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

25Q2 调仓2025-03-31 → 2025-06-30 · 共 150 项建仓 9增持 83减持 56清仓 2

方向

标的

Δ市值

现股数(环比)

减持

UCON FIRST TRUST SMITH UNCONSTRAINED BOND ETF

-$3.0M

341,226 -27%

增持

SPMO INVESCO S&P 500 MOMENTUM ETF

+$2.5M

56,650 +37%

增持

QGRO AMERICAN CENTURY U.S. QUALITY GROWTH ETF

+$2.5M

27,221

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

-$2.1M

5,133 -86%

增持

QTUM DEFIANCE QUANTUM ETF

+$1.3M

18,821 +249%

增持

SFY SOFI SELECT 500 ETF

+$1.2M

11,906 +623%

减持

NVDA NVIDIA CORPORATION COM

+$1.2M

25,491 -3%

增持

IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF

+$988.7K

16,168 +274%

增持

IWY ISHARES RUSSELL TOP 200 GROWTH ETF

+$979.0K

21,072 +5%

增持

XLK TECHNOLOGY SELECT SECTOR SPDR FUND

+$977.3K

9,747 +35%

增持

FTCB FIRST TRUST CORE INVESTMENT GRADE ETF

+$949.7K

79,951 +129%

减持

— INNOVATOR IBD BREAKOUT OPPORTUNITIES ETF

-$687.7K

4,978 -79%

增持

IUS INVESCO RAFI STRATEGIC US ETF

+$616.8K

43,665 +32%

增持

IYW ISHARES U.S. TECHNOLOGY ETF

+$592.0K

12,286 +12%

建仓

VOT VANGUARD MID-CAP GROWTH ETF

+$574.8K

2,021

增持

MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF

+$544.1K

11,658 +299%

增持

MSFT MICROSOFT CORP COM

+$521.4K

3,404 +9%

增持

OEF ISHARES S&P 100 ETF

+$517.0K

10,572 +6%

减持

COWZ PACER US CASH COWS 100 ETF

-$477.6K

18,105 -33%

减持

PLTR PALANTIR TECHNOLOGIES INC CL A

+$426.9K

10,689 -12%

增持

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

+$419.6K

35,329 +27%

增持

XMLV INVESCO S&P MIDCAP LOW VOLATILITY ETF

+$382.8K

6,335 +4849%

增持

FELG FIDELITY ENHANCED LARGE CAP GROWTH ETF

+$381.5K

59,048 +3%

增持

FDVV FIDELITY HIGH DIVIDEND ETF

+$367.4K

8,547 +449%

增持

IWP ISHARES RUSSELL MID-CAP GROWTH ETF

+$337.7K

3,214 +250%

增持

SMMV ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF

+$322.0K

7,951 +2632%

增持

XSMO INVESCO S&P SMALLCAP MOMENTUM ETF

+$318.8K

32,326 +8%

增持

GARP ISHARES MSCI USA QUALITY GARP ETF

+$305.5K

8,782 +99%

增持

FAD FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND

+$282.0K

3,771 +80%

增持

QQQM INVESCO NASDAQ 100 ETF

+$275.2K

1,273 +1668%

增持

VFMO VANGUARD U.S. MOMENTUM FACTOR ETF

+$275.1K

9,791 +5%

增持

DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF

+$274.2K

26,933 +29%

增持

VFH VANGUARD FINANCIALS ETF

+$271.4K

9,360 +22%

增持

RSPN INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF

+$258.4K

19,721 +21%

建仓

PSCW PACER SWAN SOS CONSERVATIVE (APRIL) ETF

+$258.0K

9,720

增持

TDV PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF

+$255.7K

4,399 +191%

减持

FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF

+$248.4K

8,588 -4%

增持

TPYP TORTOISE NORTH AMERICAN PIPELINE FUND

+$240.4K

21,267 +49%

增持

DWMF WISDOMTREE INTERNATIONAL MULTIFACTOR FUND

+$233.2K

8,986 +435%

减持

XLE ENERGY SELECT SECTOR SPDR FUND

-$231.7K

1,029 -70%

增持

IETC ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF

+$224.3K

3,140 +232%

增持

VOO VANGUARD S&P 500 ETF

+$223.8K

4,031 +0%

增持

EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND

+$221.9K

7,164 +474%

增持

REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF

+$219.8K

4,281 +167%

增持

FNCL FIDELITY MSCI FINANCIALS INDEX ETF

+$218.8K

13,362 +21%

减持

QQQ INVESCO QQQ TRUST SERIES I

+$215.8K

3,867 -5%

增持

IYF ISHARES U.S. FINANCIALS ETF

+$210.0K

8,395 +18%

增持

AMZN AMAZON COM INC COM

+$204.0K

5,930 +3%

减持

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

-$195.4K

88,112 -12%

减持

PTLC PACER TRENDPILOT US LARGE CAP ETF

-$193.0K

329 -92%

增持

DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND

+$184.9K

2,610 +604%

减持

FTA FIRST TRUST LARGE CAP VALUE ALPHADEX FUND

-$177.2K

3,617 -40%

建仓

FMAR FT VEST US EQUITY BUFFER ETF - MARCH

+$172.9K

3,856

增持

LVHI FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF

+$171.3K

10,221 +105%

增持

SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF

+$170.1K

12,365 +56%

减持

COST COSTCO WHSL CORP NEW COM

-$170.0K

253 -43%

增持

TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND

+$168.8K

6,821 +13%

减持

RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF

-$161.6K

11,959 -23%

减持

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

-$156.6K

210 -89%

增持

AUSF GLOBAL X ADAPTIVE U.S. FACTOR ETF

+$151.6K

7,625 +76%

增持

USVM VICTORYSHARES US SMALL MID CAP VALUE MOMENTUM ETF

+$147.7K

2,268 +319%

增持

XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND

+$144.9K

8,367 +28%

建仓

FMAY FT VEST U.S. EQUITY BUFFER FUND - MAY

+$137.6K

2,750

增持

GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST

+$131.3K

10,138 +18%

减持

CWS ADVISORSHARES FOCUSED EQUITY ETF

-$130.6K

11,750 -19%

增持

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

+$130.3K

12,061 +24%

增持

TSLA TESLA INC COM

+$128.9K

1,384 +15%

增持

APH AMPHENOL CORP NEW CL A

+$125.9K

3,413 +6%

减持

LLY ELI LILLY & CO COM

-$123.9K

367 -26%

增持

HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF

+$121.4K

17,221 +17%

建仓

PSCJ PACER SWAN SOS CONSERVATIVE (JULY) ETF

+$118.4K

4,172

减持

GOOGL ALPHABET INC CAP STK CL A

+$118.2K

5,643 -0%

减持

FTXN FIRST TRUST NASDAQ OIL & GAS ETF

-$116.3K

307 -93%

减持

VGT VANGUARD INFORMATION TECHNOLOGY ETF

+$115.1K

1,656 -9%

增持

META META PLATFORMS INC CL A

+$114.9K

280 +75%

减持

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

-$110.0K

24,431 -16%

增持

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF

+$105.2K

8,194 +53%

增持

PRN INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF

+$104.6K

3,313 +10%

减持

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

-$103.1K

12,384 -19%

减持

XLV HEALTH CARE SELECT SECTOR SPDR FUND

-$95.8K

5,200 -5%

增持

FHLC FIDELITY MSCI HEALTH CARE INDEX ETF

+$95.7K

2,441 +176%

减持

IVOG VANGUARD S&P MID-CAP 400 GROWTH ETF

-$95.1K

7,462 -18%

增持

FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF

+$94.3K

17,537 +12%

增持

XMMO INVESCO S&P MIDCAP MOMENTUM ETF

+$94.3K

3,548 +11%

减持

V VISA INC COM CL A

-$93.9K

1,323 -18%

减持

FXG FIRST TRUST CONSUMER STAPLES ALPHADEX FUND

-$92.5K

9,810 -10%

减持

AMD ADVANCED MICRO DEVICES INC COM

+$89.6K

2,551 -4%

增持

FUTY FIDELITY MSCI UTILITIES INDEX ETF

+$87.5K

1,743 +2000%

增持

UTES VIRTUS REAVES UTILITIES ETF

+$86.6K

7,585 +1%

减持

FXN FIRST TRUST ENERGY ALPHADEX FUND

-$86.3K

9,465 -32%

增持

IAU ISHARES GOLD TRUST

+$86.1K

12,158 +7%

减持

PPH VANECK PHARMACEUTICAL ETF

-$86.0K

3,097 -21%

减持

PEXL PACER US EXPORT LEADERS ETF

-$85.3K

2,348 -48%

减持

IYH ISHARES U.S. HEALTHCARE ETF

-$84.1K

965 -58%

减持

FDMO FIDELITY MOMENTUM FACTOR ETF

+$83.5K

9,568 -3%

增持

GLD SPDR GOLD SHARES

+$79.7K

1,978 +9%

增持

KIE SPDR S&P INSURANCE ETF

+$78.3K

2,986 +81%

清仓

IWD ISHARES RUSSELL 1000 VALUE ETF

-$77.0K

0 -100%

增持

RWJ INVESCO S&P SMALLCAP 600 REVENUE ETF

+$76.2K

2,100 +482%

减持

RTX RTX CORPORATION COM

-$76.2K

148 -80%

增持

NFLX NETFLIX INC COM

+$72.7K

130 +19%

增持

PANW PALO ALTO NETWORKS INC COM

+$70.9K

1,992 +1%

减持

FPEI FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF

-$69.8K

11,658 -25%

减持

ADBE ADOBE INC COM

-$69.1K

306 -37%

减持

IVV ISHARES CORE S&P 500 ETF

-$68.9K

422 -28%

增持

CALF PACER US SMALL CAP CASH COWS ETF

+$65.7K

6,612 +26%

增持

MDYV SPDR S&P 400 MID CAP VALUE ETF

+$65.6K

989 +489%

减持

XLF FINANCIAL SELECT SECTOR SPDR FUND

-$64.2K

20,731 -10%

增持

VONG VANGUARD RUSSELL 1000 GROWTH ETF

+$64.0K

1,452 +42%

增持

CRWD CROWDSTRIKE HLDGS INC CL A

+$63.7K

406 +0%

减持

EPS WISDOMTREE U.S. LARGECAP FUND

-$61.1K

3,605 -27%

增持

DBAW XTRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF

+$60.2K

9,532 +17%

清仓

EVX VANECK ENVIRONMENTAL SERVICES ETF

-$58.5K

0 -100%

减持

FENY FIDELITY MSCI ENERGY INDEX ETF

-$57.9K

32 -99%

减持

SPY SPDR S&P 500 ETF TRUST

+$57.2K

1,175 -2%

建仓

RSEE RAREVIEW SYSTEMATIC EQUITY ETF

+$57.1K

1,886

减持

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

-$56.3K

15,892 -14%

增持

KCE SPDR S&P CAPITAL MARKETS ETF

+$54.1K

1,595 +14%

增持

WTV WISDOMTREE US VALUE FUND OF BENEF INTEREST

+$53.3K

1,159 +103%

减持

AVGO BROADCOM INC COM

+$52.4K

1,836 -32%

减持

MA MASTERCARD INCORPORATED CL A

-$51.2K

408 -20%

减持

PPA INVESCO AEROSPACE & DEFENSE ETF

+$49.9K

7,060 -13%

增持

CEG CONSTELLATION ENERGY CORP COM

+$47.8K

371 +4%

增持

KO COCA COLA CO COM

+$47.4K

771 +671%

减持

ITA ISHARES U.S. AEROSPACE & DEFENSE ETF

+$46.5K

3,411 -13%

减持

PWR QUANTA SVCS INC COM

-$43.2K

137 -63%

增持

VT VANGUARD TOTAL WORLD STOCK ETF

+$42.4K

3,283 +0%

增持

IYK ISHARES U.S. CONSUMER STAPLES ETF

+$42.3K

815 +286%

减持

JPM JPMORGAN CHASE & CO. COM

-$42.0K

3,848 -18%

增持

JXI ISHARES GLOBAL UTILITIES ETF

+$41.8K

2,944 +16%

减持

MRSH MARSH & MCLENNAN COS INC COM

-$41.2K

644 -14%

建仓

QDPL PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF

+$40.9K

1,036

减持

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

-$40.5K

24,733 -10%

减持

FIDU FIDELITY MSCI INDUSTRIAL INDEX ETF

-$39.6K

9,641 -16%

减持

IXN ISHARES GLOBAL TECH ETF

+$39.2K

3,926 -8%

减持

QQEW FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND

-$38.8K

581 -41%

增持

JPUS JPMORGAN DIVERSIFIED RETURN USE EQUITY

+$37.9K

537 +142%

增持

COF CAPITAL ONE FINL CORP COM

+$37.2K

197 +630%

增持

VDC VANGUARD CONSUMER STAPLES ETF

+$37.0K

2,770 +6%

增持

BA BOEING CO COM

+$37.0K

421 +40%

建仓

KORP AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF

+$35.3K

750

增持

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW

+$34.1K

152 +103%

增持

VIS VANGUARD INDUSTRIALS ETF

+$33.1K

440 +21%

减持

TMO THERMO FISHER SCIENTIFIC INC COM

-$33.1K

154 -20%

增持

FSMD FIDELITY SMALL-MID MULTIFACTOR ETF

+$32.7K

3,704 +20%

减持

CVX CHEVRON CORP NEW COM

-$32.6K

317 -32%

建仓

TRV TRAVELERS COMPANIES INC COM

+$31.7K

119

减持

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

-$30.9K

11,311 -9%

增持

FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND

+$30.7K

4,035 +0%

减持

IVW ISHARES S&P 500 GROWTH ETF

+$30.6K

1,911 -1%