Nova R Wealth, Inc.
- SEC CIK
- 0001729457
- 最新申報
- 2026/7/17
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/12 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 81
- 較 2023 年第 4 季 +18
- 總值
- $1.92 億
- 較 2023 年第 4 季 +$3,276 萬 (+20.6%)
| 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 | 39,656 | $2,085 萬 | 10.9% | +915+2.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 326,172 | $1,910 萬 | 10.0% | +26,101+8.7% | 加碼 | – |
| BMEBlackRock Health Sciences Trust | COM | 357,869 | $1,483 萬 | 7.7% | −19,897−5.3% | 減碼 | 歷史 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 167,079 | $1,074 萬 | 5.6% | +12,449+8.1% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 127,415 | $945.7 萬 | 4.9% | +3,941+3.2% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 23,029 | $919.1 萬 | 4.8% | −927−3.9% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 144,911 | $763.4 萬 | 4.0% | +9,887+7.3% | 加碼 | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 102,385 | $714.9 萬 | 3.7% | +102,385 | 新進 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 130,073 | $622.9 萬 | 3.3% | +11,216+9.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 33,717 | $578.2 萬 | 3.0% | −177−0.5% | 減碼 | 歷史 |
| iShares Tr46434V282 | U S EQUITY FACTR | 99,412 | $534.9 萬 | 2.8% | −185−0.2% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 85,031 | $527.7 萬 | 2.8% | +85,031 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,617 | $446.5 萬 | 2.3% | −340−3.1% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 18,446 | $439.6 萬 | 2.3% | +1,114+6.4% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 67,727 | $349.5 萬 | 1.8% | +11,347+20.1% | 加碼 | – |
| AMGNAmgen Inc | Stock | 12,241 | $348.0 萬 | 1.8% | +20.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 18,359 | $331.2 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 10,125 | $250.9 萬 | 1.3% | −286−2.7% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 49,380 | $247.7 萬 | 1.3% | +3,804+8.3% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 33,393 | $224.2 萬 | 1.2% | +33,393 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 4,810 | $202.4 萬 | 1.1% | −363−7.0% | 減碼 | 歷史 |
| Vanguard Wellington FD921935508 | US MOMENTUM | 13,129 | $198.6 萬 | 1.0% | −632−4.6% | 減碼 | – |
| GRMNGarmin Ltd | SHS | 12,347 | $183.8 萬 | 1.0% | −143−1.1% | 減碼 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 41,171 | $178.0 萬 | 0.9% | −1,085−2.6% | 減碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 42,472 | $168.4 萬 | 0.9% | +636+1.5% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,823 | $161.1 萬 | 0.8% | +70+0.8% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 23,466 | $149.6 萬 | 0.8% | +9,714+70.6% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 33,301 | $139.1 萬 | 0.7% | +2,142+6.9% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,859 | $130.1 萬 | 0.7% | +26+0.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 1,364 | $123.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 19,033 | $121.6 萬 | 0.6% | −518−2.6% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 6,490 | $121.6 萬 | 0.6% | −1,635−20.1% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,778 | $119.1 萬 | 0.6% | +481+4.7% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 14,176 | $118.5 萬 | 0.6% | +22+0.2% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 11,929 | $111.8 萬 | 0.6% | +169+1.4% | 加碼 | – |
| MYDBlackRock Muniyield Fund, Inc. | COM | 93,803 | $103.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 5,896 | $102.7 萬 | 0.5% | −163−2.7% | 減碼 | 歷史 |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 99,997 | $101.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 11,792 | $96.0 萬 | 0.5% | +11,792 | 新進 | – |
| WMTWalmart Inc. | Stock | 15,570 | $93.7 萬 | 0.5% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| APHAmphenol Corp | CL A | 8,013 | $92.4 萬 | 0.5% | +2,414+43.1% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 2,141 | $74.3 萬 | 0.4% | −97−4.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,515 | $73.0 萬 | 0.4% | +1,515 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 7,032 | $71.8 萬 | 0.4% | −950−11.9% | 減碼 | – |
| APTVAptiv PLC | SHS | 8,705 | $69.3 萬 | 0.4% | −731−7.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 4,211 | $66.4 萬 | 0.3% | −145−3.3% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,492 | $63.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,058 | $55.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 962 | $46.7 萬 | 0.2% | +962 | 新進 | 歷史 |
| CDWCDW Corp | COM | 1,797 | $46.0 萬 | 0.2% | +1,797 | 新進 | 歷史 |
| VVisa Inc. | Stock | 1,623 | $45.3 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,870 | $45.0 萬 | 0.2% | −92−2.3% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,712 | $44.5 萬 | 0.2% | +189+12.4% | 加碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 389 | $43.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,560 | $42.4 萬 | 0.2% | +600+62.5% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,616 | $40.4 萬 | 0.2% | +1,616 | 新進 | 歷史 |
| ADTADT Inc. | COM | 59,250 | $39.8 萬 | 0.2% | +59,250 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,683 | $38.5 萬 | 0.2% | +284+20.3% | 加碼 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 4,245 | $37.4 萬 | 0.2% | +6+0.1% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,439 | $36.4 萬 | 0.2% | +1,439 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,200 | $36.4 萬 | 0.2% | +3,200 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,513 | $35.6 萬 | 0.2% | +3,513 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 4,794 | $34.7 萬 | 0.2% | +4,794 | 新進 | 歷史 |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 20,374 | $33.4 萬 | 0.2% | −376−1.8% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,155 | $32.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 9,758 | $30.8 萬 | 0.2% | +9,758 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 1,437 | $28.8 萬 | 0.2% | −120−7.7% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,581 | $27.6 萬 | 0.1% | +4+0.1% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 695 | $26.6 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,592 | $25.8 萬 | 0.1% | +3+0.2% | 加碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 2,376 | $25.7 萬 | 0.1% | −2,456−50.8% | 減碼 | – |
| ETNEaton Corp plc | Stock | 814 | $25.5 萬 | 0.1% | +814 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,823 | $24.1 萬 | 0.1% | +1,823 | 新進 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,193 | $24.0 萬 | 0.1% | +1,193 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,370 | $23.2 萬 | 0.1% | +1,370 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 3,648 | $22.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 588 | $21.5 萬 | 0.1% | +588 | 新進 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 3,828 | $20.8 萬 | 0.1% | +3,828 | 新進 | – |
| OKEONEOK Inc | COM | 2,580 | $20.7 萬 | 0.1% | +2,580 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,179 | $20.6 萬 | 0.1% | +1,179 | 新進 | 歷史 |
| SHYFShyft Group, Inc. | COM | 15,970 | $19.8 萬 | 0.1% | −579−3.5% | 減碼 | 歷史 |
2023 年第 4 季之後清倉（4 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。