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Livermore
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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。

機構總覽
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%)
申報日
2026/7/21
SEC
Novem Group 在 2026 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
DEFTDefi Technologies, Inc.COM14,560$7,487<0.1%00.0%不變歷史
GABGabelli Equity Trust IncCOM10,489$5.94 萬<0.1%00.0%不變歷史
ABRArbor Realty Trust IncCOM13,436$7.28 萬<0.1%−11,319−45.7%減碼歷史
CXMSprinklr, Inc.CL A15,217$7.85 萬<0.1%00.0%不變歷史
ADAMAdamas Trust, Inc.COM11,515$10.8 萬<0.1%+1,328+13.0%加碼歷史
KODKEastman Kodak CoCOM NEW11,950$11.1 萬<0.1%00.0%不變歷史
NZFNuveen Municipal Credit Income FundCOM SH BEN INT12,500$15.8 萬<0.1%00.0%不變歷史
VALEVale S.A.SPONSORED ADS12,633$19.0 萬<0.1%+12,633新進歷史
FCXFreeport-McMoran IncStock3,193$20.1 萬<0.1%+3,193新進歷史
ProShares Tr74349Y787RUSSELL 2000 HIG4,300$20.2 萬<0.1%+4,300新進–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL5,011$20.4 萬<0.1%00.0%不變–
CCitigroup IncStock1,457$20.4 萬<0.1%+1,457新進歷史
GNTXGentex CorpCOM8,081$20.4 萬<0.1%+8,081新進歷史
ELVElevance Health, Inc.Stock529$20.5 萬<0.1%+529新進歷史
HALOHalozyme Therapeutics, Inc.COM2,632$20.6 萬<0.1%−523−16.6%減碼歷史
TMOThermo Fisher Scientific Inc.Stock413$20.7 萬<0.1%+413新進歷史
iShares Tr46435U135CYBERSECURITY3,433$20.8 萬<0.1%+3,433新進–
iShares Tr464288588MBS ETF2,245$21.2 萬<0.1%−73−3.1%減碼–
Pgim ETF Tr69344A107PGIM ULTRA SH BD4,285$21.2 萬<0.1%−1,344−23.9%減碼–
KGCKinross Gold CorpCOM9,050$21.4 萬<0.1%00.0%不變歷史
FFord Motor CoStock15,453$21.5 萬<0.1%−487−3.1%減碼歷史
ProShares Tr74347B607INVT INT RT HG2,791$21.9 萬<0.1%−50−1.8%減碼–
PSXPhillips 66Stock1,301$22.0 萬<0.1%+34+2.7%加碼歷史
LINLinde PLCStock427$22.2 萬<0.1%+427新進歷史
CHICalamos Convertible Opportunities & Income FundSH BEN INT16,592$22.3 萬<0.1%00.0%不變歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF1,176$22.4 萬<0.1%+1,176新進–
TSCOTractor Supply CoCOM7,098$22.4 萬<0.1%−1,378−16.3%減碼歷史
Bondbloxx ETF Trust09789C697IR M TAX AWARE4,470$22.6 萬<0.1%+4,470新進–
VSATViasat IncCOM2,522$22.7 萬<0.1%+2,522新進歷史
RFRegions Financial CorpCOM7,507$22.7 萬<0.1%+7,507新進歷史
iShares Tr464287721U.S. TECH ETF904$22.8 萬<0.1%+904新進–
ENBEnbridge IncStock4,231$22.9 萬<0.1%+530+14.3%加碼歷史
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX4,052$23.1 萬<0.1%+105+2.7%加碼–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF9,570$23.2 萬<0.1%+95+1.0%加碼–
ACNAccenture plcStock1,865$23.2 萬<0.1%+106+6.0%加碼歷史
OKTAOkta, Inc.CL A1,702$23.2 萬<0.1%+1,702新進歷史
First Tr Exch TRD Alphdx FD33737J158JAPAN ALPHADEX3,049$23.3 萬<0.1%+115+3.9%加碼–
APDAir Products & Chemicals, Inc.Stock795$23.3 萬<0.1%+795新進歷史
BNYBank of New York Mellon CorpStock1,615$23.4 萬<0.1%−850−34.5%減碼歷史
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV1,649$23.4 萬<0.1%−74−4.3%減碼–
FLEXFlex Ltd.Stock1,443$23.4 萬<0.1%+1,443新進歷史
iShares Tr46434V1000-5YR INVT GR CP4,647$23.4 萬<0.1%+246+5.6%加碼–
WisdomTree Tr97717W760INTL SMCAP DIV2,799$23.5 萬<0.1%+2,799新進–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,111$23.6 萬<0.1%−195−14.9%減碼–
ALLEAllegion plcORD SHS1,687$23.7 萬<0.1%−6,897−80.3%減碼歷史
VMIValmont Industries IncCOM411$23.7 萬<0.1%+411新進歷史
COFCapital One Financial CorpStock1,187$23.8 萬<0.1%−776−39.5%減碼歷史
STXSeagate Technology Holdings plcORD SHS248$23.9 萬<0.1%+248新進歷史
IDXXIDEXX Laboratories IncCOM457$24.1 萬<0.1%−59−11.4%減碼歷史
FICOFair Isaac CorpCOM202$24.1 萬<0.1%+202新進歷史
MMM3M CoStock1,518$24.6 萬<0.1%−481−24.1%減碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF2,686$24.6 萬<0.1%−106−3.8%減碼–
AEPAmerican Electric Power Co IncStock1,815$24.8 萬<0.1%+58+3.3%加碼歷史
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH7,773$24.9 萬<0.1%+206+2.7%加碼–
CLColgate Palmolive CoStock2,725$25.0 萬<0.1%00.0%不變歷史
Janus Detroit STR Tr47103U845HENDRSON AAA CL4,968$25.1 萬<0.1%+4,968新進–
iShares Core High Dividend ETF46429B663ETF9,193$25.2 萬<0.1%+58+0.6%加碼依 5 比 1 拆股換算–
Vanguard Information Technology ETF92204A702ETF2,112$25.2 萬<0.1%+2,112新進–
ABTAbbott LaboratoriesStock2,802$25.4 萬<0.1%+20+0.7%加碼歷史
UBERUber Technologies, IncStock3,541$25.6 萬<0.1%−11,480−76.4%減碼歷史
First Tr Exchng Traded FD VI33740U554FT VEST US EQUTY7,812$25.6 萬<0.1%−3,058−28.1%減碼–
UPSUnited Parcel Service IncStock2,399$25.8 萬<0.1%+2,399新進歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF3,107$25.8 萬<0.1%+3,107新進–
First Tr Exchange Traded FD33738R860NASDAQ BK ETF6,256$25.9 萬<0.1%+119+1.9%加碼–
HALHalliburton CoStock7,622$25.9 萬<0.1%00.0%不變歷史
BlackRock ETF Trust09290C806ISHA US THEM ETF6,082$26.2 萬<0.1%+6,082新進–
WMWaste Management IncStock1,200$26.7 萬<0.1%−40−3.2%減碼歷史
TGTTarget CorpStock2,093$27.3 萬<0.1%−33,511−94.1%減碼歷史
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH1,111$27.5 萬<0.1%+33+3.1%加碼–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT5,553$27.6 萬<0.1%+470+9.2%加碼–
CCJCameco CorpStock2,716$27.7 萬<0.1%−180−6.2%減碼歷史
AFLAflac IncStock2,370$27.8 萬<0.1%+2+0.1%加碼歷史
METMetlife IncStock3,297$27.9 萬<0.1%−517−13.6%減碼歷史
GILDGilead Sciences, Inc.Stock2,256$28.5 萬<0.1%−168−6.9%減碼歷史
PSLVSprott Physical Silver TrustPHYSICAL SILVER15,225$28.7 萬<0.1%−100−0.7%減碼歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS4,904$28.9 萬<0.1%+651+15.3%加碼–
IBITiShares Bitcoin Trust ETFETF8,727$29.1 萬<0.1%+8,727新進歷史
BABoeing CoStock1,343$29.1 萬<0.1%−4,040−75.1%減碼歷史
Aim ETF Products Trust00888H703ALLIANZIM US EQT6,686$29.4 萬<0.1%−500−7.0%減碼–
iShares Russell 1000 Value ETF464287598ETF1,217$29.5 萬<0.1%+57+4.9%加碼–
MCKMcKesson CorpStock393$29.7 萬<0.1%−6−1.5%減碼歷史
LADLithia Motors IncCOM1,024$29.7 萬<0.1%−79−7.2%減碼歷史
First Tr Exchange-Traded FD33738D606LNG DUR OPRTUN13,959$29.9 萬<0.1%+1,371+10.9%加碼–
iShares S&P 500 Value ETF464287408ETF1,329$30.2 萬<0.1%+293+28.3%加碼–
MNRMach Natural Resources LPCOM UN LT PA IN24,000$30.3 萬<0.1%+2,000+9.1%加碼歷史
PIMCO ETF Tr72201R874SHTRM MUN BD ACT6,024$30.4 萬<0.1%−129−2.1%減碼–
INTCIntel CorpStock2,181$30.4 萬<0.1%+2,181新進歷史
BLKBlackRock, Inc.Stock317$30.5 萬<0.1%−50−13.6%減碼歷史
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID9,581$30.6 萬<0.1%−93−1.0%減碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF2,579$30.7 萬<0.1%−118−4.4%減碼–
ETNEaton Corp plcStock726$31.0 萬<0.1%−55−7.0%減碼歷史
Nushares ETF Tr67092P201NUVEEN ESG LRGCP2,646$31.0 萬<0.1%−30−1.1%減碼–
First Tr Exchange-Traded FD33738D812FT VEST TEC9,850$31.3 萬<0.1%+9,850新進–
ATRAptargroup, Inc.Stock2,518$31.5 萬<0.1%−127−4.8%減碼歷史
Franklin ETF Tr353506108SHRT DUR US GOVT3,513$31.8 萬<0.1%+36+1.0%加碼–
iShares Tr46436E858IBONDS 26 TRM TS13,944$31.9 萬<0.1%+134+1.0%加碼–
HEIHeico CorpCOM897$32.0 萬<0.1%−19−2.1%減碼歷史
MOAltria Group, Inc.Stock4,476$32.2 萬<0.1%−20.0%減碼歷史
Exchange Listed FDS Tr30151E806SABA INT RATE12,590$32.3 萬<0.1%00.0%不變–
Schwab US Aggregate Bond ETF808524839ETF14,058$32.5 萬<0.1%−306−2.1%減碼–

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。

Novem Group 在 2026 年第 2 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF$44.8 萬–
NVDANVIDIA CorpStock–$40.0 萬
ASMLASML Holding NVADR$39.8 萬–
INTCIntel CorpStock–$14.0 萬
FFord Motor CoStock–$13.9 萬
LLYEli Lilly & CoStock$12.0 萬–
TSLATesla, Inc.Stock–$8.41 萬
BMYBristol Myers Squibb CoStock–$5.76 萬

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。

Novem Group 在 2026 年第 1 季之後清倉的部位
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 ETF46436E205ETF551,506$1,283 萬1.5%–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS189,693$1,110 萬1.3%–
CNQCanadian Natural Resources LtdCOM38,860$189.4 萬0.2%歷史
WMBWilliams Companies, Inc.COM19,827$144.3 萬0.2%歷史
EOGEOG Resources IncStock9,869$142.7 萬0.2%歷史
BAPCredicorp LtdCOM4,199$142.4 萬0.2%歷史
DOVDOVER CorpCOM6,408$133.6 萬0.2%歷史
PRGOPERRIGO Co plcSHS123,378$132.5 萬0.2%歷史
FBPFirst BancorpCOM NEW57,261$122.3 萬0.1%歷史
EWBCEast West Bancorp IncCOM11,426$122.0 萬0.1%歷史
CBSHCommerce Bancshares IncStock22,922$112.8 萬0.1%歷史
CSLCarlisle Companies IncCOM3,311$110.4 萬0.1%歷史
SKTTanger Inc.COM31,869$108.3 萬0.1%歷史
ELSEquity Lifestyle Properties IncCOM17,238$107.6 萬0.1%歷史
SYFSynchrony FinancialCOM15,308$104.1 萬0.1%歷史
SEICSEI Investments CoCOM13,101$102.8 萬0.1%歷史
PHMPultegroup IncCOM8,691$102.2 萬0.1%歷史
NTAPNetApp, Inc.Stock9,831$100.7 萬0.1%歷史
OMFOneMain Holdings, Inc.COM18,544$99.2 萬0.1%歷史
RCLRoyal Caribbean Cruises LtdCOM3,543$97.5 萬0.1%歷史
ADSKAutodesk, Inc.COM4,010$96.0 萬0.1%歷史
CPACopa Holdings, S.A.CL A8,413$95.6 萬0.1%歷史
VRSKVerisk Analytics, Inc.COM4,862$92.3 萬0.1%歷史
ADPAutomatic Data Processing IncStock4,510$91.6 萬0.1%歷史
INFYInfosys LtdSPONSORED ADR67,624$91.4 萬0.1%歷史
LOPEGrand Canyon Education, Inc.COM5,247$89.2 萬0.1%歷史
CHKPCheck Point Software Technologies LtdORD6,074$86.8 萬0.1%歷史
CPRTCopart IncCOM25,311$84.0 萬0.1%歷史
RELXRELX PLCSPONSORED ADR24,810$82.2 萬0.1%歷史
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF35,974$78.7 萬0.1%–
PIMCO ETF Tr72201R866INTER MUN BD ACT14,738$76.9 萬0.1%–
NVONovo Nordisk A SADR20,869$76.7 萬0.1%歷史
QLYSQualys, Inc.COM8,405$73.8 萬0.1%歷史
ITGartner IncCOM4,375$69.3 萬0.1%歷史
GLDMWorld Gold TrustSPDR GLD MINIS4,581$42.5 萬<0.1%歷史
INTUIntuit Inc.Stock676$29.2 萬<0.1%歷史
PMLPIMCO Municipal Income Fund IICOM34,704$26.3 萬<0.1%歷史
LMTLockheed Martin CorpStock392$23.7 萬<0.1%歷史
NOCNorthrop Grumman CorpStock331$22.6 萬<0.1%歷史
MTBM&T Bank CorpCOM1,048$21.7 萬<0.1%歷史
TTEKTetra Tech IncCOM7,106$21.4 萬<0.1%歷史
AMTAmerican Tower CorpREIT1,219$21.0 萬<0.1%歷史
SLBSLB LimitedStock4,065$20.9 萬<0.1%歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF2,097$20.8 萬<0.1%–
BDCBelden Inc.COM1,800$20.7 萬<0.1%歷史
HONHoneywell International IncCOM912$20.6 萬<0.1%歷史
ISRGIntuitive Surgical IncCOM NEW447$20.6 萬<0.1%歷史
RGLDRoyal Gold IncStock806$20.5 萬<0.1%歷史
MOSMosaic CoCOM8,040$20.5 萬<0.1%歷史
Global X FDS37954Y673US INFR DEV ETF3,963$20.1 萬<0.1%–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF80$2.04 萬<0.1%–