Novem Group
- SEC CIK
- 0001926783
- 最新申報
- 2026/7/21
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/16 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 389
- 較 2025 年第 1 季 +35
- 總值
- $7.88 億
- 較 2025 年第 1 季 +$7,965 萬 (+11.2%)
| 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 | 1,355,187 | $3,959 萬 | 5.0% | +276,201+25.6% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 146,012 | $2,988 萬 | 3.8% | −20,434−12.3% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 392,531 | $2,853 萬 | 3.6% | −12,373−3.1% | 減碼 | – |
| Fidelity Covington Trust316092360 | FUN LAR COR ETF | 471,096 | $2,302 萬 | 2.9% | +183,877+64.0% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 203,918 | $1,880 萬 | 2.4% | +12,434+6.5% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 359,843 | $1,810 萬 | 2.3% | +165,733+85.4% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 691,805 | $1,679 萬 | 2.1% | +382,674+123.8% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 671,643 | $1,637 萬 | 2.1% | +40,924+6.5% | 加碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 594,815 | $1,579 萬 | 2.0% | −452,058−43.2% | 減碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 572,052 | $1,553 萬 | 2.0% | +34,706+6.5% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 85,444 | $1,510 萬 | 1.9% | +2,586+3.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 67,875 | $1,393 萬 | 1.8% | +4,736+7.5% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 31,126 | $1,365 萬 | 1.7% | +245+0.8% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 537,528 | $1,304 萬 | 1.7% | +19,630+3.8% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q781 | EQUITY FOCUS ETF | 184,183 | $1,292 萬 | 1.6% | +3,883+2.2% | 加碼 | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 128,037 | $1,246 萬 | 1.6% | +8,007+6.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 230,881 | $1,208 萬 | 1.5% | +7,919+3.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 19,198 | $1,192 萬 | 1.5% | +320+1.7% | 加碼 | – |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 223,119 | $933.3 萬 | 1.2% | −6,212−2.7% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 33,431 | $921.6 萬 | 1.2% | −58−0.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 15,985 | $795.1 萬 | 1.0% | +131+0.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,406 | $766.5 萬 | 1.0% | +1,306+11.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 71,429 | $698.4 萬 | 0.9% | −1,253−1.7% | 減碼 | 歷史 |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 167,625 | $695.1 萬 | 0.9% | +167,625 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 23,621 | $684.8 萬 | 0.9% | +25+0.1% | 加碼 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 266,424 | $670.9 萬 | 0.9% | −160,323−37.6% | 減碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 169,094 | $667.8 萬 | 0.8% | +18,239+12.1% | 加碼 | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 196,325 | $627.7 萬 | 0.8% | +196,325 | 新進 | – |
| NVDANVIDIA Corp | Stock | 39,548 | $624.8 萬 | 0.8% | −4,004−9.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 144,833 | $586.4 萬 | 0.7% | −854−0.6% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 96,969 | $582.3 萬 | 0.7% | −4,267−4.2% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 39,871 | $492.7 萬 | 0.6% | +1,776+4.7% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 22,178 | $478.6 萬 | 0.6% | +4,663+26.6% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 89,203 | $461.5 萬 | 0.6% | −400−0.4% | 減碼 | – |
| COPConocoPhillips | Stock | 50,098 | $449.6 萬 | 0.6% | +3,404+7.3% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 41,556 | $438.9 萬 | 0.6% | −1,075−2.5% | 減碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 11,897 | $435.6 萬 | 0.6% | +395+3.4% | 加碼 | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 99,416 | $434.4 萬 | 0.6% | +9,569+10.7% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,820 | $428.4 萬 | 0.5% | +149+1.7% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 68,694 | $426.0 萬 | 0.5% | −93−0.1% | 減碼 | – |
| ALLAllstate Corp | Stock | 21,157 | $425.9 萬 | 0.5% | +170+0.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,381 | $397.1 萬 | 0.5% | −451−7.7% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 29,191 | $396.2 萬 | 0.5% | +100+0.3% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 24,554 | $391.0 萬 | 0.5% | +311+1.3% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 17,638 | $385.4 萬 | 0.5% | +389+2.3% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 51,301 | $382.0 萬 | 0.5% | −1,409−2.7% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 80,935 | $377.7 萬 | 0.5% | −2,075−2.5% | 減碼 | – |
| CMCSAComcast Corp | Stock | 105,698 | $377.2 萬 | 0.5% | +4,649+4.6% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 19,969 | $372.3 萬 | 0.5% | +876+4.6% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 70,832 | $359.0 萬 | 0.5% | +1,693+2.4% | 加碼 | – |
| PLDPrologis, Inc. | REIT | 34,124 | $358.7 萬 | 0.5% | +1,218+3.7% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 26,671 | $355.6 萬 | 0.5% | +593+2.3% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 40,785 | $355.5 萬 | 0.5% | +929+2.3% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 106,320 | $347.2 萬 | 0.4% | +4,113+4.0% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 41,411 | $343.4 萬 | 0.4% | +2,774+7.2% | 加碼 | – |
| VVisa Inc. | Stock | 9,391 | $333.4 萬 | 0.4% | −825−8.1% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,847 | $329.7 萬 | 0.4% | −320−2.9% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 61,888 | $326.5 萬 | 0.4% | +1,614+2.7% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 79,634 | $318.7 萬 | 0.4% | −3,618−4.3% | 減碼 | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 114,748 | $316.9 萬 | 0.4% | +3,118+2.8% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 23,413 | $309.1 萬 | 0.4% | +886+3.9% | 加碼 | 歷史 |
| iShares Tr46434V290 | US SML CAP EQT | 45,366 | $308.3 萬 | 0.4% | +45,366 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 14,020 | $307.6 萬 | 0.4% | −760−5.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 38,828 | $307.4 萬 | 0.4% | +3,159+8.9% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 132,908 | $305.4 萬 | 0.4% | +3,294+2.5% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 16,204 | $296.2 萬 | 0.4% | +3,387+26.4% | 加碼 | – |
| PRGOPERRIGO Co plc | SHS | 110,770 | $296.0 萬 | 0.4% | +2,692+2.5% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 28,446 | $286.0 萬 | 0.4% | +784+2.8% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 113,080 | $277.5 萬 | 0.4% | +6,330+5.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 131,571 | $275.2 萬 | 0.3% | +5,871+4.7% | 加碼 | – |
| MAMastercard Inc | Stock | 4,538 | $255.0 萬 | 0.3% | −592−11.5% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,400 | $249.9 萬 | 0.3% | +1,265+40.4% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 13,855 | $245.8 萬 | 0.3% | −582−4.0% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 21,157 | $231.2 萬 | 0.3% | −115−0.5% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 25,935 | $231.0 萬 | 0.3% | +1,787+7.4% | 加碼 | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 58,601 | $208.9 萬 | 0.3% | −1,503−2.5% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 7,076 | $208.6 萬 | 0.3% | +339+5.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 65,200 | $208.5 萬 | 0.3% | 00.0% | 不變 | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 77,339 | $206.4 萬 | 0.3% | −3,745−4.6% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 11,694 | $206.1 萬 | 0.3% | +155+1.3% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 22,870 | $199.5 萬 | 0.3% | −33,552−59.5% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 2,512 | $195.8 萬 | 0.2% | +938+59.6% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 19,440 | $192.0 萬 | 0.2% | −4,464−18.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 27,249 | $189.1 萬 | 0.2% | +14,467+113.2% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,957 | $175.3 萬 | 0.2% | −331−14.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 10,744 | $171.2 萬 | 0.2% | +4,265+65.8% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 16,815 | $163.7 萬 | 0.2% | −3,103−15.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 8,596 | $159.6 萬 | 0.2% | +404+4.9% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 49,451 | $157.3 萬 | 0.2% | +11,188+29.2% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 11,576 | $154.3 萬 | 0.2% | −382−3.2% | 減碼 | – |
| NFLXNetflix Inc | Stock | 1,145 | $153.4 萬 | 0.2% | −575−33.4% | 減碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 20,446 | $153.1 萬 | 0.2% | +9,360+84.4% | 加碼 | – |
| RTXRTX Corp | Stock | 10,412 | $152.0 萬 | 0.2% | +410+4.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 10,917 | $148.5 萬 | 0.2% | +6,892+171.2% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 34,299 | $146.6 萬 | 0.2% | −1,299−3.6% | 減碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 29,521 | $144.2 萬 | 0.2% | +1,040+3.7% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 24,634 | $140.4 萬 | 0.2% | −135,538−84.6% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 24,627 | $140.0 萬 | 0.2% | −154−0.6% | 減碼 | – |
| PAYXPaychex Inc | Stock | 9,384 | $136.5 萬 | 0.2% | +5,125+120.3% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 19,501 | $134.7 萬 | 0.2% | −681−3.4% | 減碼 | – |
選擇權（16 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 | – | $139.8 萬 |
| CRDOCredo Technology Group Holding Ltd | Stock | – | $83.3 萬 |
| NVDANVIDIA Corp | Stock | – | $80.6 萬 |
| GOOGLAlphabet Inc. | Stock | – | $63.4 萬 |
| APPAppLovin Corp | COM CL A | – | $56.0 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $43.2 萬 | – |
| NVTSNavitas Semiconductor Corp | COM | – | $32.8 萬 |
| PLTRPalantir Technologies Inc. | Stock | – | $27.3 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | – | $16.5 萬 |
| METAMeta Platforms, Inc. | Stock | – | $14.8 萬 |
| NFLXNetflix Inc | Stock | – | $13.4 萬 |
| COINCoinbase Global, Inc. | COM CL A | – | $10.5 萬 |
| COSTCostco Wholesale Corp | Stock | – | $9.90 萬 |
| LLYEli Lilly & Co | Stock | $7.80 萬 | – |
| GLDSPDR Gold Trust | ETF | – | $3.05 萬 |
| AAPLApple Inc. | Stock | – | $2.05 萬 |
2025 年第 1 季之後清倉（32 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| T Rowe Price Exchange-Traded87283Q826 | SMALL MID CAP | 209,030 | $637.1 萬 | 0.9% | – |
| HALOHalozyme Therapeutics, Inc. | COM | 22,407 | $143.0 萬 | 0.2% | 歷史 |
| HSYHershey Co | COM | 7,303 | $124.9 萬 | 0.2% | 歷史 |
| BROBrown & Brown, Inc. | Stock | 9,949 | $123.8 萬 | 0.2% | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 3,953 | $117.7 萬 | 0.2% | 歷史 |
| PACPacific Airport Group | SPON ADS B | 5,997 | $111.3 萬 | 0.2% | 歷史 |
| LOGILogitech International S.A. | SHS | 12,816 | $108.2 萬 | 0.2% | 歷史 |
| RIORio Tinto PLC | ADR | 16,360 | $98.3 萬 | 0.1% | 歷史 |
| DXCMDexcom Inc | COM | 14,184 | $96.9 萬 | 0.1% | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 5,728 | $90.0 萬 | 0.1% | 歷史 |
| QLYSQualys, Inc. | COM | 7,008 | $88.3 萬 | 0.1% | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 5,432 | $87.7 萬 | 0.1% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,361 | $86.3 萬 | 0.1% | 歷史 |
| NDSNNordson Corp | COM | 4,278 | $86.3 萬 | 0.1% | 歷史 |
| SNPSSynopsys Inc | COM | 1,893 | $81.2 萬 | 0.1% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 2,001 | $73.3 萬 | 0.1% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 8,683 | $64.8 萬 | 0.1% | 歷史 |
| MUMicron Technology Inc | Stock | 6,759 | $58.7 萬 | 0.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,881 | $50.1 萬 | 0.1% | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 19,675 | $43.2 萬 | 0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 5,218 | $33.1 萬 | <0.1% | 歷史 |
| EOGEOG Resources Inc | Stock | 2,299 | $29.5 萬 | <0.1% | 歷史 |
| SDHYPGIM Short Duration High Yield Opportunities Fund | COM | 17,423 | $28.7 萬 | <0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,743 | $22.8 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,291 | $22.4 萬 | <0.1% | – |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 4,416 | $22.1 萬 | <0.1% | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 5,799 | $21.7 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740U760 | VEST BUFFERED | 9,380 | $21.1 萬 | <0.1% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,738 | $20.5 萬 | <0.1% | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 410 | $1.43 萬 | <0.1% | – |
| TLSATiziana Life Sciences Ltd | COM | 10,000 | $1.08 萬 | <0.1% | 歷史 |
| DELLDell Technologies Inc. | Stock | 68 | $6,198 | <0.1% | 歷史 |