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 |
|---|---|---|---|---|---|---|---|
| Invesco S&P 500 Quality ETF46137V241 | ETF | 3,635 | $32.8 萬 | <0.1% | +5+0.1% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 7,127 | $32.9 萬 | <0.1% | −147−2.0% | 減碼 | – |
| CSXCSX Corp | Stock | 6,922 | $32.9 萬 | <0.1% | +228+3.4% | 加碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 7,244 | $33.0 萬 | <0.1% | −406−5.3% | 減碼 | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 16,900 | $33.8 萬 | <0.1% | −23−0.1% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 1,250 | $34.0 萬 | <0.1% | +1,250 | 新進 | 歷史 |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 4,684 | $34.6 萬 | <0.1% | +29+0.6% | 加碼 | – |
| PFEPfizer Inc | Stock | 14,402 | $34.7 萬 | <0.1% | −187−1.3% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 717 | $34.7 萬 | <0.1% | +717 | 新進 | 歷史 |
| RGRSturm Ruger & Co Inc | Stock | 9,306 | $35.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 6,274 | $35.3 萬 | <0.1% | −90−1.4% | 減碼 | – |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 6,221 | $35.3 萬 | <0.1% | +6+0.1% | 加碼 | – |
| BSXBoston Scientific Corp | Stock | 8,330 | $35.6 萬 | <0.1% | −2,118−20.3% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,338 | $35.6 萬 | <0.1% | +37+0.9% | 加碼 | – |
| NFGNational Fuel Gas Co | Stock | 4,755 | $36.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G889 | EMNG MKTS EQT | 5,027 | $36.8 萬 | <0.1% | −397−7.3% | 減碼 | – |
| ADIAnalog Devices Inc | Stock | 939 | $37.3 萬 | <0.1% | −6−0.6% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 3,816 | $37.5 萬 | <0.1% | −181−4.5% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 7,198 | $37.6 萬 | <0.1% | 00.0% | 不變 | – |
| TRVTravelers Companies, Inc. | Stock | 1,144 | $37.8 萬 | <0.1% | −22−1.9% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,125 | $37.8 萬 | <0.1% | +642+9.9% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 3,005 | $38.0 萬 | <0.1% | −51−1.7% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 3,274 | $38.2 萬 | <0.1% | +359+12.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,305 | $38.2 萬 | <0.1% | +128+5.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 6,731 | $38.4 萬 | <0.1% | −587−8.0% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 7,653 | $38.4 萬 | <0.1% | +31+0.4% | 加碼 | – |
| BKEBuckle Inc | COM | 9,136 | $38.6 萬 | <0.1% | −157−1.7% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F821 | ACTV FCTR LGCP | 8,961 | $38.9 萬 | <0.1% | +206+2.4% | 加碼 | – |
| World Kinect Corp98149GAB6 | NOTE 3.250% 7/0 | 4,902 | $38.9 萬 | <0.1% | +4,902 | 新進 | – |
| Fidelity High Dividend ETF316092840 | ETF | 6,489 | $39.1 萬 | <0.1% | +376+6.2% | 加碼 | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 5,069 | $39.1 萬 | <0.1% | −150−2.9% | 減碼 | – |
| MSMorgan Stanley | Stock | 1,879 | $39.3 萬 | <0.1% | −369−16.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 7,418 | $40.1 萬 | <0.1% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 4,866 | $40.2 萬 | <0.1% | +59+1.2% | 加碼 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 24,098 | $40.2 萬 | <0.1% | −1,389−5.4% | 減碼 | 歷史 |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 8,139 | $40.5 萬 | <0.1% | +105+1.3% | 加碼 | – |
| FIXComfort Systems USA Inc | COM | 207 | $41.0 萬 | <0.1% | −114−35.5% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D820 | FT VEST SMID | 17,897 | $41.3 萬 | <0.1% | +7,150+66.5% | 加碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 8,026 | $42.0 萬 | <0.1% | +2,568+47.1% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,769 | $42.7 萬 | <0.1% | +390+16.4% | 加碼 | – |
| ULUnilever PLC | SPON ADR NEW | 7,140 | $42.9 萬 | <0.1% | −317−4.3% | 減碼 | 歷史 |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 6,690 | $43.3 萬 | <0.1% | +996+17.5% | 加碼 | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 5,756 | $43.7 萬 | <0.1% | +3+0.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 8,595 | $43.8 萬 | <0.1% | −511−5.6% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 3,042 | $44.6 萬 | <0.1% | +392+14.8% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,979 | $45.1 萬 | <0.1% | +249+9.1% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 4,527 | $45.6 萬 | <0.1% | −1,744−27.8% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 4,217 | $46.0 萬 | <0.1% | +507+13.7% | 加碼 | – |
| TAT&T Inc. | Stock | 22,350 | $46.3 萬 | <0.1% | −325−1.4% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 7,620 | $46.5 萬 | <0.1% | 00.0% | 不變 | – |
| SHWSherwin Williams Co | COM | 1,362 | $46.9 萬 | <0.1% | −103−7.0% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C855 | ISHA LA CORE ETF | 9,677 | $48.7 萬 | <0.1% | +9,677 | 新進 | – |
| UANCVR Partners, LP | COM | 4,400 | $49.1 萬 | <0.1% | +400+10.0% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 6,473 | $49.6 萬 | 0.1% | +1,433+28.4% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,659 | $49.6 萬 | 0.1% | +428+34.8% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F227 | VEST U S EQUITY | 13,350 | $49.7 萬 | 0.1% | −350−2.6% | 減碼 | – |
| First Tr Exchange-Traded FD33738D796 | INTER GRADE ETF | 24,041 | $49.8 萬 | 0.1% | +1,353+6.0% | 加碼 | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 5,265 | $49.8 萬 | 0.1% | +125+2.4% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 1,415 | $50.1 萬 | 0.1% | −66−4.5% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 9,125 | $50.3 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 4,852 | $50.5 萬 | 0.1% | +892+22.5% | 加碼 | – |
| CMCSAComcast Corp | Stock | 20,600 | $50.6 萬 | 0.1% | −2,180−9.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,460 | $50.7 萬 | 0.1% | +128+3.8% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 2,882 | $51.4 萬 | 0.1% | −593−17.1% | 減碼依 25 比 1 拆股換算 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,914 | $52.3 萬 | 0.1% | −522−9.6% | 減碼 | – |
| First Tr Exchange Traded FD33738R407 | NASDAQ BUYWRITE | 23,862 | $52.7 萬 | 0.1% | +8,516+55.5% | 加碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,006 | $53.1 萬 | 0.1% | +45+2.3% | 加碼 | – |
| KOCoca Cola Co | Stock | 6,555 | $53.3 萬 | 0.1% | +407+6.6% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,842 | $53.5 萬 | 0.1% | −258−12.3% | 減碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 8,634 | $53.7 萬 | 0.1% | −474−5.2% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 532 | $53.8 萬 | 0.1% | +19+3.7% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 23,050 | $55.0 萬 | 0.1% | +10,258+80.2% | 加碼 | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 9,213 | $55.0 萬 | 0.1% | +9,213 | 新進 | – |
| JACKJack in the Box Inc | COM | 35,200 | $55.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F557 | FT VEST NAS | 16,500 | $55.7 萬 | 0.1% | −75−0.5% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 970 | $56.3 萬 | 0.1% | −155−13.8% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U489 | FT VE US EQ EQUA | 24,436 | $57.4 萬 | 0.1% | −1,672−6.4% | 減碼 | – |
| GISGeneral Mills Inc | Stock | 16,530 | $57.5 萬 | 0.1% | −444−2.6% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 24,759 | $58.2 萬 | 0.1% | +24,759 | 新進 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 13,403 | $58.5 萬 | 0.1% | +1,076+8.7% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,747 | $58.9 萬 | 0.1% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| OHIOmega Healthcare Investors Inc | COM | 12,423 | $59.2 萬 | 0.1% | −12−0.1% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 3,164 | $59.5 萬 | 0.1% | +66+2.1% | 加碼 | – |
| iShares Tr464288166 | AGENCY BOND ETF | 5,466 | $59.7 萬 | 0.1% | −42−0.8% | 減碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 31,302 | $59.8 萬 | 0.1% | −1,052−3.3% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 7,660 | $59.9 萬 | 0.1% | −31,931−80.7% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 1,393 | $60.1 萬 | 0.1% | −1,066−43.4% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U836 | FT VEST NAS | 17,248 | $60.1 萬 | 0.1% | 00.0% | 不變 | – |
| FISFidelity National Information Services, Inc. | Stock | 15,557 | $60.5 萬 | 0.1% | −117−0.7% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 12,620 | $60.8 萬 | 0.1% | +931+8.0% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 12,201 | $61.6 萬 | 0.1% | +2,910+31.3% | 加碼 | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 6,449 | $62.4 萬 | 0.1% | +285+4.6% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 6,735 | $63.3 萬 | 0.1% | +578+9.4% | 加碼 | – |
| DEDeere & Co | Stock | 1,018 | $64.5 萬 | 0.1% | −20−1.9% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F649 | FT VEST NAS | 18,194 | $64.8 萬 | 0.1% | +450+2.5% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 11,905 | $65.6 萬 | 0.1% | +775+7.0% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 7,125 | $65.7 萬 | 0.1% | −354−4.7% | 減碼 | 歷史 |
| iShares Tr46435G524 | INTL DIV GRWTH | 7,579 | $66.6 萬 | 0.1% | +1,243+19.6% | 加碼 | – |
| KMIKinder Morgan, Inc. | Stock | 21,168 | $67.7 萬 | 0.1% | −472−2.2% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U539 | FT VEST US EQUIT | 18,791 | $68.1 萬 | 0.1% | −2,400−11.3% | 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。
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% | – |