Nova R Wealth, Inc.
- SEC CIK
- 0001729457
- 最新申報
- 2026/7/17
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/15 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 73
- 較 2022 年第 1 季 0
- 總值
- $1.22 億
- 較 2022 年第 1 季 +$449.9 萬 (+3.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BMEBlackRock Health Sciences Trust | COM | 472,447 | $2,003 萬 | 16.5% | −24,590−4.9% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 264,440 | $1,617 萬 | 13.3% | +264,440 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 18,628 | $706.3 萬 | 5.8% | −3,544−16.0% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 26,761 | $585.3 萬 | 4.8% | −1,208−4.3% | 減碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 25,495 | $511.7 萬 | 4.2% | +1,449+6.0% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 101,258 | $507.5 萬 | 4.2% | +101,258 | 新進 | – |
| AAPLApple Inc. | Stock | 34,426 | $470.7 萬 | 3.9% | −792−2.2% | 減碼 | 歷史 |
| iShares Tr46434V282 | U S EQUITY FACTR | 121,007 | $458.6 萬 | 3.8% | −5,407−4.3% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 53,690 | $316.0 萬 | 2.6% | −7,090−11.7% | 減碼 | – |
| AMGNAmgen Inc | Stock | 12,627 | $307.2 萬 | 2.5% | +42+0.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 11,157 | $304.6 萬 | 2.5% | −31−0.3% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 20,341 | $277.4 萬 | 2.3% | +474+2.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 21,842 | $232.0 萬 | 1.9% | +842+4.0% | 加碼依 20 比 1 拆股換算 | 歷史 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 46,141 | $212.7 萬 | 1.7% | +46,141 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 6,858 | $176.1 萬 | 1.4% | +24+0.4% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 10,775 | $159.5 萬 | 1.3% | +443+4.3% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 11,000 | $157.8 萬 | 1.3% | +2,811+34.3% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 50,718 | $156.9 萬 | 1.3% | +10,999+27.7% | 加碼 | – |
| NEENextera Energy Inc | Stock | 19,548 | $151.4 萬 | 1.2% | +836+4.5% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 8,570 | $147.3 萬 | 1.2% | +8,570 | 新進 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 29,966 | $147.0 萬 | 1.2% | −1,655−5.2% | 減碼 | – |
| STMSTMicroelectronics N.V. | NY REGISTRY | 45,781 | $144.1 萬 | 1.2% | +1,305+2.9% | 加碼 | 歷史 |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 100,687 | $118.7 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| MYDBlackRock Muniyield Fund, Inc. | COM | 99,903 | $111.3 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 26,933 | $109.9 萬 | 0.9% | +26,933 | 新進 | – |
| APTVAptiv PLC | SHS | 11,400 | $101.5 萬 | 0.8% | +589+5.4% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 13,915 | $97.7 萬 | 0.8% | +727+5.5% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 10,789 | $97.7 萬 | 0.8% | −9,576−47.0% | 減碼 | – |
| GRMNGarmin Ltd | SHS | 9,689 | $95.2 萬 | 0.8% | +2,215+29.6% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 6,157 | $94.6 萬 | 0.8% | +320+5.5% | 加碼 | 歷史 |
| Vanguard Wellington FD921935508 | US MOMENTUM | 7,562 | $80.6 萬 | 0.7% | +7,562 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,666 | $70.8 萬 | 0.6% | +19+0.2% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 16,959 | $70.6 萬 | 0.6% | +11,138+191.3% | 加碼 | – |
| CVXChevron Corp | Stock | 4,412 | $63.9 萬 | 0.5% | −118−2.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 2,021 | $63.8 萬 | 0.5% | +6+0.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,238 | $63.7 萬 | 0.5% | −199−3.7% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 8,070 | $58.1 萬 | 0.5% | +498+6.6% | 加碼 | – |
| ANSSAnsys Inc | COM | 2,180 | $52.2 萬 | 0.4% | +240+12.4% | 加碼 | 歷史 |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 31,622 | $52.0 萬 | 0.4% | −8,035−20.3% | 減碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 7,567 | $51.7 萬 | 0.4% | +7,567 | 新進 | – |
| SPGIS&P Global Inc. | Stock | 1,492 | $50.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 7,132 | $49.6 萬 | 0.4% | +189+2.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,478 | $48.6 萬 | 0.4% | −387−8.0% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 683 | $43.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GMGeneral Motors Co | COM | 13,213 | $42.0 萬 | 0.3% | +1,109+9.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,058 | $39.9 萬 | 0.3% | +1,058 | 新進 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,527 | $35.6 萬 | 0.3% | +5+0.3% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,689 | $35.5 萬 | 0.3% | +7+0.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,332 | $35.4 萬 | 0.3% | −343−12.8% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,481 | $32.1 萬 | 0.3% | −2−0.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,626 | $32.0 萬 | 0.3% | +82+5.3% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 5,060 | $32.0 萬 | 0.3% | +136+2.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,685 | $31.6 萬 | 0.3% | −240−6.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,870 | $30.2 萬 | 0.2% | −43−2.2% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 2,915 | $29.8 萬 | 0.2% | +51+1.8% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,715 | $29.5 萬 | 0.2% | −10−0.6% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 1,833 | $28.9 萬 | 0.2% | −10−0.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,045 | $28.7 萬 | 0.2% | −14−1.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,155 | $28.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,056 | $27.0 萬 | 0.2% | +12+1.1% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 3,810 | $26.6 萬 | 0.2% | +6+0.2% | 加碼 | 歷史 |
| SHYFShyft Group, Inc. | COM | 12,991 | $24.2 萬 | 0.2% | +6,935+114.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 4,713 | $23.9 萬 | 0.2% | +12+0.3% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,526 | $23.4 萬 | 0.2% | +4,526 | 新進 | – |
| APHAmphenol Corp | CL A | 3,556 | $22.9 萬 | 0.2% | +14+0.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,270 | $21.2 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,745 | $20.9 萬 | 0.2% | +17+0.5% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,104 | $20.8 萬 | 0.2% | +1,104 | 新進 | – |
| PGProcter & Gamble Co | Stock | 1,430 | $20.6 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 2,869 | $20.5 萬 | 0.2% | +4+0.1% | 加碼 | 歷史 |
| FGBFirst Trust Specialty Finance & Financial Opportunities Fund | COM BEN INTR | 46,660 | $14.9 萬 | 0.1% | +123+0.3% | 加碼 | 歷史 |
| CFMSConformis Inc | COM | 36,185 | $1.30 萬 | <0.1% | +23,685+189.5% | 加碼 | 歷史 |
| MUXMcEwen Inc. | COM | 10,236 | $4,000 | <0.1% | +10,236 | 新進 | 歷史 |
2022 年第 1 季之後清倉（11 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CERNCERNER Corp | COM | 4,812 | $45.0 萬 | 0.4% | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 8,620 | $44.4 萬 | 0.4% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,540 | $38.6 萬 | 0.3% | – |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 9,692 | $30.4 萬 | 0.3% | – |
| iShares Core High Dividend ETF46429B663 | ETF | 2,400 | $25.7 萬 | 0.2% | – |
| JPMJPMorgan Chase & Co | Stock | 1,766 | $24.1 萬 | 0.2% | 歷史 |
| GOOGAlphabet Inc. | Stock | 86 | $24.0 萬 | 0.2% | 歷史 |
| OKEONEOK Inc | COM | 3,352 | $23.7 萬 | 0.2% | 歷史 |
| TSLATesla, Inc. | Stock | 215 | $23.2 萬 | 0.2% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 2,289 | $20.7 萬 | 0.2% | 歷史 |
| EVRGEvergy, Inc. | Stock | 2,944 | $20.1 萬 | 0.2% | 歷史 |