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 |
|---|---|---|---|---|---|---|---|---|
| IBDU | ISHARES TR | $0 | 0.00% | 0 | -551,506 | -100.0% | -$1,282.80万 | 清仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -189,693 | -100.0% | -$1,110.46万 | 清仓 |
| XAR | SPDR SERIES TRUST 看涨期权 | $0 | 0.00% | 0 | -8,500 | -100.0% | -$215.88万 | 清仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $0 | 0.00% | 0 | -38,860 | -100.0% | -$189.36万 | 清仓 |
| WMB | WILLIAMS COS INC | $0 | 0.00% | 0 | -19,827 | -100.0% | -$144.30万 | 清仓 |
| EOG | EOG RES INC | $0 | 0.00% | 0 | -9,869 | -100.0% | -$142.67万 | 清仓 |
| BAP | CREDICORP LTD | $0 | 0.00% | 0 | -4,199 | -100.0% | -$142.42万 | 清仓 |
| DOV | DOVER CORP | $0 | 0.00% | 0 | -6,408 | -100.0% | -$133.57万 | 清仓 |
| PRGO | PERRIGO CO PLC | $0 | 0.00% | 0 | -123,378 | -100.0% | -$132.51万 | 清仓 |
| FBP | FIRST BANCORP CORPORATION | $0 | 0.00% | 0 | -57,261 | -100.0% | -$122.31万 | 清仓 |
| EWBC | EAST WEST BANCORP INC | $0 | 0.00% | 0 | -11,426 | -100.0% | -$121.98万 | 清仓 |
| CBSH | COMMERCE BANCSHARES INC | $0 | 0.00% | 0 | -22,922 | -100.0% | -$112.78万 | 清仓 |
| CSL | CARLISLE COS INC | $0 | 0.00% | 0 | -3,311 | -100.0% | -$110.45万 | 清仓 |
| SKT | TANGER INC | $0 | 0.00% | 0 | -31,869 | -100.0% | -$108.29万 | 清仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $0 | 0.00% | 0 | -17,238 | -100.0% | -$107.60万 | 清仓 |
| SYF | SYNCHRONY FINANCIAL | $0 | 0.00% | 0 | -15,308 | -100.0% | -$104.13万 | 清仓 |
| SEIC | SEI INVTS CO | $0 | 0.00% | 0 | -13,101 | -100.0% | -$102.80万 | 清仓 |
| PHM | PULTE GROUP INC | $0 | 0.00% | 0 | -8,691 | -100.0% | -$102.22万 | 清仓 |
| NTAP | NETAPP INC | $0 | 0.00% | 0 | -9,831 | -100.0% | -$100.66万 | 清仓 |
| OMF | ONEMAIN HLDGS INC | $0 | 0.00% | 0 | -18,544 | -100.0% | -$99.20万 | 清仓 |
| RCL | ROYAL CARIBBEAN GROUP | $0 | 0.00% | 0 | -3,543 | -100.0% | -$97.51万 | 清仓 |
| ADSK | AUTODESK INC | $0 | 0.00% | 0 | -4,010 | -100.0% | -$96.00万 | 清仓 |
| CPA | COPA HOLDINGS SA | $0 | 0.00% | 0 | -8,413 | -100.0% | -$95.58万 | 清仓 |
| VRSK | VERISK ANALYTICS INC | $0 | 0.00% | 0 | -4,862 | -100.0% | -$92.26万 | 清仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $0 | 0.00% | 0 | -4,510 | -100.0% | -$91.64万 | 清仓 |
| INFY | INFOSYS LTD | $0 | 0.00% | 0 | -67,624 | -100.0% | -$91.36万 | 清仓 |
| LOPE | GRAND CANYON ED INC | $0 | 0.00% | 0 | -5,247 | -100.0% | -$89.21万 | 清仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $0 | 0.00% | 0 | -6,074 | -100.0% | -$86.77万 | 清仓 |
| CPRT | COPART INC | $0 | 0.00% | 0 | -25,311 | -100.0% | -$84.03万 | 清仓 |
| RELX | RELX PLC | $0 | 0.00% | 0 | -24,810 | -100.0% | -$82.25万 | 清仓 |
| IBDV | ISHARES TR | $0 | 0.00% | 0 | -35,974 | -100.0% | -$78.75万 | 清仓 |
| MUNI | PIMCO ETF TR | $0 | 0.00% | 0 | -14,738 | -100.0% | -$76.92万 | 清仓 |
| NVO | NOVO-NORDISK A S | $0 | 0.00% | 0 | -20,869 | -100.0% | -$76.69万 | 清仓 |
| QLYS | QUALYS INC | $0 | 0.00% | 0 | -8,405 | -100.0% | -$73.84万 | 清仓 |
| IT | GARTNER INC | $0 | 0.00% | 0 | -4,375 | -100.0% | -$69.27万 | 清仓 |
| GLDM | WORLD GOLD TR | $0 | 0.00% | 0 | -4,581 | -100.0% | -$42.46万 | 清仓 |
| INTU | INTUIT | $0 | 0.00% | 0 | -676 | -100.0% | -$29.24万 | 清仓 |
| PML | PIMCO MUN INCOME FD II | $0 | 0.00% | 0 | -34,704 | -100.0% | -$26.27万 | 清仓 |
| LMT | LOCKHEED MARTIN CORP | $0 | 0.00% | 0 | -392 | -100.0% | -$23.68万 | 清仓 |
| NOC | NORTHROP GRUMMAN CORP | $0 | 0.00% | 0 | -331 | -100.0% | -$22.58万 | 清仓 |
| MTB | M & T BK CORP | $0 | 0.00% | 0 | -1,048 | -100.0% | -$21.67万 | 清仓 |
| TTEK | TETRA TECH INC NEW | $0 | 0.00% | 0 | -7,106 | -100.0% | -$21.40万 | 清仓 |
| AMT | AMERICAN TOWER CORP | $0 | 0.00% | 0 | -1,219 | -100.0% | -$21.04万 | 清仓 |
| SLB | SLB LIMITED | $0 | 0.00% | 0 | -4,065 | -100.0% | -$20.89万 | 清仓 |
| AGG | ISHARES TR | $0 | 0.00% | 0 | -2,097 | -100.0% | -$20.82万 | 清仓 |
| BDC | BELDEN INC | $0 | 0.00% | 0 | -1,800 | -100.0% | -$20.67万 | 清仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -912 | -100.0% | -$20.62万 | 清仓 |
| ISRG | INTUITIVE SURGICAL INC | $0 | 0.00% | 0 | -447 | -100.0% | -$20.61万 | 清仓 |
| RGLD | ROYAL GOLD INC | $0 | 0.00% | 0 | -806 | -100.0% | -$20.51万 | 清仓 |
| MOS | MOSAIC CO | $0 | 0.00% | 0 | -8,040 | -100.0% | -$20.50万 | 清仓 |
| PAVE | GLOBAL X FDS | $0 | 0.00% | 0 | -3,963 | -100.0% | -$20.13万 | 清仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL 看涨期权 | $0 | 0.00% | 0 | -400 | -100.0% | -$19.17万 | 清仓 |
| ASML | ASML HLDG NV 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$13.21万 | 清仓 |
| META | META PLATFORMS INC 看涨期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$11.44万 | 清仓 |
| BLK | BLACKROCK INC 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$9.62万 | 清仓 |
| NFLX | NETFLIX INC. 看涨期权 | $0 | 0.00% | 0 | -500 | -100.0% | -$4.81万 | 清仓 |
| AMD | ADVANCED MICRO DEVICES INC 看涨期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$4.07万 | 清仓 |
| XAR | SPDR SERIES TRUST | $0 | 0.00% | 0 | -80 | -100.0% | -$2.04万 | 清仓 |
| DELL | DELL TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$1.64万 | 清仓 |
| GLW | CORNING INC 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$1.36万 | 清仓 |
| MOS | MOSAIC CO 看涨期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$5,100 | 清仓 |
| — | DEFI TECHNOLOGIES INC | $7,487 | 0.00% | 14,560 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO 看涨期权 | $5.76万 | 0.01% | 1,000 | 1,000 | — | $5.76万 | 新建仓 |
| GAB | GABELLI EQUITY TR INC | $5.94万 | 0.01% | 10,489 | 0 | 0.0% | — | 不变 |
| ABR | ARBOR REALTY TRUST INC | $7.28万 | 0.01% | 13,436 | -11,319 | -45.7% | -$6.13万 | 减仓 |
| CXM | SPRINKLR INC | $7.85万 | 0.01% | 15,217 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC 看涨期权 | $8.41万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| ADAM | ADAMAS TRUST INC. | $10.80万 | 0.01% | 11,515 | 1,328 | 13.0% | $1.25万 | 加仓 |
| KODK | EASTMAN KODAK CO | $11.05万 | 0.01% | 11,950 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO 看跌期权 | $11.99万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO 看涨期权 | $13.90万 | 0.01% | 10,000 | 10,000 | — | $13.90万 | 新建仓 |
| INTC | INTEL CORP 看涨期权 | $13.96万 | 0.01% | 1,000 | 1,000 | — | $13.96万 | 新建仓 |
| NZF | NUVEEN MUN CR INCOME FD | $15.85万 | 0.02% | 12,500 | 0 | 0.0% | — | 不变 |
| VALE | VALE S A | $19.00万 | 0.02% | 12,633 | 12,633 | — | $19.00万 | 新建仓 |
| FCX | FREEPORT MCMORAN INC | $20.08万 | 0.02% | 3,193 | 3,193 | — | $20.08万 | 新建仓 |
| — | PROSHARES TR | $20.19万 | 0.02% | 4,300 | 4,300 | — | $20.19万 | 新建仓 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | $20.37万 | 0.02% | 5,011 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $20.39万 | 0.02% | 1,457 | -296 | -16.9% | -$4.14万 | 重新持有 |
| GNTX | GENTEX CORP | $20.42万 | 0.02% | 8,081 | -3,602 | -30.8% | -$9.10万 | 重新持有 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $20.45万 | 0.02% | 529 | -82 | -13.4% | -$3.17万 | 重新持有 |
| HALO | HALOZYME THERAPEUTICS INC | $20.60万 | 0.02% | 2,632 | -523 | -16.6% | -$4.09万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $20.73万 | 0.02% | 413 | 413 | — | $20.73万 | 新建仓 |
| IHAK | ISHARES TR | $20.84万 | 0.02% | 3,433 | 3,433 | — | $20.84万 | 新建仓 |
| MBB | ISHARES TR | $21.22万 | 0.02% | 2,245 | -73 | -3.1% | -$6,899 | 减仓 |
| PULS | PGIM ETF TR | $21.23万 | 0.02% | 4,285 | -1,344 | -23.9% | -$6.66万 | 减仓 |
| KGC | KINROSS GOLD CORP | $21.38万 | 0.02% | 9,050 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO | $21.48万 | 0.02% | 15,453 | -487 | -3.1% | -$6,769 | 减仓 |
| IGHG | PROSHARES TR | $21.86万 | 0.02% | 2,791 | -50 | -1.8% | -$3,916 | 减仓 |
| PSX | PHILLIPS 66 | $22.00万 | 0.02% | 1,301 | 34 | 2.7% | $5,749 | 加仓 |
| LIN | LINDE PLC | $22.16万 | 0.02% | 427 | 427 | — | $22.16万 | 新建仓 |
| CHI | CALAMOS CONV OPPORTUNITIES & | $22.30万 | 0.02% | 16,592 | 0 | 0.0% | — | 不变 |
| XLK | SELECT SECTOR SPDR TR | $22.42万 | 0.02% | 1,176 | 1,176 | — | $22.42万 | 新建仓 |
| TSCO | TRACTOR SUPPLY CO | $22.44万 | 0.02% | 7,098 | -1,378 | -16.3% | -$4.36万 | 减仓 |
| — | BONDBLOXX ETF TRUST | $22.57万 | 0.02% | 4,470 | 4,470 | — | $22.57万 | 新建仓 |
| VSAT | VIASAT INC | $22.65万 | 0.02% | 2,522 | 2,522 | — | $22.65万 | 新建仓 |
| RF | REGIONS FINANCIAL CORP NEW | $22.67万 | 0.02% | 7,507 | 57 | 0.8% | $1,721 | 重新持有 |
| IYW | ISHARES TR | $22.79万 | 0.02% | 904 | -216 | -19.3% | -$5.45万 | 重新持有 |
| ENB | ENBRIDGE INC | $22.93万 | 0.02% | 4,231 | 530 | 14.3% | $2.87万 | 加仓 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | $23.11万 | 0.02% | 4,052 | 105 | 2.7% | $5,990 | 加仓 |
| IBDR | ISHARES TR | $23.19万 | 0.02% | 9,570 | 95 | 1.0% | $2,302 | 加仓 |