Novus Advisors, LLC
- SEC CIK
- 0002042508
- 最新申報
- 2026/7/27
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/28 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 47
- 較 2025 年第 4 季 0
- 總值
- $4,470 萬
- 較 2025 年第 4 季 −$2.76 萬 (−0.1%)
| 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 | 7,181 | $467.1 萬 | 10.4% | −1,757−19.7% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 86,600 | $395.3 萬 | 8.8% | −6,495−7.0% | 減碼 | – |
| Ssga Active Tr78470P408 | STATE STREET US | 57,900 | $334.3 萬 | 7.5% | +1,671+3.0% | 加碼 | – |
| Ssga Active Tr78470P507 | ST STR SECTO ETF | 125,147 | $321.9 萬 | 7.2% | +27,324+27.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 37,180 | $284.6 萬 | 6.4% | +1,027+2.8% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 54,976 | $257.9 萬 | 5.8% | +466+0.9% | 加碼 | – |
| SPDR Series Trust78468R440 | STATE STRET SPDR | 39,447 | $139.0 萬 | 3.1% | +9,831+33.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,966 | $128.4 萬 | 2.9% | −48−2.4% | 減碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 27,622 | $125.2 萬 | 2.8% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 22,863 | $110.5 萬 | 2.5% | −6,045−20.9% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,498 | $104.1 萬 | 2.3% | −485−4.0% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 38,382 | $89.1 萬 | 2.0% | +1,281+3.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 14,152 | $83.8 萬 | 1.9% | −303−2.1% | 減碼 | – |
| SPDR Series Trust78468R515 | ST STR USD ETF | 33,539 | $83.2 萬 | 1.9% | +468+1.4% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 1,816 | $78.1 萬 | 1.7% | −226−11.1% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 19,107 | $76.7 萬 | 1.7% | +628+3.4% | 加碼 | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 32,863 | $73.0 萬 | 1.6% | +22,227+209.0% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 15,618 | $72.1 萬 | 1.6% | +135+0.9% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 4,184 | $71.0 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 16,600 | $70.1 萬 | 1.6% | −670−3.9% | 減碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 6,667 | $63.8 萬 | 1.4% | +3,894+140.4% | 加碼 | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 32,741 | $62.8 萬 | 1.4% | +388+1.2% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,144 | $60.3 萬 | 1.3% | −672−17.6% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 2,464 | $59.8 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 22,665 | $59.6 萬 | 1.3% | −21,107−48.2% | 減碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 9,733 | $56.6 萬 | 1.3% | +1,133+13.2% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 7,356 | $54.7 萬 | 1.2% | +408+5.9% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 21,291 | $54.5 萬 | 1.2% | +6,614+45.1% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,319 | $48.9 萬 | 1.1% | +326+8.2% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 4,976 | $47.2 萬 | 1.1% | +181+3.8% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 5,428 | $47.0 萬 | 1.1% | +5,428 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 732 | $43.7 萬 | 1.0% | +21+3.0% | 加碼 | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 20,803 | $42.9 萬 | 1.0% | +272+1.3% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,937 | $40.9 萬 | 0.9% | +321+19.9% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 900 | $38.4 萬 | 0.9% | −330−26.8% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,852 | $33.8 萬 | 0.8% | +404+9.1% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,665 | $32.7 萬 | 0.7% | +574+52.6% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,716 | $30.2 萬 | 0.7% | −136−4.8% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 1,350 | $28.1 萬 | 0.6% | −8−0.6% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 970 | $27.9 萬 | 0.6% | +85+9.6% | 加碼 | – |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 5,832 | $26.7 萬 | 0.6% | +1,182+25.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 4,700 | $25.6 萬 | 0.6% | +1,153+32.5% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 11,078 | $25.4 萬 | 0.6% | +36+0.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 943 | $24.7 萬 | 0.6% | +2+0.2% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,662 | $24.4 萬 | 0.5% | +2,662 | 新進 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,167 | $23.0 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 4,026 | $20.9 萬 | 0.5% | +4,026 | 新進 | – |
2025 年第 4 季之後清倉（3 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 3,536 | $31.1 萬 | 0.7% | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,395 | $20.8 萬 | 0.5% | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,017 | $20.3 萬 | 0.5% | – |