Nova R Wealth, Inc.
- SEC CIK
- 0001729457
- 最新申報
- 2026/7/17
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/23 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 80
- 較 2025 年第 2 季 −2
- 總值
- $2.36 億
- 較 2025 年第 2 季 +$2,076 萬 (+9.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 535,986 | $3,218 萬 | 13.6% | +220,745+70.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 40,179 | $2,689 萬 | 11.4% | −70−0.2% | 減碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 305,579 | $1,473 萬 | 6.2% | +168,418+122.8% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 289,092 | $1,464 萬 | 6.2% | +128,653+80.2% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 155,167 | $1,355 萬 | 5.7% | +1,860+1.2% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 182,529 | $1,319 萬 | 5.6% | +5,231+3.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 150,468 | $1,022 萬 | 4.3% | +2,355+1.6% | 加碼 | – |
| BMEBlackRock Health Sciences Trust | COM | 253,725 | $944.6 萬 | 4.0% | −27,624−9.8% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 20,856 | $932.8 萬 | 4.0% | −456−2.1% | 減碼 | 歷史 |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 102,073 | $851.4 萬 | 3.6% | −1,521−1.5% | 減碼 | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 100,836 | $696.6 萬 | 3.0% | +199+0.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,588 | $532.3 萬 | 2.3% | +65+0.6% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 16,277 | $492.1 萬 | 2.1% | −445−2.7% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 65,518 | $431.9 萬 | 1.8% | −162−0.2% | 減碼 | – |
| SPDR Series Trust78468R457 | ST POR TREAS ETF | 103,278 | $316.2 萬 | 1.3% | −10,754−9.4% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 49,344 | $295.7 萬 | 1.3% | +448+0.9% | 加碼 | – |
| GRMNGarmin Ltd | SHS | 11,682 | $287.6 萬 | 1.2% | +37+0.3% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 19,039 | $235.6 萬 | 1.0% | −55−0.3% | 減碼 | 歷史 |
| Vanguard Wellington FD921935508 | US MOMENTUM | 12,297 | $235.6 萬 | 1.0% | −315−2.5% | 減碼 | – |
| NXPINXP Semiconductors N.V. | COM | 9,788 | $222.9 萬 | 0.9% | −75−0.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 11,937 | $222.7 萬 | 0.9% | +509+4.5% | 加碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 47,295 | $209.0 萬 | 0.9% | +1,936+4.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 3,863 | $200.1 萬 | 0.8% | +266+7.4% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,933 | $192.8 萬 | 0.8% | +41+0.5% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 24,289 | $191.6 萬 | 0.8% | +497+2.1% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 33,954 | $184.0 萬 | 0.8% | +1,063+3.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 15,277 | $181.5 萬 | 0.8% | +322+2.2% | 加碼 | – |
| NEENextera Energy Inc | Stock | 18,283 | $138.0 萬 | 0.6% | +149+0.8% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 14,198 | $135.1 萬 | 0.6% | +29+0.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 5,195 | $132.3 萬 | 0.6% | −27,957−84.3% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,770 | $129.8 萬 | 0.6% | −78−2.7% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,731 | $121.3 萬 | 0.5% | −159−3.3% | 減碼 | – |
| STMSTMicroelectronics N.V. | NY REGISTRY | 39,351 | $111.2 萬 | 0.5% | −253−0.6% | 減碼 | 歷史 |
| APTVAptiv PLC | Stock | 12,466 | $107.5 萬 | 0.5% | +12,466 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 5,807 | $106.7 萬 | 0.5% | −22−0.4% | 減碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 10,715 | $106.6 萬 | 0.5% | −273−2.5% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 4,169 | $101.4 萬 | 0.4% | +259+6.6% | 加碼 | 歷史 |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 93,059 | $96.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 1,675 | $95.3 萬 | 0.4% | +68+4.2% | 加碼 | 歷史 |
| MYDBlackRock Muniyield Fund, Inc. | COM | 86,694 | $91.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 8,091 | $87.2 萬 | 0.4% | +3,032+59.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,160 | $77.3 萬 | 0.3% | +89+8.3% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,508 | $73.4 萬 | 0.3% | +16+1.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 997 | $73.2 萬 | 0.3% | +45+4.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 4,539 | $70.5 萬 | 0.3% | −422−8.5% | 減碼 | 歷史 |
| Capital Group New Geography14021N105 | SHS | 22,435 | $69.3 萬 | 0.3% | +5,469+32.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,106 | $69.1 萬 | 0.3% | +57+2.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 2,839 | $62.3 萬 | 0.3% | −15,552−84.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,691 | $57.7 萬 | 0.2% | +46+2.8% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,997 | $56.4 萬 | 0.2% | −5,128−72.0% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,171 | $55.2 萬 | 0.2% | +55+2.6% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 14,501 | $54.8 萬 | 0.2% | +41+0.3% | 加碼 | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 4,860 | $54.6 萬 | 0.2% | −70−1.4% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,662 | $52.4 萬 | 0.2% | +201+13.8% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,537 | $51.1 萬 | 0.2% | +16+0.5% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,536 | $45.1 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,154 | $42.8 萬 | 0.2% | −17,786−81.1% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,979 | $38.0 萬 | 0.2% | +43+1.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,802 | $37.5 萬 | 0.2% | +81+3.0% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 947 | $35.4 萬 | 0.2% | +8+0.9% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 575 | $35.2 萬 | 0.1% | +194+50.9% | 加碼 | – |
| NGNovagold Resources Inc | COM NEW | 39,063 | $34.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 1,594 | $33.5 萬 | 0.1% | +47+3.0% | 加碼 | 歷史 |
| ADTADT Inc. | COM | 37,534 | $32.7 萬 | 0.1% | +243+0.7% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,035 | $31.9 萬 | 0.1% | +1,035 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 2,791 | $31.5 萬 | 0.1% | −882−24.0% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,117 | $30.2 萬 | 0.1% | +4+0.1% | 加碼 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 3,867 | $28.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSTRStrategy Inc | Stock | 859 | $27.7 萬 | 0.1% | −14−1.6% | 減碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 2,125 | $26.6 萬 | 0.1% | −20−0.9% | 減碼 | – |
| TSLATesla, Inc. | Stock | 595 | $26.5 萬 | 0.1% | +595 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,698 | $26.1 萬 | 0.1% | +90+5.6% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 2,620 | $24.8 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 3,726 | $24.7 萬 | 0.1% | +13+0.4% | 加碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 3,161 | $24.0 萬 | 0.1% | +58+1.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 768 | $23.3 萬 | 0.1% | −390−33.7% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,202 | $23.2 萬 | 0.1% | +1,202 | 新進 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,211 | $23.0 萬 | 0.1% | +1,211 | 新進 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 3,920 | $22.8 萬 | 0.1% | +18+0.5% | 加碼 | – |
| ORCLOracle Corp | Stock | 808 | $22.7 萬 | 0.1% | −152−15.8% | 減碼 | 歷史 |
2025 年第 2 季之後清倉（7 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 23,744 | $217.8 萬 | 1.0% | – |
| JNJJohnson & Johnson | Stock | 5,645 | $86.2 萬 | 0.4% | 歷史 |
| ANSSAnsys Inc | COM | 2,049 | $72.0 萬 | 0.3% | 歷史 |
| HDHome Depot, Inc. | Stock | 813 | $29.8 萬 | 0.1% | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 4,691 | $24.2 萬 | 0.1% | 歷史 |
| CATCaterpillar Inc | Stock | 583 | $22.6 萬 | 0.1% | 歷史 |
| OKEONEOK Inc | COM | 2,615 | $21.3 萬 | 0.1% | 歷史 |