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 |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,451 | $34.6 萬 | <0.1% | +1,084+45.8% | 加碼 | – |
| ACNAccenture plc | Stock | 1,408 | $34.7 萬 | <0.1% | +97+7.4% | 加碼 | 歷史 |
| iShares Inc46434G889 | EMNG MKTS EQT | 6,205 | $35.1 萬 | <0.1% | −513−7.6% | 減碼 | – |
| TRVTravelers Companies, Inc. | Stock | 1,276 | $35.6 萬 | <0.1% | −220−14.7% | 減碼 | 歷史 |
| UANCVR Partners, LP | COM | 4,000 | $36.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 3,329 | $36.3 萬 | <0.1% | −34−1.0% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 457 | $36.4 萬 | <0.1% | +34+8.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 8,124 | $36.7 萬 | <0.1% | −500−5.8% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,462 | $37.0 萬 | <0.1% | +277+6.6% | 加碼 | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 5,996 | $37.1 萬 | <0.1% | 00.0% | 不變 | – |
| DUKDuke Energy CORP | Stock | 3,034 | $37.5 萬 | <0.1% | +5+0.2% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 2,388 | $38.0 萬 | <0.1% | −138−5.5% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 4,857 | $38.1 萬 | <0.1% | +524+12.1% | 加碼 | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 16,929 | $38.9 萬 | <0.1% | −17,909−51.4% | 減碼 | – |
| PFEPfizer Inc | Stock | 15,348 | $39.1 萬 | <0.1% | −264−1.7% | 減碼 | 歷史 |
| RGRSturm Ruger & Co Inc | Stock | 9,089 | $39.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 528 | $40.8 萬 | <0.1% | −13−2.4% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 2,816 | $41.0 萬 | <0.1% | −6,789−70.7% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,507 | $41.1 萬 | <0.1% | +150+11.1% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,934 | $41.1 萬 | <0.1% | +439+29.4% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 7,620 | $42.0 萬 | 0.1% | 00.0% | 不變 | – |
| METMetlife Inc | Stock | 5,112 | $42.1 萬 | 0.1% | −995−16.3% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 9,557 | $42.5 萬 | 0.1% | +30+0.3% | 加碼 | – |
| AMGNAmgen Inc | Stock | 1,533 | $43.3 萬 | 0.1% | +300+24.3% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,021 | $43.7 萬 | 0.1% | −2,528−45.6% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 7,100 | $43.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 4,755 | $43.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 481 | $44.5 萬 | 0.1% | −167−25.8% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 4,699 | $44.7 萬 | 0.1% | +1,147+32.3% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 10,351 | $45.0 萬 | 0.1% | +1,195+13.1% | 加碼 | – |
| BDCBelden Inc. | COM | 3,750 | $45.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 1,007 | $46.0 萬 | 0.1% | −31−3.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 6,945 | $46.1 萬 | 0.1% | −30−0.4% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 9,106 | $46.5 萬 | 0.1% | −2,057−18.4% | 減碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,176 | $46.6 萬 | 0.1% | +312+36.1% | 加碼 | – |
| PWRQuanta Services, Inc. | COM | 1,125 | $46.6 萬 | 0.1% | +145+14.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 18,091 | $46.8 萬 | 0.1% | −211−1.2% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 9,507 | $46.9 萬 | 0.1% | +547+6.1% | 加碼 | – |
| GEVGE Vernova Inc. | Stock | 775 | $47.7 萬 | 0.1% | +38+5.2% | 加碼 | 歷史 |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 20,613 | $48.2 萬 | 0.1% | −29,198−58.6% | 減碼 | – |
| iShares Tr464288166 | AGENCY BOND ETF | 4,364 | $48.2 萬 | 0.1% | +376+9.4% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 9,540 | $48.2 萬 | 0.1% | −50−0.5% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F227 | VEST U S EQUITY | 14,600 | $49.4 萬 | 0.1% | −1,100−7.0% | 減碼 | – |
| BACBank of America Corp | Stock | 9,604 | $49.5 萬 | 0.1% | −390−3.9% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 3,527 | $50.0 萬 | 0.1% | +3,527 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 2,779 | $50.7 萬 | 0.1% | +888+47.0% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 3,086 | $50.8 萬 | 0.1% | 00.0% | 不變 | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 5,130 | $51.3 萬 | 0.1% | −418−7.5% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 10,280 | $51.6 萬 | 0.1% | −61−0.6% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F557 | FT VEST NAS | 16,575 | $51.6 萬 | 0.1% | +100+0.6% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U836 | FT VEST NAS | 16,648 | $51.7 萬 | 0.1% | +238+1.5% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 6,192 | $51.9 萬 | 0.1% | +60+1.0% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 15,050 | $52.4 萬 | 0.1% | +4,352+40.7% | 加碼 | – |
| TSCOTractor Supply Co | COM | 9,309 | $52.9 萬 | 0.1% | +35+0.4% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 31,135 | $53.4 萬 | 0.1% | −424−1.3% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,987 | $53.8 萬 | 0.1% | +5,488+122.0% | 加碼 | – |
| BKEBuckle Inc | COM | 9,293 | $54.5 萬 | 0.1% | +9,293 | 新進 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 12,935 | $54.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,184 | $55.4 萬 | 0.1% | −55−4.4% | 減碼 | – |
| PDIPIMCO Dynamic Income Fund | SHS | 28,558 | $56.5 萬 | 0.1% | +3,018+11.8% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,040 | $57.0 萬 | 0.1% | +286+16.3% | 加碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 17,136 | $57.2 萬 | 0.1% | +1,709+11.1% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 11,202 | $57.2 萬 | 0.1% | +675+6.4% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 21,022 | $57.4 萬 | 0.1% | +660+3.2% | 加碼 | – |
| BLKBlackRock, Inc. | Stock | 493 | $57.5 萬 | 0.1% | +38+8.4% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F649 | FT VEST NAS | 18,544 | $57.7 萬 | 0.1% | +50+0.3% | 加碼 | – |
| GLWCorning Inc | COM | 7,051 | $57.8 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,904 | $58.1 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,692 | $58.6 萬 | 0.1% | +161+10.5% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 3,370 | $60.0 萬 | 0.1% | +169+5.3% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,982 | $60.7 萬 | 0.1% | −136−4.4% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 2,145 | $61.5 萬 | 0.1% | +121+6.0% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,918 | $62.0 萬 | 0.1% | +175+10.0% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 21,922 | $62.1 萬 | 0.1% | −5,574−20.3% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,444 | $62.1 萬 | 0.1% | +618+33.8% | 加碼 | – |
| TAT&T Inc. | Stock | 22,063 | $62.3 萬 | 0.1% | +1,798+8.9% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 10,578 | $62.7 萬 | 0.1% | +387+3.8% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 11,017 | $63.3 萬 | 0.1% | −967−8.1% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,277 | $63.7 萬 | 0.1% | −12,927−79.8% | 減碼 | – |
| Victory Portfolios II92647N527 | CORE BD ETF | 13,509 | $64.2 萬 | 0.1% | +657+5.1% | 加碼 | – |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 12,518 | $64.6 萬 | 0.1% | 00.0% | 不變 | – |
| PLMRPalomar Holdings, Inc. | Stock | 5,619 | $65.6 萬 | 0.1% | +324+6.1% | 加碼 | 歷史 |
| BlackRock ETF Trust II092528207 | ISHAR INTER ETF | 28,056 | $67.2 萬 | 0.1% | −3,971−12.4% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 13,072 | $69.1 萬 | 0.1% | 00.0% | 不變 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 9,425 | $70.2 萬 | 0.1% | −375−3.8% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,998 | $71.0 萬 | 0.1% | +87+4.6% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 22,273 | $71.7 萬 | 0.1% | +100+0.5% | 加碼 | – |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 18,275 | $71.8 萬 | 0.1% | +52+0.3% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 6,739 | $72.0 萬 | 0.1% | +801+13.5% | 加碼 | – |
| LEUCentrus Energy Corp | Stock | 2,330 | $72.2 萬 | 0.1% | +80+3.6% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 10,708 | $72.9 萬 | 0.1% | −142−1.3% | 減碼 | – |
| INTUIntuit Inc. | Stock | 1,073 | $73.3 萬 | 0.1% | +244+29.4% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 14,390 | $73.8 萬 | 0.1% | +151+1.1% | 加碼 | – |
| DECKDeckers Outdoor Corp | COM | 7,351 | $74.5 萬 | 0.1% | +298+4.2% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 139 | $75.1 萬 | 0.1% | +12+9.4% | 加碼 | 歷史 |
| CALYCallaway Golf Co | COM | 79,200 | $75.2 萬 | 0.1% | −2,500−3.1% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 16,764 | $75.4 萬 | 0.1% | +451+2.8% | 加碼 | 歷史 |
| LIILennox International Inc | COM | 1,427 | $75.6 萬 | 0.1% | +60+4.4% | 加碼 | 歷史 |
| WUWestern Union CO | Stock | 95,675 | $76.4 萬 | 0.1% | +4,344+4.8% | 加碼 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 32,216 | $77.1 萬 | 0.1% | +1,456+4.7% | 加碼 | – |
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。
| 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 |