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Livermore
Livermore
中文EN

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。

機構總覽
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%)
申報日
2025/11/10
SEC
Novem Group 在 2025 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
CRWVCoreWeave, Inc.Stock75$1.03 萬<0.1%+75新進歷史
DEFTDefi Technologies, Inc.COM14,460$3.05 萬<0.1%−250−1.7%減碼歷史
GABGabelli Equity Trust IncCOM10,489$6.39 萬<0.1%00.0%不變歷史
MUMicron Technology IncStock455$7.61 萬<0.1%+455新進歷史
KODKEastman Kodak CoCOM NEW11,950$7.66 萬<0.1%−1,000−7.7%減碼歷史
MPTMedical Properties Trust IncCOM19,512$9.89 萬<0.1%−1,263−6.1%減碼歷史
AESAES CorpStock10,718$14.1 萬<0.1%−4,888−31.3%減碼歷史
NZFNuveen Municipal Credit Income FundCOM SH BEN INT12,500$15.7 萬<0.1%00.0%不變歷史
AMDAdvanced Micro Devices IncStock979$15.8 萬<0.1%+979新進歷史
CHICalamos Convertible Opportunities & Income FundSH BEN INT14,851$16.0 萬<0.1%−2,800−15.9%減碼歷史
CRDOCredo Technology Group Holding LtdStock1,130$16.5 萬<0.1%+78+7.4%加碼歷史
CAGConagra Brands Inc.Stock10,658$19.5 萬<0.1%+475+4.7%加碼歷史
iShares Tr4642874407-10 YR TRSY BD2,092$20.2 萬<0.1%+2,092新進–
NEMNEWMONT CorpStock2,399$20.2 萬<0.1%+2,399新進歷史
J P Morgan Exchange Traded F46641Q159INCOME ETF4,366$20.3 萬<0.1%−145−3.2%減碼–
AIGAmerican International Group, Inc.Stock2,659$20.9 萬<0.1%+2,659新進歷史
iShares Tr4642886613 7 YR TREAS BD1,757$21.0 萬<0.1%+1,757新進–
HALOHalozyme Therapeutics, Inc.COM2,868$21.0 萬<0.1%+2,868新進歷史
HCAHCA Healthcare, Inc.COM494$21.1 萬<0.1%+494新進歷史
iShares S&P 500 Value ETF464287408ETF1,020$21.1 萬<0.1%+1,020新進–
COLMColumbia Sportswear CoCOM4,040$21.1 萬<0.1%+687+20.5%加碼歷史
BSXBoston Scientific CorpStock2,166$21.1 萬<0.1%−38−1.7%減碼歷史
WisdomTree Tr97717W281EMG MKTS SMCAP3,704$21.2 萬<0.1%+3,704新進–
DISWalt Disney CoStock1,853$21.2 萬<0.1%+30+1.6%加碼歷史
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID7,388$21.2 萬<0.1%−112−1.5%減碼–
CLColgate Palmolive CoStock2,673$21.4 萬<0.1%−24−0.9%減碼歷史
FTNTFortinet, Inc.Stock2,542$21.4 萬<0.1%+199+8.5%加碼歷史
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF2,289$21.4 萬<0.1%+2,289新進–
NOCNorthrop Grumman CorpStock354$21.6 萬<0.1%+354新進歷史
iShares Core High Dividend ETF46429B663ETF1,775$21.7 萬<0.1%−322−15.4%減碼–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF2,482$22.0 萬<0.1%+2,482新進–
Exchange Listed FDS Tr30151E806SABA INT RATE9,690$22.1 萬<0.1%+9,690新進–
BDXBecton Dickinson & CoStock1,189$22.3 萬<0.1%+1,189新進歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF1,566$22.3 萬<0.1%+1,566新進–
FIXComfort Systems USA IncCOM271$22.4 萬<0.1%+271新進歷史
iShares Tr46434V1000-5YR INVT GR CP4,401$22.4 萬<0.1%00.0%不變–
MNRMach Natural Resources LPCOM UN LT PA IN17,000$22.4 萬<0.1%+1,000+6.3%加碼歷史
CXMSprinklr, Inc.CL A29,147$22.5 萬<0.1%00.0%不變歷史
APPAppLovin CorpCOM CL A314$22.6 萬<0.1%−63−16.7%減碼歷史
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL5,478$23.0 萬<0.1%00.0%不變–
iShares Tr464287721U.S. TECH ETF1,192$23.4 萬<0.1%−88−6.9%減碼–
iShares Russell 1000 Value ETF464287598ETF1,150$23.4 萬<0.1%+5+0.4%加碼–
LADLithia Motors IncCOM747$23.6 萬<0.1%+104+16.2%加碼歷史
ADPAutomatic Data Processing IncStock805$23.6 萬<0.1%−259−24.3%減碼歷史
GILDGilead Sciences, Inc.Stock2,139$23.7 萬<0.1%−711−24.9%減碼歷史
ISRGIntuitive Surgical IncCOM NEW531$23.7 萬<0.1%−314−37.2%減碼歷史
PSLVSprott Physical Silver TrustPHYSICAL SILVER15,150$23.8 萬<0.1%+850+5.9%加碼歷史
FFord Motor CoStock19,995$23.9 萬<0.1%−106−0.5%減碼歷史
Vanguard Industrials ETF92204A603ETF822$24.4 萬<0.1%+822新進–
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV1,863$24.7 萬<0.1%+5+0.3%加碼–
CSXCSX CorpStock7,059$25.1 萬<0.1%−66−0.9%減碼歷史
HEIHeico CorpCOM787$25.4 萬<0.1%+71+9.9%加碼歷史
PMLPIMCO Municipal Income Fund IICOM32,135$25.4 萬<0.1%+32,135新進歷史
First Tr Exch Traded FD III33739P830SHRT DUR MNG MUN13,000$26.1 萬<0.1%00.0%不變–
First Tr Exchange Traded FD33738R308BUYWRIT INCM ETF11,017$26.1 萬<0.1%−199−1.8%減碼–
ABRArbor Realty Trust IncCOM21,544$26.3 萬<0.1%+9,326+76.3%加碼歷史
AFLAflac IncStock2,365$26.4 萬<0.1%+17+0.7%加碼歷史
GLDMWorld Gold TrustSPDR GLD MINIS3,515$26.9 萬<0.1%+149+4.4%加碼歷史
First Tr Exchange Traded FD33738R407NASDAQ BUYWRITE13,186$27.2 萬<0.1%−102−0.8%減碼–
iShares Tr46435U432IBONDS DEC 2510,150$27.2 萬<0.1%−9,388−48.0%減碼–
Pacer FDS Tr69374H568SWAN SOS FD OF8,650$27.3 萬<0.1%00.0%不變–
BMYBristol Myers Squibb CoStock6,219$28.0 萬<0.1%+6,219新進歷史
Vanguard Health Care ETF92204A504ETF1,083$28.1 萬<0.1%+1,083新進–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF3,093$28.4 萬<0.1%+362+13.3%加碼–
Nushares ETF Tr67092P201NUVEEN ESG LRGCP2,866$28.5 萬<0.1%+47+1.7%加碼–
MMM3M CoStock1,854$28.8 萬<0.1%+1,854新進歷史
AMTAmerican Tower CorpREIT1,496$28.8 萬<0.1%+180+13.7%加碼歷史
Invesco S&P 500 Quality ETF46137V241ETF3,934$28.8 萬<0.1%+79+2.0%加碼–
DPZDominos Pizza IncCOM669$28.9 萬<0.1%+77+13.0%加碼歷史
AMATApplied Materials IncStock1,429$29.3 萬<0.1%+77+5.7%加碼歷史
PIMCO ETF Tr72201R874SHTRM MUN BD ACT5,796$29.3 萬<0.1%+5,796新進–
iShares Tr464288877EAFE VALUE ETF4,322$29.3 萬<0.1%−21−0.5%減碼–
Pgim ETF Tr69344A107PGIM ULTRA SH BD5,914$29.5 萬<0.1%+9+0.2%加碼–
WMWaste Management IncStock1,347$29.8 萬<0.1%−253−15.8%減碼歷史
KGCKinross Gold CorpCOM12,000$29.8 萬<0.1%−2,300−16.1%減碼歷史
BABoeing CoStock1,382$29.8 萬<0.1%−3,184−69.7%減碼歷史
Aim ETF Products Trust00888H703ALLIANZIM US EQT7,520$29.9 萬<0.1%00.0%不變–
BTCGrayscale Bitcoin Mini Trust ETFETF5,908$29.9 萬<0.1%+5,908新進歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF2,873$30.0 萬<0.1%+751+35.4%加碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF3,450$30.8 萬<0.1%−1,115−24.4%減碼–
Neos ETF Trust78433H675NASDAQ 100 HIGH5,704$30.9 萬<0.1%+5,704新進–
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF12,048$30.9 萬<0.1%−9,705−44.6%減碼–
Fidelity High Dividend ETF316092840ETF5,552$30.9 萬<0.1%+644+13.1%加碼–
Franklin ETF Tr353506108SHRT DUR US GOVT3,404$31.0 萬<0.1%+235+7.4%加碼–
GNTXGentex CorpCOM10,987$31.1 萬<0.1%+1,145+11.6%加碼歷史
Fidelity Merrimack STR Tr316188309TOTAL BD ETF6,758$31.2 萬<0.1%+161+2.4%加碼–
ADIAnalog Devices IncStock1,274$31.3 萬<0.1%+64+5.3%加碼歷史
MOAltria Group, Inc.Stock4,775$31.5 萬<0.1%+49+1.0%加碼歷史
iShares Tr46435G524INTL DIV GRWTH3,984$31.7 萬<0.1%+3,984新進–
iShares Tr46434V613CORE UNIVRSL USD6,845$32.0 萬<0.1%−693−9.2%減碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF4,927$32.5 萬<0.1%+1,582+47.3%加碼–
GBTCGrayscale Bitcoin Trust ETFETF3,688$33.1 萬<0.1%−200−5.1%減碼歷史
First Tr Exchng Traded FD VI33740F748FT VEST US EQT6,364$33.2 萬<0.1%00.0%不變–
First Tr Exchng Traded FD VI33740F599FT VEST US EQT7,198$33.4 萬<0.1%00.0%不變–
GDGeneral Dynamics CorpStock986$33.6 萬<0.1%−19−1.9%減碼歷史
Fidelity Covington Trust316092873MSCI COMMNTN SVC4,787$34.0 萬<0.1%+4,787新進–
First Trust Dow Jones Internet Index Fund33733E302ETF1,220$34.1 萬<0.1%+15+1.2%加碼–
Schwab US Aggregate Bond ETF808524839ETF14,609$34.3 萬<0.1%−267−1.8%減碼–
First Tr Exchng Traded FD VI33740U554FT VEST US EQUTY10,995$34.6 萬<0.1%+10,995新進–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF14,237$34.6 萬<0.1%−523,291−97.4%減碼–

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。

Novem Group 在 2025 年第 3 季的選擇權部位
證券類別賣權買權
MSFTMicrosoft CorpStock–$284.9 萬
NVDANVIDIA CorpStock–$166.1 萬
METAMeta Platforms, Inc.Stock–$146.9 萬
CRDOCredo Technology Group Holding LtdStock–$135.4 萬
NFLXNetflix IncStock–$131.9 萬
APPAppLovin CorpCOM CL A–$115.0 萬
PLTRPalantir Technologies Inc.Stock–$100.3 萬
GOOGLAlphabet Inc.Stock–$87.5 萬
MUMicron Technology IncStock–$85.3 萬
SPYSPDR S&P 500 ETF TrustETF$73.3 萬–
Invesco QQQ Trust Series I46090E103ETF–$36.0 萬
AMDAdvanced Micro Devices IncStock–$34.0 萬
CRWVCoreWeave, Inc.Stock–$27.4 萬
RTXRTX CorpStock–$21.8 萬
TSLATesla, Inc.Stock–$8.89 萬
LLYEli Lilly & CoStock$7.63 萬–
ORCLOracle CorpStock–$5.62 萬
ADIAnalog Devices IncStock–$4.91 萬
DELLDell Technologies Inc.Stock–$1.42 萬
TERTeradyne, IncStock–$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。

Novem Group 在 2025 年第 2 季之後清倉的部位
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 ETF46434VBD1ETF266,424$670.9 萬0.9%–
GSLGlobal Ship Lease, Inc.COM CL A34,600$91.0 萬0.1%歷史
HESHess CorpStock6,507$90.1 萬0.1%歷史
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL5,560$75.9 萬0.1%–
ESEAEuroseas Ltd.SHS11,693$52.3 萬0.1%歷史
PIMCO ETF Tr72201R866INTER MUN BD ACT6,450$33.1 萬<0.1%–
Janus Detroit STR Tr47103U845HENDRSON AAA CL6,382$32.4 萬<0.1%–
UNHUnitedHealth Group IncStock1,012$31.6 萬<0.1%歷史
CCitigroup IncStock3,424$29.1 萬<0.1%歷史
First Tr Exchange-Traded FD33738D820FT VEST SMID13,901$28.5 萬<0.1%–
CRMSalesforce, Inc.Stock978$26.7 萬<0.1%歷史
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF9,997$25.3 萬<0.1%–
TMUST-Mobile US, Inc.Stock1,046$24.9 萬<0.1%歷史
VEEVVeeva Systems IncStock856$24.7 萬<0.1%歷史
CEGConstellation Energy CorpStock756$24.4 萬<0.1%歷史
UPSUnited Parcel Service IncStock2,410$24.3 萬<0.1%歷史
CBChubb LtdStock828$24.0 萬<0.1%歷史
SPDR Series Trust78468R523ST STR BL 12 ETF2,322$23.1 萬<0.1%–
iShares Tr46434V4070-5YR HI YL CP5,223$22.5 萬<0.1%–
HONHoneywell International IncCOM962$22.4 萬<0.1%歷史
FICOFair Isaac CorpCOM121$22.1 萬<0.1%歷史
RFRegions Financial CorpCOM9,074$21.3 萬<0.1%歷史
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT4,208$20.7 萬<0.1%–
TMOThermo Fisher Scientific Inc.Stock495$20.1 萬<0.1%歷史
COINCoinbase Global, Inc.COM CL A362$12.7 萬<0.1%歷史
ADAMAdamas Trust, Inc.COM17,686$11.8 萬<0.1%歷史
VFFVillage Farms International, Inc.COM31,000$3.41 萬<0.1%歷史
NVTSNavitas Semiconductor CorpCOM3,060$2.00 萬<0.1%歷史