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NOVEM GROUP 13F 持仓明细(2026-03-31) · 小隐寺数据中心

NOVEM GROUP

报告期 2026-03-31 · CIK 0001926783

持仓数

437

前50大市值合计

$530.5M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

SCHG SCHWAB STRATEGIC TR

US LCAP GR ETF

$33.8M

1,159,380

6.4%

MINT PIMCO ETF TR

ENHAN SHRT MA AC

$27.9M

277,440

5.3%

SPYM SPDR SERIES TRUST

STATE STREET SPD

$24.1M

315,040

4.5%

FFLC FIDELITY COVINGTON TRUST

FUNDAMENTAL LARG

$23.3M

454,573

4.4%

BOND PIMCO ETF TR

ACTIVE BD ETF

$21.6M

233,987

4.1%

VYM VANGUARD WHITEHALL FDS

HIGH DIV YLD

$20.3M

137,293

3.8%

SPYV SPDR SERIES TRUST

STATE STREET SPD

$19.2M

339,246

3.6%

SCHO SCHWAB STRATEGIC TR

SHT TM US TRES

$19.2M

790,571

3.6%

FALN ISHARES TR

FALN ANGLS USD

$17.6M

659,177

3.3%

VTV VANGUARD INDEX FDS

VALUE ETF

$16.7M

85,283

3.2%

VUG VANGUARD INDEX FDS

GROWTH ETF

$16.6M

37,927

3.1%

AAPL APPLE INC

COM

$14.8M

58,158

2.8%

CORP PIMCO ETF TR

INV GRD CRP BD

$14.6M

150,807

2.8%

IVV ISHARES TR

CORE S&P500 ETF

$13.0M

19,970

2.5%

IBDU ISHARES TR

IBONDS DEC 29

$12.8M

551,506

2.4%

IBDT ISHARES TR

IBDS DEC28 ETF

$12.6M

498,960

2.4%

IBDS ISHARES TR

IBONDS 27 ETF

$12.6M

520,477

2.4%

VIG VANGUARD SPECIALIZED FUNDS

DIV APP ETF

$12.6M

58,557

2.4%

JPEF J P MORGAN EXCHANGE TRADED F

EQUITY FOCUS ETF

$11.7M

162,249

2.2%

VGSH VANGUARD SCOTTSDALE FDS

SHORT TERM TREAS

$11.1M

189,693

2.1%

PTRB PGIM ETF TR

TOTAL RETURN BON

$11.0M

265,396

2.1%

CGDV CAPITAL GROUP DIVIDEND VALUE

SHS CREATION UNI

$8.7M

205,364

1.6%

WMT WALMART INC

COM

$8.1M

65,130

1.5%

COP CONOCOPHILLIPS

COM

$7.8M

58,883

1.5%

SPDW SPDR INDEX SHS FDS

STATE STREET SPD

$7.6M

166,685

1.4%

AVGO BROADCOM INC

COM

$7.6M

24,398

1.4%

PYLD PIMCO ETF TR

MULTISECTOR BD

$7.4M

284,192

1.4%

FEGE RBB FUND TRUST

FIRST EAGLE GBL

$6.9M

145,932

1.3%

FFSM FIDELITY COVINGTON TRUST

FUNDAMENTAL SMAL

$6.6M

205,593

1.2%

FNDX SCHWAB STRATEGIC TR

FUNDAMENTAL US L

$6.2M

223,227

1.2%

JPM JPMORGAN CHASE & CO

COM

$6.1M

20,889

1.2%

NVDA NVIDIA CORPORATION

COM

$6.0M

34,328

1.1%

MSFT MICROSOFT CORP

COM

$5.9M

15,904

1.1%

MRK MERCK & CO INC

COM

$5.8M

48,228

1.1%

IJJ ISHARES TR

S&P MC 400VL ETF

$5.6M

41,905

1.0%

IWM ISHARES TR

RUSSELL 2000 ETF

$5.5M

22,093

1.0%

AMGN AMGEN INC

COM

$5.1M

14,617

1.0%

PLD PROLOGIS INC.

COM

$4.8M

36,218

0.9%

ALL ALLSTATE CORP

COM

$4.6M

22,100

0.9%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$4.5M

6,964

0.9%

CGMS CAPITAL GRP FIXED INCM ETF T

US MULTI-SECTOR

$4.5M

165,832

0.9%

— JOHNSON CONTROLS INTERNATION

SHS

$4.5M

34,168

0.8%

IJH ISHARES TR

CORE S&P MCP ETF

$4.4M

65,499

0.8%

TGT TARGET CORP

COM

$4.3M

35,604

0.8%

IVW ISHARES TR

S&P 500 GRWT ETF

$4.2M

37,469

0.8%

SDY SPDR SERIES TRUST

STATE STREET SPD

$4.2M

29,012

0.8%

VCIT VANGUARD SCOTTSDALE FDS

INT-TERM CORP

$4.2M

50,781

0.8%

PNC PNC FINL SVCS GROUP INC

COM

$4.1M

19,893

0.8%

FDEC FIRST TR EXCHNG TRADED FD VI

FT VEST UQ EQT

$4.0M

80,895

0.8%

— NXP SEMICONDUCTORS N V

COM

$4.0M

20,191

0.7%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

28%前 6 大占比

SCHG6.4%MINT5.3%SPYM4.5%FFLC4.4%BOND4.1%VYM3.8%