Nova Wealth Management, Inc.

报告期 2026-03-31 · CIK 0002051980

持仓数

545

前50大市值合计

$101.2M

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 35增持 50减持 63清仓 2

方向

标的

Δ市值

现股数(环比)

减持

UCON FIRST TRUST SMITH UNCONSTRAINED BOND ETF

-$2.2M

465,219 -17%

增持

VOO VANGUARD S&P 500 ETF

+$2.0M

4,020 +5726%

减持

DJUL FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY

-$1.3M

100,477

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。

减持

PTNQ PACER TRENDPILOT 100 ETF

-$906.3K

35,433 -23%

建仓

FTCB FIRST TRUST CORE INVESTMENT GRADE ETF

+$734.0K

34,971

建仓

FDMO FIDELITY MOMENTUM FACTOR ETF

+$642.3K

9,873

减持

QQQ INVESCO QQQ TRUST SERIES I

-$556.4K

4,089 -15%

建仓

TPYP TORTOISE NORTH AMERICAN PIPELINE FUND

+$519.5K

14,283

增持

SPMO INVESCO S&P 500 MOMENTUM ETF

+$471.1K

41,498 +17%

建仓

QGRO AMERICAN CENTURY U.S. QUALITY GROWTH ETF

+$447.1K

4,773

增持

XSMO INVESCO S&P SMALLCAP MOMENTUM ETF

+$428.4K

29,990 +37%

减持

DAUG FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST

-$426.7K

29,070 -26%

增持

— INNOVATOR IBD BREAKOUT OPPORTUNITIES ETF

+$422.4K

23,978 +109%

减持

DDEC FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER

-$412.9K

29,606 -24%

建仓

QTUM DEFIANCE QUANTUM ETF

+$401.6K

5,389

建仓

VT VANGUARD TOTAL WORLD STOCK ETF

+$379.6K

3,273

减持

XLV HEALTH CARE SELECT SECTOR SPDR FUND

-$375.5K

5,456 -36%

增持

NVDA NVIDIA CORPORATION COM

-$370.7K

26,345 +10%

减持

DNOV FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER

-$304.4K

27,334 -19%

增持

IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF

+$301.0K

4,319 +4219%

减持

AMZN AMAZON COM INC COM

-$299.7K

5,766 -9%

减持

IEO ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF

-$295.8K

1,852 -65%

增持

DFEB FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY

+$295.3K

11,174 +172%

增持

IYF ISHARES U.S. FINANCIALS ETF

+$286.1K

7,140 +52%

减持

RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF

-$279.6K

15,578 -23%

增持

XLF FINANCIAL SELECT SECTOR SPDR FUND

+$270.5K

23,095 +27%

建仓

VO VANGUARD MID-CAP ETF

+$269.2K

1,041

减持

COWZ PACER US CASH COWS 100 ETF

-$265.8K

26,940 -13%

减持

OUSM ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF

-$265.2K

12,366 -31%

减持

VGT VANGUARD INFORMATION TECHNOLOGY ETF

-$256.5K

1,813 -9%

减持

XLE ENERGY SELECT SECTOR SPDR FUND

-$253.9K

3,415 -49%

增持

FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF

+$248.8K

9,286 +81%

增持

FAD FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND

+$246.2K

2,096 +1064%

增持

IWY ISHARES RUSSELL TOP 200 GROWTH ETF

-$245.9K

19,984 +5%

增持

VFH VANGUARD FINANCIALS ETF

+$234.2K

7,702 +33%

建仓

GARP ISHARES MSCI USA QUALITY GARP ETF

+$224.7K

4,405

减持

GOOGL ALPHABET INC CAP STK CL A

-$223.6K

5,666 -2%

增持

FNCL FIDELITY MSCI FINANCIALS INDEX ETF

+$222.6K

11,084 +39%

减持

XLK TECHNOLOGY SELECT SECTOR SPDR FUND

-$202.0K

7,221 -1%

减持

DJAN FT VEST US EQUITY DEEP BUFFER ETF - JANUARY

-$199.8K

11,148 -30%

减持

PEXL PACER US EXPORT LEADERS ETF

-$199.3K

4,543 -46%

减持

CWS ADVISORSHARES FOCUSED EQUITY ETF

-$197.3K

14,559 -18%

减持

DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF

-$194.6K

20,879 -21%

增持

RSPN INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF

+$192.3K

16,293 +35%

建仓

MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF

+$186.3K

2,919

增持

FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF

-$178.9K

8,962 +2%

减持

DJUN FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE

-$178.2K

27,890 -11%

增持

OEF ISHARES S&P 100 ETF

-$178.1K

9,971 +0%

建仓

KCE SPDR S&P CAPITAL MARKETS ETF

+$177.1K

1,404

减持

FXN FIRST TRUST ENERGY ALPHADEX FUND

-$175.1K

13,919 -44%

减持

FTXN FIRST TRUST NASDAQ OIL & GAS ETF

-$174.7K

4,116 -60%

减持

DSEP FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER

-$168.6K

18,402 -17%

增持

SFY SOFI SELECT 500 ETF

+$164.0K

1,646 +4603%

增持

ITA ISHARES U.S. AEROSPACE & DEFENSE ETF

+$162.7K

3,899 +30%

减持

EPS WISDOMTREE U.S. LARGECAP FUND

-$158.2K

4,923 -33%

减持

MSFT MICROSOFT CORP COM

-$157.4K

3,122 -1%

增持

LVHI FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF

+$154.6K

4,985 +2145%

减持

CRPT FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY & DIGITAL ECONOMY ETF

-$153.9K

1,423 -86%

减持

ADBE ADOBE INC COM

-$152.2K

489 -36%

增持

FIDU FIDELITY MSCI INDUSTRIAL INDEX ETF

+$145.4K

11,497 +26%

增持

GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST

+$142.4K

8,611 +15%

增持

FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF

+$141.5K

15,690 +62%

增持

PTLC PACER TRENDPILOT US LARGE CAP ETF

+$138.4K

4,076 +205%

增持

RWL INVESCO S&P 500 REVENUE ETF

+$138.1K

7,542 +21%

减持

DOCT FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER

-$132.6K

6,533 -33%

减持

FTA FIRST TRUST LARGE CAP VALUE ALPHADEX FUND

-$131.9K

6,017 -22%

增持

JXI ISHARES GLOBAL UTILITIES ETF

+$129.7K

2,538 +257%

建仓

REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF

+$129.3K

1,603

增持

PPA INVESCO AEROSPACE & DEFENSE ETF

+$128.4K

8,155 +14%

增持

AAPL APPLE INC COM

-$125.9K

5,678 +3%

减持

HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF

-$120.5K

14,667 -22%

建仓

PSL INVESCO DORSEY WRIGHT CONSUMER STAPLES MOMENTUM ETF

+$119.9K

1,106

增持

FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF

+$113.9K

15,699 +13%

减持

HD HOME DEPOT INC COM

-$113.5K

1,130 -17%

建仓

TDV PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF

+$110.3K

1,514

减持

AMD ADVANCED MICRO DEVICES INC COM

-$109.2K

2,651 -16%

减持

VDE VANGUARD ENERGY ETF

-$107.6K

680 -58%

增持

IVW ISHARES S&P 500 GROWTH ETF

+$106.5K

1,937 +168%

增持

VDC VANGUARD CONSUMER STAPLES ETF

+$103.5K

2,603 +18%

减持

IDU ISHARES U.S. UTILITIES ETF

-$101.4K

1,847 -38%

增持

AVGO BROADCOM INC COM

+$100.9K

2,710 +78%

减持

FXG FIRST TRUST CONSUMER STAPLES ALPHADEX FUND

-$98.3K

10,917 -14%

增持

RSPU INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF

+$97.8K

4,388 +39%

减持

PWR QUANTA SVCS INC COM

-$97.1K

374 -38%

建仓

VIS VANGUARD INDUSTRIALS ETF

+$90.1K

364

减持

PLTR PALANTIR TECHNOLOGIES INC CL A

+$89.8K

12,206 -2%

增持

IUS INVESCO RAFI STRATEGIC US ETF

+$87.4K

33,062 +6%

增持

PRN INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF

+$85.0K

3,019 +40%

减持

IAU ISHARES GOLD TRUST

+$82.0K

11,399 -4%

减持

KIE SPDR S&P INSURANCE ETF

-$81.3K

1,654 -48%

增持

IWP ISHARES RUSSELL MID-CAP GROWTH ETF

+$81.1K

919 +333%

减持

SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF

-$79.4K

1,070 -43%

减持

GLD SPDR GOLD SHARES

+$77.7K

1,816 -1%

减持

MMM 3M CO COM

-$72.4K

650 -50%

增持

FDVV FIDELITY HIGH DIVIDEND ETF

+$72.2K

1,557 +1457%

增持

META META PLATFORMS INC CL A

+$71.7K

160 +357%

减持

CMC COMMERCIAL METALS CO COM

-$71.4K

1,605 -45%

增持

IVOG VANGUARD S&P MID-CAP 400 GROWTH ETF

-$71.3K

9,097 +2%

建仓

IETC ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF

+$70.8K

945

建仓

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF

+$69.3K

568

减持

IXN ISHARES GLOBAL TECH ETF

-$69.2K

4,269 -8%

减持

LLY ELI LILLY & CO COM

-$69.0K

496 -20%

增持

XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND

+$67.7K

6,525 +10%

减持

DMAR FT VEST US EQUITY DEEP BUFFER ETF - MARCH

-$67.2K

6,686 -20%

减持

SMH VANECK SEMICONDUCTOR ETF

-$65.7K

1,580 -4%

减持

FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND

-$65.5K

511 -43%

增持

FELG FIDELITY ENHANCED LARGE CAP GROWTH ETF

+$64.4K

57,302 +16%

减持

— INTERPUBLIC GROUP COS INC COM

-$61.2K

7,138 -22%

增持

GOOG ALPHABET INC CAP STK CL C

+$60.9K

398 +5586%

增持

IYW ISHARES U.S. TECHNOLOGY ETF

-$60.5K

10,936 +9%

增持

TSLA TESLA INC COM

+$59.1K

1,199 +92%

减持

SPY SPDR S&P 500 ETF TRUST

-$58.8K

1,196 -4%

清仓

ET ENERGY TRANSFER L P COM UT LTD PTN

-$58.3K

0 -100%

减持

PANW PALO ALTO NETWORKS INC COM

-$57.4K

1,970 -9%

减持

DMAY FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY

-$56.5K

9,748 -10%

减持

DAPR FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL

-$52.5K

15,315 -8%

建仓

— LINDE PLC SHS

+$51.7K

111

建仓

ABT ABBOTT LABS COM

+$49.7K

375

建仓

— ACCENTURE PLC IRELAND SHS CLASS A

+$49.3K

158

建仓

DWMF WISDOMTREE INTERNATIONAL MULTIFACTOR FUND

+$49.0K

1,679

减持

PSCQ PACER SWAN SOS CONSERVATIVE (OCTOBER) ETF

-$48.7K

2,906 -38%

建仓

AFL AFLAC INC COM

+$48.7K

438

减持

FENY FIDELITY MSCI ENERGY INDEX ETF

-$48.1K

2,296 -49%

建仓

HAWX ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF

+$48.1K

1,437

建仓

— CHUBB LIMITED COM

+$47.1K

156

增持

COST COSTCO WHSL CORP NEW COM

+$46.9K

444 +9%

建仓

WTV WISDOMTREE US VALUE FUND OF BENEF INTEREST

+$46.8K

570

建仓

EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND

+$46.8K

1,248

减持

FTCS FIRST TRUST CAPITAL STRENGTH ETF

-$45.6K

4,248 -13%

建仓

ADP AUTOMATIC DATA PROCESSING INC COM

+$44.9K

147

增持

CVX CHEVRON CORP NEW COM

+$44.6K

466 +103%

建仓

VPU VANGUARD UTILITIES ETF

+$43.4K

254

减持

INTU INTUIT COM

-$43.0K

320 -16%

建仓

USVM VICTORYSHARES US SMALL MID CAP VALUE MOMENTUM ETF

+$42.6K

541

建仓

ADI ANALOG DEVICES INC COM

+$42.4K

210

减持

PPH VANECK PHARMACEUTICAL ETF

-$41.7K

3,933 -15%

增持

UNH UNITEDHEALTH GROUP INC COM

+$41.3K

101 +339%

建仓

PSCX PACER SWAN SOS CONSERVATIVE (JANUARY) ETF

+$41.1K

1,511

减持

IWF ISHARES RUSSELL 1000 GROWTH ETF

-$39.6K

600 -6%

建仓

BMEZ BLACKROCK HEALTH SCIENCES TERM COM SHS

+$39.0K

2,615

增持

AMGN AMGEN INC COM

+$38.1K

123 +12200%

建仓

PAYX PAYCHEX INC COM

+$37.8K

245

减持

LMT LOCKHEED MARTIN CORP COM

-$37.4K

593 -5%

增持

TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND

+$37.2K

6,063 +16%

建仓

PSX PHILLIPS 66 COM

+$37.2K

301

建仓

BLK BLACKROCK INC COM

+$36.9K

减持

QQEW FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND

-$36.7K

977 -21%

建仓

ITW ILLINOIS TOOL WKS INC COM

+$36.5K

147

清仓

BITO PROSHARES BITCOIN ETF

-$35.7K

0 -100%

增持

FSMD FIDELITY SMALL-MID MULTIFACTOR ETF

+$33.7K

3,088 +46%