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 |
|---|---|---|---|---|---|---|---|
| LINLinde PLC | Stock | 1,804 | $84.7 萬 | 0.1% | +1,804 | 新進 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 13,836 | $85.3 萬 | 0.1% | +13,836 | 新進 | 歷史 |
| HLNEHamilton Lane INC | CL A | 6,059 | $86.1 萬 | 0.1% | +6,059 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 9,509 | $86.8 萬 | 0.1% | +290+3.1% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 28,095 | $87.1 萬 | 0.1% | +1,132+4.2% | 加碼 | 歷史 |
| IDCCInterDigital, Inc. | COM | 3,937 | $88.3 萬 | 0.1% | +3,937 | 新進 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 17,156 | $88.4 萬 | 0.1% | +156+0.9% | 加碼 | 歷史 |
| SKTTanger Inc. | COM | 29,166 | $89.2 萬 | 0.1% | +29,166 | 新進 | 歷史 |
| HESHess Corp | Stock | 6,507 | $90.1 萬 | 0.1% | +6,507 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 3,511 | $90.4 萬 | 0.1% | −104−2.9% | 減碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 7,869 | $90.4 萬 | 0.1% | −242−3.0% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 17,464 | $90.5 萬 | 0.1% | +17,464 | 新進 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 2,024 | $90.5 萬 | 0.1% | −255−11.2% | 減碼 | 歷史 |
| GENGen Digital Inc. | Stock | 30,871 | $90.8 萬 | 0.1% | +30,871 | 新進 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 20,480 | $90.8 萬 | 0.1% | +20,480 | 新進 | 歷史 |
| FASTFastenal Co | Stock | 21,666 | $91.0 萬 | 0.1% | +21,666 | 新進 | 歷史 |
| GSLGlobal Ship Lease, Inc. | COM CL A | 34,600 | $91.0 萬 | 0.1% | −600−1.7% | 減碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 16,787 | $91.2 萬 | 0.1% | +16,787 | 新進 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 14,703 | $91.4 萬 | 0.1% | −1,960−11.8% | 減碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 16,839 | $91.6 萬 | 0.1% | +853+5.3% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U778 | VEST BUFFERED | 35,977 | $91.9 萬 | 0.1% | −737−2.0% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 2,509 | $92.0 萬 | 0.1% | −363−12.6% | 減碼 | 歷史 |
| RACEFerrari N.V. | COM | 1,879 | $92.2 萬 | 0.1% | −701−27.2% | 減碼 | 歷史 |
| WHDCactus, Inc. | CL A | 21,170 | $92.6 萬 | 0.1% | +21,170 | 新進 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 5,166 | $93.1 萬 | 0.1% | −1,166−18.4% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 3,609 | $93.1 萬 | 0.1% | −1,096−23.3% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 10,867 | $93.4 萬 | 0.1% | −1,033−8.7% | 減碼 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 39,503 | $93.5 萬 | 0.1% | +39,503 | 新進 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 2,980 | $93.5 萬 | 0.1% | +56+1.9% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 11,814 | $93.9 萬 | 0.1% | +80+0.7% | 加碼 | – |
| MCOMoodys Corp | Stock | 1,874 | $94.0 萬 | 0.1% | −429−18.6% | 減碼 | 歷史 |
| LLoews Corp | COM | 10,257 | $94.0 萬 | 0.1% | +321+3.2% | 加碼 | 歷史 |
| PNRPENTAIR plc | SHS | 9,158 | $94.0 萬 | 0.1% | +9,158 | 新進 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 5,806 | $94.2 萬 | 0.1% | +673+13.1% | 加碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 20,217 | $94.4 萬 | 0.1% | −2,115−9.5% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 12,921 | $95.1 萬 | 0.1% | −2,850−18.1% | 減碼 | – |
| BABoeing Co | Stock | 4,566 | $95.7 萬 | 0.1% | −504−9.9% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,083 | $96.5 萬 | 0.1% | +2,083 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,306 | $96.6 萬 | 0.1% | +192+6.2% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 1,322 | $96.7 萬 | 0.1% | −435−24.8% | 減碼 | 歷史 |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 22,719 | $97.6 萬 | 0.1% | +2,019+9.8% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 6,077 | $97.7 萬 | 0.1% | +6,077 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 4,469 | $97.7 萬 | 0.1% | −190−4.1% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 9,196 | $98.0 萬 | 0.1% | +9,196 | 新進 | 歷史 |
| ANETArista Networks, Inc. | Stock | 9,605 | $98.3 萬 | 0.1% | +7,728+411.7% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 6,303 | $98.3 萬 | 0.1% | −103−1.6% | 減碼 | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 4,892 | $98.4 萬 | 0.1% | +4,892 | 新進 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 17,309 | $98.7 萬 | 0.1% | +17,309 | 新進 | 歷史 |
| AAgilent Technologies, Inc. | COM | 8,381 | $98.9 萬 | 0.1% | +328+4.1% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 16,002 | $100.2 萬 | 0.1% | −3,772−19.1% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 9,652 | $100.4 萬 | 0.1% | −981−9.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,608 | $100.9 萬 | 0.1% | +225+9.4% | 加碼 | 歷史 |
| SEICSEI Investments Co | COM | 11,305 | $101.6 萬 | 0.1% | +11,305 | 新進 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 12,712 | $101.8 萬 | 0.1% | −1,107−8.0% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 4,428 | $101.9 萬 | 0.1% | +4,428 | 新進 | 歷史 |
| ADSKAutodesk, Inc. | COM | 3,318 | $102.7 萬 | 0.1% | −429−11.4% | 減碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 55,475 | $102.8 萬 | 0.1% | +4,867+9.6% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 3,347 | $103.1 萬 | 0.1% | −720−17.7% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,396 | $103.5 萬 | 0.1% | +7,050+300.5% | 加碼 | – |
| KNSLKinsale Capital Group, Inc. | Stock | 2,151 | $104.1 萬 | 0.1% | −65−2.9% | 減碼 | 歷史 |
| PODDInsulet Corp | Stock | 3,325 | $104.5 萬 | 0.1% | +3,325 | 新進 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 10,387 | $105.1 萬 | 0.1% | −371−3.4% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 11,730 | $105.5 萬 | 0.1% | +1,753+17.6% | 加碼 | 歷史 |
| XPXP Inc. | CL A | 52,748 | $106.6 萬 | 0.1% | −15,902−23.2% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 4,346 | $107.5 萬 | 0.1% | −369−7.8% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,964 | $108.3 萬 | 0.1% | −18−0.9% | 減碼 | – |
| TSLATesla, Inc. | Stock | 3,484 | $110.7 萬 | 0.1% | +853+32.4% | 加碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 8,230 | $110.8 萬 | 0.1% | +8,230 | 新進 | 歷史 |
| IAUiShares Gold Trust | ETF | 18,246 | $113.8 萬 | 0.1% | +649+3.7% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,420 | $113.8 萬 | 0.1% | −271−16.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 50,538 | $114.1 萬 | 0.1% | +4,265+9.2% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 5,076 | $115.3 萬 | 0.1% | −83−1.6% | 減碼 | – |
| IDXXIDEXX Laboratories Inc | COM | 2,155 | $115.6 萬 | 0.1% | −591−21.5% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 5,541 | $115.6 萬 | 0.1% | −912−14.1% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 23,405 | $115.9 萬 | 0.1% | +2,772+13.4% | 加碼 | – |
| NVSNovartis AG | ADR | 9,581 | $115.9 萬 | 0.1% | +9,581 | 新進 | 歷史 |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 49,811 | $116.4 萬 | 0.1% | +2,233+4.7% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 6,413 | $116.8 萬 | 0.1% | +604+10.4% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 5,360 | $119.5 萬 | 0.2% | −948−15.0% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,273 | $119.6 萬 | 0.2% | +358+9.1% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 19,090 | $119.8 萬 | 0.2% | +555+3.0% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 18,049 | $121.3 萬 | 0.2% | +124+0.7% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 25,121 | $124.2 萬 | 0.2% | +1,427+6.0% | 加碼 | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 33,250 | $126.3 萬 | 0.2% | +916+2.8% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 13,557 | $126.5 萬 | 0.2% | +10,779+388.0% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 6,589 | $127.7 萬 | 0.2% | +6,589 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 3,582 | $127.9 萬 | 0.2% | +2,293+177.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 8,442 | $129.0 萬 | 0.2% | −938−10.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 12,479 | $134.5 萬 | 0.2% | +112+0.9% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 19,501 | $134.7 萬 | 0.2% | −681−3.4% | 減碼 | – |
| PAYXPaychex Inc | Stock | 9,384 | $136.5 萬 | 0.2% | +5,125+120.3% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 24,627 | $140.0 萬 | 0.2% | −154−0.6% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 24,634 | $140.4 萬 | 0.2% | −135,538−84.6% | 減碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 29,521 | $144.2 萬 | 0.2% | +1,040+3.7% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 34,299 | $146.6 萬 | 0.2% | −1,299−3.6% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 10,917 | $148.5 萬 | 0.2% | +6,892+171.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 10,412 | $152.0 萬 | 0.2% | +410+4.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 20,446 | $153.1 萬 | 0.2% | +9,360+84.4% | 加碼 | – |
| NFLXNetflix Inc | Stock | 1,145 | $153.4 萬 | 0.2% | −575−33.4% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 11,576 | $154.3 萬 | 0.2% | −382−3.2% | 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 |