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 |
|---|---|---|---|---|---|---|---|---|
| SPHY | SPDR SERIES TRUST | $90.88万 | 0.09% | 38,770 | 1,689 | 4.6% | $3.96万 | 加仓 |
| NEAR | ISHARES U S ETF TR | $91.16万 | 0.09% | 17,995 | 1,187 | 7.1% | $6.01万 | 加仓 |
| QUAL | ISHARES TR | $92.01万 | 0.09% | 4,193 | 848 | 25.4% | $18.61万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $92.11万 | 0.09% | 11,654 | -92 | -0.8% | -$7,271 | 减仓 |
| CRUS | CIRRUS LOGIC INC | $92.28万 | 0.09% | 6,213 | 6,213 | — | $92.28万 | 新建仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $92.46万 | 0.09% | 8,200 | 8,200 | — | $92.46万 | 新建仓 |
| PNR | PENTAIR PLC | $93.03万 | 0.09% | 12,136 | 12,136 | — | $93.03万 | 新建仓 |
| HMY | HARMONY GOLD MNG LTD | $95.16万 | 0.10% | 62,565 | 62,565 | — | $95.16万 | 新建仓 |
| RMD | RESMED INC | $96.20万 | 0.10% | 4,936 | 492 | 11.1% | $9.59万 | 加仓 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | $96.72万 | 0.10% | 32,991 | -175 | -0.5% | -$5,130 | 减仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $97.22万 | 0.10% | 6,060 | 787 | 14.9% | $12.63万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $97.89万 | 0.10% | 6,170 | -244 | -3.8% | -$3.87万 | 减仓 |
| EVR | EVERCORE INC | $98.63万 | 0.10% | 2,888 | 2,888 | — | $98.63万 | 新建仓 |
| FCOM | FIDELITY COVINGTON TRUST | $98.67万 | 0.10% | 14,201 | 3,563 | 33.5% | $24.76万 | 加仓 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | $98.67万 | 0.10% | 26,666 | 1,049 | 4.1% | $3.88万 | 加仓 |
| CARG | CARGURUS INC | $98.88万 | 0.10% | 29,007 | 29,007 | — | $98.88万 | 新建仓 |
| BND | VANGUARD BD INDEX FDS | $99.47万 | 0.10% | 13,550 | -947 | -6.5% | -$6.95万 | 减仓 |
| KNSL | KINSALE CAP GROUP INC | $99.90万 | 0.10% | 3,029 | 323 | 11.9% | $10.65万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $100.00万 | 0.10% | 10,072 | -2,521 | -20.0% | -$25.03万 | 减仓 |
| AMLP | ALPS ETF TR | $102.05万 | 0.10% | 19,681 | 549 | 2.9% | $2.85万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $102.40万 | 0.10% | 5,877 | -2,155 | -26.8% | -$37.55万 | 减仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $102.66万 | 0.10% | 22,293 | 12,370 | 124.7% | $56.96万 | 加仓 |
| IEMG | ISHARES INC | $102.72万 | 0.10% | 12,400 | 3,188 | 34.6% | $26.41万 | 加仓 |
| HUBB | HUBBELL INC | $103.64万 | 0.10% | 1,981 | 1,981 | — | $103.64万 | 新建仓 |
| MC | MOELIS & CO | $103.74万 | 0.11% | 15,858 | 15,858 | — | $103.74万 | 新建仓 |
| GLPI | GAMING & LEISURE P | $103.93万 | 0.11% | 23,339 | 23,339 | — | $103.93万 | 新建仓 |
| GGG | GRACO INC | $104.60万 | 0.11% | 13,835 | -409 | -2.9% | -$3.09万 | 减仓 |
| BSAC | BANCO SANTANDER CHILE NEW | $104.63万 | 0.11% | 31,773 | 31,773 | — | $104.63万 | 新建仓 |
| AMP | AMERIPRISE FINL INC | $104.69万 | 0.11% | 2,282 | 175 | 8.3% | $8.03万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $104.88万 | 0.11% | 6,292 | 493 | 8.5% | $8.22万 | 加仓 |
| MCO | MOODYS CORP | $105.88万 | 0.11% | 2,338 | 116 | 5.2% | $5.25万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $105.96万 | 0.11% | 2,552 | -104 | -3.9% | -$4.32万 | 减仓 |
| BX | BLACKSTONE INC | $106.17万 | 0.11% | 9,023 | 9,023 | — | $106.17万 | 新建仓 |
| DIVI | FRANKLIN TEMPLETON ETF TR | $106.45万 | 0.11% | 24,917 | -8,855 | -26.2% | -$37.83万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $106.52万 | 0.11% | 1,966 | -357 | -15.4% | -$19.34万 | 减仓 |
| CVS | CVS HEALTH CORP | $106.79万 | 0.11% | 10,322 | -756 | -6.8% | -$7.82万 | 减仓 |
| MLI | MUELLER INDS INC | $107.02万 | 0.11% | 8,705 | -1,286 | -12.9% | -$15.81万 | 减仓 |
| BCH | BANCO DE CHILE | $107.45万 | 0.11% | 27,024 | 27,024 | — | $107.45万 | 新建仓 |
| RACE | FERRARI N V | $107.59万 | 0.11% | 2,890 | 2,890 | — | $107.59万 | 新建仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $109.67万 | 0.11% | 6,987 | 6,987 | — | $109.67万 | 新建仓 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | $109.78万 | 0.11% | 9,707 | -1,445 | -13.0% | -$16.34万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $110.81万 | 0.11% | 6,125 | 43 | 0.7% | $7,779 | 加仓 |
| DGRO | ISHARES TR | $110.99万 | 0.11% | 14,644 | 1,655 | 12.7% | $12.54万 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $111.48万 | 0.11% | 2,105 | 139 | 7.1% | $7.36万 | 加仓 |
| PSA | PUBLIC STORAGE | $111.58万 | 0.11% | 3,506 | 3 | 0.1% | $955 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $111.68万 | 0.11% | 18,171 | 334 | 1.9% | $2.05万 | 加仓 |
| FHI | FEDERATED HERMES INC | $111.72万 | 0.11% | 20,231 | -2,522 | -11.1% | -$13.93万 | 减仓 |
| MPLX | MPLX LP | $112.66万 | 0.11% | 20,000 | -156 | -0.8% | -$8,788 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $113.08万 | 0.11% | 11,651 | -1,504 | -11.4% | -$14.60万 | 减仓 |
| RIO | RIO TINTO PLC | $113.50万 | 0.11% | 11,956 | 11,956 | — | $113.50万 | 新建仓 |
| AON | AON PLC | $113.60万 | 0.11% | 3,425 | 3,425 | — | $113.60万 | 新建仓 |
| SCHD | SCHWAB STRATEGIC TR | $113.67万 | 0.12% | 35,846 | 1,632 | 4.8% | $5.18万 | 加仓 |
| RMBS | RAMBUS INC DEL | $114.01万 | 0.12% | 8,589 | -1,524 | -15.1% | -$20.23万 | 减仓 |
| GEV | GE VERNOVA INC | $114.20万 | 0.12% | 972 | 171 | 21.3% | $20.09万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $115.47万 | 0.12% | 3,414 | 322 | 10.4% | $10.89万 | 加仓 |
| WAT | WATERS CORP | $116.45万 | 0.12% | 3,105 | 226 | 7.8% | $8.48万 | 加仓 |
| LAUR | LAUREATE ED INC | $117.16万 | 0.12% | 32,259 | 32,259 | — | $117.16万 | 新建仓 |
| DKL | DELEK LOGISTICS PARTNERS LP | $117.61万 | 0.12% | 22,819 | 17 | 0.1% | $876 | 加仓 |
| SNA | SNAP ON INC | $118.15万 | 0.12% | 2,936 | -44 | -1.5% | -$1.77万 | 减仓 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | $118.18万 | 0.12% | 4,668 | -157 | -3.3% | -$3.97万 | 减仓 |
| NDSN | NORDSON CORP | $119.43万 | 0.12% | 3,959 | -391 | -9.0% | -$11.79万 | 减仓 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | $119.70万 | 0.12% | 7,500 | 3,500 | 87.5% | $55.86万 | 加仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $120.06万 | 0.12% | 14,282 | 14,282 | — | $120.06万 | 新建仓 |
| BHP | BHP BILLITON LIMITED | $120.17万 | 0.12% | 14,425 | -4,584 | -24.1% | -$38.19万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $120.37万 | 0.12% | 1,230 | -56 | -4.4% | -$5.48万 | 减仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $120.57万 | 0.12% | 48,114 | 48,114 | — | $120.57万 | 新建仓 |
| HCI | HCI GROUP INC | $121.67万 | 0.12% | 6,942 | 6,942 | — | $121.67万 | 新建仓 |
| CTAS | CINTAS CORP | $122.27万 | 0.12% | 7,189 | 5,875 | 447.1% | $99.93万 | 加仓 |
| LII | LENNOX INTL INC | $124.41万 | 0.13% | 2,171 | -38 | -1.7% | -$2.18万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $124.74万 | 0.13% | 6,738 | 1 | 0.0% | $185 | 加仓 |
| GRMN | GARMIN LTD | $125.39万 | 0.13% | 5,278 | 3,928 | 291.0% | $93.32万 | 加仓 |
| CR | CRANE COMPANY | $126.03万 | 0.13% | 5,650 | 5,650 | — | $126.03万 | 新建仓 |
| MUB | ISHARES TR | $126.36万 | 0.13% | 11,741 | 2,656 | 29.2% | $28.59万 | 加仓 |
| EXEL | EXELIXIS INC | $126.48万 | 0.13% | 23,245 | 23,245 | — | $126.48万 | 新建仓 |
| XLF | SELECT SECTOR SPDR TR | $127.33万 | 0.13% | 23,751 | 5,831 | 32.5% | $31.26万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $128.14万 | 0.13% | 1,110 | -94 | -7.8% | -$10.85万 | 减仓 |
| GCOW | PACER FDS TR | $128.73万 | 0.13% | 29,729 | -1,101 | -3.6% | -$4.77万 | 减仓 |
| FSLR | FIRST SOLAR INC | $129.07万 | 0.13% | 5,470 | 5,470 | — | $129.07万 | 新建仓 |
| FFIV | F5 INC | $131.65万 | 0.13% | 3,165 | 3,165 | — | $131.65万 | 新建仓 |
| IAU | ISHARES GOLD TR | $133.82万 | 0.14% | 17,722 | 67 | 0.4% | $5,059 | 加仓 |
| NVS | NOVARTIS AG | $136.77万 | 0.14% | 8,727 | -615 | -6.6% | -$9.64万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $140.97万 | 0.14% | 16,196 | 16,196 | — | $140.97万 | 新建仓 |
| SPG | SIMON PPTY GROUP INC NEW | $141.77万 | 0.14% | 6,339 | -292 | -4.4% | -$6.53万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $143.22万 | 0.14% | 25,358 | -211 | -0.8% | -$1.19万 | 减仓 |
| SPLB | SPDR SERIES TRUST | $145.07万 | 0.15% | 64,763 | 2,306 | 3.7% | $5.17万 | 加仓 |
| INMU | BLACKROCK ETF TRUST II | $150.54万 | 0.15% | 62,077 | 42,587 | 218.5% | $103.27万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $152.01万 | 0.15% | 18,151 | 3 | 0.0% | $251 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $152.65万 | 0.15% | 25,574 | 4 | 0.0% | $239 | 加仓 |
| VO | VANGUARD INDEX FDS | $154.56万 | 0.16% | 19,183 | 35 | 0.2% | $2,820 | 加仓 |
| URI | UNITED RENTALS INC | $155.25万 | 0.16% | 1,370 | 127 | 10.2% | $14.39万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $156.17万 | 0.16% | 16,247 | -931 | -5.4% | -$8.95万 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $158.90万 | 0.16% | 32,810 | 212 | 0.7% | $1.03万 | 加仓 |
| NFLX | NETFLIX INC. | $167.30万 | 0.17% | 23,432 | 917 | 4.1% | $6.55万 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $167.53万 | 0.17% | 20,668 | -308 | -1.5% | -$2.50万 | 减仓 |
| TSLA | TESLA INC | $169.79万 | 0.17% | 4,037 | 628 | 18.4% | $26.41万 | 加仓 |
| VYMI | VANGUARD WHITEHALL FDS | $170.82万 | 0.17% | 17,395 | 2,107 | 13.8% | $20.69万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $170.92万 | 0.17% | 10,061 | -452 | -4.3% | -$7.68万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $171.28万 | 0.17% | 20,035 | 325 | 1.6% | $2.78万 | 加仓 |
| GLW | CORNING INC | $172.36万 | 0.17% | 6,748 | -279 | -4.0% | -$7.13万 | 减仓 |
| CAT | CATERPILLAR INC | $175.84万 | 0.18% | 1,651 | -14 | -0.8% | -$1.49万 | 减仓 |