Novem Group
- SEC CIK
- 0001926783
- 最新申報
- 2026/7/21
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/10 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 399
- 較 2025 年第 2 季 +10
- 總值
- $8.39 億
- 較 2025 年第 2 季 +$5,130 萬 (+6.5%)
| 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 | 1,229,573 | $3,924 萬 | 4.7% | −125,614−9.3% | 減碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 1,233,039 | $3,309 萬 | 3.9% | +638,224+107.3% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 133,424 | $2,879 萬 | 3.4% | −12,588−8.6% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 353,375 | $2,768 萬 | 3.3% | −39,156−10.0% | 減碼 | – |
| Fidelity Covington Trust316092360 | FUN LAR COR ETF | 475,452 | $2,474 萬 | 2.9% | +4,356+0.9% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 214,832 | $2,005 萬 | 2.4% | +10,914+5.4% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 719,739 | $1,756 萬 | 2.1% | +48,096+7.2% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 36,531 | $1,752 萬 | 2.1% | +5,405+17.4% | 加碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 599,929 | $1,667 萬 | 2.0% | +27,877+4.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 63,775 | $1,624 萬 | 1.9% | −4,100−6.0% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 85,422 | $1,593 萬 | 1.9% | −220.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 270,902 | $1,499 萬 | 1.8% | +40,021+17.3% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q781 | EQUITY FOCUS ETF | 182,244 | $1,350 萬 | 1.6% | −1,939−1.1% | 減碼 | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 136,729 | $1,348 萬 | 1.6% | +8,692+6.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 19,549 | $1,308 萬 | 1.6% | +351+1.8% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 30,556 | $1,008 萬 | 1.2% | −2,875−8.6% | 減碼 | 歷史 |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 224,823 | $948.8 萬 | 1.1% | +1,704+0.8% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 386,090 | $939.7 萬 | 1.1% | −305,715−44.2% | 減碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 360,820 | $920.8 萬 | 1.1% | +360,820 | 新進 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 387,240 | $908.9 萬 | 1.1% | +387,240 | 新進 | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 406,253 | $899.9 萬 | 1.1% | +406,253 | 新進 | – |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 201,398 | $886.4 萬 | 1.1% | +33,773+20.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 15,948 | $826.0 萬 | 1.0% | −37−0.2% | 減碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 189,862 | $798.0 萬 | 1.0% | +20,768+12.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 40,296 | $751.8 萬 | 0.9% | +748+1.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 70,022 | $721.6 萬 | 0.9% | −1,407−2.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 22,687 | $715.6 萬 | 0.9% | −934−4.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 163,475 | $699.5 萬 | 0.8% | +18,642+12.9% | 加碼 | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 197,186 | $673.8 萬 | 0.8% | +861+0.4% | 加碼 | – |
| RBB Fund Trust75526L886 | FIRST EAGLE GBL | 148,759 | $658.0 萬 | 0.8% | +148,759 | 新進 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 93,753 | $589.8 萬 | 0.7% | −3,216−3.3% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 96,828 | $529.9 萬 | 0.6% | +7,625+8.5% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 21,712 | $525.3 萬 | 0.6% | −466−2.1% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 39,665 | $514.5 萬 | 0.6% | −206−0.5% | 減碼 | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 98,495 | $486.5 萬 | 0.6% | −921−0.9% | 減碼 | – |
| COPConocoPhillips | Stock | 51,030 | $482.7 萬 | 0.6% | +932+1.9% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 20,958 | $449.9 萬 | 0.5% | −199−0.9% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 67,963 | $443.5 萬 | 0.5% | −731−1.1% | 減碼 | – |
| EBAYeBay Inc | COM | 48,070 | $437.2 萬 | 0.5% | −3,231−6.3% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 39,498 | $434.3 萬 | 0.5% | −2,058−5.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,555 | $430.1 萬 | 0.5% | −265−3.0% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 25,006 | $416.0 萬 | 0.5% | +452+1.8% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 10,264 | $413.0 萬 | 0.5% | −1,633−13.7% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 29,001 | $406.2 萬 | 0.5% | −190−0.7% | 減碼 | – |
| NXPINXP Semiconductors N.V. | COM | 17,799 | $405.3 萬 | 0.5% | +161+0.9% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 35,189 | $403.0 萬 | 0.5% | +1,065+3.1% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 19,949 | $400.8 萬 | 0.5% | −20−0.1% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 79,940 | $393.6 萬 | 0.5% | −995−1.2% | 減碼 | – |
| MDTMedtronic plc | Stock | 40,078 | $381.7 萬 | 0.5% | −707−1.7% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 45,197 | $380.2 萬 | 0.5% | +3,786+9.1% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 74,150 | $372.8 萬 | 0.4% | −285,693−79.4% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 5,013 | $368.1 萬 | 0.4% | −368−6.8% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 72,172 | $366.1 萬 | 0.4% | +1,340+1.9% | 加碼 | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 104,126 | $363.6 萬 | 0.4% | −2,194−2.1% | 減碼 | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 130,184 | $361.3 萬 | 0.4% | +15,436+13.5% | 加碼 | – |
| CMCSAComcast Corp | Stock | 111,598 | $350.6 萬 | 0.4% | +5,900+5.6% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 34,801 | $350.4 萬 | 0.4% | +6,355+22.3% | 加碼 | – |
| EMREmerson Electric Co | Stock | 26,426 | $346.7 萬 | 0.4% | −245−0.9% | 減碼 | 歷史 |
| iShares Tr46434V290 | US SML CAP EQT | 46,591 | $346.4 萬 | 0.4% | +1,225+2.7% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 39,784 | $333.9 萬 | 0.4% | +956+2.5% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 126,882 | $333.7 萬 | 0.4% | +13,802+12.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,122 | $332.2 萬 | 0.4% | −725−6.7% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 61,610 | $326.7 萬 | 0.4% | −278−0.4% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 139,822 | $323.3 萬 | 0.4% | +6,914+5.2% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 73,070 | $313.9 萬 | 0.4% | −6,564−8.2% | 減碼 | – |
| VVisa Inc. | Stock | 9,104 | $310.8 萬 | 0.4% | −287−3.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 22,109 | $310.5 萬 | 0.4% | −1,304−5.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 12,016 | $292.1 萬 | 0.3% | +322+2.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 13,177 | $289.3 萬 | 0.3% | −843−6.0% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,665 | $285.7 萬 | 0.3% | +265+6.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 127,342 | $266.5 萬 | 0.3% | −4,229−3.2% | 減碼 | – |
| MAMastercard Inc | Stock | 4,563 | $259.5 萬 | 0.3% | +25+0.6% | 加碼 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 113,798 | $253.4 萬 | 0.3% | +3,028+2.7% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 20,917 | $248.6 萬 | 0.3% | −240−1.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,663 | $244.0 萬 | 0.3% | −8,743−70.5% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 26,118 | $238.8 萬 | 0.3% | +183+0.7% | 加碼 | – |
| APHAmphenol Corp | CL A | 18,679 | $231.2 萬 | 0.3% | −761−3.9% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 64,000 | $229.1 萬 | 0.3% | −1,200−1.8% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 18,870 | $227.8 萬 | 0.3% | +9,474+100.8% | 加碼 | – |
| LRCXLam Research Corp | Stock | 16,919 | $226.6 萬 | 0.3% | +104+0.6% | 加碼 | 歷史 |
| Defiance Quantum ETF26922A420 | ETF | 21,486 | $225.4 萬 | 0.3% | +21,486 | 新進 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 22,690 | $222.0 萬 | 0.3% | −180−0.8% | 減碼 | – |
| KLACKLA Corp | COM NEW | 2,025 | $218.4 萬 | 0.3% | +68+3.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,481 | $206.6 萬 | 0.2% | −5,374−38.8% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 53,841 | $200.9 萬 | 0.2% | −4,760−8.1% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 8,653 | $200.3 萬 | 0.2% | +57+0.7% | 加碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 72,254 | $197.2 萬 | 0.2% | −5,085−6.6% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 2,499 | $190.7 萬 | 0.2% | −13−0.5% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,750 | $190.5 萬 | 0.2% | −326−4.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 27,759 | $189.9 萬 | 0.2% | +510+1.9% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 10,548 | $176.5 萬 | 0.2% | +136+1.3% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 12,148 | $171.2 萬 | 0.2% | +572+4.9% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 49,991 | $167.1 萬 | 0.2% | +540+1.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 27,589 | $165.3 萬 | 0.2% | +2,955+12.0% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 35,143 | $164.5 萬 | 0.2% | +844+2.5% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 20,366 | $164.2 萬 | 0.2% | −80−0.4% | 減碼 | – |
| GFIGold Fields Ltd | SPONSORED ADR | 39,040 | $163.8 萬 | 0.2% | −463−1.2% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 11,598 | $159.6 萬 | 0.2% | −132−1.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 8,577 | $159.0 萬 | 0.2% | +135+1.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 10,090 | $155.0 萬 | 0.2% | −654−6.1% | 減碼 | 歷史 |
選擇權（20 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 |
|---|---|---|---|
| MSFTMicrosoft Corp | Stock | – | $284.9 萬 |
| NVDANVIDIA Corp | Stock | – | $166.1 萬 |
| METAMeta Platforms, Inc. | Stock | – | $146.9 萬 |
| CRDOCredo Technology Group Holding Ltd | Stock | – | $135.4 萬 |
| NFLXNetflix Inc | Stock | – | $131.9 萬 |
| APPAppLovin Corp | COM CL A | – | $115.0 萬 |
| PLTRPalantir Technologies Inc. | Stock | – | $100.3 萬 |
| GOOGLAlphabet Inc. | Stock | – | $87.5 萬 |
| MUMicron Technology Inc | Stock | – | $85.3 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $73.3 萬 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | – | $36.0 萬 |
| AMDAdvanced Micro Devices Inc | Stock | – | $34.0 萬 |
| CRWVCoreWeave, Inc. | Stock | – | $27.4 萬 |
| RTXRTX Corp | Stock | – | $21.8 萬 |
| TSLATesla, Inc. | Stock | – | $8.89 萬 |
| LLYEli Lilly & Co | Stock | $7.63 萬 | – |
| ORCLOracle Corp | Stock | – | $5.62 萬 |
| ADIAnalog Devices Inc | Stock | – | $4.91 萬 |
| DELLDell Technologies Inc. | Stock | – | $1.42 萬 |
| TERTeradyne, Inc | Stock | – | $1.38 萬 |
2025 年第 2 季之後清倉（28 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 266,424 | $670.9 萬 | 0.9% | – |
| GSLGlobal Ship Lease, Inc. | COM CL A | 34,600 | $91.0 萬 | 0.1% | 歷史 |
| HESHess Corp | Stock | 6,507 | $90.1 萬 | 0.1% | 歷史 |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 5,560 | $75.9 萬 | 0.1% | – |
| ESEAEuroseas Ltd. | SHS | 11,693 | $52.3 萬 | 0.1% | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 6,450 | $33.1 萬 | <0.1% | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 6,382 | $32.4 萬 | <0.1% | – |
| UNHUnitedHealth Group Inc | Stock | 1,012 | $31.6 萬 | <0.1% | 歷史 |
| CCitigroup Inc | Stock | 3,424 | $29.1 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33738D820 | FT VEST SMID | 13,901 | $28.5 萬 | <0.1% | – |
| CRMSalesforce, Inc. | Stock | 978 | $26.7 萬 | <0.1% | 歷史 |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 9,997 | $25.3 萬 | <0.1% | – |
| TMUST-Mobile US, Inc. | Stock | 1,046 | $24.9 萬 | <0.1% | 歷史 |
| VEEVVeeva Systems Inc | Stock | 856 | $24.7 萬 | <0.1% | 歷史 |
| CEGConstellation Energy Corp | Stock | 756 | $24.4 萬 | <0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,410 | $24.3 萬 | <0.1% | 歷史 |
| CBChubb Ltd | Stock | 828 | $24.0 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 2,322 | $23.1 萬 | <0.1% | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 5,223 | $22.5 萬 | <0.1% | – |
| HONHoneywell International Inc | COM | 962 | $22.4 萬 | <0.1% | 歷史 |
| FICOFair Isaac Corp | COM | 121 | $22.1 萬 | <0.1% | 歷史 |
| RFRegions Financial Corp | COM | 9,074 | $21.3 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 4,208 | $20.7 萬 | <0.1% | – |
| TMOThermo Fisher Scientific Inc. | Stock | 495 | $20.1 萬 | <0.1% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 362 | $12.7 萬 | <0.1% | 歷史 |
| ADAMAdamas Trust, Inc. | COM | 17,686 | $11.8 萬 | <0.1% | 歷史 |
| VFFVillage Farms International, Inc. | COM | 31,000 | $3.41 萬 | <0.1% | 歷史 |
| NVTSNavitas Semiconductor Corp | COM | 3,060 | $2.00 萬 | <0.1% | 歷史 |