2 萬 | 0.2% | – | – | 歷史 |
| ZGNXZogenix, Inc. | COM NEW | 15,076 | $24.5 萬 | 0.2% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 4,690 | $24.4 萬 | 0.2% | – | – | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 2,400 | $24.2 萬 | 0.2% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 3,916 | $24.0 萬 | 0.2% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 910 | $23.5 萬 | 0.2% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 1,427 | $23.3 萬 | 0.2% | – | – | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,496 | $22.2 萬 | 0.2% | – | – | – |
| PEPPepsiCo Inc | Stock | 1,266 | $22.0 萬 | 0.2% | – | – | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 881 | $20.2 萬 | 0.2% | – | – | 歷史 |
| EVRGEvergy, Inc. | Stock | 2,928 | $20.1 萬 | 0.2% | – | – | 歷史 |
| CFMSConformis Inc | COM | 12,500 | $1.00 萬 | <0.1% | – | – | 歷史 |
選擇權（3 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。