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 |
|---|---|---|---|---|---|---|---|
| iShares Inc46434G889 | EMNG MKTS EQT | 6,718 | $35.0 萬 | <0.1% | −51−0.8% | 減碼 | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 3,911 | $35.3 萬 | <0.1% | +3,911 | 新進 | – |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 10,698 | $35.5 萬 | <0.1% | +10,698 | 新進 | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 5,996 | $35.5 萬 | <0.1% | −356−5.6% | 減碼 | – |
| UANCVR Partners, LP | COM | 4,000 | $35.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 2,526 | $35.6 萬 | <0.1% | −119−4.5% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,029 | $35.7 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 8,624 | $36.5 萬 | <0.1% | −360−4.0% | 減碼 | – |
| WMWaste Management Inc | Stock | 1,600 | $36.6 萬 | <0.1% | −28−1.7% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 980 | $37.1 萬 | <0.1% | +121+14.1% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 7,047 | $37.1 萬 | <0.1% | −31−0.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 15,612 | $37.8 萬 | <0.1% | +282+1.8% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,357 | $38.3 萬 | <0.1% | −108−7.4% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 9,156 | $38.6 萬 | <0.1% | +9,156 | 新進 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,565 | $38.7 萬 | <0.1% | −194−4.1% | 減碼 | – |
| GEVGE Vernova Inc. | Stock | 737 | $39.0 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,311 | $39.2 萬 | <0.1% | +68+5.5% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 541 | $39.6 萬 | 0.1% | +14+2.7% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,754 | $39.7 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 7,620 | $39.9 萬 | 0.1% | −18−0.2% | 減碼 | – |
| TRVTravelers Companies, Inc. | Stock | 1,496 | $40.0 萬 | 0.1% | −80−5.1% | 減碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 4,755 | $40.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LEUCentrus Energy Corp | Stock | 2,250 | $41.2 萬 | 0.1% | +2,250 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 9,527 | $41.8 萬 | 0.1% | +685+7.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,826 | $43.3 萬 | 0.1% | +15+0.8% | 加碼 | – |
| BDCBelden Inc. | COM | 3,750 | $43.4 萬 | 0.1% | −783−17.3% | 減碼 | 歷史 |
| iShares Tr464288166 | AGENCY BOND ETF | 3,988 | $43.7 萬 | 0.1% | +347+9.5% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 8,960 | $44.0 萬 | 0.1% | +2,567+40.2% | 加碼 | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 18,302 | $45.2 萬 | 0.1% | −3,383−15.6% | 減碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 845 | $45.9 萬 | 0.1% | +61+7.8% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 9,590 | $46.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 3,086 | $46.4 萬 | 0.1% | +3,086 | 新進 | – |
| BACBank of America Corp | Stock | 9,994 | $47.3 萬 | 0.1% | +440+4.6% | 加碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 12,935 | $47.4 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 455 | $47.7 萬 | 0.1% | +24+5.6% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,903 | $47.7 萬 | 0.1% | −20−1.0% | 減碼 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 25,540 | $48.4 萬 | 0.1% | +24+0.1% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U836 | FT VEST NAS | 16,410 | $48.5 萬 | 0.1% | +1,300+8.6% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F557 | FT VEST NAS | 16,475 | $48.7 萬 | 0.1% | +1,355+9.0% | 加碼 | – |
| TSCOTractor Supply Co | COM | 9,274 | $48.9 萬 | 0.1% | +24+0.3% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 6,107 | $49.1 萬 | 0.1% | −127−2.0% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 6,132 | $49.1 萬 | 0.1% | +364+6.3% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 10,341 | $49.2 萬 | 0.1% | +60+0.6% | 加碼 | – |
| KOCoca Cola Co | Stock | 6,975 | $49.4 萬 | 0.1% | −1,311−15.8% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F227 | VEST U S EQUITY | 15,700 | $51.4 萬 | 0.1% | 00.0% | 不變 | – |
| IFFInternational Flavors & Fragrances Inc | COM | 7,100 | $52.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U432 | IBONDS DEC 25 | 19,538 | $52.3 萬 | 0.1% | +106+0.5% | 加碼 | – |
| ESEAEuroseas Ltd. | SHS | 11,693 | $52.3 萬 | 0.1% | −6,907−37.1% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,531 | $52.5 萬 | 0.1% | −22−1.4% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,239 | $52.6 萬 | 0.1% | +39+3.3% | 加碼 | – |
| DEDeere & Co | Stock | 1,038 | $52.8 萬 | 0.1% | +521+100.8% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 10,527 | $53.7 萬 | 0.1% | +345+3.4% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 20,362 | $54.0 萬 | 0.1% | −277,914−93.2% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F649 | FT VEST NAS | 18,494 | $54.3 萬 | 0.1% | +450+2.5% | 加碼 | – |
| TTEKTetra Tech Inc | COM | 15,427 | $55.5 萬 | 0.1% | +754+5.1% | 加碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 21,753 | $55.7 萬 | 0.1% | +243+1.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 11,163 | $56.8 萬 | 0.1% | 00.0% | 不變 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 31,559 | $57.2 萬 | 0.1% | +239+0.8% | 加碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 5,548 | $57.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,911 | $58.3 萬 | 0.1% | −116−5.7% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 20,265 | $58.6 萬 | 0.1% | −12,841−38.8% | 減碼 | 歷史 |
| Victory Portfolios II92647N527 | CORE BD ETF | 12,852 | $60.5 萬 | 0.1% | +1,380+12.0% | 加碼 | – |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 12,518 | $61.4 萬 | 0.1% | −5,951−32.2% | 減碼 | – |
| ULUnilever PLC | SPON ADR NEW | 10,191 | $62.3 萬 | 0.1% | +904+9.7% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,938 | $63.1 萬 | 0.1% | +617+11.6% | 加碼 | – |
| STZConstellation Brands, Inc. | Stock | 3,902 | $63.5 萬 | 0.1% | +5+0.1% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,118 | $63.8 萬 | 0.1% | −4,210−57.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 648 | $64.1 萬 | 0.1% | +15+2.4% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,667 | $64.7 萬 | 0.1% | −141−7.8% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 829 | $65.3 萬 | 0.1% | +20+2.5% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 13,072 | $65.5 萬 | 0.1% | 00.0% | 不變 | – |
| CALYCallaway Golf Co | COM | 81,700 | $65.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 11,984 | $66.0 萬 | 0.1% | −2,075−14.8% | 減碼 | – |
| ELVElevance Health, Inc. | Stock | 1,743 | $67.8 萬 | 0.1% | +157+9.9% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 5,549 | $68.5 萬 | 0.1% | −127−2.2% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 22,173 | $68.7 萬 | 0.1% | +2,100+10.5% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 10,850 | $69.4 萬 | 0.1% | +888+8.9% | 加碼 | – |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 18,223 | $70.5 萬 | 0.1% | +82+0.5% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 7,053 | $72.7 萬 | 0.1% | +1,254+21.6% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 14,239 | $72.8 萬 | 0.1% | +1,232+9.5% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 11,545 | $72.9 萬 | 0.1% | +570+5.2% | 加碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 30,760 | $73.2 萬 | 0.1% | +30,760 | 新進 | – |
| BKNGBooking Holdings Inc. | Stock | 127 | $73.6 萬 | 0.1% | +5+4.1% | 加碼 | 歷史 |
| BlackRock ETF Trust II092528207 | ISHAR INTER ETF | 32,027 | $75.1 萬 | 0.1% | −833−2.5% | 減碼 | – |
| EXPEagle Materials Inc | COM | 3,731 | $75.4 萬 | 0.1% | +3,731 | 新進 | 歷史 |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 5,560 | $75.9 萬 | 0.1% | 00.0% | 不變 | – |
| LULUlululemon athletica inc. | Stock | 3,201 | $76.0 萬 | 0.1% | +45+1.4% | 加碼 | 歷史 |
| WUWestern Union CO | Stock | 91,331 | $76.9 萬 | 0.1% | +91,331 | 新進 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 9,800 | $77.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LIILennox International Inc | COM | 1,367 | $78.4 萬 | 0.1% | +1,367 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 14,690 | $78.8 萬 | 0.1% | +600+4.3% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 18,235 | $78.9 萬 | 0.1% | −2,005−9.9% | 減碼 | 歷史 |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 34,838 | $79.9 萬 | 0.1% | +2,097+6.4% | 加碼 | – |
| CPRTCopart Inc | COM | 16,313 | $80.0 萬 | 0.1% | −2,374−12.7% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 27,496 | $80.8 萬 | 0.1% | −540−1.9% | 減碼 | 歷史 |
| PLMRPalomar Holdings, Inc. | Stock | 5,295 | $81.7 萬 | 0.1% | +5,295 | 新進 | 歷史 |
| PSAPublic Storage | COM | 2,799 | $82.1 萬 | 0.1% | +2,799 | 新進 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,765 | $82.3 萬 | 0.1% | +3,765 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 11,994 | $82.7 萬 | 0.1% | +206+1.7% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,191 | $83.2 萬 | 0.1% | +1,191 | 新進 | 歷史 |
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 |