Novem Group
- SEC CIK
- 0001926783
- 最新申報
- 2026/7/21
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/13 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 424
- 較 2025 年第 4 季 +18
- 總值
- $8.70 億
- 較 2025 年第 4 季 +$598.7 萬 (+0.7%)
| 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 | 1,159,380 | $3,377 萬 | 3.9% | +28,805+2.5% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 277,440 | $2,790 萬 | 3.2% | +163,120+142.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 315,040 | $2,411 萬 | 2.8% | −19,819−5.9% | 減碼 | – |
| Fidelity Covington Trust316092360 | FUN LAR COR ETF | 454,573 | $2,331 萬 | 2.7% | −4,424−1.0% | 減碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 233,987 | $2,159 萬 | 2.5% | +3,450+1.5% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 137,293 | $2,033 萬 | 2.3% | +125,410+1,055.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 339,246 | $1,919 萬 | 2.2% | +69,974+26.0% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 790,571 | $1,919 萬 | 2.2% | +33,051+4.4% | 加碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 659,177 | $1,761 萬 | 2.0% | +29,563+4.7% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 85,283 | $1,673 萬 | 1.9% | −913−1.1% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 37,927 | $1,657 萬 | 1.9% | +501+1.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 58,158 | $1,476 萬 | 1.7% | −433−0.7% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 150,807 | $1,460 萬 | 1.7% | +7,483+5.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 19,970 | $1,304 萬 | 1.5% | +484+2.5% | 加碼 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 551,506 | $1,283 萬 | 1.5% | +80,893+17.2% | 加碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 498,960 | $1,264 萬 | 1.5% | +49,653+11.1% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 520,477 | $1,262 萬 | 1.5% | +109,573+26.7% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 58,557 | $1,259 萬 | 1.4% | −79,962−57.7% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q781 | EQUITY FOCUS ETF | 162,249 | $1,165 萬 | 1.3% | −19,078−10.5% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 189,693 | $1,110 萬 | 1.3% | +189,693 | 新進 | – |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 265,396 | $1,102 萬 | 1.3% | +15,676+6.3% | 加碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 205,364 | $873.6 萬 | 1.0% | +12,901+6.7% | 加碼 | – |
| WMTWalmart Inc. | Stock | 65,130 | $809.4 萬 | 0.9% | +520+0.8% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 58,883 | $777.3 萬 | 0.9% | +1,002+1.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 166,685 | $760.9 萬 | 0.9% | +180+0.1% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 24,398 | $755.1 萬 | 0.9% | +1,563+6.8% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 284,192 | $744.6 萬 | 0.9% | −725,893−71.9% | 減碼 | – |
| RBB Fund Trust75526L886 | FIRST EAGLE GBL | 145,932 | $685.9 萬 | 0.8% | −2,931−2.0% | 減碼 | – |
| Fidelity Covington Trust316092295 | FUN SMA MID ETF | 205,593 | $656.9 萬 | 0.8% | +205,593 | 新進 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 223,227 | $621.7 萬 | 0.7% | +54,272+32.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 20,889 | $614.5 萬 | 0.7% | +108+0.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 34,328 | $598.7 萬 | 0.7% | −23−0.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 15,904 | $588.7 萬 | 0.7% | +2,478+18.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 48,228 | $580.1 萬 | 0.7% | −761−1.6% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 41,905 | $555.2 萬 | 0.6% | +1,519+3.8% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 22,093 | $547.9 萬 | 0.6% | +381+1.8% | 加碼 | – |
| AMGNAmgen Inc | Stock | 14,617 | $514.3 萬 | 0.6% | +642+4.6% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 36,218 | $478.7 萬 | 0.6% | +742+2.1% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 22,100 | $458.2 萬 | 0.5% | +916+4.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,964 | $452.9 萬 | 0.5% | +1,513+27.8% | 加碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 165,832 | $451.6 萬 | 0.5% | +18,519+12.6% | 加碼 | – |
| JCIJohnson Controls International plc | Stock | 34,168 | $447.4 萬 | 0.5% | +379+1.1% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 65,499 | $442.3 萬 | 0.5% | −234−0.4% | 減碼 | – |
| TGTTarget Corp | Stock | 35,604 | $431.5 萬 | 0.5% | +868+2.5% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 37,469 | $423.8 萬 | 0.5% | +17,470+87.4% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 29,012 | $423.4 萬 | 0.5% | +15+0.1% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 50,781 | $420.2 萬 | 0.5% | +1,178+2.4% | 加碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 19,893 | $413.9 萬 | 0.5% | −29−0.1% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 80,895 | $402.2 萬 | 0.5% | +5,085+6.7% | 加碼 | – |
| NXPINXP Semiconductors N.V. | COM | 20,191 | $397.5 萬 | 0.5% | +1,029+5.4% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 106,656 | $390.3 萬 | 0.4% | +1,005+1.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,137 | $389.9 萬 | 0.4% | −232−2.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 24,774 | $384.7 萬 | 0.4% | +851+3.6% | 加碼 | 歷史 |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 81,931 | $382.4 萬 | 0.4% | −12,377−13.1% | 減碼 | – |
| Defiance Quantum ETF26922A420 | ETF | 34,294 | $368.0 萬 | 0.4% | +8,039+30.6% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 28,336 | $364.9 萬 | 0.4% | +2,086+7.9% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 61,967 | $360.5 萬 | 0.4% | +56,749+1,087.6% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 156,713 | $359.0 萬 | 0.4% | +6,615+4.4% | 加碼 | – |
| EMREmerson Electric Co | Stock | 27,296 | $357.6 萬 | 0.4% | +770+2.9% | 加碼 | 歷史 |
| iShares Tr46434V290 | US SML CAP EQT | 47,175 | $356.1 萬 | 0.4% | −635−1.3% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 72,226 | $353.4 萬 | 0.4% | +7,785+12.1% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 103,238 | $348.6 萬 | 0.4% | +53,400+107.1% | 加碼 | – |
| MDTMedtronic plc | Stock | 39,591 | $343.1 萬 | 0.4% | +715+1.8% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 64,626 | $339.7 萬 | 0.4% | +1,028+1.6% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 65,892 | $333.5 萬 | 0.4% | −11,861−15.3% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,947 | $319.1 萬 | 0.4% | −168−1.7% | 減碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 63,283 | $318.6 萬 | 0.4% | −35,755−36.1% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 47,244 | $289.7 萬 | 0.3% | −31,058−39.7% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,822 | $288.2 萬 | 0.3% | +392+8.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 13,589 | $283.0 萬 | 0.3% | +1,150+9.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 8,786 | $265.6 萬 | 0.3% | −216−2.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 15,439 | $261.9 萬 | 0.3% | −306−1.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,563 | $261.1 萬 | 0.3% | −413−8.3% | 減碼 | 歷史 |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 58,208 | $260.3 萬 | 0.3% | −144,714−71.3% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 8,959 | $257.6 萬 | 0.3% | −336−3.6% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 20,579 | $255.8 萬 | 0.3% | −80−0.4% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 28,165 | $249.8 萬 | 0.3% | +702+2.6% | 加碼 | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 25,548 | $239.3 萬 | 0.3% | +13,926+119.8% | 加碼 | – |
| MAMastercard Inc | Stock | 4,661 | $232.9 萬 | 0.3% | +128+2.8% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 62,950 | $227.9 萬 | 0.3% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 7,732 | $221.8 萬 | 0.3% | +33+0.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,071 | $221.8 萬 | 0.3% | +377+4.3% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 22,059 | $221.0 萬 | 0.3% | −31−0.1% | 減碼 | – |
| NFLXNetflix Inc | Stock | 22,515 | $216.5 萬 | 0.2% | +97+0.4% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,468 | $216.3 萬 | 0.2% | +9+0.6% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 6,121 | $209.2 萬 | 0.2% | +309+5.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 26,583 | $206.3 萬 | 0.2% | +310+1.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 10,641 | $205.3 萬 | 0.2% | +49+0.5% | 加碼 | 歷史 |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 57,063 | $190.4 萬 | 0.2% | −354−0.6% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 8,751 | $190.3 萬 | 0.2% | −82−0.9% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 29,616 | $189.8 萬 | 0.2% | +2,517+9.3% | 加碼 | – |
| CNQCanadian Natural Resources Ltd | COM | 38,860 | $189.4 萬 | 0.2% | +1,328+3.5% | 加碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 69,172 | $187.8 萬 | 0.2% | +3,311+5.0% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 7,527 | $182.5 萬 | 0.2% | +718+10.5% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 8,294 | $177.2 萬 | 0.2% | +569+7.4% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 36,616 | $171.8 萬 | 0.2% | +582+1.6% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 21,257 | $168.1 萬 | 0.2% | +499+2.4% | 加碼 | – |
| ASMLASML Holding NV | ADR | 1,237 | $163.4 萬 | 0.2% | −2−0.2% | 減碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 24,954 | $162.6 萬 | 0.2% | −100−0.4% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 1,713 | $157.6 萬 | 0.2% | +196+12.9% | 加碼 | 歷史 |
選擇權（13 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 |
|---|---|---|---|
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | – | $215.9 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $45.5 萬 | – |
| BRK.BBerkshire Hathaway Inc | Stock | – | $19.2 萬 |
| ASMLASML Holding NV | ADR | – | $13.2 萬 |
| METAMeta Platforms, Inc. | Stock | – | $11.4 萬 |
| BLKBlackRock, Inc. | Stock | – | $9.62 萬 |
| LLYEli Lilly & Co | Stock | $9.20 萬 | – |
| TSLATesla, Inc. | Stock | – | $7.43 萬 |
| NFLXNetflix Inc | Stock | – | $4.81 萬 |
| AMDAdvanced Micro Devices Inc | Stock | – | $4.07 萬 |
| DELLDell Technologies Inc. | Stock | – | $1.64 萬 |
| GLWCorning Inc | COM | – | $1.36 萬 |
| MOSMosaic Co | COM | – | $5,100 |
2025 年第 4 季之後清倉（31 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 96,343 | $538.7 萬 | 0.6% | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 59,161 | $487.0 萬 | 0.6% | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 10,040 | $414.4 萬 | 0.5% | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 150,916 | $316.9 萬 | 0.4% | – |
| CALYCallaway Golf Co | COM | 77,200 | $90.1 萬 | 0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 13,849 | $79.0 萬 | 0.1% | – |
| CPCanadian Pacific Kansas City Ltd | COM | 9,146 | $67.3 萬 | 0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 10,911 | $48.5 萬 | 0.1% | – |
| IFFInternational Flavors & Fragrances Inc | COM | 7,126 | $48.0 萬 | 0.1% | 歷史 |
| APPAppLovin Corp | COM CL A | 454 | $30.6 萬 | <0.1% | 歷史 |
| DPZDominos Pizza Inc | COM | 703 | $29.3 萬 | <0.1% | 歷史 |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 10,963 | $28.1 萬 | <0.1% | – |
| CRDOCredo Technology Group Holding Ltd | Stock | 1,953 | $28.1 萬 | <0.1% | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 3,272 | $28.0 萬 | <0.1% | 歷史 |
| GNTXGentex Corp | COM | 11,683 | $27.2 萬 | <0.1% | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 3,130 | $26.4 萬 | <0.1% | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,688 | $25.2 萬 | <0.1% | 歷史 |
| NEMNEWMONT Corp | Stock | 2,487 | $24.8 萬 | <0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 932 | $24.7 萬 | <0.1% | 歷史 |
| LEUCentrus Energy Corp | Stock | 1,013 | $24.6 萬 | <0.1% | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 1,120 | $22.4 萬 | <0.1% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,819 | $21.7 萬 | <0.1% | – |
| ELVElevance Health, Inc. | Stock | 611 | $21.4 萬 | <0.1% | 歷史 |
| Pacer FDS Tr69374H568 | SWAN SOS FD OF | 6,392 | $20.7 萬 | <0.1% | – |
| DISWalt Disney Co | Stock | 1,815 | $20.6 萬 | <0.1% | 歷史 |
| CCitigroup Inc | Stock | 1,753 | $20.4 萬 | <0.1% | 歷史 |
| RFRegions Financial Corp | COM | 7,450 | $20.2 萬 | <0.1% | 歷史 |
| COLDAmericold Realty Trust | COM | 13,793 | $17.7 萬 | <0.1% | 歷史 |
| AESAES Corp | Stock | 11,522 | $16.5 萬 | <0.1% | 歷史 |
| USARUSA Rare Earth, Inc. | Stock | 3,184 | $3.79 萬 | <0.1% | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 1,100 | $2,057 | <0.1% | 歷史 |