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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 34
增持 61
减持 34
清仓 21
方向
标的
Δ市值
现股数(环比)
减持
PYLD
PIMCO ETF TR
-$19.5M
284,192
-72%
增持
VYM
VANGUARD WHITEHALL FDS
+$18.6M
137,293
+1055%
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$17.9M
58,557
-58%
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
MINT
PIMCO ETF TR
+$16.4M
277,440
+143%
建仓
VGSH
VANGUARD SCOTTSDALE FDS
+$11.1M
189,693
减持
IBDV
ISHARES TR
-$8.6M
35,974
-92%
建仓
FFSM
FIDELITY COVINGTON TRUST
+$6.6M
205,593
减持
FSMD
FIDELITY COVINGTON TRUST
-$6.4M
58,208
-71%
清仓
FJUL
FIRST TR EXCHNG TRADED FD VI
-$5.4M
0
-100%
清仓
AVDE
AMERICAN CENTY ETF TR
-$4.9M
0
-100%
清仓
MGK
VANGUARD WORLD FD
-$4.1M
0
-100%
增持
SPYV
SPDR SERIES TRUST
+$3.9M
339,246
+26%
增持
DYNF
BLACKROCK ETF TRUST
+$3.3M
61,967
+1088%
清仓
BKLN
INVESCO EXCH TRADED FD TR II
-$3.2M
0
-100%
增持
SCHG
SCHWAB STRATEGIC TR
-$3.1M
1,159,380
+3%
减持
SPYM
SPDR SERIES TRUST
-$2.7M
315,040
-6%
增持
IBDS
ISHARES TR
+$2.6M
520,477
+27%
减持
NVDA
NVIDIA CORPORATION
-$2.5M
34,328
-24%
增持
COP
CONOCOPHILLIPS
+$2.4M
58,883
+2%
建仓
XAR
SPDR SERIES TRUST
+$2.2M
8,580
减持
JQUA
J P MORGAN EXCHANGE TRADED F
-$2.1M
47,244
-40%
减持
JPEF
J P MORGAN EXCHANGE TRADED F
-$1.9M
162,249
-11%
增持
IBDU
ISHARES TR
+$1.8M
551,506
+17%
减持
USFR
WISDOMTREE TR
-$1.8M
63,283
-36%
增持
BUFR
FIRST TR EXCHNG TRADED FD VI
+$1.8M
103,238
+107%
增持
IVW
ISHARES TR
+$1.8M
37,469
+87%
增持
VUG
VANGUARD INDEX FDS
-$1.7M
37,927
+1%
增持
FNDX
SCHWAB STRATEGIC TR
+$1.6M
223,227
+32%
建仓
MTUM
ISHARES TR
+$1.4M
5,957
建仓
BAI
BLACKROCK ETF TRUST
+$1.3M
40,003
增持
TDIV
FIRST TR EXCHANGE TRADED FD
+$1.3M
25,548
+120%
增持
IBDT
ISHARES TR
+$1.2M
498,960
+11%
减持
FFLC
FIDELITY COVINGTON TRUST
-$1.2M
454,573
-1%
减持
AAPL
APPLE INC
-$1.2M
58,158
-1%
减持
AIQ
GLOBAL X FDS
-$972.8K
81,931
-13%
建仓
MUB
ISHARES TR
+$964.4K
9,085
清仓
—
CREDO TECHNOLOGY GROUP HOLDI
-$957.3K
0
-100%
增持
TGT
TARGET CORP
+$919.7K
35,604
+2%
减持
LMT
LOCKHEED MARTIN CORP
-$911.3K
392
-83%
清仓
CALY
TOPGOLF CALLAWAY BRANDS CORP
-$900.9K
0
-100%
增持
WMT
WALMART INC
+$896.2K
65,130
+1%
建仓
FTGS
FIRST TR EXCHANGE-TRADED FD
+$872.2K
25,617
增持
QCOM
QUALCOMM INC
-$840.9K
28,336
+8%
减持
PLTR
PALANTIR TECHNOLOGIES INC
-$838.8K
2,915
-59%
增持
QTUM
ETF SER SOLUTIONS
+$800.6K
34,294
+31%
清仓
FJUN
FIRST TR EXCHNG TRADED FD VI
-$790.2K
0
-100%
增持
SPY
STATE STR SPDR S&P 500 ETF T
+$789.9K
7,664
+25%
建仓
DEO
DIAGEO PLC
+$745.1K
10,008
减持
MU
MICRON TECHNOLOGY INC
-$735.7K
1,204
-70%
建仓
FIS
FIDELITY NATL INFORMATION SV
+$735.3K
15,674
增持
SCHO
SCHWAB STRATEGIC TR
+$726.4K
790,571
+4%
减持
—
EXXON MOBIL CORP
+$724.7K
15,439
-2%
建仓
FHDG
FIRST TR EXCHNG TRADED FD VI
+$716.2K
21,191
清仓
CP
CANADIAN PACIFIC KANSAS CITY
-$673.4K
0
-100%
减持
GOOGL
ALPHABET INC
-$646.2K
8,959
-13%
减持
MRK
MERCK & CO INC
+$644.8K
48,228
-2%
建仓
SGOV
ISHARES TR
+$631.2K
6,271
增持
CNQ
CANADIAN NAT RES LTD MED TER
+$623.2K
38,860
+4%
减持
DIVI
FRANKLIN TEMPLETON ETF TR
-$621.7K
33,772
-33%
增持
FNDF
SCHWAB STRATEGIC TR
+$620.6K
72,226
+12%
增持
MSFT
MICROSOFT CORP
-$606.3K
15,904
+18%
减持
JPST
J P MORGAN EXCHANGE TRADED F
-$598.7K
65,892
-15%
增持
AMAT
APPLIED MATLS INC
+$598.3K
6,121
+5%
减持
MSI
MOTOROLA SOLUTIONS INC
-$575.0K
2,656
-41%
增持
CORP
PIMCO ETF TR
+$574.0K
150,807
+5%
建仓
RSDE
FIRST TR EXCHNG TRADED FD VI
+$572.3K
26,108
建仓
FTA
FIRST TR EXCHANGE-TRADED ALP
+$569.3K
6,164
增持
AMGN
AMGEN INC
+$569.2K
14,617
+5%
建仓
QTEC
FIRST TR EXCHANGE-TRADED FD
+$567.4K
2,627
减持
META
META PLATFORMS INC
-$559.2K
4,763
-4%
增持
JPM
JPMORGAN CHASE & CO
-$551.2K
20,889
+1%
建仓
FVD
FIRST TR EXCHANGE-TRADED FD
+$549.7K
11,689
建仓
FIXD
FIRST TR EXCHNG TRADED FD VI
+$537.3K
12,327
增持
SCHD
SCHWAB STRATEGIC TR
+$523.9K
34,214
+78%
增持
PTRB
PGIM ETF TR
+$518.3K
265,396
+6%
建仓
QQEW
FIRST TR EXCHANGE-TRADED FD
+$507.9K
4,000
减持
V
VISA INC
-$501.5K
8,786
-2%
清仓
FAPR
FIRST TR EXCHNG TRADED FD VI
-$484.7K
0
-100%
清仓
IFF
INTERNATIONAL FLAVORS&FRAGRA
-$480.2K
0
-100%
建仓
FIIG
FIRST TR EXCHANGE-TRADED FD
+$470.8K
22,688
减持
AMLP
ALPS ETF TR
-$466.3K
19,132
-39%
增持
LRCX
LAM RESEARCH CORP
+$449.6K
8,294
+7%
增持
CGMS
CAPITAL GRP FIXED INCM ETF T
+$446.8K
165,832
+13%
建仓
FDT
FIRST TR EXCH TRD ALPHDX FD
+$446.8K
5,140
增持
—
ASML HLDG NV
+$440.4K
1,337
+8%
建仓
—
BIOHAVEN LTD
+$439.9K
52,000
增持
—
JOHNSON CONTROLS INTERNATION
+$428.1K
34,168
+1%
增持
FALN
ISHARES TR
+$424.7K
659,177
+5%
增持
FTCB
FIRST TR EXCHANGE-TRADED FD
+$424.1K
32,259
+172%
增持
JNJ
JOHNSON & JOHNSON
+$418.3K
9,071
+4%
增持
PEP
PEPSICO INC
+$413.7K
24,774
+4%
增持
EOG
EOG RES INC
+$410.7K
9,869
+2%
减持
—
PERRIGO CO PLC
-$405.3K
123,378
-1%
增持
KLAC
KLA CORP
+$390.7K
1,468
+1%
建仓
FMF
FIRST TR EXCHANGE-TRADED FD
+$385.8K
7,622
建仓
HIMU
BLACKROCK ETF TRUST II
+$385.5K
8,034
增持
STZ
CONSTELLATION BRANDS INC
+$376.2K
6,597
+48%
增持
GLW
CORNING INC
+$354.0K
7,127
+1%
增持
AVGO
BROADCOM INC
-$352.2K
24,398
+7%
增持
FTCS
FIRST TR EXCHANGE-TRADED FD
+$343.5K
6,157
+150%
建仓
AFLG
FIRST TR EXCHNG TRADED FD VI
+$337.7K
8,755
增持
CGDV
CAPITAL GROUP DIVIDEND VALUE
+$337.1K
205,364
+7%
建仓
FTLS
FIRST TR EXCH TRADED FD III
+$327.6K
4,655
增持
IT
GARTNER INC
-$321.4K
4,375
+9%
清仓
APP
APPLOVIN CORP
-$305.9K
0
-100%
增持
—
MEDTRONIC PLC
-$303.9K
39,591
+2%
增持
IVV
ISHARES TR
-$302.0K
19,970
+2%
建仓
HAL
HALLIBURTON CO
+$297.2K
7,622
清仓
DPZ
DOMINOS PIZZA INC
-$293.0K
0
-100%
增持
WMB
WILLIAMS COS INC
+$292.6K
19,827
+4%
增持
UTHR
UNITED THERAPEUTICS CORP DEL
+$290.9K
2,323
+4%
增持
QLYS
QUALYS INC
-$290.4K
8,405
+9%
建仓
BINC
BLACKROCK ETF TRUST II
+$283.4K
5,458
清仓
IBMO
ISHARES TR
-$281.1K
0
-100%
清仓
AIG
AMERICAN INTL GROUP INC
-$279.9K
0
-100%
增持
XLF
SELECT SECTOR SPDR TR
+$272.1K
17,920
+60%
清仓
GNTX
GENTEX CORP
-$271.9K
0
-100%
建仓
LGOV
FIRST TR EXCHANGE-TRADED FD
+$271.5K
12,588
减持
INTU
INTUIT
-$270.9K
676
-21%
减持
VTV
VANGUARD INDEX FDS
+$270.0K
85,283
-1%
增持
BHP
BHP BILLITON LIMITED
+$264.8K
19,009
+3%
清仓
BAH
BOOZ ALLEN HAMILTON HLDG COR
-$264.0K
0
-100%
增持
MA
MASTERCARD INCORPORATED
-$259.1K
4,661
+3%
增持
PLD
PROLOGIS INC.
+$258.4K
36,218
+2%
建仓
VGIT
VANGUARD SCOTTSDALE FDS
+$253.3K
4,253
建仓
LMBS
FIRST TR EXCHANGE-TRADED FD
+$253.2K
5,083
清仓
GBTC
GRAYSCALE BITCOIN TRUST ETF
-$252.1K
0
-100%
减持
QQQ
INVESCO QQQ TR
-$251.5K
1,825
-14%
增持
TSLA
TESLA INC
-$250.8K
3,609
+2%
增持
FCOM
FIDELITY COVINGTON TRUST
+$249.6K
10,638
+64%
清仓
NEM
NEWMONT CORP
-$248.3K
0
-100%
增持
NVO
NOVO-NORDISK A S
-$247.5K
20,869
+5%
清仓
CRM
SALESFORCE INC
-$247.0K
0
-100%
清仓
LEU
CENTRUS ENERGY CORP
-$245.9K
0
-100%
增持
BSX
BOSTON SCIENTIFIC CORP
-$243.5K
10,448
+11%
增持
IJJ
ISHARES TR
+$238.1K
41,905
+4%
增持
—
CREDICORP LTD
+$235.5K
4,199
+1%
减持
ABT
ABBOTT LABORATORIES
-$231.3K
2,782
-33%
建仓
PSX
PHILLIPS 66
+$230.8K
1,267
减持
MBB
ISHARES TR
-$230.8K
2,318
-51%
减持
BDC
BELDEN INC
-$230.4K
1,800
-52%
建仓
IGPT
INVESCO EXCHANGE TRADED FD T
+$230.0K
3,960
建仓
IBDR
ISHARES TR
+$229.7K
9,475
减持
SCHW
SCHWAB CHARLES CORP
-$229.1K
7,479
-20%
增持
INFY
INFOSYS LTD
-$228.4K
67,624
+6%
建仓
FEM
FIRST TR EXCH TRD ALPHDX FD
+$226.7K
7,567
建仓
NOC
NORTHROP GRUMMAN CORP
+$225.8K
331
减持
CVS
CVS HEALTH CORP
-$223.9K
11,078
-14%
清仓
IYW
ISHARES TR
-$223.7K
0
-100%
减持
SCCO
SOUTHERN COPPER CORP
+$223.7K
8,032
-1%
