NOVEM GROUP
Rochester NY · SEC CIK 0001926783
$8.73亿2026Q1 申报市值
437持仓数
25.6%前十大占比 · 第一大 3.9%
50 / 34新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
VYM 加仓+$1,857.33万
MINT 加仓+$1,640.50万
VGSH 新建仓+$1,110.46万
FFSM 新建仓+$656.87万
SPYV 加仓+$395.91万
2026Q1 卖出最多 按季末市值估算
PYLD 减仓-$1,901.84万
VIG 减仓-$1,719.65万
IBDV 减仓-$855.84万
FSMD 减仓-$647.16万
FJUL 清仓-$538.71万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| GLW | CORNING INC | $95.55万 | 0.11% | 7,027 | 3 | 0.0% | $408 | 加仓 |
| CPA | COPA HOLDINGS SA | $95.58万 | 0.11% | 8,413 | 345 | 4.3% | $3.92万 | 加仓 |
| ADSK | AUTODESK INC | $96.00万 | 0.11% | 4,010 | 266 | 7.1% | $6.37万 | 加仓 |
| MUB | ISHARES TR | $96.44万 | 0.11% | 9,085 | 9,085 | — | $96.44万 | 新建仓 |
| MCO | MOODYS CORP | $96.91万 | 0.11% | 2,222 | 117 | 5.6% | $5.10万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $97.51万 | 0.11% | 3,543 | 150 | 4.4% | $4.13万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $98.95万 | 0.11% | 6,597 | 2,152 | 48.4% | $32.28万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $99.03万 | 0.11% | 17,837 | 94 | 0.5% | $5,219 | 加仓 |
| OMF | ONEMAIN HLDGS INC | $99.20万 | 0.11% | 18,544 | 721 | 4.0% | $3.86万 | 加仓 |
| GE | GE AEROSPACE | $99.23万 | 0.11% | 3,497 | 192 | 5.8% | $5.45万 | 加仓 |
| RMD | RESMED INC | $99.76万 | 0.11% | 4,444 | 241 | 5.7% | $5.41万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $100.55万 | 0.12% | 6,082 | -371 | -5.7% | -$6.13万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $100.59万 | 0.12% | 5,799 | 335 | 6.1% | $5.81万 | 加仓 |
| NTAP | NETAPP INC | $100.66万 | 0.12% | 9,831 | 584 | 6.3% | $5.98万 | 加仓 |
| AMLP | ALPS ETF TR | $100.71万 | 0.12% | 19,132 | -12,203 | -38.9% | -$64.24万 | 减仓 |
| PHM | PULTE GROUP INC | $102.22万 | 0.12% | 8,691 | 393 | 4.7% | $4.62万 | 加仓 |
| LII | LENNOX INTL INC | $102.54万 | 0.12% | 2,209 | 110 | 5.2% | $5.11万 | 加仓 |
| SEIC | SEI INVTS CO | $102.80万 | 0.12% | 13,101 | -302 | -2.3% | -$2.37万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $104.13万 | 0.12% | 15,308 | 717 | 4.9% | $4.88万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $104.97万 | 0.12% | 34,214 | 15,044 | 78.5% | $46.15万 | 加仓 |
| QQQ | INVESCO QQQ TR | $105.33万 | 0.12% | 1,825 | -299 | -14.1% | -$17.26万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $106.01万 | 0.12% | 6,737 | 333 | 5.2% | $5.24万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $106.75万 | 0.12% | 14,497 | 42 | 0.3% | $3,093 | 加仓 |
| BA | BOEING CO | $107.14万 | 0.12% | 5,383 | -119 | -2.2% | -$2.37万 | 减仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $107.60万 | 0.12% | 17,238 | 599 | 3.6% | $3.74万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $108.05万 | 0.12% | 15,021 | 418 | 2.9% | $3.01万 | 加仓 |
| SNA | SNAP ON INC | $108.25万 | 0.12% | 2,980 | 135 | 4.7% | $4.90万 | 加仓 |
| SKT | TANGER INC | $108.29万 | 0.12% | 31,869 | 1,443 | 4.7% | $4.90万 | 加仓 |
| CSL | CARLISLE COS INC | $110.45万 | 0.13% | 3,311 | 152 | 4.8% | $5.07万 | 加仓 |
| MLI | MUELLER INDS INC | $110.70万 | 0.13% | 9,991 | 348 | 3.6% | $3.86万 | 加仓 |
| CBSH | COMMERCE BANCSHARES INC | $112.78万 | 0.13% | 22,922 | 1,057 | 4.8% | $5.20万 | 加仓 |
| DKL | DELEK LOGISTICS PARTNERS LP | $113.46万 | 0.13% | 22,802 | 16 | 0.1% | $796 | 加仓 |
| MPLX | MPLX LP | $115.03万 | 0.13% | 20,156 | 0 | 0.0% | — | 不变 |
| PH | PARKER-HANNIFIN CORP | $115.14万 | 0.13% | 1,286 | 22 | 1.7% | $1.97万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $115.27万 | 0.13% | 2,656 | -1,851 | -41.1% | -$80.33万 | 减仓 |
| NDSN | NORDSON CORP | $115.73万 | 0.13% | 4,350 | 138 | 3.3% | $3.67万 | 加仓 |
| CAT | CATERPILLAR INC | $117.94万 | 0.14% | 1,665 | -43 | -2.5% | -$3.05万 | 减仓 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | $119.11万 | 0.14% | 4,825 | 125 | 2.7% | $3.09万 | 加仓 |
| GGG | GRACO INC | $120.58万 | 0.14% | 14,244 | 599 | 4.4% | $5.07万 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $121.98万 | 0.14% | 11,426 | 436 | 4.0% | $4.65万 | 加仓 |
| FBP | FIRST BANCORP CORPORATION | $122.31万 | 0.14% | 57,261 | 2,370 | 4.3% | $5.06万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $123.68万 | 0.14% | 6,631 | 222 | 3.5% | $4.14万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $124.47万 | 0.14% | 17,178 | 549 | 3.3% | $3.98万 | 加仓 |
| ALLE | ALLEGION PLC | $124.72万 | 0.14% | 8,584 | -189 | -2.2% | -$2.75万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $126.04万 | 0.14% | 12,593 | 1,326 | 11.8% | $13.27万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $126.27万 | 0.14% | 13,155 | 539 | 4.3% | $5.17万 | 加仓 |
| TSLA | TESLA INC | $126.73万 | 0.15% | 3,409 | -32 | -0.9% | -$1.19万 | 减仓 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | $127.95万 | 0.15% | 11,152 | 421 | 3.9% | $4.83万 | 加仓 |
| FHI | FEDERATED HERMES INC | $129.03万 | 0.15% | 22,753 | 1,019 | 4.7% | $5.78万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $129.08万 | 0.15% | 10,513 | 764 | 7.8% | $9.38万 | 加仓 |
| GFI | GOLD FIELDS LTD | $130.48万 | 0.15% | 28,739 | 377 | 1.3% | $1.71万 | 加仓 |
| BAI | BLACKROCK ETF TRUST | $131.81万 | 0.15% | 40,003 | 40,003 | — | $131.81万 | 新建仓 |
| PRGO | PERRIGO CO PLC | $132.51万 | 0.15% | 123,378 | -930 | -0.7% | -$9,988 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $133.46万 | 0.15% | 5,616 | 190 | 3.5% | $4.52万 | 加仓 |
| DOV | DOVER CORP | $133.57万 | 0.15% | 6,408 | 193 | 3.1% | $4.02万 | 加仓 |
| DIVI | FRANKLIN TEMPLETON ETF TR | $134.45万 | 0.15% | 33,772 | -16,785 | -33.2% | -$66.82万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $136.29万 | 0.16% | 18,148 | 1 | 0.0% | $75 | 加仓 |
| VO | VANGUARD INDEX FDS | $137.47万 | 0.16% | 4,787 | -13 | -0.3% | -$3,733 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $137.75万 | 0.16% | 2,323 | 93 | 4.2% | $5.51万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $138.19万 | 0.16% | 8,032 | -42 | -0.5% | -$7,226 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $138.21万 | 0.16% | 25,570 | 49 | 0.2% | $2,648 | 加仓 |
| BHP | BHP BILLITON LIMITED | $138.27万 | 0.16% | 19,009 | 492 | 2.7% | $3.58万 | 加仓 |
| SPLB | SPDR SERIES TRUST | $138.78万 | 0.16% | 62,457 | 4,999 | 8.7% | $11.11万 | 加仓 |
| BAP | CREDICORP LTD | $142.42万 | 0.16% | 4,199 | 57 | 1.4% | $1.93万 | 加仓 |
| GCOW | PACER FDS TR | $142.56万 | 0.16% | 30,830 | -3 | -0.0% | -$139 | 减仓 |
| EOG | EOG RES INC | $142.67万 | 0.16% | 9,869 | 193 | 2.0% | $2.79万 | 加仓 |
| NVS | NOVARTIS AG | $142.70万 | 0.16% | 9,342 | -583 | -5.9% | -$8.91万 | 减仓 |
| MTUM | ISHARES TR | $142.96万 | 0.16% | 5,957 | 5,957 | — | $142.96万 | 新建仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $143.23万 | 0.16% | 20,976 | 333 | 1.6% | $2.27万 | 加仓 |
| VYMI | VANGUARD WHITEHALL FDS | $144.08万 | 0.17% | 15,288 | 606 | 4.1% | $5.71万 | 加仓 |
| WMB | WILLIAMS COS INC | $144.30万 | 0.17% | 19,827 | 688 | 3.6% | $5.01万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $144.93万 | 0.17% | 25,569 | 2,969 | 13.1% | $16.83万 | 加仓 |
| APH | AMPHENOL CORP | $147.93万 | 0.17% | 11,708 | 485 | 4.3% | $6.13万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $151.98万 | 0.17% | 19,710 | 126 | 0.6% | $9,716 | 加仓 |
| IAU | ISHARES GOLD TR | $155.65万 | 0.18% | 17,655 | 445 | 2.6% | $3.92万 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $156.64万 | 0.18% | 32,598 | 2,468 | 8.2% | $11.86万 | 加仓 |
| LLY | ELI LILLY & CO | $157.57万 | 0.18% | 1,713 | 196 | 12.9% | $18.03万 | 加仓 |
| KRE | SPDR SERIES TRUST | $162.58万 | 0.19% | 24,954 | -100 | -0.4% | -$6,515 | 减仓 |
| ASML | ASML HLDG NV | $163.40万 | 0.19% | 1,237 | -2 | -0.2% | -$2,642 | 减仓 |
| SPTM | SPDR SERIES TRUST | $168.06万 | 0.19% | 21,257 | 499 | 2.4% | $3.95万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $171.77万 | 0.20% | 36,616 | 582 | 1.6% | $2.73万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $177.20万 | 0.20% | 8,294 | 569 | 7.4% | $12.16万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $182.46万 | 0.21% | 7,527 | 718 | 10.5% | $17.40万 | 加仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $187.80万 | 0.22% | 69,172 | 3,311 | 5.0% | $8.99万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $189.36万 | 0.22% | 38,860 | 1,328 | 3.5% | $6.47万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $189.78万 | 0.22% | 29,616 | 2,517 | 9.3% | $16.13万 | 加仓 |
| ABBV | ABBVIE INC | $190.33万 | 0.22% | 8,751 | -82 | -0.9% | -$1.78万 | 减仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $190.42万 | 0.22% | 57,063 | -354 | -0.6% | -$1.18万 | 减仓 |
| RTX | RTX CORPORATION | $205.26万 | 0.24% | 10,641 | 49 | 0.5% | $9,452 | 加仓 |
| CSCO | CISCO SYS INC | $206.26万 | 0.24% | 26,583 | 310 | 1.2% | $2.41万 | 加仓 |
| AMAT | APPLIED MATLS INC | $209.21万 | 0.24% | 6,121 | 309 | 5.3% | $10.56万 | 加仓 |
| XAR | SPDR SERIES TRUST 看涨期权 | $215.88万 | 0.25% | 8,500 | 8,500 | — | $215.88万 | 新建仓 |
| KLAC | KLA CORP | $216.32万 | 0.25% | 1,468 | 9 | 0.6% | $1.33万 | 加仓 |
| NFLX | NETFLIX INC. | $216.48万 | 0.25% | 22,515 | 97 | 0.4% | $9,327 | 加仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $220.97万 | 0.25% | 22,059 | -31 | -0.1% | -$3,105 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $221.76万 | 0.25% | 9,071 | 377 | 4.3% | $9.22万 | 加仓 |
| GOOG | ALPHABET INC | $221.81万 | 0.25% | 7,732 | 33 | 0.4% | $9,467 | 加仓 |
| QQQJ | INVESCO EXCH TRADED FD TR II | $227.94万 | 0.26% | 62,950 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $232.89万 | 0.27% | 4,661 | 128 | 2.8% | $6.40万 | 加仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $239.28万 | 0.27% | 25,548 | 13,926 | 119.8% | $130.43万 | 加仓 |