Nova R Wealth, Inc.
- SEC CIK
- 0001729457
- 最新申報
- 2026/7/17
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/17 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 90
- 較 2025 年第 4 季 +2
- 總值
- $3.13 億
- 較 2025 年第 4 季 +$3,909 萬 (+14.3%)
| 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 | 676,743 | $4,030 萬 | 12.9% | +65,268+10.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 36,758 | $2,401 萬 | 7.7% | −419−1.1% | 減碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 251,854 | $2,030 萬 | 6.5% | +74,158+41.7% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 389,213 | $1,864 萬 | 5.9% | +25,718+7.1% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 365,519 | $1,826 萬 | 5.8% | +26,151+7.7% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 56,911 | $1,826 萬 | 5.8% | +52,023+1,064.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 242,989 | $1,650 萬 | 5.3% | +88,316+57.1% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 139,207 | $1,260 萬 | 4.0% | −5,208−3.6% | 減碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 113,746 | $950.6 萬 | 3.0% | +107,815+1,817.8% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 19,787 | $912.2 萬 | 2.9% | −524−2.6% | 減碼 | 歷史 |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 97,677 | $859.8 萬 | 2.7% | −2,222−2.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 27,581 | $814.0 萬 | 2.6% | −95−0.3% | 減碼 | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 102,384 | $675.7 萬 | 2.2% | +189+0.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 25,030 | $635.2 萬 | 2.0% | −581−2.3% | 減碼 | 歷史 |
| BMEBlackRock Health Sciences Trust | COM | 154,617 | $595.4 萬 | 1.9% | −76,069−33.0% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 68,985 | $489.2 萬 | 1.6% | +43,050+166.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,066 | $482.3 萬 | 1.5% | −439−4.2% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 74,889 | $479.9 萬 | 1.5% | −1,520−2.0% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 60,070 | $419.0 萬 | 1.3% | −2,055−3.3% | 減碼 | – |
| BPREBluerock Private Real Estate Fund | COM | 232,620 | $386.4 萬 | 1.2% | −3,938−1.7% | 減碼 | 歷史 |
| SPDR Series Trust78468R457 | ST POR TREAS ETF | 111,867 | $338.6 萬 | 1.1% | −2,235−2.0% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 15,691 | $326.8 萬 | 1.0% | −38−0.2% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 11,739 | $272.4 萬 | 0.9% | +38+0.3% | 加碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 58,639 | $271.1 萬 | 0.9% | +9,120+18.4% | 加碼 | – |
| WMTWalmart Inc. | Stock | 20,641 | $256.5 萬 | 0.8% | +127+0.6% | 加碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 29,233 | $248.0 萬 | 0.8% | −21−0.1% | 減碼 | – |
| AMGNAmgen Inc | Stock | 7,026 | $247.2 萬 | 0.8% | −30.0% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 44,061 | $238.1 萬 | 0.8% | −1,474−3.2% | 減碼 | – |
| Vanguard Wellington FD921935508 | US MOMENTUM | 12,037 | $237.3 萬 | 0.8% | −45−0.4% | 減碼 | – |
| APHAmphenol Corp | CL A | 18,044 | $228.0 萬 | 0.7% | +28+0.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 12,835 | $223.8 萬 | 0.7% | +361+2.9% | 加碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 80,293 | $200.0 萬 | 0.6% | +946+1.2% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,964 | $192.8 萬 | 0.6% | +17+0.2% | 加碼 | – |
| NXPINXP Semiconductors N.V. | COM | 9,775 | $192.4 萬 | 0.6% | −38−0.4% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 18,215 | $169.2 萬 | 0.5% | −77−0.4% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,904 | $160.4 萬 | 0.5% | −57−0.4% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 14,606 | $135.5 萬 | 0.4% | +34+0.2% | 加碼 | – |
| STMSTMicroelectronics N.V. | NY REGISTRY | 38,829 | $134.2 萬 | 0.4% | −485−1.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,605 | $132.4 萬 | 0.4% | +162+3.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,288 | $121.7 萬 | 0.4% | −22−0.7% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 5,812 | $112.8 萬 | 0.4% | −15−0.3% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,669 | $112.1 萬 | 0.4% | −167−3.5% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,521 | $107.5 萬 | 0.3% | −252−9.1% | 減碼 | – |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 93,059 | $95.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 4,621 | $95.6 萬 | 0.3% | +45+1.0% | 加碼 | 歷史 |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 79,784 | $87.6 萬 | 0.3% | +79,784 | 新進 | 歷史 |
| APTVAptiv PLC | Stock | 12,362 | $85.8 萬 | 0.3% | −49−0.4% | 減碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 7,770 | $85.8 萬 | 0.3% | −246−3.1% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,246 | $83.3 萬 | 0.3% | +9+0.2% | 加碼 | – |
| MAMastercard Inc | Stock | 1,549 | $77.4 萬 | 0.2% | +38+2.5% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 8,296 | $76.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,165 | $75.7 萬 | 0.2% | +5+0.4% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,578 | $68.9 萬 | 0.2% | +2+0.1% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 1,518 | $64.6 萬 | 0.2% | +10+0.7% | 加碼 | 歷史 |
| Capital Group New Geography14021N105 | SHS | 19,949 | $63.0 萬 | 0.2% | +3,128+18.6% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,068 | $61.1 萬 | 0.2% | +12+1.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 14,571 | $53.6 萬 | 0.2% | +37+0.3% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 3,131 | $53.1 萬 | 0.2% | +104+3.4% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,968 | $51.5 萬 | 0.2% | −214−9.8% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,725 | $50.7 萬 | 0.2% | +36+2.1% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,084 | $49.3 萬 | 0.2% | +34+1.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 4,225 | $43.6 萬 | 0.1% | −642−13.2% | 減碼 | – |
| CATCaterpillar Inc | Stock | 596 | $42.2 萬 | 0.1% | +13+2.2% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,342 | $41.9 萬 | 0.1% | +34+0.6% | 加碼 | – |
| VVisa Inc. | Stock | 1,252 | $37.9 萬 | 0.1% | +61+5.1% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,890 | $36.6 萬 | 0.1% | −12−0.3% | 減碼 | 歷史 |
| NGNovagold Resources Inc | COM NEW | 39,063 | $35.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 1,509 | $34.1 萬 | 0.1% | −7−0.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,058 | $32.9 萬 | 0.1% | +24+2.3% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,133 | $31.9 萬 | 0.1% | +10.0% | 加碼 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 3,783 | $29.8 萬 | 0.1% | −25−0.7% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,212 | $29.6 萬 | 0.1% | +1,212 | 新進 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 1,987 | $28.3 萬 | 0.1% | −51−2.5% | 減碼 | – |
| ETNEaton Corp plc | Stock | 788 | $28.2 萬 | 0.1% | +17+2.2% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,325 | $26.9 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 3,221 | $26.0 萬 | 0.1% | +2+0.1% | 加碼 | – |
| SOSouthern Co | Stock | 2,642 | $25.5 萬 | 0.1% | +20+0.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 677 | $25.2 萬 | 0.1% | +54+8.7% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 1,741 | $24.8 萬 | 0.1% | −8−0.5% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 3,949 | $24.7 萬 | 0.1% | +13+0.3% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 731 | $24.0 萬 | 0.1% | +64+9.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,262 | $23.2 萬 | 0.1% | +16+0.7% | 加碼 | 歷史 |
| ADTADT Inc. | COM | 35,257 | $23.2 萬 | 0.1% | +236+0.7% | 加碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 2,316 | $23.1 萬 | 0.1% | +3+0.1% | 加碼 | – |
| IQVIQVIA Holdings Inc. | Stock | 1,278 | $21.8 萬 | 0.1% | +55+4.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 2,861 | $21.8 萬 | 0.1% | +2,861 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,470 | $21.2 萬 | 0.1% | +43+3.0% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 3,590 | $20.5 萬 | 0.1% | +3,590 | 新進 | 歷史 |
| OKEONEOK Inc | COM | 2,226 | $20.1 萬 | 0.1% | +2,226 | 新進 | 歷史 |
| SANBanco Santander, S.A. | ADR | 10,845 | $12.2 萬 | <0.1% | +92+0.9% | 加碼 | 歷史 |
2025 年第 4 季之後清倉（3 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。