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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 51
增持 49
减持 27
清仓 23
方向
标的
Δ市值
现股数(环比)
增持
SCHG
SCHWAB STRATEGIC TR
+$12.6M
1,355,187
+26%
减持
PYLD
PIMCO ETF TR
-$11.8M
594,815
-43%
增持
FFLC
FIDELITY COVINGTON TRUST
+$10.5M
471,096
+64%
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
IBDS
ISHARES TR
+$9.3M
691,805
+124%
增持
USFR
WISDOMTREE TR
+$8.3M
359,843
+85%
减持
SCHD
SCHWAB STRATEGIC TR
-$7.8M
20,362
-93%
建仓
FSMD
FIDELITY COVINGTON TRUST
+$7.0M
167,625
减持
VEA
VANGUARD TAX-MANAGED FDS
-$6.7M
24,634
-85%
清仓
TMSL
T ROWE PRICE ETF INC
-$6.4M
0
-100%
建仓
CGGO
CAPITAL GROUP GBL GROWTH EQT
+$6.3M
196,325
减持
—
ISHARES TR
-$4.0M
266,424
-38%
减持
AVGO
BROADCOM INC
+$3.6M
33,431
-0%
建仓
SMLF
ISHARES TR
+$3.1M
45,366
减持
VTWO
VANGUARD SCOTTSDALE FDS
-$2.6M
22,870
-59%
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$2.4M
146,012
-12%
增持
VUG
VANGUARD INDEX FDS
+$2.2M
31,126
+1%
增持
MSFT
MICROSOFT CORP
+$2.0M
15,985
+1%
减持
SPYM
SPDR SERIES TRUST
+$1.9M
392,531
-3%
增持
TSLA
TESLA INC
+$1.7M
7,884
+160%
增持
SPY
SPDR S&P 500 ETF TR
+$1.4M
13,106
+10%
增持
JPEF
J P MORGAN EXCHANGE TRADED F
+$1.4M
184,183
+2%
清仓
HALO
HALOZYME THERAPEUTICS INC
-$1.4M
0
-100%
增持
IVV
ISHARES TR
+$1.3M
19,198
+2%
增持
CGDV
CAPITAL GROUP DIVIDEND VALUE
+$1.3M
169,094
+12%
增持
IWM
ISHARES TR
+$1.3M
22,178
+27%
建仓
VST
VISTRA CORP
+$1.3M
6,589
清仓
HSY
HERSHEY CO
-$1.2M
0
-100%
清仓
BRO
BROWN & BROWN INC
-$1.2M
0
-100%
清仓
VRSK
VERISK ANALYTICS INC
-$1.2M
0
-100%
建仓
NVS
NOVARTIS AG
+$1.2M
9,581
增持
FALN
ISHARES TR
+$1.1M
572,052
+6%
清仓
PAC
GRUPO AEROPUERTO DEL PACIFIC
-$1.1M
0
-100%
建仓
NTES
NETEASE INC
+$1.1M
8,230
增持
CSCO
CISCO SYS INC
+$1.1M
27,249
+113%
增持
BOND
PIMCO ETF TR
+$1.1M
203,918
+6%
清仓
—
LOGITECH INTL S A
-$1.1M
0
-100%
增持
AIQ
GLOBAL X FDS
+$1.1M
99,416
+11%
增持
UBER
UBER TECHNOLOGIES INC
+$1.1M
13,557
+388%
增持
JPM
JPMORGAN CHASE & CO.
+$1.1M
23,621
+0%
建仓
PODD
INSULET CORP
+$1.0M
3,325
增持
SCHO
SCHWAB STRATEGIC TR
+$1.0M
671,643
+6%
建仓
UNP
UNION PAC CORP
+$1.0M
4,428
建仓
SEIC
SEI INVTS CO
+$1.0M
11,305
建仓
OMF
ONEMAIN HLDGS INC
+$986.6K
17,309
建仓
—
THOMSON REUTERS CORP
+$983.9K
4,892
清仓
RIO
RIO TINTO PLC
-$982.9K
0
-100%
建仓
NTAP
NETAPP INC
+$979.8K
9,196
建仓
SPG
SIMON PPTY GROUP INC NEW
+$976.9K
6,077
减持
—
JOHNSON CTLS INTL PLC
+$973.9K
41,556
-3%
清仓
DXCM
DEXCOM INC
-$968.6K
0
-100%
建仓
LMT
LOCKHEED MARTIN CORP
+$964.7K
2,083
增持
ABT
ABBOTT LABS
+$950.9K
10,917
+171%
建仓
—
PENTAIR PLC
+$940.2K
9,158
建仓
GFI
GOLD FIELDS LTD
+$935.0K
39,503
建仓
—
CREDO TECHNOLOGY GROUP HOLDI
+$930.7K
10,052
增持
—
EATON CORP PLC
+$928.3K
3,582
+178%
建仓
WHD
CACTUS INC
+$925.5K
21,170
建仓
RELX
RELX PLC
+$912.2K
16,787
建仓
FAST
FASTENAL CO
+$910.0K
21,666
建仓
FHI
FEDERATED HERMES INC
+$907.7K
20,480
建仓
GEN
GEN DIGITAL INC
+$907.6K
30,871
建仓
GIS
GENERAL MLS INC
+$904.8K
17,464
建仓
—
HESS CORP
+$901.5K
6,507
清仓
SSD
SIMPSON MFG INC
-$899.7K
0
-100%
增持
GOOGL
ALPHABET INC
+$895.2K
15,294
+31%
建仓
SKT
TANGER INC
+$891.9K
29,166
增持
VOO
VANGUARD INDEX FDS
+$888.2K
4,400
+40%
建仓
IDCC
INTERDIGITAL INC
+$882.8K
3,937
清仓
QLYS
QUALYS INC
-$882.5K
0
-100%
清仓
HLI
HOULIHAN LOKEY INC
-$877.3K
0
-100%
清仓
REGN
REGENERON PHARMACEUTICALS
-$863.1K
0
-100%
清仓
NDSN
NORDSON CORP
-$863.0K
0
-100%
建仓
HLNE
HAMILTON LANE INC
+$861.1K
6,059
建仓
ELS
EQUITY LIFESTYLE PPTYS INC
+$853.2K
13,836
减持
NVDA
NVIDIA CORPORATION
+$848.9K
44,648
-22%
建仓
—
LINDE PLC
+$846.5K
1,804
增持
CORP
PIMCO ETF TR
+$843.9K
128,037
+7%
减持
CSX
CSX CORP
-$838.7K
7,125
-80%
建仓
PH
PARKER-HANNIFIN CORP
+$831.9K
1,191
建仓
MRSH
MARSH & MCLENNAN COS INC
+$823.3K
3,765
建仓
PSA
PUBLIC STORAGE OPER CO
+$821.3K
2,799
建仓
PLMR
PALOMAR HLDGS INC
+$816.8K
5,295
增持
IVW
ISHARES TR
+$816.7K
9,396
+301%
清仓
SNPS
SYNOPSYS INC
-$811.8K
0
-100%
增持
MGK
VANGUARD WORLD FD
+$803.4K
11,897
+3%
增持
VTV
VANGUARD INDEX FDS
+$788.5K
85,444
+3%
建仓
LII
LENNOX INTL INC
+$783.6K
1,367
增持
SPTM
SPDR SERIES TRUST
+$777.2K
20,446
+84%
增持
QUAL
ISHARES TR
+$772.1K
16,204
+26%
建仓
WU
WESTERN UN CO
+$769.0K
91,331
建仓
EXP
EAGLE MATLS INC
+$754.1K
3,731
清仓
ULTA
ULTA BEAUTY INC
-$733.4K
0
-100%
建仓
SPHY
SPDR SERIES TRUST
+$732.1K
30,760
增持
PAYX
PAYCHEX INC
+$708.0K
9,384
+120%
增持
SPYV
SPDR SERIES TRUST
+$697.6K
230,881
+4%
增持
EMR
EMERSON ELEC CO
+$696.7K
26,671
+2%
建仓
APP
APPLOVIN CORP
+$692.1K
1,977
增持
LLY
ELI LILLY & CO
+$653.6K
2,612
+56%
清仓
FIS
FIDELITY NATL INFORMATION SV
-$648.4K
0
-100%
减持
PANW
PALO ALTO NETWORKS INC
-$612.4K
3,118
-57%
增持
PG
PROCTER AND GAMBLE CO
+$607.6K
10,744
+66%
减持
WMT
WALMART INC
+$603.6K
71,429
-2%
减持
UNH
UNITEDHEALTH GROUP INC
-$599.3K
1,012
-42%
清仓
MU
MICRON TECHNOLOGY INC
-$587.3K
0
-100%
增持
—
NXP SEMICONDUCTORS N V
+$575.4K
17,638
+2%
减持
SPDW
SPDR INDEX SHS FDS
+$559.9K
144,833
-1%
清仓
AMD
ADVANCED MICRO DEVICES INC
-$501.5K
0
-100%
增持
IBDR
ISHARES TR
+$496.8K
537,528
+4%
建仓
IUSG
ISHARES TR
+$464.1K
3,086
增持
CWI
SPDR INDEX SHS FDS
+$449.1K
106,320
+4%
增持
BUFR
FIRST TR EXCHNG TRADED FD VI
+$436.5K
49,451
+29%
清仓
STM
STMICROELECTRONICS N V
-$432.1K
0
-100%
建仓
LEU
CENTRUS ENERGY CORP
+$412.2K
2,250
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$410.7K
7,076
+5%
增持
COP
CONOCOPHILLIPS
-$407.9K
50,098
+7%
建仓
FAPR
FIRST TR EXCHNG TRADED FD VI
+$386.3K
9,156
增持
PNC
PNC FINL SVCS GROUP INC
+$366.5K
19,969
+5%
增持
IJJ
ISHARES TR
+$366.1K
39,871
+5%
建仓
BUFQ
FIRST TR EXCHNG TRADED FD VI
+$355.2K
10,698
建仓
TDIV
FIRST TR EXCHANGE TRADED FD
+$352.7K
3,911
减持
APH
AMPHENOL CORP NEW
+$351.8K
19,440
-19%
减持
T
AT&T INC
-$349.8K
20,265
-39%
建仓
NVTS
NAVITAS SEMICONDUCTOR CORP
+$347.5K
53,060
减持
FJUL
FIRST TR EXCHNG TRADED FD VI
+$347.2K
89,203
-0%
建仓
VCRB
VANGUARD MALVERN FDS
+$336.2K
4,333
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$333.5K
8,820
+2%
清仓
NKE
NIKE INC
-$331.2K
0
-100%
减持
ORCL
ORACLE CORP
+$325.6K
4,469
-4%
减持
NFLX
NETFLIX INC
-$309.7K
1,245
-41%
清仓
EOG
EOG RES INC
-$294.8K
0
-100%
建仓
C
CITIGROUP INC
+$291.4K
3,424
清仓
SDHY
PGIM SHORT DUR HIG YLD OPP F
-$287.1K
0
-100%
增持
PEP
PEPSICO INC
-$286.3K
23,413
+4%
建仓
SDVD
FIRST TR EXCH TRADED FD III
+$285.1K
13,901
增持
DE
DEERE & CO
+$285.0K
1,038
+101%
增持
VCIT
VANGUARD SCOTTSDALE FDS
+$274.8K
41,411
+7%
增持
QQQ
INVESCO QQQ TR
+$272.3K
2,264
+9%
减持
JNJ
JOHNSON & JOHNSON
-$266.1K
8,442
-10%
减持
AMZN
AMAZON COM INC
+$263.8K
14,020
-5%
减持
MA
MASTERCARD INCORPORATED
-$261.4K
4,538
-12%
建仓
FTQI
FIRST TR EXCHANGE TRADED FD
+$259.9K
13,288
减持
CPRT
COPART INC
-$257.0K
16,313
-13%
建仓
FTHI
FIRST TR EXCHANGE TRADED FD
+$256.3K
11,216
增持
FNDX
SCHWAB STRATEGIC TR
+$254.6K
113,080
+6%
减持
EBAY
EBAY INC.
+$249.8K
51,301
-3%
建仓
AMAT
APPLIED MATLS INC
+$247.6K
1,352
减持
IJH
ISHARES TR
+$246.7K
68,694
-0%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$246.6K
3,891
+16%
建仓
VEEV
VEEVA SYS INC
+$246.5K
856
减持
V
VISA INC
-$246.1K
9,391
-8%
