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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 31
增持 55
减持 40
清仓 24
方向
标的
Δ市值
现股数(环比)
增持
PYLD
PIMCO ETF TR
+$17.3M
1,233,039
+107%
减持
USFR
WISDOMTREE TR
-$14.4M
74,150
-79%
减持
IBDR
ISHARES TR
-$12.7M
14,237
-97%
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。
建仓
IBDT
ISHARES TR
+$9.2M
360,820
建仓
IBDU
ISHARES TR
+$9.1M
387,240
建仓
IBDV
ISHARES TR
+$9.0M
406,253
减持
IBDS
ISHARES TR
-$7.4M
386,090
-44%
清仓
—
ISHARES TR
-$6.7M
0
-100%
建仓
FEGE
RBB FUND TRUST
+$6.6M
148,759
减持
SPY
SPDR S&P 500 ETF TR
-$4.9M
4,763
-64%
增持
VUG
VANGUARD INDEX FDS
+$3.9M
36,531
+17%
增持
MSFT
MICROSOFT CORP
+$3.2M
21,448
+34%
增持
SPYV
SPDR SERIES TRUST
+$2.9M
270,902
+17%
减持
QUAL
ISHARES TR
-$2.3M
3,277
-80%
减持
AAPL
APPLE INC
+$2.3M
63,775
-6%
建仓
QTUM
ETF SER SOLUTIONS
+$2.3M
21,486
增持
NVDA
NVIDIA CORPORATION
+$2.1M
49,196
+10%
增持
FSMD
FIDELITY COVINGTON TRUST
+$1.9M
201,398
+20%
增持
FFLC
FIDELITY COVINGTON TRUST
+$1.7M
475,452
+1%
增持
CGDV
CAPITAL GROUP DIVIDEND VALUE
+$1.3M
189,862
+12%
增持
BOND
PIMCO ETF TR
+$1.3M
214,832
+5%
增持
IVW
ISHARES TR
+$1.2M
18,870
+101%
增持
SCHO
SCHWAB STRATEGIC TR
+$1.2M
719,739
+7%
建仓
OIH
VANECK ETF TRUST
+$1.2M
4,550
增持
IVV
ISHARES TR
+$1.2M
19,549
+2%
增持
FALN
ISHARES TR
+$1.1M
599,929
+5%
增持
SPDW
SPDR INDEX SHS FDS
+$1.1M
163,475
+13%
减持
TSLA
TESLA INC
-$1.1M
3,138
-60%
增持
GOOGL
ALPHABET INC
+$1.1M
15,616
+2%
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$1.1M
133,424
-9%
增持
NFLX
NETFLIX INC
+$1.1M
2,296
+84%
增持
CVX
CHEVRON CORP NEW
+$1.1M
8,888
+314%
增持
META
META PLATFORMS INC
+$1.0M
7,013
+26%
增持
CORP
PIMCO ETF TR
+$1.0M
136,729
+7%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$979.8K
8,279
+113%
建仓
XLV
SELECT SECTOR SPDR TR
+$955.2K
6,863
建仓
MU
MICRON TECHNOLOGY INC
+$929.5K
5,555
清仓
—
GLOBAL SHIP LEASE INC NEW
-$910.3K
0
-100%
清仓
—
HESS CORP
-$901.5K
0
-100%
减持
AVGO
BROADCOM INC
+$865.2K
30,556
-9%
减持
SPYM
SPDR SERIES TRUST
-$849.6K
353,375
-10%
减持
VTV
VANGUARD INDEX FDS
+$829.0K
85,422
-0%
清仓
QQEW
FIRST TR EXCHANGE-TRADED FD
-$758.9K
0
-100%
减持
GFI
GOLD FIELDS LTD
+$703.1K
39,040
-1%
增持
FJUL
FIRST TR EXCHNG TRADED FD VI
+$684.1K
96,828
+9%
减持
APP
APPLOVIN CORP
+$683.2K
1,914
-3%
减持
—
ISHARES TR
-$682.0K
20,613
-59%
减持
BA
BOEING CO
-$658.4K
1,382
-70%
增持
MINT
PIMCO ETF TR
+$644.3K
34,801
+22%
增持
LRCX
LAM RESEARCH CORP
+$628.8K
16,919
+1%
增持
—
CREDO TECHNOLOGY GROUP HOLDI
+$588.0K
10,430
+4%
减持
JPEF
J P MORGAN EXCHANGE TRADED F
+$583.9K
182,244
-1%
减持
MEDP
MEDPACE HLDGS INC
+$575.3K
2,938
-1%
减持
ANET
ARISTA NETWORKS INC
-$572.4K
2,816
-71%
增持
FNDX
SCHWAB STRATEGIC TR
+$562.0K
126,882
+12%
减持
TER
TERADYNE INC
+$555.3K
11,698
-0%
减持
EBAY
EBAY INC.
+$552.0K
48,070
-6%
建仓
BKE
BUCKLE INC
+$545.1K
9,293
清仓
—
EUROSEAS LTD
-$522.9K
0
-100%
减持
AIQ
GLOBAL X FDS
+$521.2K
98,495
-1%
建仓
DELL
DELL TECHNOLOGIES INC
+$514.2K
3,627
增持
IDCC
INTERDIGITAL INC
+$499.1K
4,003
+2%
建仓
AMD
ADVANCED MICRO DEVICES INC
+$498.2K
3,079
减持
IWM
ISHARES TR
+$467.7K
21,712
-2%
增持
RTX
RTX CORPORATION
+$462.2K
11,848
+14%
增持
CGGO
CAPITAL GROUP GBL GROWTH EQT
+$461.3K
197,186
+0%
增持
TDIV
FIRST TR EXCHANGE TRADED FD
+$449.3K
8,135
+108%
增持
CGMS
CAPITAL GRP FIXED INCM ETF T
+$443.3K
130,184
+13%
增持
PLD
PROLOGIS INC.
+$442.7K
35,189
+3%
增持
KLAC
KLA CORP
+$431.8K
2,025
+3%
增持
—
PERRIGO CO PLC
-$425.5K
113,798
+3%
减持
IBTG
ISHARES TR
-$410.3K
16,929
-51%
增持
ABBV
ABBVIE INC
+$407.9K
8,653
+1%
减持
GOOG
ALPHABET INC
-$392.3K
8,481
-39%
减持
APH
AMPHENOL CORP NEW
+$391.9K
18,679
-4%
增持
SMLF
ISHARES TR
+$381.4K
46,591
+3%
增持
VCIT
VANGUARD SCOTTSDALE FDS
+$367.8K
45,197
+9%
增持
VOO
VANGUARD INDEX FDS
+$357.7K
4,665
+6%
减持
SCHG
SCHWAB STRATEGIC TR
-$349.3K
1,229,573
-9%
清仓
NVTS
NAVITAS SEMICONDUCTOR CORP
-$347.5K
0
-100%
建仓
SEPM
FIRST TR EXCHNG TRADED FD VI
+$345.6K
10,995
增持
LMT
LOCKHEED MARTIN CORP
+$341.1K
2,616
+26%
建仓
FCOM
FIDELITY COVINGTON TRUST
+$339.8K
4,787
清仓
MUNI
PIMCO ETF TR
-$331.3K
0
-100%
增持
COP
CONOCOPHILLIPS
+$331.1K
51,030
+2%
清仓
JAAA
JANUS DETROIT STR TR
-$323.9K
0
-100%
建仓
IGRO
ISHARES TR
+$317.4K
3,984
清仓
UNH
UNITEDHEALTH GROUP INC
-$316.0K
0
-100%
增持
LEU
CENTRUS ENERGY CORP
+$310.3K
2,330
+4%
建仓
QQQI
NEOS ETF TRUST
+$309.1K
5,704
减持
JPM
JPMORGAN CHASE & CO.
+$308.1K
22,687
-4%
增持
XLF
SELECT SECTOR SPDR TR
+$302.4K
9,987
+122%
增持
JNJ
JOHNSON & JOHNSON
+$300.7K
8,577
+2%
建仓
BTC
GRAYSCALE BITCOIN MINI TR ET
+$299.1K
5,908
减持
COST
COSTCO WHSL CORP NEW
-$294.6K
481
-36%
建仓
SMMU
PIMCO ETF TR
+$293.1K
5,796
清仓
C
CITIGROUP INC
-$291.4K
0
-100%
增持
FDS
FACTSET RESH SYS INC
-$290.6K
2,145
+6%
建仓
MMM
3M CO
+$287.6K
1,854
减持
PNC
PNC FINL SVCS GROUP INC
+$285.7K
19,949
-0%
清仓
SDVD
FIRST TR EXCH TRADED FD III
-$285.1K
0
-100%
建仓
CRWV
COREWEAVE INC
+$284.0K
2,075
增持
MPWR
MONOLITHIC PWR SYS INC
+$282.6K
1,357
+3%
建仓
VHT
VANGUARD WORLD FD
+$281.1K
1,083
建仓
BMY
BRISTOL-MYERS SQUIBB CO
+$280.5K
6,219
增持
QQQ
INVESCO QQQ TR
+$273.0K
2,535
+12%
增持
—
ASML HOLDING N V
+$268.6K
1,453
+2%
清仓
CRM
SALESFORCE INC
-$266.7K
0
-100%
增持
CMCSA
COMCAST CORP NEW
-$265.9K
111,598
+6%
增持
MRK
MERCK & CO INC
+$265.4K
39,784
+2%
减持
—
MEDTRONIC PLC
+$261.8K
40,078
-2%
增持
—
GARMIN LTD
+$260.3K
5,754
+4%
建仓
PML
PIMCO MUN INCOME FD II
+$254.2K
32,135
清仓
IBMP
ISHARES TR
-$253.4K
0
-100%
增持
SCCO
SOUTHERN COPPER CORP
+$251.2K
10,729
+3%
减持
—
ISHARES TR
-$251.0K
10,150
-48%
增持
QCOM
QUALCOMM INC
+$249.6K
25,006
+2%
清仓
TMUS
T-MOBILE US INC
-$249.3K
0
-100%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$248.8K
27,589
+12%
减持
TJX
TJX COS INC NEW
-$248.6K
3,021
-46%
减持
IBMO
ISHARES TR
-$248.2K
12,048
-45%
增持
CVS
CVS HEALTH CORP
+$247.8K
14,260
+19%
清仓
VEEV
VEEVA SYS INC
-$246.5K
0
-100%
增持
IDXX
IDEXX LABS INC
+$244.6K
2,192
+2%
清仓
CEG
CONSTELLATION ENERGY CORP
-$244.0K
0
-100%
建仓
VIS
VANGUARD WORLD FD
+$243.7K
822
清仓
UPS
UNITED PARCEL SERVICE INC
-$243.3K
0
-100%
清仓
—
CHUBB LIMITED
-$239.8K
0
-100%
减持
ALL
ALLSTATE CORP
+$239.5K
20,958
-1%
减持
WMT
WALMART INC
+$232.0K
70,022
-2%
清仓
COIN
COINBASE GLOBAL INC
-$232.0K
0
-100%
清仓
BILS
SPDR SERIES TRUST
-$230.9K
0
-100%
减持
V
VISA INC
-$226.5K
9,104
-3%
减持
MGK
VANGUARD WORLD FD
-$225.8K
10,264
-14%
清仓
SHYG
ISHARES TR
-$225.3K
0
-100%
减持
VTWO
VANGUARD SCOTTSDALE FDS
+$224.8K
22,690
-1%
清仓
HON
HONEYWELL INTL INC
-$224.1K
0
-100%
增持
STZ
CONSTELLATION BRANDS INC
+$223.7K
6,375
+63%
建仓
FIX
COMFORT SYS USA INC
+$223.6K
271
建仓
VSS
VANGUARD INTL EQUITY INDEX F
+$223.4K
1,566
建仓
BDX
BECTON DICKINSON & CO
+$222.5K
1,189
减持
ISRG
INTUITIVE SURGICAL INC
-$221.7K
531
-37%
清仓
FICO
FAIR ISAAC CORP
-$221.2K
0
-100%
建仓
CEFS
EXCHANGE LISTED FDS TR
+$220.6K
9,690
建仓
SLYV
SPDR SERIES TRUST
+$220.0K
2,482
减持
IJJ
ISHARES TR
+$218.2K
39,665
-1%
建仓
NOC
NORTHROP GRUMMAN CORP
+$215.7K
354
建仓
FTCS
FIRST TR EXCHANGE-TRADED FD
+$214.3K
2,289
清仓
RF
REGIONS FINANCIAL CORP NEW
-$213.4K
0
-100%
建仓
DGS
WISDOMTREE TR
+$211.6K
3,704
