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 |
|---|---|---|---|---|---|---|---|---|
| ACN | ACCENTURE PLC IRELAND | $23.21万 | 0.02% | 1,865 | 106 | 6.0% | $1.32万 | 加仓 |
| OKTA | OKTA INC | $23.22万 | 0.02% | 1,702 | 1,702 | — | $23.22万 | 新建仓 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | $23.27万 | 0.02% | 3,049 | 115 | 3.9% | $8,778 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $23.31万 | 0.02% | 795 | 795 | — | $23.31万 | 新建仓 |
| BNY | BANK OF NY MELLON CORP | $23.36万 | 0.02% | 1,615 | -850 | -34.5% | -$12.30万 | 减仓 |
| PKW | INVESCO EXCHANGE TRADED FD T | $23.36万 | 0.02% | 1,649 | -74 | -4.3% | -$1.05万 | 减仓 |
| FLEX | FLEX LTD | $23.39万 | 0.02% | 1,443 | 1,443 | — | $23.39万 | 新建仓 |
| SLQD | ISHARES TR | $23.41万 | 0.02% | 4,647 | 246 | 5.6% | $1.24万 | 加仓 |
| DLS | WISDOMTREE TR | $23.46万 | 0.02% | 2,799 | 2,799 | — | $23.46万 | 新建仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $23.64万 | 0.02% | 1,111 | -195 | -14.9% | -$4.15万 | 减仓 |
| ALLE | ALLEGION PLC | $23.70万 | 0.02% | 1,687 | -6,897 | -80.3% | -$96.90万 | 减仓 |
| VMI | VALMONT INDS INC | $23.73万 | 0.02% | 411 | 411 | — | $23.73万 | 新建仓 |
| COF | CAPITAL ONE FINL CORP | $23.81万 | 0.02% | 1,187 | -776 | -39.5% | -$15.57万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $23.93万 | 0.02% | 248 | 248 | — | $23.93万 | 新建仓 |
| IDXX | IDEXX LABS INC | $24.06万 | 0.02% | 457 | -59 | -11.4% | -$3.11万 | 减仓 |
| FICO | FAIR ISAAC CORP | $24.13万 | 0.02% | 202 | 202 | — | $24.13万 | 新建仓 |
| MMM | 3M CO | $24.58万 | 0.02% | 1,518 | -481 | -24.1% | -$7.79万 | 减仓 |
| BIL | SPDR SERIES TRUST | $24.61万 | 0.02% | 2,686 | -106 | -3.8% | -$9,714 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $24.83万 | 0.03% | 1,815 | 58 | 3.3% | $7,935 | 加仓 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | $24.87万 | 0.03% | 7,773 | 206 | 2.7% | $6,590 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $24.98万 | 0.03% | 2,725 | 0 | 0.0% | — | 不变 |
| JAAA | JANUS DETROIT STR TR | $25.08万 | 0.03% | 4,968 | 4,968 | — | $25.08万 | 新建仓 |
| HDV | ISHARES TR | $25.20万 | 0.03% | 9,193 | 58 | 0.6% | $1,590 | 加仓 |
| VGT | VANGUARD WORLD FD | $25.24万 | 0.03% | 2,112 | 2,112 | — | $25.24万 | 新建仓 |
| ABT | ABBOTT LABORATORIES | $25.43万 | 0.03% | 2,802 | 20 | 0.7% | $1,815 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $25.55万 | 0.03% | 3,541 | -11,480 | -76.4% | -$82.84万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $25.65万 | 0.03% | 7,812 | -3,058 | -28.1% | -$10.04万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $25.79万 | 0.03% | 2,399 | 2,399 | — | $25.79万 | 新建仓 |
| XLP | SELECT SECTOR SPDR TR | $25.81万 | 0.03% | 3,107 | 3,107 | — | $25.81万 | 新建仓 |
| FTXO | FIRST TR EXCHANGE TRADED FD | $25.86万 | 0.03% | 6,256 | 119 | 1.9% | $4,918 | 加仓 |
| HAL | HALLIBURTON CO | $25.88万 | 0.03% | 7,622 | 0 | 0.0% | — | 不变 |
| THRO | BLACKROCK ETF TRUST | $26.22万 | 0.03% | 6,082 | 6,082 | — | $26.22万 | 新建仓 |
| WM | WASTE MGMT INC DEL | $26.75万 | 0.03% | 1,200 | -40 | -3.2% | -$8,915 | 减仓 |
| TGT | TARGET CORP | $27.34万 | 0.03% | 2,093 | -33,511 | -94.1% | -$437.66万 | 减仓 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $27.54万 | 0.03% | 1,111 | 33 | 3.1% | $8,180 | 加仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $27.64万 | 0.03% | 5,553 | 470 | 9.2% | $2.34万 | 加仓 |
| CCJ | CAMECO CORP | $27.67万 | 0.03% | 2,716 | -180 | -6.2% | -$1.83万 | 减仓 |
| AFL | AFLAC INC | $27.79万 | 0.03% | 2,370 | 2 | 0.1% | $235 | 加仓 |
| MET | METLIFE INC | $27.90万 | 0.03% | 3,297 | -517 | -13.6% | -$4.37万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $28.50万 | 0.03% | 2,256 | -168 | -6.9% | -$2.12万 | 减仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $28.73万 | 0.03% | 15,225 | -100 | -0.7% | -$1,887 | 减仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $28.93万 | 0.03% | 4,904 | 651 | 15.3% | $3.84万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $29.05万 | 0.03% | 8,727 | 8,727 | — | $29.05万 | 新建仓 |
| BA | BOEING CO | $29.07万 | 0.03% | 1,343 | -4,040 | -75.1% | -$87.45万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $29.42万 | 0.03% | 6,686 | -500 | -7.0% | -$2.20万 | 减仓 |
| IWD | ISHARES TR | $29.50万 | 0.03% | 1,217 | 57 | 4.9% | $1.38万 | 加仓 |
| MCK | MCKESSON CORP | $29.67万 | 0.03% | 393 | -6 | -1.5% | -$4,529 | 减仓 |
| LAD | LITHIA MTRS INC | $29.74万 | 0.03% | 1,024 | -79 | -7.2% | -$2.29万 | 减仓 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | $29.87万 | 0.03% | 13,959 | 1,371 | 10.9% | $2.93万 | 加仓 |
| IVE | ISHARES TR | $30.18万 | 0.03% | 1,329 | 293 | 28.3% | $6.65万 | 加仓 |
| MNR | MACH NATURAL RESOURCES LP | $30.34万 | 0.03% | 24,000 | 2,000 | 9.1% | $2.53万 | 加仓 |
| SMMU | PIMCO ETF TR | $30.42万 | 0.03% | 6,024 | -129 | -2.1% | -$6,514 | 减仓 |
| INTC | INTEL CORP | $30.45万 | 0.03% | 2,181 | 2,181 | — | $30.45万 | 新建仓 |
| BLK | BLACKROCK INC | $30.49万 | 0.03% | 317 | -50 | -13.6% | -$4.81万 | 减仓 |
| FGD | FIRST TR EXCHANGE-TRADED FD | $30.65万 | 0.03% | 9,581 | -93 | -1.0% | -$2,975 | 减仓 |
| SPYG | SPDR SERIES TRUST | $30.69万 | 0.03% | 2,579 | -118 | -4.4% | -$1.40万 | 减仓 |
| ETN | EATON CORP PLC | $30.96万 | 0.03% | 726 | -55 | -7.0% | -$2.35万 | 减仓 |
| NULG | NUSHARES ETF TR | $30.97万 | 0.03% | 2,646 | -30 | -1.1% | -$3,511 | 减仓 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | $31.28万 | 0.03% | 9,850 | 9,850 | — | $31.28万 | 新建仓 |
| ATR | APTARGROUP INC | $31.53万 | 0.03% | 2,518 | -127 | -4.8% | -$1.59万 | 减仓 |
| FTSD | FRANKLIN ETF TR | $31.80万 | 0.03% | 3,513 | 36 | 1.0% | $3,259 | 加仓 |
| IBTG | ISHARES TR | $31.92万 | 0.03% | 13,944 | 134 | 1.0% | $3,067 | 加仓 |
| HEI | HEICO CORP NEW | $31.95万 | 0.03% | 897 | -19 | -2.1% | -$6,768 | 减仓 |
| MO | ALTRIA GROUP INC | $32.20万 | 0.03% | 4,476 | -2 | -0.0% | -$144 | 减仓 |
| CEFS | EXCHANGE LISTED FDS TR | $32.28万 | 0.03% | 12,590 | 0 | 0.0% | — | 不变 |
| SCHZ | SCHWAB STRATEGIC TR | $32.52万 | 0.03% | 14,058 | -306 | -2.1% | -$7,078 | 减仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $32.75万 | 0.03% | 3,635 | 5 | 0.1% | $451 | 加仓 |
| IUSB | ISHARES TR | $32.89万 | 0.03% | 7,127 | -147 | -2.0% | -$6,784 | 减仓 |
| CSX | CSX CORP | $32.90万 | 0.03% | 6,922 | 228 | 3.4% | $1.08万 | 加仓 |
| FBND | FIDELITY MERRIMACK STR TR | $32.95万 | 0.03% | 7,244 | -406 | -5.3% | -$1.85万 | 减仓 |
| FSMB | FIRST TR EXCH TRADED FD III | $33.78万 | 0.03% | 16,900 | -23 | -0.1% | -$460 | 减仓 |
| UNP | UNION PAC CORP | $33.99万 | 0.03% | 1,250 | 1,250 | — | $33.99万 | 新建仓 |
| FTLS | FIRST TR EXCH TRADED FD III | $34.57万 | 0.03% | 4,684 | 29 | 0.6% | $2,140 | 加仓 |
| PFE | PFIZER INC | $34.68万 | 0.04% | 14,402 | -187 | -1.3% | -$4,503 | 减仓 |
| TER | TERADYNE INC | $34.71万 | 0.04% | 717 | 717 | — | $34.71万 | 新建仓 |
| RGR | STURM RUGER & CO INC | $35.22万 | 0.04% | 9,306 | 0 | 0.0% | — | 不变 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | $35.26万 | 0.04% | 6,274 | -90 | -1.4% | -$5,058 | 减仓 |
| QQQI | NEOS ETF TRUST | $35.33万 | 0.04% | 6,221 | 6 | 0.1% | $341 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $35.55万 | 0.04% | 8,330 | -2,118 | -20.3% | -$9.04万 | 减仓 |
| SHY | ISHARES TR | $35.62万 | 0.04% | 4,338 | 37 | 0.9% | $3,038 | 加仓 |
| NFG | NATIONAL FUEL GAS CO | $36.71万 | 0.04% | 4,755 | 0 | 0.0% | — | 不变 |
| EMGF | ISHARES INC | $36.83万 | 0.04% | 5,027 | -397 | -7.3% | -$2.91万 | 减仓 |
| ADI | ANALOG DEVICES INC | $37.31万 | 0.04% | 939 | -6 | -0.6% | -$2,384 | 减仓 |
| PAYX | PAYCHEX INC | $37.52万 | 0.04% | 3,816 | -181 | -4.5% | -$1.78万 | 减仓 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | $37.62万 | 0.04% | 7,198 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES INC | $37.77万 | 0.04% | 1,144 | -22 | -1.9% | -$7,263 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $37.84万 | 0.04% | 7,125 | 642 | 9.9% | $3.41万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $38.04万 | 0.04% | 3,005 | -51 | -1.7% | -$6,457 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $38.20万 | 0.04% | 3,274 | 359 | 12.3% | $4.19万 | 加仓 |
| CVX | CHEVRON CORPORATION | $38.22万 | 0.04% | 2,305 | 128 | 5.9% | $2.12万 | 加仓 |
| BAC | BANK OF AMER CORP | $38.35万 | 0.04% | 6,731 | -587 | -8.0% | -$3.34万 | 减仓 |
| FMF | FIRST TR EXCHANGE-TRADED FD | $38.36万 | 0.04% | 7,653 | 31 | 0.4% | $1,554 | 加仓 |
| BKE | BUCKLE INC | $38.55万 | 0.04% | 9,136 | -157 | -1.7% | -$6,625 | 减仓 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | $38.91万 | 0.04% | 8,961 | 206 | 2.4% | $8,945 | 加仓 |
| WKC | WORLD KINECT CORPORATION | $38.93万 | 0.04% | 4,902 | 4,902 | — | $38.93万 | 新建仓 |
| FDVV | FIDELITY COVINGTON TRUST | $39.12万 | 0.04% | 6,489 | 376 | 6.2% | $2.27万 | 加仓 |
| VCRB | VANGUARD MALVERN FDS | $39.15万 | 0.04% | 5,069 | -150 | -2.9% | -$1.16万 | 减仓 |
| MS | MORGAN STANLEY | $39.28万 | 0.04% | 1,879 | -369 | -16.4% | -$7.71万 | 减仓 |
| ASML | ASML HLDG NV 看跌期权 | $39.79万 | 0.04% | 200 | 200 | — | $39.79万 | 新建仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $40.02万 | 0.04% | 2,000 | -9,000 | -81.8% | -$180.08万 | 重新持有 |