Novem Group
- SEC CIK
- 0001926783
- 最新申報
- 2026/7/21
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/18 申報。只含多頭部位。
- 持股檔數
- 361
- 2024 年第 3 季沒有申報
- 總值
- $6.73 億
- 2024 年第 3 季沒有申報
Novem Group 沒有申報 2024 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,145,050 | $3,191 萬 | 4.7% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 156,393 | $3,063 萬 | 4.6% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 423,309 | $2,918 萬 | 4.3% | – | – | – |
| Fidelity Covington Trust316092360 | FUN LAR COR ETF | 472,546 | $2,169 萬 | 3.2% | – | – | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 627,713 | $1,627 萬 | 2.4% | – | – | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 172,860 | $1,563 萬 | 2.3% | – | – | – |
| AAPLApple Inc. | Stock | 59,911 | $1,500 萬 | 2.2% | – | – | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 82,536 | $1,397 萬 | 2.1% | – | – | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 565,475 | $1,361 萬 | 2.0% | – | – | – |
| iShares Tr46435G474 | FALN ANGLS USD | 490,710 | $1,311 萬 | 1.9% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 30,414 | $1,248 萬 | 1.9% | – | – | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 499,189 | $1,202 萬 | 1.8% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 18,300 | $1,077 萬 | 1.6% | – | – | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 416,415 | $1,043 萬 | 1.6% | – | – | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 106,979 | $1,017 萬 | 1.5% | – | – | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 176,126 | $886.3 萬 | 1.3% | – | – | – |
| J P Morgan Exchange Traded F46654Q781 | EQUITY FOCUS ETF | 129,246 | $867.4 萬 | 1.3% | – | – | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 164,705 | $842.3 萬 | 1.3% | – | – | – |
| AVGOBroadcom Inc. | Stock | 31,633 | $733.4 萬 | 1.1% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,411 | $668.7 萬 | 1.0% | – | – | 歷史 |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 224,217 | $655.2 萬 | 1.0% | – | – | – |
| WMTWalmart Inc. | Stock | 71,645 | $647.3 萬 | 1.0% | – | – | 歷史 |
| T Rowe Price Exchange-Traded87283Q826 | SMALL MID CAP | 199,672 | $643.8 萬 | 1.0% | – | – | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 191,447 | $635.8 萬 | 0.9% | – | – | – |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 154,561 | $633.1 萬 | 0.9% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 182,990 | $624.5 萬 | 0.9% | – | – | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 105,605 | $604.8 萬 | 0.9% | – | – | – |
| MSFTMicrosoft Corp | Stock | 13,336 | $562.1 萬 | 0.8% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 22,368 | $536.2 萬 | 0.8% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 39,013 | $523.9 萬 | 0.8% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 55,609 | $496.8 萬 | 0.7% | – | – | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 98,348 | $481.6 萬 | 0.7% | – | – | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 36,704 | $458.7 萬 | 0.7% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 66,584 | $414.9 萬 | 0.6% | – | – | – |
| COPConocoPhillips | Stock | 41,559 | $412.1 萬 | 0.6% | – | – | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 30,444 | $402.2 萬 | 0.6% | – | – | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 111,831 | $394.3 萬 | 0.6% | – | – | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 164,440 | $389.4 萬 | 0.6% | – | – | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 136,927 | $387.8 萬 | 0.6% | – | – | – |
| ALLAllstate Corp | Stock | 20,041 | $386.4 萬 | 0.6% | – | – | 歷史 |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 86,610 | $386.1 萬 | 0.6% | – | – | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 11,213 | $385.1 萬 | 0.6% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 38,337 | $381.4 萬 | 0.6% | – | – | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 17,088 | $377.6 萬 | 0.6% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 73,559 | $370.5 萬 | 0.6% | – | – | – |
| PNCPNC Financial Services Group, Inc. | Stock | 18,604 | $358.8 萬 | 0.5% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 93,941 | $352.6 萬 | 0.5% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,764 | $351.9 萬 | 0.5% | – | – | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 141,403 | $338.8 萬 | 0.5% | – | – | – |
| JCIJohnson Controls International plc | Stock | 41,448 | $327.1 萬 | 0.5% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 21,441 | $326.0 萬 | 0.5% | – | – | 歷史 |
| PLDPrologis, Inc. | REIT | 30,776 | $325.3 萬 | 0.5% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 20,789 | $319.4 萬 | 0.5% | – | – | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 15,289 | $317.8 萬 | 0.5% | – | – | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,605 | $307.4 萬 | 0.5% | – | – | – |
| EBAYeBay Inc | COM | 49,268 | $305.2 萬 | 0.5% | – | – | 歷史 |
| Defiance Quantum ETF26922A420 | ETF | 37,565 | $304.8 萬 | 0.5% | – | – | – |
| EMREmerson Electric Co | Stock | 24,424 | $302.7 萬 | 0.5% | – | – | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 58,272 | $301.3 萬 | 0.4% | – | – | – |
| MDTMedtronic plc | Stock | 36,107 | $288.4 萬 | 0.4% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 12,829 | $281.5 萬 | 0.4% | – | – | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 99,353 | $277.6 萬 | 0.4% | – | – | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 27,140 | $272.3 萬 | 0.4% | – | – | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 117,115 | $269.1 萬 | 0.4% | – | – | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 127,400 | $268.4 萬 | 0.4% | – | – | – |
| VVisa Inc. | Stock | 8,445 | $266.9 萬 | 0.4% | – | – | 歷史 |
| PRGOPERRIGO Co plc | SHS | 101,167 | $260.1 萬 | 0.4% | – | – | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 95,125 | $259.5 萬 | 0.4% | – | – | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 65,922 | $254.7 萬 | 0.4% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 31,723 | $254.6 萬 | 0.4% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 20,705 | $238.6 萬 | 0.4% | – | – | – |
| GOOGAlphabet Inc. | Stock | 12,355 | $235.3 萬 | 0.3% | – | – | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 13,142 | $234.0 萬 | 0.3% | – | – | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 72,722 | $218.2 萬 | 0.3% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 3,674 | $215.1 萬 | 0.3% | – | – | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 23,759 | $211.6 萬 | 0.3% | – | – | – |
| MAMastercard Inc | Stock | 3,971 | $209.1 萬 | 0.3% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 65,200 | $201.3 萬 | 0.3% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 9,404 | $178.0 萬 | 0.3% | – | – | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 54,895 | $147.8 萬 | 0.2% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 11,148 | $142.2 萬 | 0.2% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,619 | $141.1 萬 | 0.2% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 13,033 | $140.2 萬 | 0.2% | – | – | 歷史 |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 59,796 | $139.4 萬 | 0.2% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 6,276 | $138.0 萬 | 0.2% | – | – | 歷史 |
| APHAmphenol Corp | CL A | 19,552 | $135.8 萬 | 0.2% | – | – | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 27,814 | $134.0 萬 | 0.2% | – | – | – |
| LLYEli Lilly & Co | Stock | 1,701 | $131.3 萬 | 0.2% | – | – | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 22,749 | $130.9 萬 | 0.2% | – | – | – |
| PDIPIMCO Dynamic Income Fund | SHS | 70,944 | $130.1 萬 | 0.2% | – | – | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 41,021 | $125.0 萬 | 0.2% | – | – | – |
| NFLXNetflix Inc | Stock | 1,395 | $124.4 萬 | 0.2% | – | – | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 32,180 | $123.5 萬 | 0.2% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 45,187 | $123.5 萬 | 0.2% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 20,718 | $122.1 萬 | 0.2% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 27,377 | $120.6 萬 | 0.2% | – | – | – |
| KLACKLA Corp | COM NEW | 1,913 | $120.5 萬 | 0.2% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 8,269 | $119.6 萬 | 0.2% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,293 | $117.2 萬 | 0.2% | – | – | – |
| LRCXLam Research Corp | Stock | 16,209 | $117.1 萬 | 0.2% | – | – | 歷史 |
選擇權（17 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 |
|---|---|---|---|
| TSLATesla, Inc. | Stock | – | $262.5 萬 |
| CRDOCredo Technology Group Holding Ltd | Stock | – | $221.8 萬 |
| AAPLApple Inc. | Stock | – | $187.8 萬 |
| NVDANVIDIA Corp | Stock | $4.03 萬 | $169.2 萬 |
| GOOGAlphabet Inc. | Stock | – | $142.8 萬 |
| NVONovo Nordisk A S | ADR | – | $129.0 萬 |
| NFLXNetflix Inc | Stock | – | $62.4 萬 |
| HOODRobinhood Markets, Inc. | Stock | – | $57.4 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $46.9 萬 | – |
| METAMeta Platforms, Inc. | Stock | – | $23.4 萬 |
| IONQIonQ, Inc. | COM | – | $20.9 萬 |
| LLYEli Lilly & Co | Stock | $15.4 萬 | – |
| CRMSalesforce, Inc. | Stock | – | $10.0 萬 |
| GOOGLAlphabet Inc. | Stock | – | $9.46 萬 |
| FTNTFortinet, Inc. | Stock | – | $9.45 萬 |
| BTBTBit Digital, Inc | SHS | – | $3.96 萬 |
| EOGEOG Resources Inc | Stock | – | $1.23 萬 |