Nova R Wealth, Inc.
- SEC CIK
- 0001729457
- 最新申報
- 2026/7/17
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/27 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 60
- 較 2023 年第 1 季 −12
- 總值
- $1.49 億
- 較 2023 年第 1 季 +$107.2 萬 (+0.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 38,203 | $1,703 萬 | 11.4% | +946+2.5% | 加碼 | – |
| BMEBlackRock Health Sciences Trust | COM | 410,736 | $1,669 萬 | 11.2% | −44,322−9.7% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 276,954 | $1,625 萬 | 10.9% | +2,361+0.9% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 25,431 | $869.6 萬 | 5.8% | −223−0.9% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 125,848 | $849.5 萬 | 5.7% | +6,189+5.2% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 151,264 | $807.0 萬 | 5.4% | +12,437+9.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 33,522 | $650.2 萬 | 4.4% | −384−1.1% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 42,490 | $612.9 萬 | 4.1% | −518−1.2% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 109,945 | $521.4 萬 | 3.5% | +1,020+0.9% | 加碼 | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 98,933 | $440.8 萬 | 3.0% | +273+0.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,088 | $378.1 萬 | 2.5% | −25−0.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 17,040 | $343.4 萬 | 2.3% | +1,945+12.9% | 加碼 | – |
| AMGNAmgen Inc | Stock | 12,235 | $271.6 萬 | 1.8% | −341−2.7% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 54,403 | $268.2 萬 | 1.8% | +3,264+6.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 17,307 | $225.6 萬 | 1.5% | −4,921−22.1% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 10,623 | $217.4 萬 | 1.5% | +153+1.5% | 加碼 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 42,958 | $214.7 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 41,795 | $193.0 萬 | 1.3% | +5,386+14.8% | 加碼 | – |
| Vanguard Wellington FD921935508 | US MOMENTUM | 13,801 | $167.3 萬 | 1.1% | +1,691+14.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 4,649 | $158.3 萬 | 1.1% | −2,196−32.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 19,723 | $146.3 萬 | 1.0% | −2,177−9.9% | 減碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 40,262 | $143.3 萬 | 1.0% | +485+1.2% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,743 | $142.0 萬 | 1.0% | −356−3.9% | 減碼 | – |
| GRMNGarmin Ltd | SHS | 12,271 | $128.0 萬 | 0.9% | −755−5.8% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 29,843 | $121.4 萬 | 0.8% | +3,041+11.3% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,328 | $119.1 萬 | 0.8% | −139−3.1% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,063 | $110.2 萬 | 0.7% | +1,261+12.9% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 6,042 | $108.8 萬 | 0.7% | +53+0.9% | 加碼 | 歷史 |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 99,997 | $102.1 萬 | 0.7% | −690−0.7% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 13,470 | $100.1 萬 | 0.7% | +20+0.1% | 加碼 | – |
| MYDBlackRock Muniyield Fund, Inc. | COM | 93,803 | $97.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| APTVAptiv PLC | SHS | 9,145 | $93.4 萬 | 0.6% | −2,099−18.7% | 減碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 11,698 | $90.8 萬 | 0.6% | −64−0.5% | 減碼 | – |
| WMTWalmart Inc. | Stock | 5,088 | $80.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,847 | $78.1 萬 | 0.5% | −634−25.6% | 減碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 13,530 | $77.7 萬 | 0.5% | +392+3.0% | 加碼 | – |
| ANSSAnsys Inc | COM | 2,264 | $74.8 萬 | 0.5% | +28+1.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 8,145 | $72.1 萬 | 0.5% | +11+0.1% | 加碼 | – |
| CVXChevron Corp | Stock | 4,294 | $67.6 萬 | 0.5% | −99−2.3% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,492 | $59.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 32,212 | $52.9 萬 | 0.4% | −8,794−21.4% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 13,036 | $50.3 萬 | 0.3% | −386−2.9% | 減碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 5,309 | $49.8 萬 | 0.3% | −1,347−20.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,058 | $46.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 490 | $46.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 9,988 | $42.3 萬 | 0.3% | +9,988 | 新進 | – |
| VVisa Inc. | Stock | 1,634 | $38.8 萬 | 0.3% | +165+11.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,504 | $37.6 萬 | 0.3% | −900−20.4% | 減碼 | 歷史 |
| SHYFShyft Group, Inc. | COM | 16,280 | $35.9 萬 | 0.2% | −198−1.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,155 | $34.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,494 | $32.9 萬 | 0.2% | +56+3.9% | 加碼 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 3,826 | $30.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,938 | $28.2 萬 | 0.2% | −66−3.3% | 減碼 | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 6,761 | $28.1 萬 | 0.2% | −140−2.0% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,557 | $25.6 萬 | 0.2% | +11+0.2% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 807 | $25.1 萬 | 0.2% | +2+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,260 | $25.1 萬 | 0.2% | +1,260 | 新進 | – |
| PEPPepsiCo Inc | Stock | 1,176 | $21.8 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 2,889 | $20.3 萬 | 0.1% | +5+0.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,336 | $20.3 萬 | 0.1% | +1,336 | 新進 | 歷史 |
選擇權（4 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。
2023 年第 1 季之後清倉（15 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MAMastercard Inc | Stock | 1,801 | $65.4 萬 | 0.4% | 歷史 |
| ABTAbbott Laboratories | Stock | 4,217 | $42.7 萬 | 0.3% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,623 | $36.1 萬 | 0.2% | 歷史 |
| CDWCDW Corp | COM | 1,833 | $35.7 萬 | 0.2% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,571 | $35.5 萬 | 0.2% | 歷史 |
| NKENIKE, Inc. | Stock | 2,818 | $34.6 萬 | 0.2% | 歷史 |
| ZTSZoetis Inc. | Stock | 1,838 | $30.6 萬 | 0.2% | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,485 | $29.5 萬 | 0.2% | 歷史 |
| TJXTJX Companies Inc | Stock | 3,570 | $28.0 萬 | 0.2% | 歷史 |
| APHAmphenol Corp | CL A | 3,372 | $27.6 萬 | 0.2% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 5,121 | $26.8 萬 | 0.2% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,110 | $23.5 萬 | 0.2% | 歷史 |
| EVRGEvergy, Inc. | Stock | 3,771 | $23.0 萬 | 0.2% | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,118 | $22.8 萬 | 0.2% | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 576 | $21.5 萬 | 0.1% | 歷史 |