NOVEM GROUP
Rochester NY · SEC CIK 0001926783
$9.88亿2026Q2 申报市值
445持仓数
25.9%前十大占比 · 第一大 4.2%
63 / 61新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
PYLD 加仓+$3,418.52万
CGGO 加仓+$746.55万
FIRST TR EXCHNG 新建仓+$570.47万
AZN 新建仓+$473.61万
QQQM 加仓+$422.22万
2026Q2 卖出最多 按季末市值估算
IBDU 清仓-$1,282.80万
VGSH 清仓-$1,110.46万
MINT 减仓-$1,019.87万
VYM 减仓-$601.38万
TGT 减仓-$437.66万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| PYLD | PIMCO ETF TR | $4,172.19万 | 4.22% | 1,573,225 | 1,289,033 | 453.6% | $3,418.52万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $4,034.99万 | 4.08% | 1,192,374 | 32,994 | 2.8% | $111.65万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $2,827.77万 | 2.86% | 321,777 | 6,737 | 2.1% | $59.20万 | 加仓 |
| FFLC | FIDELITY COVINGTON TRUST | $2,741.31万 | 2.77% | 465,338 | 10,765 | 2.4% | $63.42万 | 加仓 |
| BOND | PIMCO ETF TR | $2,264.24万 | 2.29% | 245,552 | 11,565 | 4.9% | $106.64万 | 加仓 |
| SCHO | SCHWAB STRATEGIC TR | $1,994.45万 | 2.02% | 826,202 | 35,631 | 4.5% | $86.01万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $1,963.84万 | 1.99% | 227,982 | 420 | 0.2% | $3.62万 | 加仓 |
| FALN | ISHARES TR | $1,871.51万 | 1.89% | 687,045 | 27,868 | 4.2% | $75.91万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $1,854.87万 | 1.88% | 85,113 | -170 | -0.2% | -$3.70万 | 减仓 |
| SPYV | SPDR SERIES TRUST | $1,827.32万 | 1.85% | 300,595 | -38,651 | -11.4% | -$234.96万 | 减仓 |
| AAPL | APPLE INC | $1,790.98万 | 1.81% | 61,894 | 3,736 | 6.4% | $108.11万 | 加仓 |
| MINT | PIMCO ETF TR | $1,777.01万 | 1.80% | 176,273 | -101,167 | -36.5% | -$1,019.87万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $1,568.26万 | 1.59% | 99,238 | -38,055 | -27.7% | -$601.38万 | 减仓 |
| IVV | ISHARES TR | $1,563.26万 | 1.58% | 20,874 | 904 | 4.5% | $67.70万 | 加仓 |
| CORP | PIMCO ETF TR | $1,519.77万 | 1.54% | 156,839 | 6,032 | 4.0% | $58.45万 | 加仓 |
| IBDS | ISHARES TR | $1,424.83万 | 1.44% | 588,288 | 67,811 | 13.0% | $164.24万 | 加仓 |
| IBDT | ISHARES TR | $1,422.73万 | 1.44% | 563,458 | 64,498 | 12.9% | $162.86万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $1,383.34万 | 1.40% | 58,462 | -95 | -0.2% | -$2.25万 | 减仓 |
| PTRB | PGIM ETF TR | $1,052.89万 | 1.07% | 253,952 | -11,444 | -4.3% | -$47.45万 | 减仓 |
| JPEF | J P MORGAN EXCHANGE TRADED F | $1,035.95万 | 1.05% | 128,961 | -33,288 | -20.5% | -$267.40万 | 减仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $988.10万 | 1.00% | 233,427 | 176,364 | 309.1% | $746.55万 | 加仓 |
| AVGO | BROADCOM INC | $905.78万 | 0.92% | 23,978 | -420 | -1.7% | -$15.87万 | 减仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $890.61万 | 0.90% | 180,725 | -24,639 | -12.0% | -$121.42万 | 减仓 |
| FFSM | FIDELITY COVINGTON TRUST | $868.41万 | 0.88% | 227,274 | 21,681 | 10.5% | $82.84万 | 加仓 |
| FNDX | SCHWAB STRATEGIC TR | $839.53万 | 0.85% | 269,946 | 46,719 | 20.9% | $145.30万 | 加仓 |
| FEGE | RBB FUND TRUST | $819.39万 | 0.83% | 167,496 | 21,564 | 14.8% | $105.49万 | 加仓 |
| IVW | ISHARES TR | $802.88万 | 0.81% | 58,379 | 20,910 | 55.8% | $287.57万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $772.86万 | 0.78% | 153,375 | -13,310 | -8.0% | -$67.07万 | 减仓 |
| WMT | WALMART INC | $725.89万 | 0.73% | 64,091 | -1,039 | -1.6% | -$11.77万 | 减仓 |
| MRK | MERCK & CO INC | $719.80万 | 0.73% | 56,016 | 7,788 | 16.1% | $100.08万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $690.11万 | 0.70% | 101,472 | 39,505 | 63.8% | $268.67万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $684.36万 | 0.69% | 20,907 | 18 | 0.1% | $5,892 | 加仓 |
| IWM | ISHARES TR | $673.54万 | 0.68% | 22,418 | 325 | 1.5% | $9.76万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $668.68万 | 0.68% | 33,419 | -909 | -2.6% | -$18.19万 | 减仓 |
| MSFT | MICROSOFT CORP | $646.55万 | 0.65% | 17,333 | 1,429 | 9.0% | $53.30万 | 加仓 |
| IJJ | ISHARES TR | $640.66万 | 0.65% | 43,367 | 1,462 | 3.5% | $21.60万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $592.37万 | 0.60% | 19,552 | 13,936 | 248.1% | $422.22万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $570.47万 | 0.58% | 179,795 | 179,795 | — | $570.47万 | 新建仓 |
| COP | CONOCOPHILLIPS | $561.72万 | 0.57% | 54,032 | -4,851 | -8.2% | -$50.43万 | 减仓 |
| QTUM | ETF SER SOLUTIONS | $559.12万 | 0.57% | 33,808 | -486 | -1.4% | -$8.04万 | 减仓 |
| AIQ | GLOBAL X FDS | $558.96万 | 0.57% | 85,194 | 3,263 | 4.0% | $21.41万 | 加仓 |
| AMGN | AMGEN INC | $539.57万 | 0.55% | 14,901 | 284 | 1.9% | $10.28万 | 加仓 |
| ALL | ALLSTATE CORP | $526.52万 | 0.53% | 22,128 | 28 | 0.1% | $6,662 | 加仓 |
| IJH | ISHARES TR | $499.60万 | 0.51% | 64,790 | -709 | -1.1% | -$5.47万 | 减仓 |
| QCOM | QUALCOMM INC | $495.62万 | 0.50% | 26,820 | -1,516 | -5.4% | -$28.01万 | 减仓 |
| AZN | ASTRAZENECA PLC | $473.61万 | 0.48% | 24,977 | 24,977 | — | $473.61万 | 新建仓 |
| PLD | PROLOGIS INC. | $472.41万 | 0.48% | 34,872 | -1,346 | -3.7% | -$18.23万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $467.56万 | 0.47% | 18,989 | -904 | -4.5% | -$22.26万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $461.76万 | 0.47% | 9,228 | 1,091 | 13.4% | $54.59万 | 加仓 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | $448.55万 | 0.45% | 82,353 | 1,458 | 1.8% | $7.94万 | 加仓 |
| CWI | SPDR INDEX SHS FDS | $445.63万 | 0.45% | 109,572 | 2,916 | 2.7% | $11.86万 | 加仓 |
| SDY | SPDR SERIES TRUST | $437.86万 | 0.44% | 28,773 | -239 | -0.8% | -$3.64万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $436.33万 | 0.44% | 15,526 | -4,665 | -23.1% | -$131.10万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $435.42万 | 0.44% | 52,683 | 1,902 | 3.7% | $15.72万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $432.88万 | 0.44% | 29,628 | -4,540 | -13.3% | -$66.33万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $421.64万 | 0.43% | 5,646 | -1,318 | -18.9% | -$98.43万 | 减仓 |
| SMLF | ISHARES TR | $418.26万 | 0.42% | 46,922 | -253 | -0.5% | -$2.26万 | 减仓 |
| FNDF | SCHWAB STRATEGIC TR | $405.35万 | 0.41% | 76,828 | 4,602 | 6.4% | $24.28万 | 加仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $396.44万 | 0.40% | 145,056 | -20,776 | -12.5% | -$56.78万 | 减仓 |
| EMR | EMERSON ELEC CO | $390.88万 | 0.40% | 27,306 | 10 | 0.0% | $1,431 | 加仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $386.41万 | 0.39% | 105,778 | 2,540 | 2.5% | $9.28万 | 加仓 |
| GOVT | ISHARES TR | $374.09万 | 0.38% | 164,220 | 7,507 | 4.8% | $17.10万 | 加仓 |
| BAI | BLACKROCK ETF TRUST | $370.00万 | 0.37% | 70,182 | 30,179 | 75.4% | $159.10万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $369.94万 | 0.37% | 9,997 | 50 | 0.5% | $1.85万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $368.78万 | 0.37% | 64,002 | 55,701 | 671.0% | $320.95万 | 加仓 |
| USFR | WISDOMTREE TR | $368.01万 | 0.37% | 73,091 | 9,808 | 15.5% | $49.38万 | 加仓 |
| IGSB | ISHARES TR | $359.43万 | 0.36% | 68,581 | 3,955 | 6.1% | $20.73万 | 加仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $358.33万 | 0.36% | 31,192 | 5,644 | 22.1% | $64.84万 | 加仓 |
| AMAT | APPLIED MATLS INC | $357.43万 | 0.36% | 4,944 | -1,177 | -19.2% | -$85.09万 | 减仓 |
| PEP | PEPSICO INC | $355.36万 | 0.36% | 26,246 | 1,472 | 5.9% | $19.93万 | 加仓 |
| KLAC | KLA CORP | $343.35万 | 0.35% | 11,379 | -3,301 | -22.5% | -$99.61万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $339.14万 | 0.34% | 4,938 | 116 | 2.4% | $7.97万 | 加仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $330.52万 | 0.33% | 45,728 | -1,516 | -3.2% | -$10.96万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $328.78万 | 0.33% | 65,016 | -876 | -1.3% | -$4.43万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $327.42万 | 0.33% | 11,644 | 4,117 | 54.7% | $115.77万 | 加仓 |
| AMZN | AMAZON COM INC | $324.71万 | 0.33% | 13,624 | 35 | 0.3% | $8,342 | 加仓 |
| MTUM | ISHARES TR | $313.66万 | 0.32% | 9,149 | 3,192 | 53.6% | $109.43万 | 加仓 |
| BG | BUNGE GLOBAL SA | $306.13万 | 0.31% | 28,683 | 28,683 | — | $306.13万 | 新建仓 |
| FSMD | FIDELITY COVINGTON TRUST | $304.93万 | 0.31% | 57,696 | -512 | -0.9% | -$2.71万 | 减仓 |
| IJR | ISHARES TR | $303.77万 | 0.31% | 20,482 | -97 | -0.5% | -$1.44万 | 减仓 |
| V | VISA INC | $299.74万 | 0.30% | 8,736 | -50 | -0.6% | -$1.72万 | 减仓 |
| GOOGL | ALPHABET INC | $295.13万 | 0.30% | 8,258 | -701 | -7.8% | -$25.05万 | 减仓 |
| QQQJ | INVESCO EXCH TRADED FD TR II | $289.23万 | 0.29% | 63,650 | 700 | 1.1% | $3.18万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $281.08万 | 0.28% | 29,149 | 984 | 3.5% | $9.49万 | 加仓 |
| CSCO | CISCO SYS INC | $279.55万 | 0.28% | 23,800 | -2,783 | -10.5% | -$32.69万 | 减仓 |
| QQQ | INVESCO QQQ TR | $271.66万 | 0.27% | 3,689 | 1,864 | 102.1% | $137.26万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $271.59万 | 0.27% | 38,119 | 8,503 | 28.7% | $60.58万 | 加仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $263.49万 | 0.27% | 95,919 | 26,747 | 38.7% | $73.47万 | 加仓 |
| GE | GE AEROSPACE | $263.44万 | 0.27% | 7,049 | 3,552 | 101.6% | $132.75万 | 加仓 |
| GOOG | ALPHABET INC | $262.05万 | 0.27% | 7,416 | -316 | -4.1% | -$11.17万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $261.21万 | 0.26% | 6,029 | -2,265 | -27.3% | -$98.13万 | 减仓 |
| META | META PLATFORMS INC | $259.30万 | 0.26% | 4,603 | 40 | 0.9% | $2.25万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $252.11万 | 0.26% | 5,279 | 3,019 | 133.6% | $144.18万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $240.36万 | 0.24% | 4,680 | 19 | 0.4% | $9,758 | 加仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $226.56万 | 0.23% | 18,659 | -3,400 | -15.4% | -$41.28万 | 减仓 |
| ABBV | ABBVIE INC | $221.03万 | 0.22% | 8,784 | 33 | 0.4% | $8,304 | 加仓 |
| FTNT | FORTINET INC | $217.74万 | 0.22% | 14,174 | 14,174 | — | $217.74万 | 新建仓 |
| — | EXXON MOBIL CORP | $217.36万 | 0.22% | 15,898 | 459 | 3.0% | $6.28万 | 加仓 |
| APH | AMPHENOL CORP | $204.15万 | 0.21% | 11,578 | -130 | -1.1% | -$2.29万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $200.79万 | 0.20% | 7,906 | -1,165 | -12.8% | -$29.59万 | 减仓 |