Nova R Wealth, Inc.
- SEC CIK
- 0001729457
- 最新申報
- 2026/7/17
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/17 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 82
- 較 2025 年第 1 季 +5
- 總值
- $2.15 億
- 較 2025 年第 1 季 +$1,320 萬 (+6.5%)
| 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 | 40,249 | $2,499 萬 | 11.6% | +1,122+2.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 315,241 | $1,885 萬 | 8.8% | +6,579+2.1% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 153,307 | $1,280 萬 | 5.9% | +16,959+12.4% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 177,298 | $1,209 萬 | 5.6% | +8,336+4.9% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 21,312 | $1,158 萬 | 5.4% | −293−1.4% | 減碼 | 歷史 |
| BMEBlackRock Health Sciences Trust | COM | 281,349 | $1,026 萬 | 4.8% | −32,497−10.4% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 148,113 | $952.2 萬 | 4.4% | +7,044+5.0% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 160,439 | $806.5 萬 | 3.7% | +5,359+3.5% | 加碼 | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 103,594 | $802.6 萬 | 3.7% | −1,548−1.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 33,152 | $680.2 萬 | 3.2% | −954−2.8% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 137,161 | $658.5 萬 | 3.1% | +5,465+4.1% | 加碼 | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 100,637 | $645.4 萬 | 3.0% | +258+0.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,523 | $511.2 萬 | 2.4% | −62−0.6% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 16,722 | $469.7 萬 | 2.2% | −73−0.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 18,391 | $403.5 萬 | 1.9% | −249−1.3% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 65,680 | $394.3 萬 | 1.8% | +1,835+2.9% | 加碼 | – |
| SPDR Series Trust78468R457 | ST POR TREAS ETF | 114,032 | $347.8 萬 | 1.6% | −6,578−5.5% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 48,896 | $278.8 萬 | 1.3% | +300+0.6% | 加碼 | – |
| GRMNGarmin Ltd | SHS | 11,645 | $243.1 萬 | 1.1% | +29+0.2% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 23,744 | $217.8 萬 | 1.0% | −3,592−13.1% | 減碼 | – |
| Vanguard Wellington FD921935508 | US MOMENTUM | 12,612 | $217.6 萬 | 1.0% | +28+0.2% | 加碼 | – |
| NXPINXP Semiconductors N.V. | COM | 9,863 | $215.5 萬 | 1.0% | −44−0.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 21,940 | $214.5 萬 | 1.0% | +76+0.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 7,125 | $198.9 萬 | 0.9% | −4,997−41.2% | 減碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 45,359 | $196.0 萬 | 0.9% | +152+0.3% | 加碼 | – |
| APHAmphenol Corp | CL A | 19,094 | $188.6 萬 | 0.9% | −35−0.2% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,892 | $182.0 萬 | 0.8% | −146−1.6% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 11,428 | $180.6 萬 | 0.8% | +37+0.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,597 | $178.9 萬 | 0.8% | −93−2.5% | 減碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 23,792 | $176.1 萬 | 0.8% | +219+0.9% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,955 | $163.4 萬 | 0.8% | +1,621+12.2% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 32,891 | $162.7 萬 | 0.8% | +50+0.2% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 14,169 | $133.0 萬 | 0.6% | −123−0.9% | 減碼 | – |
| NEENextera Energy Inc | Stock | 18,134 | $125.9 萬 | 0.6% | +20.0% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 5,829 | $121.0 萬 | 0.6% | −19−0.3% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,848 | $120.9 萬 | 0.6% | −962−25.2% | 減碼 | – |
| STMSTMicroelectronics N.V. | NY REGISTRY | 39,604 | $120.4 萬 | 0.6% | −387−1.0% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,890 | $117.5 萬 | 0.5% | −633−11.5% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 10,988 | $100.1 萬 | 0.5% | −424−3.7% | 減碼 | – |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 93,059 | $92.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 1,607 | $90.3 萬 | 0.4% | −36−2.2% | 減碼 | 歷史 |
| MYDBlackRock Muniyield Fund, Inc. | COM | 86,694 | $87.0 萬 | 0.4% | −7,109−7.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,645 | $86.2 萬 | 0.4% | +5,645 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,492 | $78.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ANSSAnsys Inc | COM | 2,049 | $72.0 萬 | 0.3% | −13−0.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 4,961 | $71.0 萬 | 0.3% | +455+10.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 952 | $70.3 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,910 | $68.9 萬 | 0.3% | −95−2.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,071 | $66.2 萬 | 0.3% | +3+0.3% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,049 | $62.3 萬 | 0.3% | +27+1.3% | 加碼 | – |
| VVisa Inc. | Stock | 1,645 | $58.4 萬 | 0.3% | −13−0.8% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 4,930 | $53.2 萬 | 0.2% | −2,130−30.2% | 減碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 14,460 | $51.4 萬 | 0.2% | +47+0.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,116 | $50.2 萬 | 0.2% | +712+50.7% | 加碼 | – |
| Capital Group New Geography14021N105 | SHS | 16,966 | $48.9 萬 | 0.2% | +16,966 | 新進 | – |
| ADPAutomatic Data Processing Inc | Stock | 1,534 | $47.3 萬 | 0.2% | −92−5.7% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 5,059 | $45.6 萬 | 0.2% | −191−3.6% | 減碼依 15 比 1 拆股換算 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,521 | $43.5 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,461 | $42.4 萬 | 0.2% | −244−14.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,673 | $39.6 萬 | 0.2% | +494+15.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,721 | $37.0 萬 | 0.2% | −492−15.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,547 | $36.0 萬 | 0.2% | +1,547 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,936 | $35.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MSTRStrategy Inc | Stock | 873 | $35.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,158 | $33.8 萬 | 0.2% | −97−7.7% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 939 | $33.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADTADT Inc. | COM | 37,291 | $31.6 萬 | 0.1% | −23,865−39.0% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 3,867 | $30.7 萬 | 0.1% | −401−9.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 813 | $29.8 萬 | 0.1% | +89+12.3% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,113 | $28.4 萬 | 0.1% | −222−5.1% | 減碼 | – |
| KOCoca Cola Co | Stock | 3,713 | $26.3 萬 | 0.1% | +13+0.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,608 | $25.6 萬 | 0.1% | −72−4.3% | 減碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 2,145 | $24.3 萬 | 0.1% | −13−0.6% | 減碼 | – |
| MPLXMPLX LP | COM UNIT REP LTD | 4,691 | $24.2 萬 | 0.1% | −341−6.8% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 2,618 | $24.0 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 583 | $22.6 萬 | 0.1% | +583 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 381 | $21.6 萬 | 0.1% | +381 | 新進 | – |
| EVRGEvergy, Inc. | Stock | 3,103 | $21.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 2,615 | $21.3 萬 | 0.1% | +7+0.3% | 加碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 3,902 | $21.1 萬 | 0.1% | +3,902 | 新進 | – |
| ORCLOracle Corp | Stock | 960 | $21.0 萬 | 0.1% | +960 | 新進 | 歷史 |
| NGNovagold Resources Inc | COM NEW | 39,063 | $16.0 萬 | 0.1% | +39,063 | 新進 | 歷史 |
2025 年第 1 季之後清倉（3 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。