Nova R Wealth, Inc.
- SEC CIK
- 0001729457
- 最新申報
- 2026/7/17
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/23 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 77
- 較 2024 年第 4 季 −4
- 總值
- $2.02 億
- 較 2024 年第 4 季 +$353.8 萬 (+1.8%)
| 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 | 39,127 | $2,199 萬 | 10.9% | +40+0.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 308,662 | $1,833 萬 | 9.1% | −49,007−13.7% | 減碼 | – |
| BMEBlackRock Health Sciences Trust | COM | 313,846 | $1,213 萬 | 6.0% | −6,396−2.0% | 減碼 | 歷史 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 168,962 | $1,102 萬 | 5.5% | +1,579+0.9% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 21,605 | $1,070 萬 | 5.3% | −548−2.5% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 136,348 | $1,031 萬 | 5.1% | +2,346+1.8% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 141,069 | $795.1 萬 | 3.9% | −610−0.4% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 155,080 | $773.8 萬 | 3.8% | +9,126+6.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 34,106 | $757.6 萬 | 3.8% | +319+0.9% | 加碼 | 歷史 |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 105,142 | $748.5 萬 | 3.7% | −3,084−2.8% | 減碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 131,696 | $625.8 萬 | 3.1% | +110,289+515.2% | 加碼 | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 100,379 | $581.0 萬 | 2.9% | +221+0.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,585 | $563.7 萬 | 2.8% | −92−0.9% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 16,795 | $426.4 萬 | 2.1% | −201−1.2% | 減碼 | – |
| AMGNAmgen Inc | Stock | 12,122 | $377.7 萬 | 1.9% | +40.0% | 加碼 | 歷史 |
| SPDR Series Trust78468R457 | ST POR TREAS ETF | 120,610 | $368.5 萬 | 1.8% | +120,610 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 18,640 | $354.6 萬 | 1.8% | +258+1.4% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 63,845 | $344.6 萬 | 1.7% | +1,678+2.7% | 加碼 | – |
| GRMNGarmin Ltd | SHS | 11,616 | $252.2 萬 | 1.2% | −34−0.3% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 27,336 | $250.8 萬 | 1.2% | −36−0.1% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 48,596 | $247.0 萬 | 1.2% | +201+0.4% | 加碼 | – |
| WMTWalmart Inc. | Stock | 21,864 | $191.9 萬 | 1.0% | +288+1.3% | 加碼 | 歷史 |
| Vanguard Wellington FD921935508 | US MOMENTUM | 12,584 | $190.9 萬 | 0.9% | −56−0.4% | 減碼 | – |
| NXPINXP Semiconductors N.V. | COM | 9,907 | $188.3 萬 | 0.9% | −49−0.5% | 減碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 45,207 | $179.4 萬 | 0.9% | +540+1.2% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,038 | $175.3 萬 | 0.9% | +92+1.0% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 23,573 | $156.2 萬 | 0.8% | −551−2.3% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 32,841 | $148.6 萬 | 0.7% | +80+0.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,334 | $139.4 萬 | 0.7% | +522+4.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 3,690 | $138.5 萬 | 0.7% | +124+3.5% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,810 | $137.6 萬 | 0.7% | −9−0.2% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 14,292 | $133.9 萬 | 0.7% | +27+0.2% | 加碼 | – |
| NEENextera Energy Inc | Stock | 18,132 | $128.5 萬 | 0.6% | +80.0% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 19,129 | $125.5 萬 | 0.6% | +30+0.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 11,391 | $123.5 萬 | 0.6% | −966−7.8% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 5,523 | $111.6 萬 | 0.6% | −46−0.8% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 5,848 | $105.1 萬 | 0.5% | −12−0.2% | 減碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 11,412 | $99.5 萬 | 0.5% | +34+0.3% | 加碼 | – |
| MYDBlackRock Muniyield Fund, Inc. | COM | 93,803 | $99.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 93,059 | $94.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 1,643 | $90.0 萬 | 0.4% | +102+6.6% | 加碼 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 39,991 | $87.8 萬 | 0.4% | −382−0.9% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,492 | $75.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 4,506 | $75.4 萬 | 0.4% | +131+3.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 7,060 | $71.1 萬 | 0.4% | +30.0% | 加碼 | – |
| ANSSAnsys Inc | COM | 2,062 | $65.3 萬 | 0.3% | −17−0.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,005 | $61.9 萬 | 0.3% | +251+6.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,068 | $59.7 萬 | 0.3% | +3+0.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,658 | $58.1 萬 | 0.3% | +88+5.6% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,022 | $55.6 萬 | 0.3% | +13+0.6% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 951 | $54.8 萬 | 0.3% | +19+2.0% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 350 | $50.1 萬 | 0.2% | −39−10.0% | 減碼 | 歷史 |
| ADTADT Inc. | COM | 61,156 | $49.8 萬 | 0.2% | +476+0.8% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,626 | $49.7 萬 | 0.2% | +3+0.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 14,413 | $47.8 萬 | 0.2% | +35+0.2% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 3,519 | $42.9 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,213 | $42.6 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,705 | $41.8 萬 | 0.2% | +249+17.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,255 | $39.2 萬 | 0.2% | +100+8.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,179 | $37.8 萬 | 0.2% | −171−5.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,404 | $31.1 萬 | 0.2% | +7+0.5% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 3,936 | $30.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 4,268 | $30.0 萬 | 0.1% | +6+0.1% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 1,801 | $28.9 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,680 | $28.6 萬 | 0.1% | +78+4.9% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 5,032 | $26.9 萬 | 0.1% | +88+1.8% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,335 | $26.9 萬 | 0.1% | +13+0.3% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 724 | $26.5 萬 | 0.1% | +76+11.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 3,700 | $26.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,472 | $25.9 萬 | 0.1% | +32+2.2% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 2,608 | $25.9 萬 | 0.1% | +7+0.3% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 939 | $25.5 萬 | 0.1% | +102+12.2% | 加碼 | 歷史 |
| MSTRStrategy Inc | Stock | 873 | $25.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 2,616 | $24.1 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 2,158 | $23.0 萬 | 0.1% | −208−8.8% | 減碼 | – |
| ZTSZoetis Inc. | Stock | 1,372 | $22.6 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 3,103 | $21.4 萬 | 0.1% | +3,103 | 新進 | 歷史 |
2024 年第 4 季之後清倉（6 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| STZConstellation Brands, Inc. | Stock | 1,567 | $34.6 萬 | 0.2% | 歷史 |
| TSLATesla, Inc. | Stock | 538 | $21.7 萬 | 0.1% | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 3,872 | $21.6 萬 | 0.1% | – |
| CATCaterpillar Inc | Stock | 582 | $21.1 萬 | 0.1% | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 372 | $20.0 萬 | 0.1% | – |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 10,000 | $15.3 萬 | 0.1% | 歷史 |