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 |
|---|---|---|---|---|---|---|---|---|
| AWI | ARMSTRONG WORLD INDS INC NEW | $86.90万 | 0.10% | 5,273 | 263 | 5.2% | $4.33万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $86.77万 | 0.10% | 6,074 | 327 | 5.7% | $4.67万 | 加仓 |
| SPHY | SPDR SERIES TRUST | $86.47万 | 0.10% | 37,081 | 3,768 | 11.3% | $8.79万 | 加仓 |
| WAT | WATERS CORP | $85.74万 | 0.10% | 2,879 | 176 | 6.5% | $5.24万 | 加仓 |
| NEAR | ISHARES U S ETF TR | $85.44万 | 0.10% | 16,808 | 885 | 5.6% | $4.50万 | 加仓 |
| CPRT | COPART INC | $84.03万 | 0.10% | 25,311 | 1,360 | 5.7% | $4.52万 | 加仓 |
| RELX | RELX PLC | $82.25万 | 0.09% | 24,810 | 1,778 | 7.7% | $5.89万 | 加仓 |
| GLD | SPDR GOLD TR | $80.46万 | 0.09% | 1,870 | 26 | 1.4% | $1.12万 | 加仓 |
| HD | HOME DEPOT INC | $79.89万 | 0.09% | 2,429 | 293 | 13.7% | $9.64万 | 加仓 |
| CVS | CVS HEALTH CORP | $79.56万 | 0.09% | 11,078 | -1,768 | -13.8% | -$12.70万 | 减仓 |
| IBDV | ISHARES TR | $78.75万 | 0.09% | 35,974 | -390,975 | -91.6% | -$855.84万 | 减仓 |
| MUNI | PIMCO ETF TR | $76.92万 | 0.09% | 14,738 | 14 | 0.1% | $731 | 加仓 |
| NVO | NOVO-NORDISK A S | $76.69万 | 0.09% | 20,869 | 931 | 4.7% | $3.42万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $76.38万 | 0.09% | 2,260 | 242 | 12.0% | $8.18万 | 加仓 |
| TCHP | T ROWE PRICE ETF INC | $75.38万 | 0.09% | 17,061 | 0 | 0.0% | — | 不变 |
| DEO | DIAGEO PLC | $74.51万 | 0.09% | 10,008 | 10,008 | — | $74.51万 | 新建仓 |
| QLYS | QUALYS INC | $73.84万 | 0.08% | 8,405 | 664 | 8.6% | $5.83万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $73.53万 | 0.08% | 15,674 | 15,674 | — | $73.53万 | 新建仓 |
| UITB | VICTORY PORTFOLIOS II | $73.27万 | 0.08% | 15,584 | 867 | 5.9% | $4.08万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $72.56万 | 0.08% | 21,640 | 900 | 4.3% | $3.02万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $72.48万 | 0.08% | 2,100 | -62 | -2.9% | -$2.14万 | 减仓 |
| FCOM | FIDELITY COVINGTON TRUST | $72.46万 | 0.08% | 10,638 | 4,155 | 64.1% | $28.30万 | 加仓 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | $72.19万 | 0.08% | 21,473 | -800 | -3.6% | -$2.69万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $71.62万 | 0.08% | 21,191 | 21,191 | — | $71.62万 | 新建仓 |
| KMB | KIMBERLY-CLARK CORP | $70.71万 | 0.08% | 7,329 | 2 | 0.0% | $193 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $70.28万 | 0.08% | 7,479 | -1,848 | -19.8% | -$17.37万 | 减仓 |
| GEV | GE VERNOVA INC | $69.92万 | 0.08% | 801 | -129 | -13.9% | -$11.26万 | 减仓 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | $69.80万 | 0.08% | 13,072 | 0 | 0.0% | — | 不变 |
| IT | GARTNER INC | $69.27万 | 0.08% | 4,375 | 355 | 8.8% | $5.62万 | 加仓 |
| EMXC | ISHARES INC | $69.14万 | 0.08% | 8,790 | -1,426 | -14.0% | -$11.22万 | 减仓 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | $67.61万 | 0.08% | 32,259 | 20,388 | 171.7% | $42.73万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $66.39万 | 0.08% | 666 | 108 | 19.4% | $10.77万 | 加仓 |
| T | AT&T INC | $65.73万 | 0.08% | 22,675 | -43 | -0.2% | -$1,247 | 减仓 |
| BMAR | INNOVATOR ETFS TRUST | $65.70万 | 0.08% | 12,518 | 0 | 0.0% | — | 不变 |
| BSX | BOSTON SCIENTIFIC CORP | $65.56万 | 0.08% | 10,448 | 1,018 | 10.8% | $6.39万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $65.40万 | 0.07% | 22,780 | -3,637 | -13.8% | -$10.44万 | 减仓 |
| IEMG | ISHARES INC | $64.25万 | 0.07% | 9,212 | 2,554 | 38.4% | $17.81万 | 加仓 |
| QUAL | ISHARES TR | $64.16万 | 0.07% | 3,345 | 299 | 9.8% | $5.74万 | 加仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $63.99万 | 0.07% | 15,543 | 249 | 1.6% | $1.03万 | 加仓 |
| PWR | QUANTA SVCS INC | $63.36万 | 0.07% | 1,154 | 3 | 0.3% | $1,647 | 加仓 |
| GIS | GENERAL MILLS INC | $63.18万 | 0.07% | 16,974 | -40 | -0.2% | -$1,489 | 减仓 |
| SGOV | ISHARES TR | $63.12万 | 0.07% | 6,271 | 6,271 | — | $63.12万 | 新建仓 |
| VB | VANGUARD INDEX FDS | $62.46万 | 0.07% | 2,385 | -202 | -7.8% | -$5.29万 | 减仓 |
| ET | ENERGY TRANSFER L P | $62.44万 | 0.07% | 32,354 | 206 | 0.6% | $3,976 | 加仓 |
| AGZ | ISHARES TR | $60.43万 | 0.07% | 5,508 | 491 | 9.8% | $5.39万 | 加仓 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | $59.60万 | 0.07% | 16,875 | 825 | 5.1% | $2.91万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $58.63万 | 0.07% | 139 | 6 | 4.5% | $2.53万 | 加仓 |
| DE | DEERE & CO | $58.47万 | 0.07% | 1,038 | 41 | 4.1% | $2.31万 | 加仓 |
| SUB | ISHARES TR | $57.89万 | 0.07% | 5,436 | -7 | -0.1% | -$745 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $57.23万 | 0.07% | 26,108 | 26,108 | — | $57.23万 | 新建仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $57.11万 | 0.07% | 6,157 | 3,696 | 150.2% | $34.28万 | 加仓 |
| COWZ | PACER FDS TR | $56.98万 | 0.07% | 9,108 | -1,319 | -12.6% | -$8.25万 | 减仓 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | $56.93万 | 0.07% | 6,164 | 6,164 | — | $56.93万 | 新建仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $56.74万 | 0.06% | 2,627 | 2,627 | — | $56.74万 | 新建仓 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | $56.11万 | 0.06% | 11,130 | 1,000 | 9.9% | $5.04万 | 加仓 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | $55.82万 | 0.06% | 17,744 | -500 | -2.7% | -$1.57万 | 减仓 |
| VCR | VANGUARD WORLD FD | $55.20万 | 0.06% | 1,538 | 313 | 25.6% | $11.23万 | 加仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $54.97万 | 0.06% | 11,689 | 11,689 | — | $54.97万 | 新建仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $54.49万 | 0.06% | 12,435 | -500 | -3.9% | -$2.19万 | 减仓 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $53.73万 | 0.06% | 12,327 | 2,770 | 29.0% | $12.07万 | 重新持有 |
| IGRO | ISHARES TR | $53.08万 | 0.06% | 6,336 | 1,817 | 40.2% | $15.22万 | 加仓 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | $52.81万 | 0.06% | 17,248 | 0 | 0.0% | — | 不变 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | $51.79万 | 0.06% | 16,575 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $50.81万 | 0.06% | 1,481 | 398 | 36.7% | $13.65万 | 加仓 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | $50.79万 | 0.06% | 4,000 | 4,000 | — | $50.79万 | 新建仓 |
| UAN | CVR PARTNERS LP/CVR NITROGEN | $50.67万 | 0.06% | 4,000 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES TR | $50.56万 | 0.06% | 1,186 | 1 | 0.1% | $426 | 加仓 |
| VIS | VANGUARD WORLD FD | $50.38万 | 0.06% | 1,614 | 604 | 59.8% | $18.85万 | 加仓 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | $50.37万 | 0.06% | 19,714 | 1,080 | 5.8% | $2.76万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $50.35万 | 0.06% | 8,301 | 1,899 | 29.7% | $11.52万 | 加仓 |
| ORCL | ORACLE CORP | $49.01万 | 0.06% | 3,332 | 24 | 0.7% | $3,530 | 加仓 |
| IUSG | ISHARES TR | $48.06万 | 0.06% | 3,098 | 8 | 0.3% | $1,241 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $47.31万 | 0.05% | 13,700 | -900 | -6.2% | -$3.11万 | 减仓 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | $47.08万 | 0.05% | 22,688 | 22,688 | — | $47.08万 | 新建仓 |
| SHW | SHERWIN WILLIAMS CO | $46.95万 | 0.05% | 1,465 | -267 | -15.4% | -$8.56万 | 减仓 |
| BKE | BUCKLE INC | $46.80万 | 0.05% | 9,293 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $46.75万 | 0.05% | 6,148 | -101 | -1.6% | -$7,681 | 减仓 |
| INMU | BLACKROCK ETF TRUST II | $46.60万 | 0.05% | 19,490 | 1,548 | 8.6% | $3.70万 | 加仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $46.42万 | 0.05% | 9,106 | 0 | 0.0% | — | 不变 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | $45.93万 | 0.05% | 9,125 | -340 | -3.6% | -$1.71万 | 减仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $45.89万 | 0.05% | 1,961 | 736 | 60.1% | $17.22万 | 加仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $45.72万 | 0.05% | 9,923 | 1,216 | 14.0% | $5.60万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $45.52万 | 0.05% | 700 | 0 | 0.0% | — | 不变 |
| KNG | FIRST TR EXCHANGE-TRADED FD | $45.25万 | 0.05% | 9,291 | 565 | 6.5% | $2.75万 | 加仓 |
| CVX | CHEVRON CORPORATION | $45.03万 | 0.05% | 2,177 | -66 | -2.9% | -$1.37万 | 减仓 |
| NFG | NATIONAL FUEL GAS CO | $44.68万 | 0.05% | 4,755 | 0 | 0.0% | — | 不变 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | $44.68万 | 0.05% | 5,140 | 5,140 | — | $44.68万 | 新建仓 |
| FIX | COMFORT SYS USA INC | $44.27万 | 0.05% | 321 | 3 | 0.9% | $4,137 | 加仓 |
| BHVN | BIOHAVEN LTD | $43.99万 | 0.05% | 52,000 | 52,000 | — | $43.99万 | 新建仓 |
| PDI | PIMCO DYNAMIC INCOME FD | $43.61万 | 0.05% | 25,487 | -3,071 | -10.8% | -$5.25万 | 减仓 |
| TJX | TJX COS INC NEW | $43.59万 | 0.05% | 2,730 | -14 | -0.5% | -$2,235 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $43.42万 | 0.05% | 513 | 26 | 5.3% | $2.20万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $42.64万 | 0.05% | 2,915 | -3 | -0.1% | -$439 | 减仓 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | $42.56万 | 0.05% | 7,620 | 0 | 0.0% | — | 不变 |
| UL | UNILEVER PLC | $42.48万 | 0.05% | 7,457 | -2,025 | -21.4% | -$11.54万 | 减仓 |
| GLDM | WORLD GOLD TR | $42.46万 | 0.05% | 4,581 | 345 | 8.1% | $3.20万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $42.05万 | 0.05% | 2,623 | 8 | 0.3% | $1,283 | 加仓 |
| PFE | PFIZER INC | $40.97万 | 0.05% | 14,589 | -1,471 | -9.2% | -$4.13万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $40.68万 | 0.05% | 1,204 | 701 | 139.4% | $23.68万 | 加仓 |
| VCRB | VANGUARD MALVERN FDS | $40.38万 | 0.05% | 5,219 | 0 | 0.0% | — | 不变 |