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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
$530.5M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 15
增持 89
减持 25
清仓 21
方向
标的
Δ市值
现股数(环比)
增持
PYLD
PIMCO ETF TR
+$11.3M
1,046,873
+67%
减持
FFLC
FIDELITY COVINGTON TRUST
-$9.2M
287,219
-39%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$7.3M
160,172
+804%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
SCHD
SCHWAB STRATEGIC TR
+$7.1M
298,276
+560%
清仓
CGGO
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF
-$6.6M
0
-100%
减持
SCHG
SCHWAB STRATEGIC TR
-$4.9M
1,078,986
-6%
增持
IBDS
ISHARES TR
+$4.1M
309,131
+119%
清仓
IDHQ
INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF
-$3.9M
0
-100%
减持
FNDF
SCHWAB STRATEGIC TR
-$3.3M
83,252
-57%
增持
PTRB
PGIM ETF TR
+$3.2M
229,331
+48%
清仓
QTUM
DEFIANCE QUANTUM ETF
-$3.0M
0
-100%
增持
SPYV
SPDR SER TR
+$3.0M
222,962
+35%
减持
AAPL
APPLE INC
-$2.8M
63,239
-6%
增持
JPEF
J P MORGAN EXCHANGE TRADED F
+$2.8M
180,300
+40%
减持
SPYM
SPDR SER TR
-$2.6M
404,904
-4%
减持
TSLA
TESLA INC
-$2.5M
3,031
-63%
清仓
—
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES
-$2.3M
0
-100%
增持
BOND
PIMCO ETF TR
+$2.1M
191,484
+11%
增持
SCHO
SCHWAB STRATEGIC TR
+$1.7M
630,719
+12%
增持
AVGO
BROADCOM INC
-$1.7M
33,489
+6%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$1.7M
166,446
+6%
增持
META
META PLATFORMS INC
+$1.6M
6,832
+68%
减持
GOOG
ALPHABET INC
-$1.5M
14,437
-27%
增持
CORP
PIMCO ETF TR
+$1.4M
120,030
+12%
增持
CGDV
CAPITAL GROUP DIVIDEND VALUE
+$1.4M
150,855
+35%
减持
FNDX
SCHWAB STRATEGIC TR
-$1.4M
106,750
-35%
清仓
NVO
NOVO-NORDISK A S ADR
-$1.3M
0
-100%
增持
FALN
ISHARES TR
+$1.3M
537,346
+10%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$1.1M
8,671
+12%
增持
VUG
VANGUARD INDEX FDS
-$1.0M
30,881
+2%
增持
BND
VANGUARD BD INDEX FDS
+$985.2K
15,771
+555%
减持
SPDW
SPDR INDEX SHS FDS
-$941.0K
145,687
-20%
增持
V
VISA INC
+$911.4K
10,216
+21%
增持
USFR
WISDOMTREE TR
+$906.9K
194,110
+10%
减持
PDI
PIMCO DYNAMIC INCOME FD
-$795.9K
25,516
-64%
增持
COP
CONOCOPHILLIPS
+$782.3K
46,694
+12%
清仓
VGLT
VANGUARD LONG-TERM TREASURY ETF
-$774.9K
0
-100%
增持
NVDA
NVIDIA CORPORATION
-$766.4K
57,252
+10%
增持
AIQ
GLOBAL X FDS
+$721.4K
89,847
+36%
增持
MA
MASTERCARD INCORPORATED
+$721.1K
5,130
+29%
建仓
STZ
CONSTELLATION BRANDS INC
+$715.2K
3,897
增持
—
MEDTRONIC PLC
+$697.2K
39,856
+10%
增持
CGMU
CAPITAL GRP FIXED INCM ETF T
+$696.9K
81,084
+48%
清仓
HOOD
ROBINHOOD MKTS INC COM CL A
-$638.6K
0
-100%
减持
CVX
CHEVRON CORP NEW
-$627.0K
3,017
-61%
增持
VCIT
VANGUARD SCOTTSDALE FDS
+$612.6K
38,637
+22%
减持
MRK
MERCK & CO INC
-$612.2K
35,669
-7%
增持
VCSH
VANGUARD SCOTTSDALE FDS
+$594.4K
11,734
+176%
增持
HALO
HALOZYME THERAPEUTICS INC
+$589.0K
22,407
+27%
建仓
BAH
BOOZ ALLEN HAMILTON HLDG COR
+$580.2K
5,548
减持
FJUL
FIRST TR EXCHNG TRADED FD VI
-$547.7K
89,603
-9%
增持
ABBV
ABBVIE INC
+$547.0K
8,192
+24%
建仓
CALY
TOPGOLF CALLAWAY BRANDS CORP
+$538.4K
81,700
增持
QCOM
QUALCOMM INC
+$530.4K
24,243
+17%
增持
ANET
ARISTA NETWORKS INC
+$529.3K
9,677
+385%
增持
PM
PHILIP MORRIS INTL INC
+$524.6K
5,809
+76%
增持
IBDR
ISHARES TR
+$522.8K
517,898
+4%
增持
EBAY
EBAY INC.
+$517.8K
52,710
+7%
增持
RTX
RTX CORPORATION
+$513.1K
10,002
+43%
减持
MUNI
PIMCO ETF TR
-$510.8K
7,932
-55%
清仓
JUST
GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF
-$505.4K
0
-100%
减持
SPY
SPDR S&P 500 ETF TR
-$499.5K
11,900
-3%
增持
ALL
ALLSTATE CORP
+$482.1K
20,987
+5%
增持
BRO
BROWN & BROWN INC
+$467.1K
9,949
+32%
建仓
FJAN
FIRST TR EXCHNG TRADED FD VI
+$456.0K
10,281
建仓
BDC
BELDEN INC
+$454.4K
4,533
增持
CGMS
CAPITAL GRP FIXED INCM ETF T
+$452.5K
111,630
+17%
建仓
APD
AIR PRODS & CHEMS INC
+$432.0K
1,465
增持
—
PERRIGO CO PLC
+$429.5K
108,078
+7%
增持
JPM
JPMORGAN CHASE & CO.
+$426.1K
23,596
+5%
增持
PLD
PROLOGIS INC.
+$425.5K
32,906
+7%
增持
VTWO
VANGUARD SCOTTSDALE FDS
-$417.1K
56,422
+1%
清仓
IEF
ISHARES 7-10 YEAR TREASURY BOND ETF
-$415.6K
0
-100%
增持
—
GARMIN LTD
+$414.6K
6,453
+35%
建仓
GILD
GILEAD SCIENCES INC
+$408.6K
3,646
增持
CTAS
CINTAS CORP
+$402.1K
6,308
+29%
清仓
EQIN
COLUMBIA U.S. EQUITY INCOME ETF
-$389.1K
0
-100%
建仓
ISRG
INTUITIVE SURGICAL INC
+$388.3K
784
增持
MNST
MONSTER BEVERAGE CORP NEW
+$384.3K
19,774
+34%
增持
JNJ
JOHNSON & JOHNSON
+$359.7K
9,380
+13%
增持
VRSK
VERISK ANALYTICS INC
+$356.5K
3,953
+33%
增持
GLPI
GAMING & LEISURE PPTYS INC
+$350.6K
22,332
+37%
增持
KLAC
KLA CORP
+$350.1K
2,288
+20%
增持
—
XP INC
+$348.1K
68,650
+37%
增持
INMU
BLACKROCK ETF TRUST II
+$341.1K
32,860
+78%
增持
VTV
VANGUARD INDEX FDS
+$339.5K
82,858
+0%
减持
JQUA
J P MORGAN EXCHANGE TRADED F
-$331.2K
101,236
-4%
增持
MSFT
MICROSOFT CORP
+$330.4K
15,854
+19%
清仓
AVY
AVERY DENNISON CORP COM
-$327.1K
0
-100%
增持
PAC
GRUPO AEROPUERTO DEL PACIFIC
+$321.2K
5,997
+33%
增持
JKHY
HENRY JACK & ASSOC INC
+$320.9K
6,332
+33%
清仓
PAXS
PIMCO ACCESS INCOME FUND SHS BENFIN INT
-$316.5K
0
-100%
增持
MBB
ISHARES TR
+$315.6K
5,300
+168%
清仓
IBTH
ISHARES IBONDS DEC 2027 TERM TREASURY ETF
-$307.5K
0
-100%
增持
—
ISHARES TR
+$301.5K
426,747
+2%
增持
KNSL
KINSALE CAP GROUP INC
+$301.0K
2,216
+33%
增持
IDXX
IDEXX LABS INC
+$299.4K
2,746
+33%
增持
MGK
VANGUARD WORLD FD
-$297.9K
11,502
+3%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$295.4K
6,737
+7%
增持
JAAA
JANUS DETROIT STR TR
+$293.2K
5,966
+3142%
清仓
TROW
PRICE T ROWE GROUP INC COM
-$290.8K
0
-100%
减持
NULG
NUSHARES ETF TR
-$288.2K
2,819
-52%
增持
GOVT
ISHARES TR
+$287.9K
129,614
+11%
增持
ELV
ELEVANCE HEALTH INC
+$284.6K
1,586
+44%
建仓
PLTR
PALANTIR TECHNOLOGIES INC
+$283.8K
3,363
建仓
UPS
UNITED PARCEL SERVICE INC
+$283.8K
2,581
增持
ABT
ABBOTT LABS
+$283.3K
4,025
+82%
增持
—
FERRARI N V
+$282.7K
2,580
+33%
减持
—
ISHARES TR
-$282.5K
47,578
-20%
增持
IWM
ISHARES TR
-$281.6K
17,515
+2%
建仓
BIL
SPDR SER TR
+$281.1K
3,064
减持
FSEP
FIRST TR EXCHNG TRADED FD VI
-$281.0K
9,590
-38%
增持
LRCX
LAM RESEARCH CORP
+$277.2K
19,918
+23%
减持
—
EUROSEAS LTD
-$277.0K
18,600
-21%
增持
SCCO
SOUTHERN COPPER CORP
+$276.0K
10,758
+34%
减持
FJUN
FIRST TR EXCHNG TRADED FD VI
-$272.8K
14,090
-26%
增持
—
LOGITECH INTL S A
+$269.7K
12,816
+30%
增持
CBSH
COMMERCE BANCSHARES INC
+$269.4K
16,663
+35%
增持
PANW
PALO ALTO NETWORKS INC
+$268.8K
7,328
+36%
增持
DECK
DECKERS OUTDOOR CORP
-$266.5K
5,799
+29%
增持
RIO
RIO TINTO PLC
+$265.4K
16,360
+34%
减持
FDEC
FIRST TR EXCHNG TRADED FD VI
-$257.7K
83,010
-4%
清仓
PGR
PROGRESSIVE CORP COM
-$257.6K
0
-100%
增持
ZTS
ZOETIS INC
+$256.5K
6,406
+31%
清仓
LRGE
CLEARBRIDGE LARGE CAP GROWTH ESG ETF
-$252.1K
0
-100%
建仓
COF
CAPITAL ONE FINL CORP
+$252.1K
1,406
增持
HSY
HERSHEY CO
+$251.7K
7,303
+24%
建仓
IBMP
ISHARES TR
+$251.2K
9,937
增持
MCO
MOODYS CORP
+$250.3K
2,303
+33%
增持
GGG
GRACO INC
+$248.0K
11,900
+34%
增持
CWI
SPDR INDEX SHS FDS
+$247.3K
102,207
+3%
减持
IBTG
ISHARES TR
-$246.0K
32,741
-25%
增持
MPWR
MONOLITHIC PWR SYS INC
+$241.1K
1,757
+34%
增持
RMD
RESMED INC
+$240.7K
4,705
+32%
清仓
JCPB
JPMORGAN CORE PLUS BOND ETF
-$236.8K
0
-100%
减持
CVS
CVS HEALTH CORP
+$236.5K
11,788
-6%
增持
FDS
FACTSET RESH SYS INC
+$235.3K
2,279
+37%
增持
CPRT
COPART INC
+$235.0K
18,687
+30%
增持
L
LOEWS CORP
+$234.9K
9,936
+24%
清仓
BUFQ
FT VEST LADDERED NASDAQ BUFFER ETF
-$234.1K
0
-100%
增持
PNC
PNC FINL SVCS GROUP INC
-$231.8K
19,093
+3%
增持
VZ
VERIZON COMMUNICATIONS INC
+$229.2K
20,240
+17%
清仓
SPHY
SPDR PORTFOLIO HIGH YIELD BOND ETF
-$228.7K
0
-100%
清仓
BKE
BUCKLE INC COM
-$227.2K
0
-100%
清仓
—
TRANE TECHNOLOGIES PLC SHS
-$225.7K
0
-100%
增持
CNI
CANADIAN NATL RY CO
+$225.2K
10,633
+33%
建仓
KWEB
KRANESHARES TRUST
+$223.8K
6,410
减持
DIVI
FRANKLIN TEMPLETON ETF TR
-$223.6K
60,104
-17%
建仓
MTBA
SIMPLIFY EXCHANGE TRADED FUN
+$221.4K
4,416
增持
IAU
ISHARES GOLD TR
+$219.7K
17,597
+7%
