Novus Advisors, LLC
- SEC CIK
- 0002042508
- 最新申報
- 2026/7/27
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/13 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 47
- 較 2025 年第 3 季 +2
- 總值
- $4,473 萬
- 較 2025 年第 3 季 +$117.8 萬 (+2.7%)
| 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 | 8,938 | $609.6 萬 | 13.6% | −215−2.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 93,095 | $413.4 萬 | 9.2% | +15,659+20.2% | 加碼 | – |
| Ssga Active Tr78470P408 | STATE STREET US | 56,229 | $350.4 萬 | 7.8% | −521−0.9% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 36,153 | $290.0 萬 | 6.5% | −1,879−4.9% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 54,510 | $255.2 萬 | 5.7% | −1,490−2.7% | 減碼 | – |
| Ssga Active Tr78470P507 | ST STR SECTO ETF | 97,823 | $253.5 萬 | 5.7% | +37,300+61.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,014 | $137.9 萬 | 3.1% | −6−0.3% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 28,908 | $135.5 萬 | 3.0% | −7,531−20.7% | 減碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 27,622 | $126.3 萬 | 2.8% | +2,211+8.7% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 43,772 | $115.9 萬 | 2.6% | +43,772 | 新進 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,983 | $107.2 萬 | 2.4% | −18−0.1% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 37,101 | $86.7 萬 | 1.9% | −286−0.8% | 減碼 | – |
| SPDR Series Trust78468R440 | STATE STRET SPDR | 29,616 | $84.6 萬 | 1.9% | −17,112−36.6% | 減碼 | – |
| SPDR Series Trust78468R515 | ST STR USD ETF | 33,071 | $84.2 萬 | 1.9% | +840+2.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 14,455 | $83.7 萬 | 1.9% | +305+2.2% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 2,042 | $80.9 萬 | 1.8% | −241−10.6% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 18,479 | $76.3 萬 | 1.7% | +830+4.7% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,816 | $75.8 萬 | 1.7% | −40−1.0% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 15,483 | $72.1 萬 | 1.6% | −327−2.1% | 減碼 | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 17,270 | $70.6 萬 | 1.6% | −224−1.3% | 減碼 | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 32,353 | $61.7 萬 | 1.4% | +1,683+5.5% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,230 | $58.2 萬 | 1.3% | −7−0.6% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 2,464 | $57.0 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 8,600 | $52.3 萬 | 1.2% | +1,016+13.4% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 4,184 | $50.4 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 6,948 | $49.6 萬 | 1.1% | +144+2.1% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,993 | $49.2 萬 | 1.1% | +304+8.2% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 4,795 | $45.7 萬 | 1.0% | −151−3.1% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 711 | $44.6 萬 | 1.0% | −8−1.1% | 減碼 | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 20,531 | $43.9 萬 | 1.0% | +784+4.0% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 14,677 | $37.8 萬 | 0.8% | +5,214+55.1% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,616 | $34.3 萬 | 0.8% | +286+21.5% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,852 | $32.5 萬 | 0.7% | −235−7.6% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 1,358 | $31.3 萬 | 0.7% | −82−5.7% | 減碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 3,536 | $31.1 萬 | 0.7% | −62−1.7% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,448 | $29.9 萬 | 0.7% | +185+4.3% | 加碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,773 | $27.0 萬 | 0.6% | −9,120−76.7% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 885 | $25.7 萬 | 0.6% | −2−0.2% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 11,042 | $25.4 萬 | 0.6% | −863−7.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 941 | $24.3 萬 | 0.5% | −1−0.1% | 減碼 | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 10,636 | $24.0 萬 | 0.5% | +10,636 | 新進 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,167 | $23.2 萬 | 0.5% | 00.0% | 不變 | – |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 4,650 | $21.5 萬 | 0.5% | +4,650 | 新進 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 3,547 | $21.0 萬 | 0.5% | +3,547 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,091 | $20.8 萬 | 0.5% | +15+1.4% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,395 | $20.8 萬 | 0.5% | −76−5.2% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,017 | $20.3 萬 | 0.5% | −99−8.9% | 減碼 | – |
2025 年第 3 季之後清倉（2 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 10,798 | $99.1 萬 | 2.3% | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 7,966 | $27.0 萬 | 0.6% | – |