Nova R Wealth, Inc.
- SEC CIK
- 0001729457
- 最新申報
- 2026/7/17
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/18 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 82
- 較 2024 年第 1 季 +1
- 總值
- $1.94 億
- 較 2024 年第 1 季 +$245.5 萬 (+1.3%)
| 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 | 40,811 | $2,233 萬 | 11.5% | +1,155+2.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 340,631 | $1,983 萬 | 10.2% | +14,459+4.4% | 加碼 | – |
| BMEBlackRock Health Sciences Trust | COM | 339,832 | $1,388 萬 | 7.2% | −18,037−5.0% | 減碼 | 歷史 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 169,217 | $1,063 萬 | 5.5% | +2,138+1.3% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 22,866 | $1,017 萬 | 5.2% | −163−0.7% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 134,178 | $974.7 萬 | 5.0% | +6,763+5.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 144,756 | $775.9 萬 | 4.0% | −155−0.1% | 減碼 | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 110,177 | $763.7 萬 | 3.9% | +7,792+7.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 33,509 | $705.8 萬 | 3.6% | −208−0.6% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 136,697 | $663.5 萬 | 3.4% | +6,624+5.1% | 加碼 | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 99,617 | $554.8 萬 | 2.9% | +205+0.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,792 | $439.0 萬 | 2.3% | +175+1.6% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 17,382 | $427.7 萬 | 2.2% | −1,064−5.8% | 減碼 | – |
| AMGNAmgen Inc | Stock | 12,245 | $382.6 萬 | 2.0% | +40.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 18,378 | $355.2 萬 | 1.8% | +19+0.1% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 65,641 | $351.4 萬 | 1.8% | −2,086−3.1% | 減碼 | – |
| NXPINXP Semiconductors N.V. | COM | 10,051 | $270.5 萬 | 1.4% | −74−0.7% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 41,250 | $265.0 萬 | 1.4% | −43,781−51.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 5,660 | $253.0 萬 | 1.3% | +850+17.7% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 47,711 | $235.8 萬 | 1.2% | −1,669−3.4% | 減碼 | – |
| Vanguard Wellington FD921935508 | US MOMENTUM | 13,671 | $205.3 萬 | 1.1% | +542+4.1% | 加碼 | – |
| GRMNGarmin Ltd | SHS | 12,355 | $201.3 萬 | 1.0% | +8+0.1% | 加碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 44,560 | $174.0 萬 | 0.9% | +2,088+4.9% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,864 | $161.8 萬 | 0.8% | +41+0.5% | 加碼 | – |
| STMSTMicroelectronics N.V. | NY REGISTRY | 40,783 | $160.2 萬 | 0.8% | −388−0.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 12,294 | $151.9 萬 | 0.8% | −1,346−9.9% | 減碼依 10 比 1 拆股換算 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 23,899 | $148.8 萬 | 0.8% | +433+1.8% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 32,425 | $141.9 萬 | 0.7% | −876−2.6% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,796 | $138.4 萬 | 0.7% | −63−1.6% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,784 | $136.4 萬 | 0.7% | +2,006+18.6% | 加碼 | – |
| NEENextera Energy Inc | Stock | 18,422 | $130.4 萬 | 0.7% | −611−3.2% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 6,297 | $122.7 萬 | 0.6% | −193−3.0% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 14,195 | $119.2 萬 | 0.6% | +19+0.1% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 5,884 | $114.5 萬 | 0.6% | −12−0.2% | 減碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 16,508 | $108.4 萬 | 0.6% | −16,885−50.6% | 減碼 | – |
| APHAmphenol Corp | CL A | 16,056 | $108.2 萬 | 0.6% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 11,976 | $107.4 萬 | 0.6% | +47+0.4% | 加碼 | – |
| WMTWalmart Inc. | Stock | 15,580 | $105.5 萬 | 0.5% | +10+0.1% | 加碼 | 歷史 |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 99,997 | $102.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MYDBlackRock Muniyield Fund, Inc. | COM | 93,803 | $101.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 7,036 | $70.3 萬 | 0.4% | +4+0.1% | 加碼 | – |
| ANSSAnsys Inc | COM | 2,124 | $68.3 萬 | 0.4% | −17−0.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,539 | $67.9 萬 | 0.3% | +24+1.6% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,492 | $66.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 4,243 | $66.4 萬 | 0.3% | +32+0.8% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 8,654 | $60.9 萬 | 0.3% | −51−0.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,058 | $57.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,840 | $49.2 萬 | 0.3% | +128+7.5% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 964 | $48.6 萬 | 0.3% | +2+0.2% | 加碼 | 歷史 |
| ADTADT Inc. | COM | 59,762 | $45.4 萬 | 0.2% | +512+0.9% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 5,726 | $44.6 萬 | 0.2% | −6,066−51.4% | 減碼 | – |
| VVisa Inc. | Stock | 1,624 | $42.6 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,604 | $41.5 萬 | 0.2% | −266−6.9% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 389 | $41.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,587 | $40.8 萬 | 0.2% | +27+1.7% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 1,821 | $40.8 萬 | 0.2% | +24+1.3% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,642 | $39.2 萬 | 0.2% | +26+1.6% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,559 | $39.2 萬 | 0.2% | +46+1.3% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 4,900 | $36.1 萬 | 0.2% | +106+2.2% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 4,251 | $33.5 萬 | 0.2% | +6+0.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,203 | $33.3 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,455 | $31.7 萬 | 0.2% | −228−13.5% | 減碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 9,790 | $31.3 萬 | 0.2% | +32+0.3% | 加碼 | – |
| IQVIQVIA Holdings Inc. | Stock | 1,439 | $30.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,155 | $29.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,443 | $29.2 萬 | 0.2% | +6+0.4% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,618 | $27.8 萬 | 0.1% | +37+0.8% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 1,595 | $26.3 萬 | 0.1% | +3+0.2% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 836 | $26.2 萬 | 0.1% | +22+2.7% | 加碼 | 歷史 |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 16,189 | $24.9 萬 | 0.1% | −4,185−20.5% | 減碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 2,384 | $24.7 萬 | 0.1% | +8+0.3% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 696 | $24.0 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,370 | $23.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 3,662 | $23.3 萬 | 0.1% | +14+0.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 267 | $22.7 萬 | 0.1% | +267 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,828 | $22.6 萬 | 0.1% | +5+0.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,203 | $21.9 萬 | 0.1% | +1,203 | 新進 | 歷史 |
| OKEONEOK Inc | COM | 2,588 | $21.1 萬 | 0.1% | +8+0.3% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,193 | $20.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 4,785 | $20.4 萬 | 0.1% | +4,785 | 新進 | 歷史 |
| SOSouthern Co | Stock | 2,610 | $20.2 萬 | 0.1% | +2,610 | 新進 | 歷史 |
| SHYFShyft Group, Inc. | COM | 14,929 | $17.7 萬 | 0.1% | −1,041−6.5% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（3 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。