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 |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | $3,377.28万 | 3.87% | 1,159,380 | 28,805 | 2.5% | $83.91万 | 加仓 |
| MINT | PIMCO ETF TR | $2,790.21万 | 3.20% | 277,440 | 163,120 | 142.7% | $1,640.50万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $2,411.31万 | 2.76% | 315,040 | -19,819 | -5.9% | -$151.69万 | 减仓 |
| FFLC | FIDELITY COVINGTON TRUST | $2,331.28万 | 2.67% | 454,573 | -4,424 | -1.0% | -$22.69万 | 减仓 |
| BOND | PIMCO ETF TR | $2,159.23万 | 2.47% | 233,987 | 3,450 | 1.5% | $31.84万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $2,033.31万 | 2.33% | 137,293 | 125,410 | 1,055.4% | $1,857.33万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $1,919.45万 | 2.20% | 339,246 | 69,974 | 26.0% | $395.91万 | 加仓 |
| SCHO | SCHWAB STRATEGIC TR | $1,918.71万 | 2.20% | 790,571 | 33,051 | 4.4% | $80.21万 | 加仓 |
| FALN | ISHARES TR | $1,761.32万 | 2.02% | 659,177 | 29,563 | 4.7% | $78.99万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $1,673.25万 | 1.92% | 85,283 | -913 | -1.1% | -$17.91万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $1,656.63万 | 1.90% | 37,927 | 501 | 1.3% | $21.88万 | 加仓 |
| AAPL | APPLE INC | $1,475.98万 | 1.69% | 58,158 | -433 | -0.7% | -$10.99万 | 减仓 |
| CORP | PIMCO ETF TR | $1,459.82万 | 1.67% | 150,807 | 7,483 | 5.2% | $72.44万 | 加仓 |
| IVV | ISHARES TR | $1,304.44万 | 1.49% | 19,970 | 484 | 2.5% | $31.61万 | 加仓 |
| IBDU | ISHARES TR | $1,282.80万 | 1.47% | 551,506 | 80,893 | 17.2% | $188.16万 | 加仓 |
| IBDT | ISHARES TR | $1,263.87万 | 1.45% | 498,960 | 49,653 | 11.1% | $125.77万 | 加仓 |
| IBDS | ISHARES TR | $1,261.64万 | 1.44% | 520,477 | 109,573 | 26.7% | $265.60万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $1,259.32万 | 1.44% | 58,557 | -79,962 | -57.7% | -$1,719.65万 | 减仓 |
| JPEF | J P MORGAN EXCHANGE TRADED F | $1,165.10万 | 1.33% | 162,249 | -19,078 | -10.5% | -$137.00万 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $1,110.46万 | 1.27% | 189,693 | 189,693 | — | $1,110.46万 | 新建仓 |
| PTRB | PGIM ETF TR | $1,101.66万 | 1.26% | 265,396 | 15,676 | 6.3% | $65.07万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $873.62万 | 1.00% | 205,364 | 12,901 | 6.7% | $54.88万 | 加仓 |
| WMT | WALMART INC | $809.44万 | 0.93% | 65,130 | 520 | 0.8% | $6.46万 | 加仓 |
| COP | CONOCOPHILLIPS | $777.26万 | 0.89% | 58,883 | 1,002 | 1.7% | $13.23万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $760.92万 | 0.87% | 166,685 | 180 | 0.1% | $8,217 | 加仓 |
| AVGO | BROADCOM INC | $755.12万 | 0.86% | 24,398 | 1,563 | 6.8% | $48.37万 | 加仓 |
| PYLD | PIMCO ETF TR | $744.58万 | 0.85% | 284,192 | -725,893 | -71.9% | -$1,901.84万 | 减仓 |
| FEGE | RBB FUND TRUST | $685.88万 | 0.79% | 145,932 | -2,931 | -2.0% | -$13.78万 | 减仓 |
| FFSM | FIDELITY COVINGTON TRUST | $656.87万 | 0.75% | 205,593 | 205,593 | — | $656.87万 | 新建仓 |
| FNDX | SCHWAB STRATEGIC TR | $621.69万 | 0.71% | 223,227 | 54,272 | 32.1% | $151.15万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $614.49万 | 0.70% | 20,889 | 108 | 0.5% | $3.18万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $598.67万 | 0.69% | 34,328 | -23 | -0.1% | -$4,011 | 减仓 |
| MSFT | MICROSOFT CORP | $588.68万 | 0.67% | 15,904 | 2,478 | 18.5% | $91.72万 | 加仓 |
| MRK | MERCK & CO INC | $580.13万 | 0.66% | 48,228 | -761 | -1.6% | -$9.15万 | 减仓 |
| IJJ | ISHARES TR | $555.25万 | 0.64% | 41,905 | 1,519 | 3.8% | $20.13万 | 加仓 |
| IWM | ISHARES TR | $547.91万 | 0.63% | 22,093 | 381 | 1.8% | $9.45万 | 加仓 |
| AMGN | AMGEN INC | $514.33万 | 0.59% | 14,617 | 642 | 4.6% | $22.59万 | 加仓 |
| PLD | PROLOGIS INC. | $478.73万 | 0.55% | 36,218 | 742 | 2.1% | $9.81万 | 加仓 |
| ALL | ALLSTATE CORP | $458.24万 | 0.52% | 22,100 | 916 | 4.3% | $18.99万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $452.92万 | 0.52% | 6,964 | 1,513 | 27.8% | $98.40万 | 加仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $451.56万 | 0.52% | 165,832 | 18,519 | 12.6% | $50.43万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $447.42万 | 0.51% | 34,168 | 379 | 1.1% | $4.96万 | 加仓 |
| IJH | ISHARES TR | $442.32万 | 0.51% | 65,499 | -234 | -0.4% | -$1.58万 | 减仓 |
| TGT | TARGET CORP | $431.52万 | 0.49% | 35,604 | 868 | 2.5% | $10.52万 | 加仓 |
| IVW | ISHARES TR | $423.81万 | 0.49% | 37,469 | 17,470 | 87.4% | $197.60万 | 加仓 |
| SDY | SPDR SERIES TRUST | $423.40万 | 0.48% | 29,012 | 15 | 0.1% | $2,189 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $420.21万 | 0.48% | 50,781 | 1,178 | 2.4% | $9.75万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $413.94万 | 0.47% | 19,893 | -29 | -0.1% | -$6,034 | 减仓 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | $402.21万 | 0.46% | 80,895 | 5,085 | 6.7% | $25.28万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $397.48万 | 0.46% | 20,191 | 1,029 | 5.4% | $20.26万 | 加仓 |
| CWI | SPDR INDEX SHS FDS | $390.25万 | 0.45% | 106,656 | 1,005 | 1.0% | $3.68万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $389.93万 | 0.45% | 8,137 | -232 | -2.8% | -$11.12万 | 减仓 |
| PEP | PEPSICO INC | $384.72万 | 0.44% | 24,774 | 851 | 3.6% | $13.22万 | 加仓 |
| AIQ | GLOBAL X FDS | $382.37万 | 0.44% | 81,931 | -12,377 | -13.1% | -$57.76万 | 减仓 |
| QTUM | ETF SER SOLUTIONS | $367.97万 | 0.42% | 34,294 | 8,039 | 30.6% | $86.26万 | 加仓 |
| QCOM | QUALCOMM INC | $364.92万 | 0.42% | 28,336 | 2,086 | 7.9% | $26.86万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $360.52万 | 0.41% | 61,967 | 56,749 | 1,087.6% | $330.17万 | 加仓 |
| GOVT | ISHARES TR | $359.03万 | 0.41% | 156,713 | 6,615 | 4.4% | $15.15万 | 加仓 |
| EMR | EMERSON ELEC CO | $357.62万 | 0.41% | 27,296 | 770 | 2.9% | $10.09万 | 加仓 |
| SMLF | ISHARES TR | $356.12万 | 0.41% | 47,175 | -635 | -1.3% | -$4.79万 | 减仓 |
| FNDF | SCHWAB STRATEGIC TR | $353.40万 | 0.40% | 72,226 | 7,785 | 12.1% | $38.09万 | 加仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $348.63万 | 0.40% | 103,238 | 53,400 | 107.1% | $180.33万 | 加仓 |
| MDT | MEDTRONIC PLC | $343.06万 | 0.39% | 39,591 | 715 | 1.8% | $6.20万 | 加仓 |
| IGSB | ISHARES TR | $339.68万 | 0.39% | 64,626 | 1,028 | 1.6% | $5.40万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $333.48万 | 0.38% | 65,892 | -11,861 | -15.3% | -$60.03万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $319.11万 | 0.37% | 9,947 | -168 | -1.7% | -$5.39万 | 减仓 |
| USFR | WISDOMTREE TR | $318.56万 | 0.36% | 63,283 | -35,755 | -36.1% | -$179.99万 | 减仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $289.70万 | 0.33% | 47,244 | -31,058 | -39.7% | -$190.45万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $288.17万 | 0.33% | 4,822 | 392 | 8.8% | $23.43万 | 加仓 |
| AMZN | AMAZON COM INC | $283.01万 | 0.32% | 13,589 | 1,150 | 9.2% | $23.95万 | 加仓 |
| V | VISA INC | $265.56万 | 0.30% | 8,786 | -216 | -2.4% | -$6.53万 | 减仓 |
| — | EXXON MOBIL CORP | $261.95万 | 0.30% | 15,439 | -306 | -1.9% | -$5.19万 | 减仓 |
| META | META PLATFORMS INC | $261.09万 | 0.30% | 4,563 | -413 | -8.3% | -$23.63万 | 减仓 |
| FSMD | FIDELITY COVINGTON TRUST | $260.31万 | 0.30% | 58,208 | -144,714 | -71.3% | -$647.16万 | 减仓 |
| GOOGL | ALPHABET INC | $257.64万 | 0.30% | 8,959 | -336 | -3.6% | -$9.66万 | 减仓 |
| IJR | ISHARES TR | $255.82万 | 0.29% | 20,579 | -80 | -0.4% | -$9,945 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $249.82万 | 0.29% | 28,165 | 702 | 2.6% | $6.23万 | 加仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $239.28万 | 0.27% | 25,548 | 13,926 | 119.8% | $130.43万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $232.89万 | 0.27% | 4,661 | 128 | 2.8% | $6.40万 | 加仓 |
| QQQJ | INVESCO EXCH TRADED FD TR II | $227.94万 | 0.26% | 62,950 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $221.81万 | 0.25% | 7,732 | 33 | 0.4% | $9,467 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $221.76万 | 0.25% | 9,071 | 377 | 4.3% | $9.22万 | 加仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $220.97万 | 0.25% | 22,059 | -31 | -0.1% | -$3,105 | 减仓 |
| NFLX | NETFLIX INC. | $216.48万 | 0.25% | 22,515 | 97 | 0.4% | $9,327 | 加仓 |
| KLAC | KLA CORP | $216.32万 | 0.25% | 1,468 | 9 | 0.6% | $1.33万 | 加仓 |
| XAR | SPDR SERIES TRUST 看涨期权 | $215.88万 | 0.25% | 8,500 | 8,500 | — | $215.88万 | 新建仓 |
| AMAT | APPLIED MATLS INC | $209.21万 | 0.24% | 6,121 | 309 | 5.3% | $10.56万 | 加仓 |
| CSCO | CISCO SYS INC | $206.26万 | 0.24% | 26,583 | 310 | 1.2% | $2.41万 | 加仓 |
| RTX | RTX CORPORATION | $205.26万 | 0.24% | 10,641 | 49 | 0.5% | $9,452 | 加仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $190.42万 | 0.22% | 57,063 | -354 | -0.6% | -$1.18万 | 减仓 |
| ABBV | ABBVIE INC | $190.33万 | 0.22% | 8,751 | -82 | -0.9% | -$1.78万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $189.78万 | 0.22% | 29,616 | 2,517 | 9.3% | $16.13万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $189.36万 | 0.22% | 38,860 | 1,328 | 3.5% | $6.47万 | 加仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $187.80万 | 0.22% | 69,172 | 3,311 | 5.0% | $8.99万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $182.46万 | 0.21% | 7,527 | 718 | 10.5% | $17.40万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $177.20万 | 0.20% | 8,294 | 569 | 7.4% | $12.16万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $171.77万 | 0.20% | 36,616 | 582 | 1.6% | $2.73万 | 加仓 |
| SPTM | SPDR SERIES TRUST | $168.06万 | 0.19% | 21,257 | 499 | 2.4% | $3.95万 | 加仓 |
| ASML | ASML HLDG NV | $163.40万 | 0.19% | 1,237 | -2 | -0.2% | -$2,642 | 减仓 |
| KRE | SPDR SERIES TRUST | $162.58万 | 0.19% | 24,954 | -100 | -0.4% | -$6,515 | 减仓 |