Nova R Wealth, Inc.
- SEC CIK
- 0001729457
- 最新申報
- 2026/7/17
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/19 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 63
- 較 2023 年第 3 季 +7
- 總值
- $1.59 億
- 較 2023 年第 3 季 +$1,391 萬 (+9.6%)
| 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 | 38,741 | $1,850 萬 | 11.7% | −391−1.0% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 300,071 | $1,780 萬 | 11.2% | −10,081−3.3% | 減碼 | – |
| BMEBlackRock Health Sciences Trust | COM | 377,766 | $1,528 萬 | 9.6% | −22,610−5.6% | 減碼 | 歷史 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 154,630 | $893.1 萬 | 5.6% | −3,417−2.2% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 123,474 | $868.6 萬 | 5.5% | −834−0.7% | 減碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 23,956 | $808.2 萬 | 5.1% | −1,300−5.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 33,894 | $652.6 萬 | 4.1% | +554+1.7% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 135,024 | $617.2 萬 | 3.9% | +9,926+7.9% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 118,857 | $564.5 萬 | 3.6% | −5,444−4.4% | 減碼 | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 99,597 | $481.0 萬 | 3.0% | +664+0.7% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,957 | $390.8 萬 | 2.5% | −104−0.9% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 17,332 | $376.0 萬 | 2.4% | −779−4.3% | 減碼 | – |
| AMGNAmgen Inc | Stock | 12,239 | $352.5 萬 | 2.2% | +20.0% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 56,380 | $285.2 萬 | 1.8% | +2,313+4.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 18,359 | $278.9 萬 | 1.8% | +1,135+6.6% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 10,411 | $239.1 萬 | 1.5% | −160−1.5% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 24,022 | $219.5 萬 | 1.4% | +24,022 | 新進 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 45,576 | $218.3 萬 | 1.4% | −1,129−2.4% | 減碼 | – |
| STMSTMicroelectronics N.V. | NY REGISTRY | 42,256 | $211.8 萬 | 1.3% | −850−2.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,173 | $194.5 萬 | 1.2% | +1,418+37.8% | 加碼 | 歷史 |
| Vanguard Wellington FD921935508 | US MOMENTUM | 13,761 | $180.7 萬 | 1.1% | 00.0% | 不變 | – |
| GRMNGarmin Ltd | SHS | 12,490 | $160.5 萬 | 1.0% | −40.0% | 減碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 41,836 | $157.1 萬 | 1.0% | +45+0.1% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,753 | $149.1 萬 | 0.9% | −32−0.4% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 31,159 | $128.1 萬 | 0.8% | −394−1.2% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 8,125 | $127.5 萬 | 0.8% | −3,092−27.6% | 減碼 | – |
| NEENextera Energy Inc | Stock | 19,551 | $118.8 萬 | 0.7% | −89−0.5% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,833 | $116.2 萬 | 0.7% | −495−11.4% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,297 | $111.5 萬 | 0.7% | −60−0.6% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 14,154 | $110.4 萬 | 0.7% | +684+5.1% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 11,760 | $105.6 萬 | 0.7% | +32+0.3% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 6,059 | $103.3 萬 | 0.7% | −47−0.8% | 減碼 | 歷史 |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 99,997 | $102.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MYDBlackRock Muniyield Fund, Inc. | COM | 93,803 | $101.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| APTVAptiv PLC | SHS | 9,436 | $84.7 萬 | 0.5% | +234+2.5% | 加碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 13,752 | $83.1 萬 | 0.5% | +262+1.9% | 加碼 | – |
| WMTWalmart Inc. | Stock | 5,188 | $81.8 萬 | 0.5% | +100+2.0% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 2,238 | $81.2 萬 | 0.5% | −41−1.8% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 7,982 | $75.7 萬 | 0.5% | −117−1.4% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 1,364 | $67.6 萬 | 0.4% | −221−13.9% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,492 | $65.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 4,356 | $65.0 萬 | 0.4% | +33+0.8% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 5,599 | $55.5 萬 | 0.3% | +5,599 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,058 | $50.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 4,832 | $48.9 萬 | 0.3% | −204−4.1% | 減碼 | – |
| VVisa Inc. | Stock | 1,621 | $42.2 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,962 | $39.6 萬 | 0.2% | +448+12.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,802 | $39.1 萬 | 0.2% | +2,802 | 新進 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 389 | $37.0 萬 | 0.2% | −101−20.6% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,523 | $36.1 萬 | 0.2% | −37−2.4% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 1,155 | $34.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 4,239 | $33.5 萬 | 0.2% | +408+10.6% | 加碼 | 歷史 |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 20,750 | $30.4 萬 | 0.2% | −8,366−28.7% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,399 | $29.9 萬 | 0.2% | −119−7.8% | 減碼 | – |
| SLBSLB Limited | Stock | 5,100 | $26.5 萬 | 0.2% | +5,100 | 新進 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,577 | $26.5 萬 | 0.2% | +15+0.3% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,557 | $26.5 萬 | 0.2% | +9+0.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 694 | $24.0 萬 | 0.2% | −115−14.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,589 | $23.3 萬 | 0.1% | +1,589 | 新進 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 960 | $23.2 萬 | 0.1% | +960 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 3,648 | $21.5 萬 | 0.1% | +3,648 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 2,691 | $21.4 萬 | 0.1% | +2,691 | 新進 | 歷史 |
| SHYFShyft Group, Inc. | COM | 16,549 | $20.2 萬 | 0.1% | −1,101−6.2% | 減碼 | 歷史 |
2023 年第 3 季之後清倉（1 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。