Nova R Wealth, Inc.
- SEC CIK
- 0001729457
- 最新申報
- 2026/7/17
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/17 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 85
- 較 2026 年第 1 季 −5
- 總值
- $3.43 億
- 較 2026 年第 1 季 +$2,929 萬 (+9.3%)
| 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 | 777,537 | $4,586 萬 | 13.4% | +100,794+14.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 36,391 | $2,725 萬 | 8.0% | −367−1.0% | 減碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 259,158 | $2,364 萬 | 6.9% | +7,304+2.9% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 59,634 | $2,207 萬 | 6.4% | +2,723+4.8% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 249,662 | $2,134 萬 | 6.2% | +6,673+2.7% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 406,451 | $1,941 萬 | 5.7% | +17,238+4.4% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 385,525 | $1,936 萬 | 5.7% | +20,006+5.5% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 138,277 | $1,335 萬 | 3.9% | −930−0.7% | 減碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 117,014 | $1,042 萬 | 3.0% | +3,268+2.9% | 加碼 | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 95,762 | $949.0 萬 | 2.8% | −1,915−2.0% | 減碼 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 26,655 | $902.8 萬 | 2.6% | −926−3.4% | 減碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 19,881 | $790.6 萬 | 2.3% | +94+0.5% | 加碼 | 歷史 |
| iShares Tr46434V282 | U S EQUITY FACTR | 102,452 | $774.8 萬 | 2.3% | +68+0.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 25,007 | $723.6 萬 | 2.1% | −23−0.1% | 減碼 | 歷史 |
| BMEBlackRock Health Sciences Trust | COM | 140,936 | $605.3 萬 | 1.8% | −13,681−8.8% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 71,720 | $587.7 萬 | 1.7% | +2,735+4.0% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 61,372 | $508.4 萬 | 1.5% | +1,302+2.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,976 | $499.2 萬 | 1.5% | −90−0.9% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 68,955 | $491.3 萬 | 1.4% | −5,934−7.9% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 15,278 | $364.1 萬 | 1.1% | −413−2.6% | 減碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 66,413 | $329.1 萬 | 1.0% | +7,774+13.3% | 加碼 | – |
| APHAmphenol Corp | CL A | 17,997 | $317.3 萬 | 0.9% | −47−0.3% | 減碼 | 歷史 |
| Vanguard Wellington FD921935508 | US MOMENTUM | 11,920 | $297.4 萬 | 0.9% | −117−1.0% | 減碼 | – |
| STMSTMicroelectronics N.V. | NY REGISTRY | 38,305 | $286.9 萬 | 0.8% | −524−1.3% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 11,731 | $278.7 萬 | 0.8% | −8−0.1% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 9,730 | $273.4 萬 | 0.8% | −45−0.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 13,181 | $263.7 萬 | 0.8% | +346+2.7% | 加碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 29,456 | $262.7 萬 | 0.8% | +223+0.8% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 43,130 | $257.4 萬 | 0.8% | −931−2.1% | 減碼 | – |
| AMGNAmgen Inc | Stock | 6,843 | $247.8 萬 | 0.7% | −183−2.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 20,721 | $234.7 萬 | 0.7% | +80+0.4% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,955 | $211.9 萬 | 0.6% | −9−0.1% | 減碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 80,003 | $197.3 萬 | 0.6% | −290−0.4% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,917 | $191.6 萬 | 0.6% | +13+0.1% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 5,795 | $172.7 萬 | 0.5% | −17−0.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,552 | $162.7 萬 | 0.5% | −53−1.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 18,143 | $159.2 萬 | 0.5% | −72−0.4% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,598 | $157.6 萬 | 0.5% | −71−1.5% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 14,631 | $141.1 萬 | 0.4% | +25+0.2% | 加碼 | – |
| BPREBluerock Private Real Estate Fund | COM | 100,304 | $130.5 萬 | 0.4% | −132,316−56.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,485 | $130.0 萬 | 0.4% | +197+6.0% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,086 | $125.2 萬 | 0.4% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 93,059 | $98.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 79,784 | $92.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 7,263 | $90.6 萬 | 0.3% | −507−6.5% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,161 | $86.7 萬 | 0.3% | −4−0.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,503 | $77.2 萬 | 0.2% | −46−3.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 4,654 | $77.1 萬 | 0.2% | +33+0.7% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 8,368 | $77.1 萬 | 0.2% | +72+0.9% | 加碼 | 歷史 |
| Capital Group New Geography14021N105 | SHS | 20,358 | $76.3 萬 | 0.2% | +409+2.1% | 加碼 | – |
| APTVAptiv PLC | Stock | 12,310 | $75.6 萬 | 0.2% | −52−0.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,127 | $63.5 萬 | 0.2% | +59+5.5% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,530 | $62.3 萬 | 0.2% | +12+0.8% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 583 | $62.1 萬 | 0.2% | −13−2.2% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 14,605 | $60.9 萬 | 0.2% | +34+0.2% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 5,859 | $60.4 萬 | 0.2% | +3,543+153.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,703 | $55.8 萬 | 0.2% | −22−1.3% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,118 | $47.2 萬 | 0.1% | +34+1.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,508 | $45.7 萬 | 0.1% | −460−23.4% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 3,067 | $41.9 萬 | 0.1% | −64−2.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,202 | $41.2 萬 | 0.1% | −50−4.0% | 減碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 1,950 | $39.0 萬 | 0.1% | −37−1.9% | 減碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 11,139 | $38.0 萬 | 0.1% | +11,139 | 新進 | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 3,465 | $38.0 萬 | 0.1% | −760−18.0% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 3,930 | $36.3 萬 | 0.1% | +40+1.0% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,137 | $35.4 萬 | 0.1% | +4+0.1% | 加碼 | – |
| ETNEaton Corp plc | Stock | 799 | $34.1 萬 | 0.1% | +11+1.4% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 3,853 | $33.4 萬 | 0.1% | +70+1.9% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,223 | $31.3 萬 | 0.1% | +11+0.9% | 加碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 3,239 | $31.3 萬 | 0.1% | +18+0.6% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 525 | $30.5 萬 | 0.1% | +525 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,354 | $30.3 萬 | 0.1% | +29+2.2% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 1,742 | $28.6 萬 | 0.1% | +1+0.1% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 1,035 | $28.0 萬 | 0.1% | −23−2.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 659 | $27.7 萬 | 0.1% | −18−2.7% | 減碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 3,963 | $27.7 萬 | 0.1% | +14+0.4% | 加碼 | – |
| SOSouthern Co | Stock | 2,682 | $25.7 萬 | 0.1% | +40+1.5% | 加碼 | 歷史 |
| NGNovagold Resources Inc | COM NEW | 39,063 | $23.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADTADT Inc. | COM | 35,552 | $23.1 萬 | 0.1% | +295+0.8% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,126 | $21.8 萬 | 0.1% | −152−11.9% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 5,137 | $21.2 萬 | 0.1% | +5,137 | 新進 | – |
| ABTAbbott Laboratories | Stock | 2,321 | $21.1 萬 | 0.1% | +59+2.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,431 | $21.0 萬 | 0.1% | −39−2.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 575 | $20.3 萬 | 0.1% | −156−21.3% | 減碼 | 歷史 |
| SANBanco Santander, S.A. | ADR | 11,086 | $15.3 萬 | <0.1% | +241+2.2% | 加碼 | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| ISRGIntuitive Surgical Inc | COM NEW | – | $7.95 萬 |
2026 年第 1 季之後清倉（8 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Series Trust78468R457 | ST POR TREAS ETF | 111,867 | $338.6 萬 | 1.1% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,246 | $83.3 萬 | 0.3% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,578 | $68.9 萬 | 0.2% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,342 | $41.9 萬 | 0.1% | – |
| HONHoneywell International Inc | COM | 1,509 | $34.1 萬 | 0.1% | 歷史 |
| KOCoca Cola Co | Stock | 2,861 | $21.8 萬 | 0.1% | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 3,590 | $20.5 萬 | 0.1% | 歷史 |
| OKEONEOK Inc | COM | 2,226 | $20.1 萬 | 0.1% | 歷史 |