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 |
|---|---|---|---|---|---|---|---|---|
| DELL | DELL TECHNOLOGIES INC | $40.37万 | 0.05% | 2,459 | -1,078 | -30.5% | -$17.70万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $40.01万 | 0.05% | 3,056 | 71 | 2.4% | $9,296 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $39.72万 | 0.05% | 6,483 | 965 | 17.5% | $5.91万 | 加仓 |
| FMF | FIRST TR EXCHANGE-TRADED FD | $38.58万 | 0.04% | 7,622 | 7,622 | — | $38.58万 | 新建仓 |
| HIMU | BLACKROCK ETF TRUST II | $38.55万 | 0.04% | 8,034 | 8,034 | — | $38.55万 | 新建仓 |
| TSCO | TRACTOR SUPPLY CO | $38.40万 | 0.04% | 8,476 | -611 | -6.7% | -$2.77万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $38.27万 | 0.04% | 2,650 | -1,511 | -36.3% | -$21.82万 | 减仓 |
| WFC | WELLS FARGO & CO | $38.27万 | 0.04% | 4,807 | -1,400 | -22.6% | -$11.15万 | 减仓 |
| EFV | ISHARES TR | $37.47万 | 0.04% | 5,040 | 442 | 9.6% | $3.29万 | 加仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $37.38万 | 0.04% | 15,325 | 0 | 0.0% | — | 不变 |
| RGR | STURM RUGER & CO INC | $37.31万 | 0.04% | 9,306 | 217 | 2.4% | $8,700 | 加仓 |
| MS | MORGAN STANLEY | $37.00万 | 0.04% | 2,248 | -8 | -0.4% | -$1,317 | 减仓 |
| PAYX | PAYCHEX INC | $36.82万 | 0.04% | 3,997 | 63 | 1.6% | $5,803 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $35.81万 | 0.04% | 1,963 | 73 | 3.9% | $1.33万 | 加仓 |
| BAC | BANK AMERICA CORP | $35.68万 | 0.04% | 7,318 | -2,458 | -25.1% | -$11.98万 | 减仓 |
| SHY | ISHARES TR | $35.51万 | 0.04% | 4,301 | -36 | -0.8% | -$2,973 | 减仓 |
| BLK | BLACKROCK INC | $35.28万 | 0.04% | 367 | -76 | -17.2% | -$7.31万 | 减仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $35.26万 | 0.04% | 7,418 | 0 | 0.0% | — | 不变 |
| SLYV | SPDR SERIES TRUST | $35.09万 | 0.04% | 3,710 | 826 | 28.6% | $7.81万 | 加仓 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | $34.90万 | 0.04% | 7,198 | 0 | 0.0% | — | 不变 |
| FBND | FIDELITY MERRIMACK STR TR | $34.90万 | 0.04% | 7,650 | 20 | 0.3% | $912 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $34.88万 | 0.04% | 1,759 | -34 | -1.9% | -$6,741 | 减仓 |
| FV | FIRST TR EXCHANGE TRADED FD | $34.77万 | 0.04% | 5,753 | -71 | -1.2% | -$4,291 | 减仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $34.69万 | 0.04% | 2,379 | 520 | 28.0% | $7.58万 | 加仓 |
| MCK | MCKESSON CORP | $34.49万 | 0.04% | 399 | -125 | -23.9% | -$10.81万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $34.41万 | 0.04% | 10,870 | -125 | -1.1% | -$3,957 | 减仓 |
| DGS | WISDOMTREE TR | $34.23万 | 0.04% | 5,694 | 1,287 | 29.2% | $7.74万 | 加仓 |
| JACK | JACK IN THE BOX INC | $34.04万 | 0.04% | 35,200 | 9,050 | 34.6% | $8.75万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $34.01万 | 0.04% | 1,166 | 3 | 0.3% | $875 | 加仓 |
| FSMB | FIRST TR EXCH TRADED FD III | $33.78万 | 0.04% | 16,923 | 608 | 3.7% | $1.21万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $33.78万 | 0.04% | 2,424 | 200 | 9.0% | $2.79万 | 加仓 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | $33.77万 | 0.04% | 8,755 | 8,755 | — | $33.77万 | 新建仓 |
| FDVV | FIDELITY COVINGTON TRUST | $33.77万 | 0.04% | 6,113 | 575 | 10.4% | $3.18万 | 加仓 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | $33.60万 | 0.04% | 6,364 | 0 | 0.0% | — | 不变 |
| IUSB | ISHARES TR | $33.60万 | 0.04% | 7,274 | 231 | 3.3% | $1.07万 | 加仓 |
| VHT | VANGUARD WORLD FD | $33.53万 | 0.04% | 1,231 | 437 | 55.0% | $11.90万 | 加仓 |
| SCHZ | SCHWAB STRATEGIC TR | $33.35万 | 0.04% | 14,364 | -20 | -0.1% | -$464 | 减仓 |
| ATR | APTARGROUP INC | $33.34万 | 0.04% | 2,645 | -766 | -22.5% | -$9.65万 | 减仓 |
| EMGF | ISHARES INC | $32.78万 | 0.04% | 5,424 | -1,106 | -16.9% | -$6.68万 | 减仓 |
| FTLS | FIRST TR EXCH TRADED FD III | $32.76万 | 0.04% | 4,655 | 4,655 | — | $32.76万 | 新建仓 |
| IBTG | ISHARES TR | $31.65万 | 0.04% | 13,810 | 88 | 0.6% | $2,017 | 加仓 |
| FTSD | FRANKLIN ETF TR | $31.56万 | 0.04% | 3,477 | 22 | 0.6% | $1,997 | 加仓 |
| CCJ | CAMECO CORP | $31.45万 | 0.04% | 2,896 | 430 | 17.4% | $4.67万 | 加仓 |
| GRMN | GARMIN LTD | $31.31万 | 0.04% | 1,350 | 18 | 1.4% | $4,175 | 加仓 |
| SMMU | PIMCO ETF TR | $31.04万 | 0.04% | 6,153 | 28 | 0.5% | $1,413 | 加仓 |
| FGD | FIRST TR EXCHANGE-TRADED FD | $30.89万 | 0.04% | 9,674 | 794 | 8.9% | $2.54万 | 加仓 |
| QQQI | NEOS ETF TRUST | $30.88万 | 0.04% | 6,215 | 106 | 1.7% | $5,267 | 加仓 |
| MNR | MACH NATURAL RESOURCES LP | $30.80万 | 0.04% | 22,000 | 0 | 0.0% | — | 不变 |
| FTQI | FIRST TR EXCHANGE TRADED FD | $30.57万 | 0.04% | 15,346 | 1,431 | 10.3% | $2.85万 | 加仓 |
| ADI | ANALOG DEVICES INC | $30.06万 | 0.03% | 945 | -264 | -21.8% | -$8.40万 | 减仓 |
| HAL | HALLIBURTON CO | $29.72万 | 0.03% | 7,622 | 7,622 | — | $29.72万 | 新建仓 |
| MO | ALTRIA GROUP INC | $29.55万 | 0.03% | 4,478 | -36 | -0.8% | -$2,376 | 减仓 |
| FTHI | FIRST TR EXCHANGE TRADED FD | $29.36万 | 0.03% | 12,792 | 1,223 | 10.6% | $2.81万 | 加仓 |
| INTU | INTUIT | $29.24万 | 0.03% | 676 | -175 | -20.6% | -$7.57万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $29.24万 | 0.03% | 2,465 | -918 | -27.1% | -$10.89万 | 减仓 |
| MMM | 3M CO | $29.03万 | 0.03% | 1,999 | 157 | 8.5% | $2.28万 | 加仓 |
| IDXX | IDEXX LABS INC | $28.99万 | 0.03% | 516 | 29 | 6.0% | $1.63万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $28.83万 | 0.03% | 7,186 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $28.56万 | 0.03% | 2,782 | -1,344 | -32.6% | -$13.80万 | 减仓 |
| WM | WASTE MGMT INC DEL | $28.50万 | 0.03% | 1,240 | -1 | -0.1% | -$230 | 减仓 |
| CEFS | EXCHANGE LISTED FDS TR | $28.39万 | 0.03% | 12,590 | 400 | 3.3% | $9,020 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $28.34万 | 0.03% | 5,458 | 5,458 | — | $28.34万 | 新建仓 |
| ETN | EATON CORP PLC | $27.93万 | 0.03% | 781 | -65 | -7.7% | -$2.32万 | 减仓 |
| PULS | PGIM ETF TR | $27.86万 | 0.03% | 5,629 | 9 | 0.2% | $446 | 加仓 |
| KGC | KINROSS GOLD CORP | $27.62万 | 0.03% | 9,050 | 0 | 0.0% | — | 不变 |
| LAD | LITHIA MTRS INC | $27.53万 | 0.03% | 1,103 | -289 | -20.8% | -$7.21万 | 减仓 |
| CSX | CSX CORP | $27.48万 | 0.03% | 6,694 | -69 | -1.0% | -$2,832 | 减仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $27.30万 | 0.03% | 3,630 | -240 | -6.2% | -$1.80万 | 减仓 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | $27.15万 | 0.03% | 12,588 | 12,588 | — | $27.15万 | 新建仓 |
| MET | METLIFE INC | $26.98万 | 0.03% | 3,814 | -197 | -4.9% | -$1.39万 | 减仓 |
| SPYG | SPDR SERIES TRUST | $26.40万 | 0.03% | 2,697 | -233 | -8.0% | -$2.28万 | 减仓 |
| PML | PIMCO MUN INCOME FD II | $26.27万 | 0.03% | 34,704 | 471 | 1.4% | $3,565 | 加仓 |
| AFL | AFLAC INC | $25.98万 | 0.03% | 2,368 | 1 | 0.0% | $110 | 加仓 |
| BIL | SPDR SERIES TRUST | $25.59万 | 0.03% | 2,792 | 113 | 4.2% | $1.04万 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $25.33万 | 0.03% | 4,253 | 4,253 | — | $25.33万 | 新建仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $25.32万 | 0.03% | 5,083 | 5,083 | — | $25.32万 | 新建仓 |
| HEI | HEICO CORP NEW | $25.12万 | 0.03% | 916 | 20 | 2.2% | $5,484 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $25.06万 | 0.03% | 1,306 | 259 | 24.7% | $4.97万 | 加仓 |
| HDV | ISHARES TR | $24.79万 | 0.03% | 1,827 | 19 | 1.1% | $2,578 | 加仓 |
| IWD | ISHARES TR | $24.79万 | 0.03% | 1,160 | 4 | 0.3% | $855 | 加仓 |
| NULG | NUSHARES ETF TR | $24.33万 | 0.03% | 2,676 | -98 | -3.5% | -$8,911 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $23.68万 | 0.03% | 392 | -1,982 | -83.5% | -$119.72万 | 减仓 |
| SDVD | FIRST TR EXCH TRADED FD III | $23.32万 | 0.03% | 10,747 | 1,198 | 12.5% | $2.60万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $23.22万 | 0.03% | 2,725 | 14 | 0.5% | $1,193 | 加仓 |
| PSX | PHILLIPS 66 | $23.08万 | 0.03% | 1,267 | 1,267 | — | $23.08万 | 新建仓 |
| AEP | AMERICAN ELEC PWR CO INC | $23.04万 | 0.03% | 1,757 | 0 | 0.0% | — | 不变 |
| IGPT | INVESCO EXCHANGE TRADED FD T | $23.00万 | 0.03% | 3,960 | 3,960 | — | $23.00万 | 新建仓 |
| IBDR | ISHARES TR | $22.97万 | 0.03% | 9,475 | -4,762 | -33.4% | -$11.54万 | 重新持有 |
| AMD | ADVANCED MICRO DEVICES INC | $22.89万 | 0.03% | 1,125 | 172 | 18.0% | $3.50万 | 加仓 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | $22.67万 | 0.03% | 7,567 | 7,567 | — | $22.67万 | 新建仓 |
| PKW | INVESCO EXCHANGE TRADED FD T | $22.61万 | 0.03% | 1,723 | 3 | 0.2% | $394 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $22.58万 | 0.03% | 331 | -23 | -6.5% | -$1.57万 | 重新持有 |
| CTAS | CINTAS CORP | $22.23万 | 0.03% | 1,314 | 12 | 0.9% | $2,030 | 加仓 |
| SLQD | ISHARES TR | $22.22万 | 0.03% | 4,401 | 0 | 0.0% | — | 不变 |
| FTXO | FIRST TR EXCHANGE TRADED FD | $22.20万 | 0.03% | 6,137 | 6,137 | — | $22.20万 | 新建仓 |
| IGHG | PROSHARES TR | $22.06万 | 0.03% | 2,841 | -90 | -3.1% | -$6,989 | 减仓 |
| MBB | ISHARES TR | $22.01万 | 0.03% | 2,318 | -2,417 | -51.0% | -$22.95万 | 减仓 |
| IVE | ISHARES TR | $21.88万 | 0.03% | 1,036 | 19 | 1.9% | $4,012 | 加仓 |
| MTB | M & T BK CORP | $21.67万 | 0.02% | 1,048 | 1,048 | — | $21.67万 | 新建仓 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $21.65万 | 0.02% | 1,078 | 1,078 | — | $21.65万 | 新建仓 |