NovaPoint Capital, LLC
- SEC CIK
- 0001815025
- 最新申報
- 2026/8/6
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/28 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 137
- 較 2024 年第 4 季 +10
- 總值
- $3.25 億
- 較 2024 年第 4 季 −$315.7 萬 (−1.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 36,471 | $1,942 萬 | 6.0% | −394−1.1% | 減碼 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 489,057 | $1,230 萬 | 3.8% | −6,505−1.3% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 182,073 | $1,197 萬 | 3.7% | +7,989+4.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 52,025 | $1,156 萬 | 3.6% | −1,517−2.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 31,197 | $1,143 萬 | 3.5% | +650+2.1% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 35,951 | $988.1 萬 | 3.0% | −13,059−26.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 25,966 | $974.7 萬 | 3.0% | −108−0.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 65,465 | $709.5 萬 | 2.2% | +7,329+12.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 76,979 | $675.8 萬 | 2.1% | +1,190+1.6% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 10,774 | $588.6 萬 | 1.8% | +40+0.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 10,434 | $571.9 萬 | 1.8% | +81+0.8% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 50,223 | $558.4 萬 | 1.7% | +659+1.3% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 18,043 | $544.9 萬 | 1.7% | +511+2.9% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 15,064 | $544.0 萬 | 1.7% | +168+1.1% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 147,909 | $538.5 萬 | 1.7% | +3,011+2.1% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 20,097 | $499.7 萬 | 1.5% | +941+4.9% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 22,995 | $499.3 萬 | 1.5% | −1,150−4.8% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 9,662 | $490.9 萬 | 1.5% | +169+1.8% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 19,260 | $455.0 萬 | 1.4% | +581+3.1% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 102,000 | $442.7 萬 | 1.4% | +102,000 | 新進 | – |
| TXNTexas Instruments Inc | Stock | 24,379 | $438.1 萬 | 1.3% | +611+2.6% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 27,256 | $437.6 萬 | 1.3% | −2,103−7.2% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 32,985 | $437.5 萬 | 1.3% | +739+2.3% | 加碼 | 歷史 |
| Innovator ETFs Trust45784N775 | EQUITY DEF PROTN | 183,973 | $435.3 萬 | 1.3% | +183,973 | 新進 | – |
| ACNAccenture plc | Stock | 13,815 | $431.1 萬 | 1.3% | +349+2.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 25,856 | $428.8 萬 | 1.3% | +942+3.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 25,149 | $428.6 萬 | 1.3% | +891+3.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 24,706 | $413.7 萬 | 1.3% | +634+2.6% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 29,107 | $406.9 萬 | 1.3% | +1,304+4.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 25,671 | $384.9 萬 | 1.2% | +794+3.2% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 12,268 | $384.5 萬 | 1.2% | +170+1.4% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 14,044 | $382.8 萬 | 1.2% | +212+1.5% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 18,054 | $382.3 萬 | 1.2% | +601+3.4% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 56,387 | $369.8 萬 | 1.1% | +56,387 | 新進 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 12,307 | $363.0 萬 | 1.1% | +238+2.0% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 77,682 | $355.6 萬 | 1.1% | +1,846+2.4% | 加碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 146,884 | $353.4 萬 | 1.1% | −20,806−12.4% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 27,640 | $353.2 萬 | 1.1% | +1,044+3.9% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 16,568 | $346.8 萬 | 1.1% | +483+3.0% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 14,996 | $343.5 萬 | 1.1% | +706+4.9% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 5,958 | $334.8 萬 | 1.0% | −6,045−50.4% | 減碼 | – |
| EOGEOG Resources Inc | Stock | 23,566 | $302.2 萬 | 0.9% | +582+2.5% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 59,428 | $301.4 萬 | 0.9% | +3,036+5.4% | 加碼 | – |
| OMCOmnicom Group Inc. | COM | 36,235 | $300.4 萬 | 0.9% | −74−0.2% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 33,076 | $297.2 萬 | 0.9% | +591+1.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 16,843 | $291.8 萬 | 0.9% | −1,986−10.5% | 減碼 | – |
| CVXChevron Corp | Stock | 17,268 | $288.9 萬 | 0.9% | +542+3.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,120 | $287.0 萬 | 0.9% | +26+0.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 53,794 | $275.3 萬 | 0.8% | −130−0.2% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,573 | $243.4 萬 | 0.7% | +10+0.4% | 加碼 | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 15,034 | $241.6 萬 | 0.7% | −1,562−9.4% | 減碼 | – |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 50,716 | $212.3 萬 | 0.7% | −4,459−8.1% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 13,436 | $207.8 萬 | 0.6% | −173−1.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,838 | $187.2 萬 | 0.6% | +1,134+13.0% | 加碼 | 歷史 |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 39,217 | $182.3 萬 | 0.6% | −3,017−7.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 44,644 | $182.0 萬 | 0.6% | +326+0.7% | 加碼 | – |
| GEVGE Vernova Inc. | Stock | 5,451 | $166.4 萬 | 0.5% | +135+2.5% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 44,451 | $156.3 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,742 | $150.2 萬 | 0.5% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 47,475 | $137.0 萬 | 0.4% | −2,259−4.5% | 減碼 | – |
| ETNEaton Corp plc | Stock | 4,776 | $129.8 萬 | 0.4% | +242+5.3% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 13,927 | $128.1 萬 | 0.4% | +2,357+20.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 16,743 | $118.7 萬 | 0.4% | −30−0.2% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,368 | $117.8 萬 | 0.4% | −113−4.6% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 2,969 | $110.5 萬 | 0.3% | −9−0.3% | 減碼 | 歷史 |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 51,938 | $107.8 萬 | 0.3% | +933+1.8% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 8,778 | $107.1 萬 | 0.3% | −15−0.2% | 減碼 | 歷史 |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 48,887 | $106.2 萬 | 0.3% | +891+1.9% | 加碼 | – |
| DDominion Energy, Inc | Stock | 18,735 | $105.0 萬 | 0.3% | +635+3.5% | 加碼 | 歷史 |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 41,466 | $103.6 萬 | 0.3% | +1,867+4.7% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 4,377 | $102.1 萬 | 0.3% | −50−1.1% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 9,273 | $101.3 萬 | 0.3% | +9,273 | 新進 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 10,032 | $95.6 萬 | 0.3% | +423+4.4% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 5,997 | $92.7 萬 | 0.3% | +5,997 | 新進 | 歷史 |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 36,218 | $92.6 萬 | 0.3% | +36,218 | 新進 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 34,556 | $83.7 萬 | 0.3% | +34,556 | 新進 | – |
| PLDPrologis, Inc. | REIT | 7,469 | $83.5 萬 | 0.3% | −263−3.4% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 9,573 | $80.8 萬 | 0.2% | +467+5.1% | 加碼 | 歷史 |
| CPTCamden Property Trust | REIT | 5,490 | $67.1 萬 | 0.2% | −36−0.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,636 | $67.0 萬 | 0.2% | −583−9.4% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 8,937 | $64.5 萬 | 0.2% | +8,937 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 3,917 | $64.5 萬 | 0.2% | −60−1.5% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,563 | $59.9 萬 | 0.2% | +3+0.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 8,136 | $58.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 2,243 | $58.1 萬 | 0.2% | +123+5.8% | 加碼 | 歷史 |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 15,629 | $56.9 萬 | 0.2% | +664+4.4% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,110 | $51.8 萬 | 0.2% | −112−5.0% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 8,057 | $49.8 萬 | 0.2% | −994−11.0% | 減碼 | – |
| ORealty Income Corp | REIT | 8,472 | $49.1 萬 | 0.2% | −635−7.0% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 3,340 | $47.9 萬 | 0.1% | −48−1.4% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 4,630 | $45.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VICIVici Properties Inc. | COM | 14,033 | $45.8 萬 | 0.1% | −1,098−7.3% | 減碼 | 歷史 |
| UBSIUnited Bankshares Inc | COM | 13,169 | $45.7 萬 | 0.1% | +13,169 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 677 | $44.9 萬 | 0.1% | +677 | 新進 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,663 | $44.7 萬 | 0.1% | +20.0% | 加碼 | – |
| WYWeyerhaeuser Co | COM NEW | 14,583 | $42.7 萬 | 0.1% | −125−0.8% | 減碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 29,003 | $42.5 萬 | 0.1% | +3,087+11.9% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 3,998 | $41.7 萬 | 0.1% | −331−7.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,153 | $40.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,763 | $40.3 萬 | 0.1% | −131−4.5% | 減碼 | – |
2024 年第 4 季之後清倉（8 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 |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 112,308 | $486.0 萬 | 1.5% | – |
| APHAmphenol Corp | CL A | 53,463 | $371.3 萬 | 1.1% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 14,324 | $86.7 萬 | 0.3% | 歷史 |
| iShares Tr46436E148 | IBONDS DEC 2033 | 34,274 | $86.0 萬 | 0.3% | – |
| American Elec PWR Co Inc002553710 | COM | 9,215 | $85.0 萬 | 0.3% | – |
| ATOAtmos Energy Corp | COM | 5,757 | $80.2 萬 | 0.2% | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 4,597 | $24.0 萬 | 0.1% | – |
| MRKMerck & Co., Inc. | Stock | 2,068 | $20.6 萬 | 0.1% | 歷史 |