Novem Group
- SEC CIK
- 0001926783
- 最新申報
- 2026/7/21
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/27 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 406
- 較 2025 年第 3 季 +7
- 總值
- $8.64 億
- 較 2025 年第 3 季 +$2,451 萬 (+2.9%)
| 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 | 1,130,575 | $3,688 萬 | 4.3% | −98,998−8.1% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 138,519 | $3,044 萬 | 3.5% | +5,095+3.8% | 加碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 1,010,085 | $2,695 萬 | 3.1% | −222,954−18.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 334,859 | $2,686 萬 | 3.1% | −18,516−5.2% | 減碼 | – |
| Fidelity Covington Trust316092360 | FUN LAR COR ETF | 458,997 | $2,449 萬 | 2.8% | −16,455−3.5% | 減碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 230,537 | $2,146 萬 | 2.5% | +15,705+7.3% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 757,520 | $1,846 萬 | 2.1% | +37,781+5.2% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 37,426 | $1,826 萬 | 2.1% | +895+2.4% | 加碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 629,614 | $1,719 萬 | 2.0% | +29,685+4.9% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 86,196 | $1,646 萬 | 1.9% | +774+0.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 58,591 | $1,593 萬 | 1.8% | −5,184−8.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 269,272 | $1,530 萬 | 1.8% | −1,630−0.6% | 減碼 | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 143,324 | $1,402 萬 | 1.6% | +6,595+4.8% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q781 | EQUITY FOCUS ETF | 181,327 | $1,354 萬 | 1.6% | −917−0.5% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 19,486 | $1,335 萬 | 1.5% | −63−0.3% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 114,320 | $1,147 萬 | 1.3% | +79,519+228.5% | 加碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 449,307 | $1,144 萬 | 1.3% | +88,487+24.5% | 加碼 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 470,613 | $1,101 萬 | 1.3% | +83,373+21.5% | 加碼 | – |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 249,720 | $1,050 萬 | 1.2% | +24,897+11.1% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 410,904 | $997.7 萬 | 1.2% | +24,814+6.4% | 加碼 | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 426,949 | $942.3 萬 | 1.1% | +20,696+5.1% | 加碼 | – |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 202,922 | $895.5 萬 | 1.0% | +1,524+0.8% | 加碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 192,463 | $839.9 萬 | 1.0% | +2,601+1.4% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 22,835 | $790.3 萬 | 0.9% | −7,721−25.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 166,505 | $739.4 萬 | 0.9% | +3,030+1.9% | 加碼 | – |
| WMTWalmart Inc. | Stock | 64,610 | $719.8 萬 | 0.8% | −5,412−7.7% | 減碼 | 歷史 |
| RBB Fund Trust75526L886 | FIRST EAGLE GBL | 148,863 | $685.2 萬 | 0.8% | +104+0.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 20,781 | $669.6 萬 | 0.8% | −1,906−8.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 13,426 | $649.3 萬 | 0.8% | −2,522−15.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 34,351 | $640.6 萬 | 0.7% | −5,945−14.8% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 57,881 | $541.8 萬 | 0.6% | +6,851+13.4% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 96,343 | $538.7 萬 | 0.6% | −485−0.5% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 21,712 | $534.5 萬 | 0.6% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 40,386 | $531.4 萬 | 0.6% | +721+1.8% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 48,989 | $515.7 萬 | 0.6% | +9,205+23.1% | 加碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 99,038 | $498.4 萬 | 0.6% | +24,888+33.6% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 78,302 | $494.7 萬 | 0.6% | −15,451−16.5% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 59,161 | $487.0 萬 | 0.6% | +59,161 | 新進 | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 94,308 | $479.7 萬 | 0.6% | −4,187−4.3% | 減碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 168,955 | $459.7 萬 | 0.5% | +42,073+33.2% | 加碼 | – |
| AMGNAmgen Inc | Stock | 13,975 | $457.4 萬 | 0.5% | +12,442+811.6% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 35,476 | $452.9 萬 | 0.5% | +287+0.8% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 26,250 | $449.0 萬 | 0.5% | +1,244+5.0% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 21,184 | $440.9 萬 | 0.5% | +226+1.1% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 65,733 | $433.8 萬 | 0.5% | −2,230−3.3% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,369 | $420.7 萬 | 0.5% | −186−2.2% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 19,162 | $415.9 萬 | 0.5% | +1,363+7.7% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 19,922 | $415.8 萬 | 0.5% | −27−0.1% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 49,603 | $415.4 萬 | 0.5% | +4,406+9.7% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 10,040 | $414.4 萬 | 0.5% | −224−2.2% | 減碼 | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 147,313 | $406.9 萬 | 0.5% | +17,129+13.2% | 加碼 | – |
| JCIJohnson Controls International plc | Stock | 33,789 | $404.6 萬 | 0.5% | −5,709−14.5% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 28,997 | $403.5 萬 | 0.5% | −40.0% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 77,753 | $393.4 萬 | 0.5% | +5,581+7.7% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 75,810 | $388.0 萬 | 0.4% | −4,130−5.2% | 減碼 | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 105,651 | $379.5 萬 | 0.4% | +1,525+1.5% | 加碼 | – |
| MDTMedtronic plc | Stock | 38,876 | $373.4 萬 | 0.4% | −1,202−3.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,451 | $371.7 萬 | 0.4% | +1,788+48.8% | 加碼 | 歷史 |
| iShares Tr46434V290 | US SML CAP EQT | 47,810 | $358.0 萬 | 0.4% | +1,219+2.6% | 加碼 | – |
| EMREmerson Electric Co | Stock | 26,526 | $352.0 萬 | 0.4% | +100+0.4% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 150,098 | $345.6 萬 | 0.4% | +10,276+7.3% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 23,923 | $343.3 萬 | 0.4% | +1,814+8.2% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 34,736 | $339.5 萬 | 0.4% | +34,736 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,115 | $339.1 萬 | 0.4% | −7−0.1% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 63,598 | $336.3 萬 | 0.4% | +1,988+3.2% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 4,976 | $328.4 萬 | 0.4% | −37−0.7% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 150,916 | $316.9 萬 | 0.4% | +23,574+18.5% | 加碼 | – |
| VVisa Inc. | Stock | 9,002 | $315.7 萬 | 0.4% | −102−1.1% | 減碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 64,441 | $291.3 萬 | 0.3% | −8,629−11.8% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 9,295 | $291.0 萬 | 0.3% | −2,721−22.6% | 減碼 | 歷史 |
| Defiance Quantum ETF26922A420 | ETF | 26,255 | $287.9 萬 | 0.3% | +4,769+22.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 12,439 | $287.1 萬 | 0.3% | −738−5.6% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,430 | $277.8 萬 | 0.3% | −235−5.0% | 減碼 | – |
| MAMastercard Inc | Stock | 4,533 | $258.8 萬 | 0.3% | −30−0.7% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 20,659 | $248.3 萬 | 0.3% | −258−1.2% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 19,999 | $246.5 萬 | 0.3% | +1,129+6.0% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 27,463 | $243.0 萬 | 0.3% | +1,345+5.1% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 7,699 | $241.6 萬 | 0.3% | −782−9.2% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 62,950 | $232.0 萬 | 0.3% | −1,050−1.6% | 減碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 22,090 | $219.8 萬 | 0.3% | −600−2.6% | 減碼 | – |
| NFLXNetflix Inc | Stock | 22,418 | $210.2 萬 | 0.2% | +10,458+87.4% | 加碼依 10 比 1 拆股換算 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 26,273 | $202.4 萬 | 0.2% | −1,486−5.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 8,833 | $201.8 萬 | 0.2% | +180+2.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,809 | $201.7 萬 | 0.2% | +59+0.9% | 加碼 | 歷史 |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 57,417 | $199.0 萬 | 0.2% | −139,769−70.9% | 減碼 | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 50,557 | $196.6 萬 | 0.2% | −3,284−6.1% | 減碼 | – |
| RTXRTX Corp | Stock | 10,592 | $192.8 萬 | 0.2% | +44+0.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 15,745 | $189.5 萬 | 0.2% | +3,030+23.8% | 加碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 65,861 | $180.3 萬 | 0.2% | −6,393−8.8% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 8,694 | $179.9 萬 | 0.2% | +117+1.4% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,459 | $177.3 萬 | 0.2% | −566−28.0% | 減碼 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 124,308 | $173.0 萬 | 0.2% | +10,510+9.2% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 4,507 | $172.8 萬 | 0.2% | +4,507 | 新進 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 20,758 | $171.3 萬 | 0.2% | +392+1.9% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 49,838 | $170.7 萬 | 0.2% | −153−0.3% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 11,883 | $170.5 萬 | 0.2% | −265−2.2% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 27,099 | $169.3 萬 | 0.2% | −490−1.8% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 36,034 | $168.7 萬 | 0.2% | +891+2.5% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,517 | $163.0 萬 | 0.2% | −982−39.3% | 減碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 25,054 | $162.4 萬 | 0.2% | +25,054 | 新進 | – |
選擇權（15 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 |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | – | $205.2 萬 |
| MUMicron Technology Inc | Stock | – | $99.9 萬 |
| PLTRPalantir Technologies Inc. | Stock | – | $74.7 萬 |
| CRDOCredo Technology Group Holding Ltd | Stock | – | $67.6 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $47.7 萬 | – |
| GOOGLAlphabet Inc. | Stock | – | $31.3 萬 |
| LLYEli Lilly & Co | Stock | $21.5 萬 | – |
| RTXRTX Corp | Stock | – | $18.3 萬 |
| NFLXNetflix Inc | Stock | – | $14.1 萬 |
| USARUSA Rare Earth, Inc. | Stock | – | $9.04 萬 |
| TSLATesla, Inc. | Stock | – | $4.50 萬 |
| AMDAdvanced Micro Devices Inc | Stock | – | $2.14 萬 |
| PACBPacific Biosciences of California, Inc. | COM | – | $1.87 萬 |
| DELLDell Technologies Inc. | Stock | – | $1.26 萬 |
| CCJCameco Corp | Stock | – | $9,149 |
2025 年第 3 季之後清倉（50 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EBAYeBay Inc | COM | 48,070 | $437.2 萬 | 0.5% | 歷史 |
| TERTeradyne, Inc | Stock | 11,598 | $159.6 萬 | 0.2% | 歷史 |
| VSTVistra Corp. | Stock | 6,731 | $131.9 萬 | 0.2% | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 8,391 | $127.5 萬 | 0.2% | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 1,357 | $125.0 萬 | 0.1% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 3,459 | $121.5 萬 | 0.1% | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 4,550 | $118.3 萬 | 0.1% | – |
| ITWIllinois Tool Works Inc | Stock | 4,477 | $116.7 萬 | 0.1% | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 8,025 | $111.3 萬 | 0.1% | 歷史 |
| AAgilent Technologies, Inc. | COM | 8,566 | $109.9 萬 | 0.1% | 歷史 |
| FASTFastenal Co | Stock | 22,194 | $108.8 萬 | 0.1% | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,554 | $107.7 萬 | 0.1% | 歷史 |
| PODDInsulet Corp | Stock | 3,433 | $106.0 萬 | 0.1% | 歷史 |
| PNRPENTAIR plc | SHS | 9,404 | $104.2 萬 | 0.1% | 歷史 |
| XPXP Inc. | CL A | 54,567 | $102.5 萬 | 0.1% | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 21,076 | $98.2 萬 | 0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 2,742 | $96.7 萬 | 0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 6,571 | $96.1 萬 | 0.1% | 歷史 |
| RACEFerrari N.V. | COM | 1,952 | $94.7 萬 | 0.1% | 歷史 |
| CNICanadian National Railway Co | Stock | 9,950 | $93.8 萬 | 0.1% | 歷史 |
| GENGen Digital Inc. | Stock | 31,707 | $90.0 萬 | 0.1% | 歷史 |
| EXPEagle Materials Inc | COM | 3,851 | $89.7 萬 | 0.1% | 歷史 |
| LINLinde PLC | Stock | 1,864 | $88.5 萬 | 0.1% | 歷史 |
| WHDCactus, Inc. | CL A | 21,836 | $86.2 萬 | 0.1% | 歷史 |
| HLNEHamilton Lane INC | CL A | 6,342 | $85.5 萬 | 0.1% | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 5,991 | $84.3 萬 | 0.1% | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 5,363 | $79.9 萬 | 0.1% | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 5,015 | $77.9 萬 | 0.1% | 歷史 |
| WUWestern Union CO | Stock | 95,675 | $76.4 萬 | 0.1% | 歷史 |
| PLMRPalomar Holdings, Inc. | Stock | 5,619 | $65.6 萬 | 0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 10,578 | $62.7 萬 | 0.1% | 歷史 |
| FDSFactset Research Systems Inc | Stock | 2,145 | $61.5 萬 | 0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 3,370 | $60.0 萬 | 0.1% | 歷史 |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 20,613 | $48.2 萬 | 0.1% | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 9,557 | $42.5 萬 | 0.1% | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,507 | $41.1 萬 | <0.1% | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 14,237 | $34.6 萬 | <0.1% | – |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 5,908 | $29.9 萬 | <0.1% | 歷史 |
| iShares Tr46435U432 | IBONDS DEC 25 | 10,150 | $27.2 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 5,478 | $23.0 萬 | <0.1% | – |
| BDXBecton Dickinson & Co | Stock | 1,189 | $22.3 萬 | <0.1% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 354 | $21.6 萬 | <0.1% | 歷史 |
| FTNTFortinet, Inc. | Stock | 2,542 | $21.4 萬 | <0.1% | 歷史 |
| COLMColumbia Sportswear Co | COM | 4,040 | $21.1 萬 | <0.1% | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 494 | $21.1 萬 | <0.1% | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 2,868 | $21.0 萬 | <0.1% | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,092 | $20.2 萬 | <0.1% | – |
| CAGConagra Brands Inc. | Stock | 10,658 | $19.5 萬 | <0.1% | 歷史 |
| MPTMedical Properties Trust Inc | COM | 19,512 | $9.89 萬 | <0.1% | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 75 | $1.03 萬 | <0.1% | 歷史 |