Novus Advisors, LLC
- SEC CIK
- 0002042508
- 最新申報
- 2026/7/27
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/14 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 76
- 較 2025 年第 1 季 −40
- 總值
- $6,555 萬
- 較 2025 年第 1 季 −$3,362 萬 (−33.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 9,616 | $594.2 萬 | 9.1% | −2,859−22.9% | 減碼 | 歷史 |
| Ssga Active Tr78470P507 | ST STR SECTO ETF | 133,562 | $345.1 萬 | 5.3% | +25,557+23.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 6,930 | $344.7 萬 | 5.3% | −2,111−23.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 43,329 | $315.0 萬 | 4.8% | +1,880+4.5% | 加碼 | – |
| Ssga Active Tr78470P408 | STATE STREET US | 56,974 | $312.9 萬 | 4.8% | −700−1.2% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 18,694 | $295.3 萬 | 4.5% | −8,565−31.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 57,666 | $233.5 萬 | 3.6% | −53,740−48.2% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 46,301 | $197.9 萬 | 3.0% | −21,039−31.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 7,698 | $168.9 萬 | 2.6% | −5,405−41.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 63,307 | $162.1 萬 | 2.5% | +42,861+209.6% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 20,245 | $149.1 萬 | 2.3% | −22,180−52.3% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,236 | $138.9 萬 | 2.1% | −2,702−54.7% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,772 | $118.1 萬 | 1.8% | −6,775−54.0% | 減碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 24,621 | $110.0 萬 | 1.7% | −1,012−3.9% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,964 | $108.3 萬 | 1.7% | −541−21.6% | 減碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 3,772 | $101.6 萬 | 1.5% | −5,151−57.7% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 12,010 | $100.3 萬 | 1.5% | −875−6.8% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 10,679 | $100.2 萬 | 1.5% | −3,947−27.0% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 39,986 | $92.9 萬 | 1.4% | −1,604−3.9% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,814 | $85.5 萬 | 1.3% | −8,441−75.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 19,912 | $84.8 萬 | 1.3% | +8,729+78.1% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 17,927 | $82.9 萬 | 1.3% | −843−4.5% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,497 | $82.2 萬 | 1.3% | −421−8.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 3,959 | $81.2 萬 | 1.2% | −3,868−49.4% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,654 | $80.9 萬 | 1.2% | −762−22.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 35,561 | $80.3 萬 | 1.2% | +1,689+5.0% | 加碼 | – |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 21,005 | $78.6 萬 | 1.2% | 00.0% | 不變 | – |
| SPDR Series Trust78468R515 | ST STR USD ETF | 30,935 | $76.1 萬 | 1.2% | −344−1.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 13,879 | $75.5 萬 | 1.2% | +517+3.9% | 加碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 7,680 | $74.7 萬 | 1.1% | +4,709+158.5% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,283 | $72.9 萬 | 1.1% | −406−24.0% | 減碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 16,638 | $69.2 萬 | 1.1% | +160+1.0% | 加碼 | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 17,772 | $66.1 萬 | 1.0% | −633−3.4% | 減碼 | – |
| SPDR Series Trust78468R440 | STATE STRET SPDR | 24,148 | $65.8 萬 | 1.0% | −16,255−40.2% | 減碼 | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 6,720 | $64.8 萬 | 1.0% | +6,720 | 新進 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,416 | $60.1 萬 | 0.9% | −304−17.7% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,229 | $57.6 萬 | 0.9% | −139−2.6% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 2,464 | $56.7 萬 | 0.9% | −1,000−28.9% | 減碼 | 歷史 |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 29,569 | $56.6 萬 | 0.9% | −1,427−4.6% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 4,801 | $51.8 萬 | 0.8% | −1,934−28.7% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 5,361 | $50.3 萬 | 0.8% | −272−4.8% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 4,013 | $44.9 萬 | 0.7% | −736−15.5% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 7,710 | $43.8 萬 | 0.7% | −12,237−61.3% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,533 | $42.9 萬 | 0.7% | −443−22.4% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 6,475 | $41.1 萬 | 0.6% | −509−7.3% | 減碼 | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 18,743 | $40.1 萬 | 0.6% | −844−4.3% | 減碼 | – |
| WisdomTree Tr97717W406 | US AI ENHANCED | 3,230 | $36.5 萬 | 0.6% | 00.0% | 不變 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 6,405 | $34.9 萬 | 0.5% | −170−2.6% | 減碼 | – |
| TSLATesla, Inc. | Stock | 1,093 | $34.7 萬 | 0.5% | −704−39.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 10,325 | $34.7 萬 | 0.5% | +107+1.0% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 14,846 | $34.1 萬 | 0.5% | −2,158−12.7% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 1,804 | $32.0 萬 | 0.5% | −1,130−38.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 323 | $32.0 萬 | 0.5% | −783−70.8% | 減碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 11,899 | $31.6 萬 | 0.5% | +1,693+16.6% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,257 | $30.6 萬 | 0.5% | −1,059−31.9% | 減碼 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 3,670 | $30.1 萬 | 0.5% | −1,140−23.7% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,251 | $30.1 萬 | 0.5% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 985 | $28.6 萬 | 0.4% | −101−9.3% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,153 | $27.3 萬 | 0.4% | −813−41.4% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,003 | $27.1 萬 | 0.4% | −58−2.8% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,441 | $25.0 萬 | 0.4% | −68−4.5% | 減碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 2,692 | $24.5 萬 | 0.4% | +4+0.1% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,381 | $24.4 萬 | 0.4% | −1,037−42.9% | 減碼 | – |
| WMTWalmart Inc. | Stock | 2,443 | $23.9 萬 | 0.4% | −5,344−68.6% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 8,563 | $23.5 萬 | 0.4% | +8,563 | 新進 | – |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 6,310 | $23.0 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,167 | $22.6 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,031 | $22.2 萬 | 0.3% | −471−18.8% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 2,401 | $22.1 萬 | 0.3% | −1,676−41.1% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 2,984 | $21.7 萬 | 0.3% | −1,677−36.0% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,031 | $20.5 萬 | 0.3% | +9+0.4% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,406 | $20.4 萬 | 0.3% | +3,406 | 新進 | – |
| iShares Russell 2000 ETF464287655 | ETF | 930 | $20.1 萬 | 0.3% | −853−47.8% | 減碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 1,772 | $20.1 萬 | 0.3% | +1,772 | 新進 | – |
| JNJJohnson & Johnson | Stock | 1,312 | $20.0 萬 | 0.3% | −4,321−76.7% | 減碼 | 歷史 |
| Listed FD Tr53656F219 | PREFERRED PLUS | 20,506 | $20.0 萬 | 0.3% | −194,494−90.5% | 減碼 | – |
2025 年第 1 季之後清倉（44 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HDHome Depot, Inc. | Stock | 4,834 | $177.2 萬 | 1.8% | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 84,788 | $103.7 萬 | 1.0% | 歷史 |
| Listed FDS Tr53656F599 | SWAN HEDGED EQTY | 39,274 | $86.0 萬 | 0.9% | – |
| NADNuveen Quality Municipal Income Fund | COM | 68,487 | $78.9 萬 | 0.8% | 歷史 |
| TRGPTarga Resources Corp. | COM | 3,844 | $77.1 萬 | 0.8% | 歷史 |
| PEPPepsiCo Inc | Stock | 4,995 | $74.9 萬 | 0.8% | 歷史 |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 14,641 | $64.4 萬 | 0.6% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 6,987 | $64.1 萬 | 0.6% | – |
| GPCGenuine Parts Co | Stock | 5,116 | $61.0 萬 | 0.6% | 歷史 |
| DUKDuke Energy CORP | Stock | 4,870 | $59.4 萬 | 0.6% | 歷史 |
| Innovator ETFs Trust45784N825 | EQUITY JAN 20227 | 21,389 | $54.1 萬 | 0.5% | – |
| IBMInternational Business Machines Corp | Stock | 2,057 | $51.2 萬 | 0.5% | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 4,963 | $45.9 萬 | 0.5% | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 19,824 | $42.7 萬 | 0.4% | – |
| TTTrane Technologies plc | SHS | 1,200 | $40.4 萬 | 0.4% | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,776 | $37.4 萬 | 0.4% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,700 | $35.1 萬 | 0.4% | – |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 9,582 | $33.1 萬 | 0.3% | – |
| TFCTruist Financial Corp | COM | 7,984 | $32.9 萬 | 0.3% | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,900 | $31.8 萬 | 0.3% | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,482 | $31.0 萬 | 0.3% | 歷史 |
| AFLAflac Inc | Stock | 2,716 | $30.2 萬 | 0.3% | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 13,228 | $29.2 萬 | 0.3% | – |
| Innovator ETFs Trust45782C375 | US EQT ULTRA BF | 8,185 | $29.1 萬 | 0.3% | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 3,956 | $27.9 萬 | 0.3% | – |
| CORCencora, Inc. | Stock | 1,000 | $27.8 萬 | 0.3% | 歷史 |
| TAT&T Inc. | Stock | 9,482 | $26.8 萬 | 0.3% | 歷史 |
| MOAltria Group, Inc. | Stock | 4,451 | $26.7 萬 | 0.3% | 歷史 |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 6,996 | $26.7 萬 | 0.3% | – |
| CVXChevron Corp | Stock | 1,539 | $25.7 萬 | 0.3% | 歷史 |
| EFXEquifax Inc | COM | 1,050 | $25.6 萬 | 0.3% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 441 | $23.5 萬 | 0.2% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 750 | $22.9 萬 | 0.2% | 歷史 |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 23,000 | $22.8 萬 | 0.2% | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,829 | $22.3 萬 | 0.2% | – |
| LOWLowes Companies Inc | Stock | 954 | $22.3 萬 | 0.2% | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 17,927 | $22.2 萬 | 0.2% | 歷史 |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 6,878 | $21.6 萬 | 0.2% | – |
| Innovator ETFs Trust45783Y335 | EQUITY DEFINED | 8,200 | $21.5 萬 | 0.2% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,110 | $21.2 萬 | 0.2% | – |
| KOCoca Cola Co | Stock | 2,933 | $21.0 萬 | 0.2% | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 18,163 | $20.3 萬 | 0.2% | 歷史 |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 23,900 | $14.6 萬 | 0.1% | 歷史 |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 21,735 | $11.5 萬 | 0.1% | 歷史 |