Novem Group
- SEC CIK
- 0001926783
- 最新申報
- 2026/7/21
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/21 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 437
- 較 2026 年第 1 季 +13
- 總值
- $9.86 億
- 較 2026 年第 1 季 +$1.16 億 (+13.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 1,573,225 | $4,172 萬 | 4.2% | +1,289,033+453.6% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,192,374 | $4,035 萬 | 4.1% | +32,994+2.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 321,777 | $2,828 萬 | 2.9% | +6,737+2.1% | 加碼 | – |
| Fidelity Covington Trust316092360 | FUN LAR COR ETF | 465,338 | $2,741 萬 | 2.8% | +10,765+2.4% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 245,552 | $2,264 萬 | 2.3% | +11,565+4.9% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 826,202 | $1,994 萬 | 2.0% | +35,631+4.5% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 227,982 | $1,964 萬 | 2.0% | 00.0% | 不變依 6 比 1 拆股換算 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 687,045 | $1,872 萬 | 1.9% | +27,868+4.2% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 85,113 | $1,855 萬 | 1.9% | −170−0.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 300,595 | $1,827 萬 | 1.9% | −38,651−11.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 61,894 | $1,791 萬 | 1.8% | +3,736+6.4% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 176,273 | $1,777 萬 | 1.8% | −101,167−36.5% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 99,238 | $1,568 萬 | 1.6% | −38,055−27.7% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 20,874 | $1,563 萬 | 1.6% | +904+4.5% | 加碼 | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 156,839 | $1,520 萬 | 1.5% | +6,032+4.0% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 588,288 | $1,425 萬 | 1.4% | +67,811+13.0% | 加碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 563,458 | $1,423 萬 | 1.4% | +64,498+12.9% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 58,462 | $1,383 萬 | 1.4% | −95−0.2% | 減碼 | – |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 253,952 | $1,053 萬 | 1.1% | −11,444−4.3% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q781 | EQUITY FOCUS ETF | 128,961 | $1,036 萬 | 1.1% | −33,288−20.5% | 減碼 | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 233,427 | $988.1 萬 | 1.0% | +176,364+309.1% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 23,978 | $905.8 萬 | 0.9% | −420−1.7% | 減碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 180,725 | $890.6 萬 | 0.9% | −24,639−12.0% | 減碼 | – |
| Fidelity Covington Trust316092295 | FUN SMA MID ETF | 227,274 | $868.4 萬 | 0.9% | +21,681+10.5% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 269,946 | $839.5 萬 | 0.9% | +46,719+20.9% | 加碼 | – |
| RBB Fund Trust75526L886 | FIRST EAGLE GBL | 167,496 | $819.4 萬 | 0.8% | +21,564+14.8% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 58,379 | $802.9 萬 | 0.8% | +20,910+55.8% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 153,375 | $772.9 萬 | 0.8% | −13,310−8.0% | 減碼 | – |
| WMTWalmart Inc. | Stock | 64,091 | $725.9 萬 | 0.7% | −1,039−1.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 56,016 | $719.8 萬 | 0.7% | +7,788+16.1% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 101,472 | $690.1 萬 | 0.7% | +39,505+63.8% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 20,907 | $684.4 萬 | 0.7% | +18+0.1% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 22,418 | $673.5 萬 | 0.7% | +325+1.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 33,419 | $668.7 萬 | 0.7% | −909−2.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 17,333 | $646.6 萬 | 0.7% | +1,429+9.0% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 43,367 | $640.7 萬 | 0.6% | +1,462+3.5% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 19,552 | $592.4 萬 | 0.6% | +13,936+248.1% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U273 | VEST US BUFR ETF | 179,795 | $570.5 萬 | 0.6% | +179,795 | 新進 | – |
| COPConocoPhillips | Stock | 54,032 | $561.7 萬 | 0.6% | −4,851−8.2% | 減碼 | 歷史 |
| Defiance Quantum ETF26922A420 | ETF | 33,808 | $559.1 萬 | 0.6% | −486−1.4% | 減碼 | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 85,194 | $559.0 萬 | 0.6% | +3,263+4.0% | 加碼 | – |
| AMGNAmgen Inc | Stock | 14,901 | $539.6 萬 | 0.5% | +284+1.9% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 22,128 | $526.5 萬 | 0.5% | +28+0.1% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 64,790 | $499.6 萬 | 0.5% | −709−1.1% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 26,820 | $495.6 萬 | 0.5% | −1,516−5.4% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | ADR | 24,977 | $473.6 萬 | 0.5% | +24,977 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 34,872 | $472.4 萬 | 0.5% | −1,346−3.7% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 18,989 | $467.6 萬 | 0.5% | −904−4.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 9,228 | $461.8 萬 | 0.5% | +1,091+13.4% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 82,353 | $448.6 萬 | 0.5% | +1,458+1.8% | 加碼 | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 109,572 | $445.6 萬 | 0.5% | +2,916+2.7% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 28,773 | $437.9 萬 | 0.4% | −239−0.8% | 減碼 | – |
| NXPINXP Semiconductors N.V. | COM | 15,526 | $436.3 萬 | 0.4% | −4,665−23.1% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 52,683 | $435.4 萬 | 0.4% | +1,902+3.7% | 加碼 | – |
| JCIJohnson Controls International plc | Stock | 29,628 | $432.9 萬 | 0.4% | −4,540−13.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,646 | $421.6 萬 | 0.4% | −1,318−18.9% | 減碼 | 歷史 |
| iShares Tr46434V290 | US SML CAP EQT | 46,922 | $418.3 萬 | 0.4% | −253−0.5% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 76,828 | $405.3 萬 | 0.4% | +4,602+6.4% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 145,056 | $396.4 萬 | 0.4% | −20,776−12.5% | 減碼 | – |
| EMREmerson Electric Co | Stock | 27,306 | $390.9 萬 | 0.4% | +100.0% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 105,778 | $386.4 萬 | 0.4% | +2,540+2.5% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 164,220 | $374.1 萬 | 0.4% | +7,507+4.8% | 加碼 | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 70,182 | $370.0 萬 | 0.4% | +30,179+75.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,997 | $369.9 萬 | 0.4% | +50+0.5% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 64,002 | $368.8 萬 | 0.4% | +55,701+671.0% | 加碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 73,091 | $368.0 萬 | 0.4% | +9,808+15.5% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 68,581 | $359.4 萬 | 0.4% | +3,955+6.1% | 加碼 | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 31,192 | $358.3 萬 | 0.4% | +5,644+22.1% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 4,944 | $357.4 萬 | 0.4% | −1,177−19.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 26,246 | $355.4 萬 | 0.4% | +1,472+5.9% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 11,379 | $343.4 萬 | 0.3% | −3,301−22.5% | 減碼依 10 比 1 拆股換算 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,938 | $339.1 萬 | 0.3% | +116+2.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 45,728 | $330.5 萬 | 0.3% | −1,516−3.2% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 65,016 | $328.8 萬 | 0.3% | −876−1.3% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 11,644 | $327.4 萬 | 0.3% | +4,117+54.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 13,624 | $324.7 萬 | 0.3% | +35+0.3% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 9,149 | $313.7 萬 | 0.3% | +3,192+53.6% | 加碼 | – |
| BGBunge Global SA | COM SHS | 28,683 | $306.1 萬 | 0.3% | +28,683 | 新進 | 歷史 |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 57,696 | $304.9 萬 | 0.3% | −512−0.9% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 20,482 | $303.8 萬 | 0.3% | −97−0.5% | 減碼 | – |
| VVisa Inc. | Stock | 8,736 | $299.7 萬 | 0.3% | −50−0.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,258 | $295.1 萬 | 0.3% | −701−7.8% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 63,650 | $289.2 萬 | 0.3% | +700+1.1% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 29,149 | $281.1 萬 | 0.3% | +984+3.5% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 23,800 | $279.6 萬 | 0.3% | −2,783−10.5% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,689 | $271.7 萬 | 0.3% | +1,864+102.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 38,119 | $271.6 萬 | 0.3% | +8,503+28.7% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 95,919 | $263.5 萬 | 0.3% | +26,747+38.7% | 加碼 | – |
| GEGeneral Electric Co | Stock | 7,049 | $263.4 萬 | 0.3% | +3,552+101.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,416 | $262.0 萬 | 0.3% | −316−4.1% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 6,029 | $261.2 萬 | 0.3% | −2,265−27.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,603 | $259.3 萬 | 0.3% | +40+0.9% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,279 | $252.1 萬 | 0.3% | +3,019+133.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 4,680 | $240.4 萬 | 0.2% | +19+0.4% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 18,659 | $226.6 萬 | 0.2% | −3,400−15.4% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 8,784 | $221.0 萬 | 0.2% | +33+0.4% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 14,174 | $217.7 萬 | 0.2% | +14,174 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 15,898 | $217.4 萬 | 0.2% | +459+3.0% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 11,578 | $204.2 萬 | 0.2% | −130−1.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,906 | $200.8 萬 | 0.2% | −1,165−12.8% | 減碼 | 歷史 |
選擇權（8 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。
2026 年第 1 季之後清倉（51 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 551,506 | $1,283 萬 | 1.5% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 189,693 | $1,110 萬 | 1.3% | – |
| CNQCanadian Natural Resources Ltd | COM | 38,860 | $189.4 萬 | 0.2% | 歷史 |
| WMBWilliams Companies, Inc. | COM | 19,827 | $144.3 萬 | 0.2% | 歷史 |
| EOGEOG Resources Inc | Stock | 9,869 | $142.7 萬 | 0.2% | 歷史 |
| BAPCredicorp Ltd | COM | 4,199 | $142.4 萬 | 0.2% | 歷史 |
| DOVDOVER Corp | COM | 6,408 | $133.6 萬 | 0.2% | 歷史 |
| PRGOPERRIGO Co plc | SHS | 123,378 | $132.5 萬 | 0.2% | 歷史 |
| FBPFirst Bancorp | COM NEW | 57,261 | $122.3 萬 | 0.1% | 歷史 |
| EWBCEast West Bancorp Inc | COM | 11,426 | $122.0 萬 | 0.1% | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 22,922 | $112.8 萬 | 0.1% | 歷史 |
| CSLCarlisle Companies Inc | COM | 3,311 | $110.4 萬 | 0.1% | 歷史 |
| SKTTanger Inc. | COM | 31,869 | $108.3 萬 | 0.1% | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 17,238 | $107.6 萬 | 0.1% | 歷史 |
| SYFSynchrony Financial | COM | 15,308 | $104.1 萬 | 0.1% | 歷史 |
| SEICSEI Investments Co | COM | 13,101 | $102.8 萬 | 0.1% | 歷史 |
| PHMPultegroup Inc | COM | 8,691 | $102.2 萬 | 0.1% | 歷史 |
| NTAPNetApp, Inc. | Stock | 9,831 | $100.7 萬 | 0.1% | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 18,544 | $99.2 萬 | 0.1% | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 3,543 | $97.5 萬 | 0.1% | 歷史 |
| ADSKAutodesk, Inc. | COM | 4,010 | $96.0 萬 | 0.1% | 歷史 |
| CPACopa Holdings, S.A. | CL A | 8,413 | $95.6 萬 | 0.1% | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 4,862 | $92.3 萬 | 0.1% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,510 | $91.6 萬 | 0.1% | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 67,624 | $91.4 萬 | 0.1% | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 5,247 | $89.2 萬 | 0.1% | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 6,074 | $86.8 萬 | 0.1% | 歷史 |
| CPRTCopart Inc | COM | 25,311 | $84.0 萬 | 0.1% | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 24,810 | $82.2 萬 | 0.1% | 歷史 |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 35,974 | $78.7 萬 | 0.1% | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 14,738 | $76.9 萬 | 0.1% | – |
| NVONovo Nordisk A S | ADR | 20,869 | $76.7 萬 | 0.1% | 歷史 |
| QLYSQualys, Inc. | COM | 8,405 | $73.8 萬 | 0.1% | 歷史 |
| ITGartner Inc | COM | 4,375 | $69.3 萬 | 0.1% | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 4,581 | $42.5 萬 | <0.1% | 歷史 |
| INTUIntuit Inc. | Stock | 676 | $29.2 萬 | <0.1% | 歷史 |
| PMLPIMCO Municipal Income Fund II | COM | 34,704 | $26.3 萬 | <0.1% | 歷史 |
| LMTLockheed Martin Corp | Stock | 392 | $23.7 萬 | <0.1% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 331 | $22.6 萬 | <0.1% | 歷史 |
| MTBM&T Bank Corp | COM | 1,048 | $21.7 萬 | <0.1% | 歷史 |
| TTEKTetra Tech Inc | COM | 7,106 | $21.4 萬 | <0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,219 | $21.0 萬 | <0.1% | 歷史 |
| SLBSLB Limited | Stock | 4,065 | $20.9 萬 | <0.1% | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,097 | $20.8 萬 | <0.1% | – |
| BDCBelden Inc. | COM | 1,800 | $20.7 萬 | <0.1% | 歷史 |
| HONHoneywell International Inc | COM | 912 | $20.6 萬 | <0.1% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 447 | $20.6 萬 | <0.1% | 歷史 |
| RGLDRoyal Gold Inc | Stock | 806 | $20.5 萬 | <0.1% | 歷史 |
| MOSMosaic Co | COM | 8,040 | $20.5 萬 | <0.1% | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 3,963 | $20.1 萬 | <0.1% | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 80 | $2.04 萬 | <0.1% | – |