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 |
|---|---|---|---|---|---|---|---|
| KMBKimberly Clark Corp | Stock | 6,281 | $69.0 萬 | 0.1% | −1,048−14.3% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,880 | $69.3 萬 | 0.1% | +10+0.5% | 加碼 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 15,843 | $69.3 萬 | 0.1% | +300+1.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,027 | $71.5 萬 | 0.1% | −402−16.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D788 | CORE INVESTMENT | 34,364 | $71.7 萬 | 0.1% | +2,105+6.5% | 加碼 | – |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 12,518 | $72.1 萬 | 0.1% | 00.0% | 不變 | – |
| PANWPalo Alto Networks Inc | Stock | 2,202 | $75.1 萬 | 0.1% | −421−16.1% | 減碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,897 | $75.2 萬 | 0.1% | +359+23.3% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 17,850 | $75.6 萬 | 0.1% | −379−2.1% | 減碼 | 歷史 |
| Victory Portfolios II92647N527 | CORE BD ETF | 16,250 | $76.1 萬 | 0.1% | +666+4.3% | 加碼 | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 25,940 | $76.3 萬 | 0.1% | +6,226+31.6% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 13,072 | $76.5 萬 | 0.1% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 820 | $76.7 萬 | 0.1% | +154+23.1% | 加碼 | 歷史 |
| BHVNBiohaven Ltd. | COM | 52,000 | $77.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PWRQuanta Services, Inc. | COM | 1,085 | $78.1 萬 | 0.1% | −69−6.0% | 減碼 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 2,177 | $78.5 萬 | 0.1% | +563+34.9% | 加碼 | – |
| DEODiageo PLC | SPON ADR NEW | 10,008 | $80.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 21,973 | $81.8 萬 | 0.1% | +500+2.3% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 3,072 | $83.0 萬 | 0.1% | +21+0.7% | 加碼 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 24,780 | $83.2 萬 | 0.1% | −3,959−13.8% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 22,672 | $83.3 萬 | 0.1% | −323−1.4% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 21,265 | $83.5 萬 | 0.1% | +4,390+26.0% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 8,193 | $83.8 萬 | 0.1% | −597−6.8% | 減碼 | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 2,506 | $83.9 萬 | 0.1% | −121−4.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,776 | $84.2 萬 | 0.1% | +391+16.4% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 17,061 | $85.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 16,794 | $85.7 萬 | 0.1% | −1,763−9.5% | 減碼 | – |
| IDCCInterDigital, Inc. | COM | 3,041 | $86.1 萬 | 0.1% | +152+5.3% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 6,402 | $89.0 萬 | 0.1% | −195−3.0% | 減碼 | 歷史 |
| LLoews Corp | COM | 7,945 | $89.9 萬 | 0.1% | −924−10.4% | 減碼 | 歷史 |
| iShares Tr46435U796 | SYSTEMATIC BD ET | 10,153 | $90.1 萬 | 0.1% | +7,807+332.8% | 加碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 38,770 | $90.9 萬 | 0.1% | +1,689+4.6% | 加碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 17,995 | $91.2 萬 | 0.1% | +1,187+7.1% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,193 | $92.0 萬 | 0.1% | +848+25.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 11,654 | $92.1 萬 | 0.1% | −92−0.8% | 減碼 | – |
| CRUSCirrus Logic, Inc. | Stock | 6,213 | $92.3 萬 | 0.1% | +6,213 | 新進 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 8,200 | $92.5 萬 | 0.1% | +8,200 | 新進 | 歷史 |
| PNRPENTAIR plc | SHS | 12,136 | $93.0 萬 | 0.1% | +12,136 | 新進 | 歷史 |
| HMYHarmony Gold Mining Co Ltd | ADR | 62,565 | $95.2 萬 | 0.1% | +62,565 | 新進 | 歷史 |
| RMDResmed Inc | COM | 4,936 | $96.2 萬 | 0.1% | +492+11.1% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U778 | VEST BUFFERED | 32,991 | $96.7 萬 | 0.1% | −175−0.5% | 減碼 | – |
| AWIArmstrong World Industries Inc | COM | 6,060 | $97.2 萬 | 0.1% | +787+14.9% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,170 | $97.9 萬 | 0.1% | −244−3.8% | 減碼 | – |
| EVREvercore Inc. | CLASS A | 2,888 | $98.6 萬 | 0.1% | +2,888 | 新進 | 歷史 |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 14,201 | $98.7 萬 | 0.1% | +3,563+33.5% | 加碼 | – |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 26,666 | $98.7 萬 | 0.1% | +1,049+4.1% | 加碼 | – |
| CARGCarGurus, Inc. | COM CL A | 29,007 | $98.9 萬 | 0.1% | +29,007 | 新進 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 13,550 | $99.5 萬 | 0.1% | −947−6.5% | 減碼 | – |
| KNSLKinsale Capital Group, Inc. | Stock | 3,029 | $99.9 萬 | 0.1% | +323+11.9% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 10,072 | $100.0 萬 | 0.1% | −2,521−20.0% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 19,681 | $102.0 萬 | 0.1% | +549+2.9% | 加碼 | – |
| SCCOSouthern Copper Corp | Stock | 5,877 | $102.4 萬 | 0.1% | −2,155−26.8% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 22,293 | $102.7 萬 | 0.1% | +12,370+124.7% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 12,400 | $102.7 萬 | 0.1% | +3,188+34.6% | 加碼 | – |
| HUBBHubbell Inc | COM | 1,981 | $103.6 萬 | 0.1% | +1,981 | 新進 | 歷史 |
| MCMoelis & Co | CL A | 15,858 | $103.7 萬 | 0.1% | +15,858 | 新進 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 23,339 | $103.9 萬 | 0.1% | +23,339 | 新進 | 歷史 |
| GGGGraco Inc | COM | 13,835 | $104.6 萬 | 0.1% | −409−2.9% | 減碼 | 歷史 |
| BSACBanco Santander Chile | SP ADR REP COM | 31,773 | $104.6 萬 | 0.1% | +31,773 | 新進 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 2,282 | $104.7 萬 | 0.1% | +175+8.3% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 6,292 | $104.9 萬 | 0.1% | +493+8.5% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 2,338 | $105.9 萬 | 0.1% | +116+5.2% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 2,552 | $106.0 萬 | 0.1% | −104−3.9% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 9,023 | $106.2 萬 | 0.1% | +9,023 | 新進 | 歷史 |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 24,917 | $106.4 萬 | 0.1% | −8,855−26.2% | 減碼 | – |
| UTHRUnited Therapeutics Corp | COM | 1,966 | $106.5 萬 | 0.1% | −357−15.4% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 10,322 | $106.8 萬 | 0.1% | −756−6.8% | 減碼 | 歷史 |
| MLIMueller Industries Inc | COM | 8,705 | $107.0 萬 | 0.1% | −1,286−12.9% | 減碼 | 歷史 |
| BCHBank of Chile | SPONSORED ADS | 27,024 | $107.4 萬 | 0.1% | +27,024 | 新進 | 歷史 |
| RACEFerrari N.V. | COM | 2,890 | $107.6 萬 | 0.1% | +2,890 | 新進 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 6,987 | $109.7 萬 | 0.1% | +6,987 | 新進 | 歷史 |
| OMABCentral North Airport Group | SPON ADR | 9,707 | $109.8 萬 | 0.1% | −1,445−13.0% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 6,125 | $110.8 萬 | 0.1% | +43+0.7% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 14,644 | $111.0 萬 | 0.1% | +1,655+12.7% | 加碼 | – |
| MEDPMedpace Holdings, Inc. | COM | 2,105 | $111.5 萬 | 0.1% | +139+7.1% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 3,506 | $111.6 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 18,171 | $111.7 萬 | 0.1% | +334+1.9% | 加碼 | – |
| FHIFederated Hermes, Inc. | CL B | 20,231 | $111.7 萬 | 0.1% | −2,522−11.1% | 減碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 20,000 | $112.7 萬 | 0.1% | −156−0.8% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 11,651 | $113.1 萬 | 0.1% | −1,504−11.4% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 11,956 | $113.5 萬 | 0.1% | +11,956 | 新進 | 歷史 |
| AONAon plc | CL A | 3,425 | $113.6 萬 | 0.1% | +3,425 | 新進 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 35,846 | $113.7 萬 | 0.1% | +1,632+4.8% | 加碼 | – |
| RMBSRambus Inc | COM | 8,589 | $114.0 萬 | 0.1% | −1,524−15.1% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 972 | $114.2 萬 | 0.1% | +171+21.3% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,414 | $115.5 萬 | 0.1% | +322+10.4% | 加碼 | 歷史 |
| WATWaters Corp | COM | 3,105 | $116.4 萬 | 0.1% | +226+7.8% | 加碼 | 歷史 |
| LAURLaureate Education, Inc. | COMMON STOCK | 32,259 | $117.2 萬 | 0.1% | +32,259 | 新進 | 歷史 |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 22,819 | $117.6 萬 | 0.1% | +17+0.1% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 2,936 | $118.1 萬 | 0.1% | −44−1.5% | 減碼 | 歷史 |
| PACPacific Airport Group | SPON ADS B | 4,668 | $118.2 萬 | 0.1% | −157−3.3% | 減碼 | 歷史 |
| NDSNNordson Corp | COM | 3,959 | $119.4 萬 | 0.1% | −391−9.0% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 7,500 | $119.7 萬 | 0.1% | +3,500+87.5% | 加碼 | – |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 14,282 | $120.1 萬 | 0.1% | +14,282 | 新進 | 歷史 |
| BHPBHP Group Ltd | ADR | 14,425 | $120.2 萬 | 0.1% | −4,584−24.1% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,230 | $120.4 萬 | 0.1% | −56−4.4% | 減碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 48,114 | $120.6 萬 | 0.1% | +48,114 | 新進 | 歷史 |
| HCIHCI Group, Inc. | COM | 6,942 | $121.7 萬 | 0.1% | +6,942 | 新進 | 歷史 |
| CTASCintas Corp | Stock | 7,189 | $122.3 萬 | 0.1% | +5,875+447.1% | 加碼 | 歷史 |
| LIILennox International Inc | COM | 2,171 | $124.4 萬 | 0.1% | −38−1.7% | 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% | – |