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 |
|---|---|---|---|---|---|---|---|---|
| PRF | INVESCO EXCHANGE TRADED FD T | $40.08万 | 0.04% | 7,418 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $40.22万 | 0.04% | 4,866 | 59 | 1.2% | $4,876 | 加仓 |
| PDI | PIMCO DYNAMIC INCOME FD | $40.24万 | 0.04% | 24,098 | -1,389 | -5.4% | -$2.32万 | 减仓 |
| HIMU | BLACKROCK ETF TRUST II | $40.53万 | 0.04% | 8,139 | 105 | 1.3% | $5,229 | 加仓 |
| FIX | COMFORT SYS USA INC | $41.03万 | 0.04% | 207 | -114 | -35.5% | -$22.60万 | 减仓 |
| SDVD | FIRST TR EXCHANGE-TRADED FD | $41.32万 | 0.04% | 17,897 | 7,150 | 66.5% | $16.51万 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $42.01万 | 0.04% | 8,026 | 2,568 | 47.1% | $13.44万 | 加仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $42.73万 | 0.04% | 2,769 | 390 | 16.4% | $6.02万 | 加仓 |
| UL | UNILEVER PLC | $42.92万 | 0.04% | 7,140 | -317 | -4.3% | -$1.91万 | 减仓 |
| DGS | WISDOMTREE TR | $43.30万 | 0.04% | 6,690 | 996 | 17.5% | $6.45万 | 加仓 |
| FV | FIRST TR EXCHANGE TRADED FD | $43.68万 | 0.04% | 5,756 | 3 | 0.1% | $228 | 加仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $43.83万 | 0.04% | 8,595 | -511 | -5.6% | -$2.61万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $44.61万 | 0.05% | 3,042 | 392 | 14.8% | $5.75万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $44.81万 | 0.05% | 600 | -100 | -14.3% | -$7.47万 | 减仓 |
| TJX | TJX COS INC NEW | $45.14万 | 0.05% | 2,979 | 249 | 9.1% | $3.77万 | 加仓 |
| SGOV | ISHARES TR | $45.57万 | 0.05% | 4,527 | -1,744 | -27.8% | -$17.56万 | 减仓 |
| SLYV | SPDR SERIES TRUST | $46.01万 | 0.05% | 4,217 | 507 | 13.7% | $5.53万 | 加仓 |
| T | AT&T INC | $46.27万 | 0.05% | 22,350 | -325 | -1.4% | -$6,728 | 减仓 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | $46.47万 | 0.05% | 7,620 | 0 | 0.0% | — | 不变 |
| SHW | SHERWIN WILLIAMS CO | $46.88万 | 0.05% | 1,362 | -103 | -7.0% | -$3.55万 | 减仓 |
| BLCR | BLACKROCK ETF TRUST | $48.74万 | 0.05% | 9,677 | 9,677 | — | $48.74万 | 新建仓 |
| UAN | CVR PARTNERS LP/CVR NITROGEN | $49.05万 | 0.05% | 4,400 | 400 | 10.0% | $4.46万 | 加仓 |
| EFV | ISHARES TR | $49.55万 | 0.05% | 6,473 | 1,433 | 28.4% | $10.97万 | 加仓 |
| VHT | VANGUARD WORLD FD | $49.59万 | 0.05% | 1,659 | 428 | 34.8% | $12.79万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $49.73万 | 0.05% | 13,350 | -350 | -2.6% | -$1.30万 | 减仓 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | $49.79万 | 0.05% | 24,041 | 1,353 | 6.0% | $2.80万 | 加仓 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | $49.84万 | 0.05% | 5,265 | 125 | 2.4% | $1.18万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $50.12万 | 0.05% | 1,415 | -66 | -4.5% | -$2.34万 | 减仓 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | $50.26万 | 0.05% | 9,125 | 0 | 0.0% | — | 不变 |
| IGPT | INVESCO EXCHANGE TRADED FD T | $50.51万 | 0.05% | 4,852 | 892 | 22.5% | $9.29万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $50.57万 | 0.05% | 20,600 | -2,180 | -9.6% | -$5.35万 | 减仓 |
| ORCL | ORACLE CORP | $50.70万 | 0.05% | 3,460 | 128 | 3.8% | $1.88万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $51.37万 | 0.05% | 2,882 | -593 | -17.1% | -$10.57万 | 减仓 |
| SUB | ISHARES TR | $52.32万 | 0.05% | 4,914 | -522 | -9.6% | -$5.56万 | 减仓 |
| FTQI | FIRST TR EXCHANGE TRADED FD | $52.71万 | 0.05% | 23,862 | 8,516 | 55.5% | $18.81万 | 加仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $53.10万 | 0.05% | 2,006 | 45 | 2.3% | $1.19万 | 加仓 |
| KO | COCA COLA CO | $53.27万 | 0.05% | 6,555 | 407 | 6.6% | $3.31万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $53.53万 | 0.05% | 1,842 | -258 | -12.3% | -$7.50万 | 减仓 |
| COWZ | PACER FDS TR | $53.70万 | 0.05% | 8,634 | -474 | -5.2% | -$2.95万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $53.82万 | 0.05% | 532 | 19 | 3.7% | $1.92万 | 加仓 |
| FTHI | FIRST TR EXCHANGE TRADED FD | $54.97万 | 0.06% | 23,050 | 10,258 | 80.2% | $24.47万 | 加仓 |
| SHLD | GLOBAL X FDS | $55.01万 | 0.06% | 9,213 | 9,213 | — | $55.01万 | 新建仓 |
| JACK | JACK IN THE BOX INC | $55.65万 | 0.06% | 35,200 | 0 | 0.0% | — | 不变 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | $55.75万 | 0.06% | 16,500 | -75 | -0.5% | -$2,534 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $56.35万 | 0.06% | 970 | -155 | -13.8% | -$9.00万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $57.39万 | 0.06% | 24,436 | -1,672 | -6.4% | -$3.93万 | 减仓 |
| GIS | GENERAL MILLS INC | $57.52万 | 0.06% | 16,530 | -444 | -2.6% | -$1.55万 | 减仓 |
| PZA | INVESCO EXCH TRADED FD TR II | $58.23万 | 0.06% | 24,759 | 24,759 | — | $58.23万 | 新建仓 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $58.45万 | 0.06% | 13,403 | 1,076 | 8.7% | $4.69万 | 加仓 |
| IWF | ISHARES TR | $58.94万 | 0.06% | 4,747 | 3 | 0.1% | $372 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $59.23万 | 0.06% | 12,423 | -12 | -0.1% | -$572 | 减仓 |
| IUSG | ISHARES TR | $59.52万 | 0.06% | 3,164 | 66 | 2.1% | $1.24万 | 加仓 |
| AGZ | ISHARES TR | $59.73万 | 0.06% | 5,466 | -42 | -0.8% | -$4,589 | 减仓 |
| ET | ENERGY TRANSFER L P | $59.85万 | 0.06% | 31,302 | -1,052 | -3.3% | -$2.01万 | 减仓 |
| MDT | MEDTRONIC PLC | $59.92万 | 0.06% | 7,660 | -31,931 | -80.7% | -$249.80万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $60.08万 | 0.06% | 1,393 | -1,066 | -43.4% | -$45.98万 | 减仓 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | $60.09万 | 0.06% | 17,248 | 0 | 0.0% | — | 不变 |
| FIS | FIDELITY NATL INFORMATION SV | $60.49万 | 0.06% | 15,557 | -117 | -0.7% | -$4,549 | 减仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $60.81万 | 0.06% | 12,620 | 931 | 8.0% | $4.49万 | 加仓 |
| KNG | FIRST TR EXCHANGE-TRADED FD | $61.62万 | 0.06% | 12,201 | 2,910 | 31.3% | $14.70万 | 加仓 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | $62.42万 | 0.06% | 6,449 | 285 | 4.6% | $2.76万 | 加仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $63.25万 | 0.06% | 6,735 | 578 | 9.4% | $5.43万 | 加仓 |
| DE | DEERE & CO | $64.54万 | 0.07% | 1,018 | -20 | -1.9% | -$1.27万 | 减仓 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | $64.79万 | 0.07% | 18,194 | 450 | 2.5% | $1.60万 | 加仓 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | $65.58万 | 0.07% | 11,905 | 775 | 7.0% | $4.27万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $65.73万 | 0.07% | 7,125 | -354 | -4.7% | -$3.27万 | 减仓 |
| IGRO | ISHARES TR | $66.64万 | 0.07% | 7,579 | 1,243 | 19.6% | $10.93万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $67.68万 | 0.07% | 21,168 | -472 | -2.2% | -$1.51万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $68.10万 | 0.07% | 18,791 | -2,400 | -11.3% | -$8.70万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $68.95万 | 0.07% | 6,281 | -1,048 | -14.3% | -$11.50万 | 减仓 |
| GLD | SPDR GOLD TR | $69.26万 | 0.07% | 1,880 | 10 | 0.5% | $3,684 | 加仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $69.33万 | 0.07% | 15,843 | 300 | 1.9% | $1.31万 | 加仓 |
| HD | HOME DEPOT INC | $71.47万 | 0.07% | 2,027 | -402 | -16.6% | -$14.17万 | 减仓 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | $71.67万 | 0.07% | 34,364 | 2,105 | 6.5% | $4.39万 | 加仓 |
| BMAR | INNOVATOR ETFS TRUST | $72.14万 | 0.07% | 12,518 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC | $75.09万 | 0.08% | 2,202 | -421 | -16.1% | -$14.36万 | 减仓 |
| VCR | VANGUARD WORLD FD | $75.22万 | 0.08% | 1,897 | 359 | 23.3% | $14.24万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $75.58万 | 0.08% | 17,850 | -379 | -2.1% | -$1.60万 | 减仓 |
| UITB | VICTORY PORTFOLIOS II | $76.11万 | 0.08% | 16,250 | 666 | 4.3% | $3.12万 | 加仓 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | $76.26万 | 0.08% | 25,940 | 6,226 | 31.6% | $18.30万 | 加仓 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | $76.46万 | 0.08% | 13,072 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $76.73万 | 0.08% | 820 | 154 | 23.1% | $14.41万 | 加仓 |
| BHVN | BIOHAVEN LTD | $77.38万 | 0.08% | 52,000 | 0 | 0.0% | — | 不变 |
| PWR | QUANTA SVCS INC | $78.12万 | 0.08% | 1,085 | -69 | -6.0% | -$4.97万 | 减仓 |
| VIS | VANGUARD WORLD FD | $78.47万 | 0.08% | 2,177 | 563 | 34.9% | $20.29万 | 加仓 |
| DEO | DIAGEO PLC | $80.44万 | 0.08% | 10,008 | 0 | 0.0% | — | 不变 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | $81.82万 | 0.08% | 21,973 | 500 | 2.3% | $1.86万 | 加仓 |
| MCD | MCDONALDS CORP | $83.02万 | 0.08% | 3,072 | 21 | 0.7% | $5,675 | 加仓 |
| GFI | GOLD FIELDS LTD | $83.24万 | 0.08% | 24,780 | -3,959 | -13.8% | -$13.30万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $83.34万 | 0.08% | 22,672 | -323 | -1.4% | -$1.19万 | 减仓 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | $83.51万 | 0.08% | 21,265 | 4,390 | 26.0% | $17.24万 | 加仓 |
| EMXC | ISHARES INC | $83.81万 | 0.08% | 8,193 | -597 | -6.8% | -$6.11万 | 减仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $83.88万 | 0.08% | 2,506 | -121 | -4.6% | -$4.05万 | 减仓 |
| VB | VANGUARD INDEX FDS | $84.16万 | 0.09% | 2,776 | 391 | 16.4% | $11.85万 | 加仓 |
| TCHP | T ROWE PRICE EXCHANGE-TRADED | $85.46万 | 0.09% | 17,061 | 0 | 0.0% | — | 不变 |
| FLOT | ISHARES TR | $85.73万 | 0.09% | 16,794 | -1,763 | -9.5% | -$9.00万 | 减仓 |
| IDCC | INTERDIGITAL INC | $86.11万 | 0.09% | 3,041 | 152 | 5.3% | $4.30万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $89.04万 | 0.09% | 6,402 | -195 | -3.0% | -$2.71万 | 减仓 |
| L | LOEWS CORP | $89.95万 | 0.09% | 7,945 | -924 | -10.4% | -$10.46万 | 减仓 |
| SYSB | ISHARES TR | $90.07万 | 0.09% | 10,153 | 7,807 | 332.8% | $69.26万 | 加仓 |