Nova R Wealth, Inc.
- SEC CIK
- 0001729457
- 最新申報
- 2026/7/17
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/30 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 81
- 較 2024 年第 3 季 0
- 總值
- $1.98 億
- 較 2024 年第 3 季 −$472.9 萬 (−2.3%)
| 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 | 39,087 | $2,301 萬 | 11.6% | −1,075−2.7% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 357,669 | $2,074 萬 | 10.5% | +14,350+4.2% | 加碼 | – |
| BMEBlackRock Health Sciences Trust | COM | 320,242 | $1,215 萬 | 6.1% | −12,727−3.8% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 22,153 | $1,156 萬 | 5.8% | −285−1.3% | 減碼 | 歷史 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 167,383 | $1,118 萬 | 5.6% | −2,138−1.3% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 134,002 | $941.8 萬 | 4.7% | +2,604+2.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 33,787 | $846.1 萬 | 4.3% | −317−0.9% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 141,679 | $825.6 萬 | 4.2% | −2,613−1.8% | 減碼 | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 108,226 | $783.2 萬 | 3.9% | −627−0.6% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 145,954 | $706.7 萬 | 3.6% | +8,761+6.4% | 加碼 | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 100,158 | $604.5 萬 | 3.0% | +259+0.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,677 | $484.0 萬 | 2.4% | −40−0.4% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 16,996 | $453.3 萬 | 2.3% | −287−1.7% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 18,382 | $403.3 萬 | 2.0% | +40.0% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 62,167 | $324.6 萬 | 1.6% | −3,590−5.5% | 減碼 | – |
| AMGNAmgen Inc | Stock | 12,118 | $315.8 萬 | 1.6% | −230−1.9% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 27,372 | $250.3 萬 | 1.3% | +27,372 | 新進 | – |
| GRMNGarmin Ltd | SHS | 11,650 | $240.3 萬 | 1.2% | −74−0.6% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 48,395 | $231.4 萬 | 1.2% | +846+1.8% | 加碼 | – |
| Vanguard Wellington FD921935508 | US MOMENTUM | 12,640 | $207.8 萬 | 1.0% | −393−3.0% | 減碼 | – |
| NXPINXP Semiconductors N.V. | COM | 9,956 | $206.9 萬 | 1.0% | −82−0.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 21,576 | $194.9 萬 | 1.0% | +40.0% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,946 | $175.2 萬 | 0.9% | +74+0.8% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 12,357 | $165.9 萬 | 0.8% | −90−0.7% | 減碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 44,667 | $165.8 萬 | 0.8% | −165−0.4% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,819 | $153.4 萬 | 0.8% | +4+0.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 3,566 | $150.3 萬 | 0.8% | −2,015−36.1% | 減碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 24,124 | $148.0 萬 | 0.7% | +318+1.3% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,812 | $147.6 萬 | 0.7% | +117+0.9% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 32,761 | $144.3 萬 | 0.7% | +733+2.3% | 加碼 | – |
| APHAmphenol Corp | CL A | 19,099 | $132.6 萬 | 0.7% | −333−1.7% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 18,124 | $129.9 萬 | 0.7% | −296−1.6% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 14,265 | $126.7 萬 | 0.6% | +36+0.3% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 5,569 | $115.2 萬 | 0.6% | −426−7.1% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 5,860 | $109.9 萬 | 0.6% | −34−0.6% | 減碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 11,378 | $109.8 萬 | 0.6% | −637−5.3% | 減碼 | – |
| STMSTMicroelectronics N.V. | NY REGISTRY | 40,373 | $100.8 萬 | 0.5% | −289−0.7% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 21,407 | $100.4 萬 | 0.5% | +21,407 | 新進 | – |
| MYDBlackRock Muniyield Fund, Inc. | COM | 93,803 | $97.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 93,059 | $94.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 1,541 | $81.2 萬 | 0.4% | +2+0.1% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,492 | $74.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 7,057 | $72.0 萬 | 0.4% | +18+0.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,754 | $71.1 萬 | 0.4% | +3,754 | 新進 | 歷史 |
| ANSSAnsys Inc | COM | 2,079 | $70.1 萬 | 0.4% | −34−1.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 4,375 | $63.4 萬 | 0.3% | +97+2.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,065 | $62.4 萬 | 0.3% | +4+0.4% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,009 | $58.2 萬 | 0.3% | +141+7.5% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 932 | $54.6 萬 | 0.3% | −13−1.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,570 | $49.6 萬 | 0.3% | −56−3.4% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 14,378 | $48.6 萬 | 0.2% | +42+0.3% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 1,623 | $47.5 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 389 | $46.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,517 | $42.5 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| ADTADT Inc. | COM | 60,680 | $41.9 萬 | 0.2% | +468+0.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,210 | $36.3 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,350 | $36.0 萬 | 0.2% | −125−3.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,456 | $34.9 萬 | 0.2% | +7+0.5% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,567 | $34.6 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,397 | $33.6 萬 | 0.2% | −18−1.3% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 1,155 | $33.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CDWCDW Corp | COM | 1,799 | $31.3 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 4,262 | $30.8 萬 | 0.2% | +5+0.1% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,936 | $29.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,440 | $28.3 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 837 | $27.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,602 | $26.9 萬 | 0.1% | +3+0.2% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 2,601 | $26.1 萬 | 0.1% | +6+0.2% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,322 | $25.5 萬 | 0.1% | −316−6.8% | 減碼 | – |
| MSTRStrategy Inc | Stock | 873 | $25.3 萬 | 0.1% | +873 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 648 | $25.2 萬 | 0.1% | −99−13.3% | 減碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 2,366 | $25.0 萬 | 0.1% | −13−0.5% | 減碼 | – |
| MPLXMPLX LP | COM UNIT REP LTD | 4,944 | $23.7 萬 | 0.1% | +101+2.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 3,700 | $23.0 萬 | 0.1% | +25+0.7% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,371 | $22.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 538 | $21.7 萬 | 0.1% | +538 | 新進 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 3,872 | $21.6 萬 | 0.1% | +14+0.4% | 加碼 | – |
| SOSouthern Co | Stock | 2,614 | $21.5 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 582 | $21.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 372 | $20.0 萬 | 0.1% | +372 | 新進 | – |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 10,000 | $15.3 萬 | 0.1% | +10,000 | 新進 | 歷史 |
2024 年第 3 季之後清倉（7 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 37,420 | $253.9 萬 | 1.3% | – |
| iShares Tr46435G326 | CORE MSCI INTL | 15,367 | $108.8 萬 | 0.5% | – |
| APTVAptiv PLC | SHS | 8,619 | $62.1 萬 | 0.3% | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 5,370 | $44.6 萬 | 0.2% | – |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 14,273 | $22.6 萬 | 0.1% | 歷史 |
| CLColgate Palmolive Co | Stock | 1,991 | $20.7 萬 | 0.1% | 歷史 |
| PEPPepsiCo Inc | Stock | 1,184 | $20.1 萬 | 0.1% | 歷史 |