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 |
|---|---|---|---|---|---|---|---|---|
| FEP | FIRST TR EXCH TRD ALPHDX FD | $21.56万 | 0.02% | 3,947 | 3,947 | — | $21.56万 | 新建仓 |
| TTEK | TETRA TECH INC NEW | $21.40万 | 0.02% | 7,106 | -2,239 | -24.0% | -$6.74万 | 减仓 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | $21.30万 | 0.02% | 2,934 | 2,934 | — | $21.30万 | 新建仓 |
| AMT | AMERICAN TOWER CORP | $21.04万 | 0.02% | 1,219 | -312 | -20.4% | -$5.38万 | 减仓 |
| SLB | SLB LIMITED | $20.89万 | 0.02% | 4,065 | 4,065 | — | $20.89万 | 新建仓 |
| SYSB | ISHARES TR | $20.88万 | 0.02% | 2,346 | 2,346 | — | $20.88万 | 新建仓 |
| AGG | ISHARES TR | $20.82万 | 0.02% | 2,097 | -774 | -27.0% | -$7.68万 | 减仓 |
| BDC | BELDEN INC | $20.67万 | 0.02% | 1,800 | -1,950 | -52.0% | -$22.39万 | 减仓 |
| — | HONEYWELL INTL INC | $20.62万 | 0.02% | 912 | 912 | — | $20.62万 | 新建仓 |
| ISRG | INTUITIVE SURGICAL INC | $20.61万 | 0.02% | 447 | -25 | -5.3% | -$1.15万 | 减仓 |
| RGLD | ROYAL GOLD INC | $20.51万 | 0.02% | 806 | 806 | — | $20.51万 | 新建仓 |
| MOS | MOSAIC CO | $20.50万 | 0.02% | 8,040 | 8,040 | — | $20.50万 | 新建仓 |
| HALO | HALOZYME THERAPEUTICS INC | $20.39万 | 0.02% | 3,155 | 287 | 10.0% | $1.85万 | 重新持有 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | $20.33万 | 0.02% | 5,011 | -467 | -8.5% | -$1.89万 | 重新持有 |
| PAVE | GLOBAL X FDS | $20.13万 | 0.02% | 3,963 | 3,963 | — | $20.13万 | 新建仓 |
| ENB | ENBRIDGE INC | $20.04万 | 0.02% | 3,701 | 3,701 | — | $20.04万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL 看涨期权 | $19.17万 | 0.02% | 400 | 400 | — | $19.17万 | 新建仓 |
| ABR | ARBOR REALTY TRUST INC | $19.09万 | 0.02% | 24,755 | 127 | 0.5% | $979 | 加仓 |
| F | FORD MTR CO | $18.39万 | 0.02% | 15,940 | -2,083 | -11.6% | -$2.40万 | 减仓 |
| CHI | CALAMOS CONV OPPORTUNITIES & | $17.82万 | 0.02% | 16,592 | 326 | 2.0% | $3,501 | 加仓 |
| NZF | NUVEEN MUN CR INCOME FD | $15.22万 | 0.02% | 12,500 | 0 | 0.0% | — | 不变 |
| ASML | ASML HLDG NV 看涨期权 | $13.21万 | 0.02% | 100 | 100 | — | $13.21万 | 新建仓 |
| META | META PLATFORMS INC 看涨期权 | $11.44万 | 0.01% | 200 | -1,800 | -90.0% | -$102.98万 | 重新持有 |
| KODK | EASTMAN KODAK CO | $10.81万 | 0.01% | 11,950 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC 看涨期权 | $9.62万 | 0.01% | 100 | 100 | — | $9.62万 | 新建仓 |
| LLY | ELI LILLY & CO 看跌期权 | $9.20万 | 0.01% | 100 | -100 | -50.0% | -$9.20万 | 减仓 |
| CXM | SPRINKLR INC | $9.13万 | 0.01% | 15,217 | -13,930 | -47.8% | -$8.36万 | 减仓 |
| ADAM | ADAMAS TRUST INC. | $7.50万 | 0.01% | 10,187 | 10,187 | — | $7.50万 | 新建仓 |
| TSLA | TESLA INC 看涨期权 | $7.43万 | 0.01% | 200 | 100 | 100.0% | $3.72万 | 加仓 |
| GAB | GABELLI EQUITY TR INC | $5.87万 | 0.01% | 10,489 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. 看涨期权 | $4.81万 | 0.01% | 500 | -1,000 | -66.7% | -$9.62万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC 看涨期权 | $4.07万 | 0.00% | 200 | 100 | 100.0% | $2.03万 | 加仓 |
| XAR | SPDR SERIES TRUST | $2.04万 | 0.00% | 80 | 80 | — | $2.04万 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC 看涨期权 | $1.64万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC 看涨期权 | $1.36万 | 0.00% | 100 | 100 | — | $1.36万 | 新建仓 |
| — | DEFI TECHNOLOGIES INC | $8,044 | 0.00% | 14,560 | -100 | -0.7% | -$55 | 减仓 |
| MOS | MOSAIC CO 看涨期权 | $5,100 | 0.00% | 200 | 200 | — | $5,100 | 新建仓 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -96,343 | -100.0% | -$538.71万 | 清仓 |
| AVDE | AMERICAN CENTY ETF TR | $0 | 0.00% | 0 | -59,161 | -100.0% | -$487.01万 | 清仓 |
| MGK | VANGUARD WORLD FD | $0 | 0.00% | 0 | -10,040 | -100.0% | -$414.42万 | 清仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -150,916 | -100.0% | -$316.92万 | 清仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MU | MICRON TECHNOLOGY INC 看涨期权 | $0 | 0.00% | 0 | -3,500 | -100.0% | -$99.89万 | 清仓 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | $0 | 0.00% | 0 | -77,200 | -100.0% | -$90.09万 | 清仓 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -13,849 | -100.0% | -$79.02万 | 清仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | -4,200 | -100.0% | -$74.66万 | 清仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI 看涨期权 | $0 | 0.00% | 0 | -4,700 | -100.0% | -$67.63万 | 清仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $0 | 0.00% | 0 | -9,146 | -100.0% | -$67.34万 | 清仓 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -10,911 | -100.0% | -$48.47万 | 清仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $0 | 0.00% | 0 | -7,126 | -100.0% | -$48.02万 | 清仓 |
| GOOGL | ALPHABET INC 看涨期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$31.30万 | 清仓 |
| APP | APPLOVIN CORP | $0 | 0.00% | 0 | -454 | -100.0% | -$30.59万 | 清仓 |
| DPZ | DOMINOS PIZZA INC | $0 | 0.00% | 0 | -703 | -100.0% | -$29.30万 | 清仓 |
| IBMO | ISHARES TR | $0 | 0.00% | 0 | -10,963 | -100.0% | -$28.11万 | 清仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $0 | 0.00% | 0 | -1,953 | -100.0% | -$28.10万 | 清仓 |
| AIG | AMERICAN INTL GROUP INC | $0 | 0.00% | 0 | -3,272 | -100.0% | -$27.99万 | 清仓 |
| GNTX | GENTEX CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $0 | 0.00% | 0 | -3,130 | -100.0% | -$26.40万 | 清仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $0 | 0.00% | 0 | -3,688 | -100.0% | -$25.21万 | 清仓 |
| NEM | NEWMONT CORP | $0 | 0.00% | 0 | -2,487 | -100.0% | -$24.83万 | 清仓 |
| CRM | SALESFORCE INC | $0 | 0.00% | 0 | -932 | -100.0% | -$24.70万 | 清仓 |
| LEU | CENTRUS ENERGY CORP | $0 | 0.00% | 0 | -1,013 | -100.0% | -$24.59万 | 清仓 |
| IYW | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IEI | ISHARES TR | $0 | 0.00% | 0 | -1,819 | -100.0% | -$21.71万 | 清仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PSFF | PACER FDS TR | $0 | 0.00% | 0 | -6,392 | -100.0% | -$20.67万 | 清仓 |
| DIS | DISNEY WALT CO | $0 | 0.00% | 0 | -1,815 | -100.0% | -$20.65万 | 清仓 |
| C | CITIGROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RF | REGIONS FINANCIAL CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RTX | RTX CORPORATION 看涨期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$18.34万 | 清仓 |
| COLD | AMERICOLD REALTY TRUST INC | $0 | 0.00% | 0 | -13,793 | -100.0% | -$17.74万 | 清仓 |
| AES | AES CORP | $0 | 0.00% | 0 | -11,522 | -100.0% | -$16.52万 | 清仓 |
| USAR | USA RARE EARTH INC 看涨期权 | $0 | 0.00% | 0 | -7,600 | -100.0% | -$9.04万 | 清仓 |
| USAR | USA RARE EARTH INC | $0 | 0.00% | 0 | -3,184 | -100.0% | -$3.79万 | 清仓 |
| PACB | PACIFIC BIOSCIENCES CALIF IN 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$1.87万 | 清仓 |
| CCJ | CAMECO CORP 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$9,149 | 清仓 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $0 | 0.00% | 0 | -1,100 | -100.0% | -$2,057 | 清仓 |