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 |
|---|---|---|---|---|---|---|---|
| NVTSNavitas Semiconductor Corp | COM | 3,060 | $2.00 萬 | <0.1% | +3,060 | 新進 | 歷史 |
| VFFVillage Farms International, Inc. | COM | 31,000 | $3.41 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DEFTDefi Technologies, Inc. | COM | 14,710 | $4.31 萬 | <0.1% | +14,710 | 新進 | 歷史 |
| GABGabelli Equity Trust Inc | COM | 10,489 | $6.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KODKEastman Kodak Co | COM NEW | 12,950 | $7.32 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 20,775 | $8.95 萬 | <0.1% | −6,831−24.7% | 減碼 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 1,052 | $9.74 萬 | <0.1% | +1,052 | 新進 | 歷史 |
| ADAMAdamas Trust, Inc. | COM | 17,686 | $11.8 萬 | <0.1% | +17,686 | 新進 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 362 | $12.7 萬 | <0.1% | +362 | 新進 | 歷史 |
| ABRArbor Realty Trust Inc | COM | 12,218 | $13.1 萬 | <0.1% | −7,979−39.5% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 377 | $13.2 萬 | <0.1% | +377 | 新進 | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 12,500 | $14.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AESAES Corp | Stock | 15,606 | $16.4 萬 | <0.1% | +391+2.6% | 加碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 14,300 | $17.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 17,651 | $18.6 萬 | <0.1% | +17,651 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 495 | $20.1 萬 | <0.1% | −152−23.5% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,345 | $20.1 萬 | <0.1% | +3,345 | 新進 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,122 | $20.2 萬 | <0.1% | +2,122 | 新進 | – |
| COLMColumbia Sportswear Co | COM | 3,353 | $20.5 萬 | <0.1% | +237+7.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 7,500 | $20.7 萬 | <0.1% | +7,500 | 新進 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 4,208 | $20.7 萬 | <0.1% | −56−1.3% | 減碼 | – |
| CAGConagra Brands Inc. | Stock | 10,183 | $20.8 萬 | <0.1% | +20.0% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 4,511 | $20.9 萬 | <0.1% | +4,511 | 新進 | – |
| RFRegions Financial Corp | COM | 9,074 | $21.3 萬 | <0.1% | −4,885−35.0% | 減碼 | 歷史 |
| GNTXGentex Corp | COM | 9,842 | $21.6 萬 | <0.1% | −1,867−15.9% | 減碼 | 歷史 |
| LADLithia Motors Inc | COM | 643 | $21.7 萬 | <0.1% | +643 | 新進 | 歷史 |
| FFord Motor Co | Stock | 20,101 | $21.8 萬 | <0.1% | +3,223+19.1% | 加碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 3,366 | $22.1 萬 | <0.1% | +3,366 | 新進 | 歷史 |
| FICOFair Isaac Corp | COM | 121 | $22.1 萬 | <0.1% | −10−7.6% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 1,280 | $22.2 萬 | <0.1% | +1,280 | 新進 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,145 | $22.2 萬 | <0.1% | +32+2.9% | 加碼 | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 4,401 | $22.3 萬 | <0.1% | 00.0% | 不變 | – |
| KGCKinross Gold Corp | COM | 14,300 | $22.4 萬 | <0.1% | −100−0.7% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 962 | $22.4 萬 | <0.1% | −255−21.0% | 減碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 5,223 | $22.5 萬 | <0.1% | +5,223 | 新進 | – |
| DISWalt Disney Co | Stock | 1,823 | $22.6 萬 | <0.1% | +1,823 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 5,478 | $22.9 萬 | <0.1% | +401+7.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 1,858 | $23.0 萬 | <0.1% | +6+0.3% | 加碼 | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 2,322 | $23.1 萬 | <0.1% | −744−24.3% | 減碼 | – |
| MNRMach Natural Resources LP | COM UN LT PA IN | 16,000 | $23.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 7,125 | $23.2 萬 | <0.1% | −29,273−80.4% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,367 | $23.5 萬 | <0.1% | +211+9.8% | 加碼 | – |
| HEIHeico Corp | COM | 716 | $23.5 萬 | <0.1% | +716 | 新進 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,499 | $23.6 萬 | <0.1% | +4,499 | 新進 | – |
| BSXBoston Scientific Corp | Stock | 2,204 | $23.7 萬 | <0.1% | −565−20.4% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 828 | $24.0 萬 | <0.1% | −16−1.9% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,410 | $24.3 萬 | <0.1% | −171−6.6% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 756 | $24.4 萬 | <0.1% | +756 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 2,697 | $24.5 萬 | <0.1% | +9+0.3% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 2,097 | $24.6 萬 | <0.1% | +106+5.3% | 加碼 | – |
| VEEVVeeva Systems Inc | Stock | 856 | $24.7 萬 | <0.1% | +856 | 新進 | 歷史 |
| CXMSprinklr, Inc. | CL A | 29,147 | $24.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,352 | $24.8 萬 | <0.1% | +1,352 | 新進 | 歷史 |
| AFLAflac Inc | Stock | 2,348 | $24.8 萬 | <0.1% | −7−0.3% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 2,343 | $24.8 萬 | <0.1% | +192+8.9% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,046 | $24.9 萬 | <0.1% | −191−15.4% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,731 | $25.1 萬 | <0.1% | −333−10.9% | 減碼 | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 9,997 | $25.3 萬 | <0.1% | +60+0.6% | 加碼 | – |
| Fidelity High Dividend ETF316092840 | ETF | 4,908 | $25.5 萬 | <0.1% | +5+0.1% | 加碼 | – |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 11,216 | $25.6 萬 | <0.1% | +11,216 | 新進 | – |
| PLTRPalantir Technologies Inc. | Stock | 1,891 | $25.8 萬 | <0.1% | −472−20.0% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 13,000 | $25.9 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange Traded FD33738R407 | NASDAQ BUYWRITE | 13,288 | $26.0 萬 | <0.1% | +13,288 | 新進 | – |
| Pacer FDS Tr69374H568 | SWAN SOS FD OF | 8,650 | $26.4 萬 | <0.1% | 00.0% | 不變 | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 2,819 | $26.5 萬 | <0.1% | 00.0% | 不變 | – |
| DPZDominos Pizza Inc | COM | 592 | $26.6 萬 | <0.1% | +25+4.4% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 978 | $26.7 萬 | <0.1% | −139−12.4% | 減碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 3,855 | $27.5 萬 | <0.1% | −1,791−31.7% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 4,343 | $27.6 萬 | <0.1% | +302+7.5% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 4,726 | $27.7 萬 | <0.1% | +132+2.9% | 加碼 | 歷史 |
| Aim ETF Products Trust00888H703 | ALLIANZIM US EQT | 7,520 | $28.4 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33738D820 | FT VEST SMID | 13,901 | $28.5 萬 | <0.1% | +13,901 | 新進 | – |
| ADIAnalog Devices Inc | Stock | 1,210 | $28.8 萬 | <0.1% | +145+13.6% | 加碼 | 歷史 |
| Franklin ETF Tr353506108 | SHRT DUR US GOVT | 3,169 | $28.8 萬 | <0.1% | +34+1.1% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 1,316 | $29.1 萬 | <0.1% | +48+3.8% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 3,424 | $29.1 萬 | <0.1% | +3,424 | 新進 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,005 | $29.3 萬 | <0.1% | +45+4.7% | 加碼 | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 5,905 | $29.4 萬 | <0.1% | −344−5.5% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 423 | $29.9 萬 | <0.1% | −5−1.2% | 減碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 6,597 | $30.2 萬 | <0.1% | −436−6.2% | 減碼 | – |
| BNYBank of New York Mellon Corp | Stock | 3,363 | $30.6 萬 | <0.1% | +70+2.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,145 | $30.7 萬 | <0.1% | −872−28.9% | 減碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 864 | $31.3 萬 | <0.1% | −82−8.7% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,012 | $31.6 萬 | <0.1% | −735−42.1% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,850 | $31.6 萬 | <0.1% | −796−21.8% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,495 | $31.8 萬 | <0.1% | +89+6.3% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 6,364 | $31.8 萬 | <0.1% | +1,500+30.8% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 7,198 | $32.3 萬 | <0.1% | 00.0% | 不變 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 6,382 | $32.4 萬 | <0.1% | +416+7.0% | 加碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,205 | $32.5 萬 | <0.1% | −259−17.7% | 減碼 | – |
| RGRSturm Ruger & Co Inc | Stock | 9,089 | $32.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,064 | $32.8 萬 | <0.1% | +18+1.7% | 加碼 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,888 | $33.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 6,450 | $33.1 萬 | <0.1% | −1,482−18.7% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 3,552 | $33.3 萬 | <0.1% | −1,748−33.0% | 減碼 | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 4,333 | $33.6 萬 | <0.1% | +4,333 | 新進 | – |
| AMGNAmgen Inc | Stock | 1,233 | $34.4 萬 | <0.1% | −223−15.3% | 減碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 14,876 | $34.6 萬 | <0.1% | +2,607+21.2% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,185 | $34.7 萬 | <0.1% | +38+0.9% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 7,538 | $34.8 萬 | <0.1% | +843+12.6% | 加碼 | – |
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 |