13FBOX
NOVEM GROUP · 13F 持仓分析
期权收益计算器 机构排行

NOVEM GROUP

No.2808 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$9.88亿
环比变动 Q1 2026
+$1.14亿+13.1%
持仓股票数
437
新买入
64
加仓
184
减仓
164
清仓
51
持股不变
25
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
PPIMCO太平洋投资管理ETFPYLD
4.22%0.85%$4,172.2万157.3万股$744.6万28.4万股+128.9万股+453.58%加仓
S嘉信·U.S. LARGE-CAP GROWTH ETFSCHG
4.09%3.87%$4,035.0万119.2万股$3,377.3万115.9万股+3.3万股+2.85%加仓
S道富SPYM
2.86%2.76%$2,827.8万32.2万股$2,411.3万31.5万股+6,737股+2.14%加仓
F富达Covington信托FFLC
2.78%2.67%$2,741.3万46.5万股$2,331.3万45.5万股+1.1万股+2.37%加仓
PPimco Active Bond ETFBOND
2.29%2.47%$2,264.2万24.6万股$2,159.2万23.4万股+1.2万股+4.94%加仓
SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO
2.02%2.2%$1,994.5万82.6万股$1,918.7万79.1万股+3.6万股+4.51%加仓
V先锋领航指数基金VUG
1.99%1.9%$1,963.8万22.8万股$1,656.6万3.8万股+19.0万股+501.11%加仓
IiShares安硕·FALLEN ANGELS USD BOND ETFFALN
1.9%2.02%$1,871.5万68.7万股$1,761.3万65.9万股+2.8万股+4.23%加仓
V先锋领航指数基金VTV
1.88%1.92%$1,854.9万8.5万股$1,673.2万8.5万股-170股-0.20%减仓
S道富SPYV
1.85%2.2%$1,827.3万30.1万股$1,919.5万33.9万股-3.9万股-11.39%减仓
苹果AAPL
1.81%1.69%$1,791.0万6.2万股$1,476.0万5.8万股+3,736股+6.42%加仓
PPIMCO太平洋投资管理ETFMINT
1.8%3.2%$1,777.0万17.6万股$2,790.2万27.7万股-10.1万股-36.46%减仓
V先锋领航白厅基金VYM
1.59%2.33%$1,568.3万9.9万股$2,033.3万13.7万股-3.8万股-27.72%减仓
IiShares安硕信托IVV
1.58%1.49%$1,563.3万2.1万股$1,304.4万2.0万股+904股+4.53%加仓
PPIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUNDCORP
1.54%1.67%$1,519.8万15.7万股$1,459.8万15.1万股+6,032股+4.00%加仓
IiShares安硕信托IBDS
1.44%1.44%$1,424.8万58.8万股$1,261.6万52.0万股+6.8万股+13.03%加仓
IiShares安硕信托IBDT
1.44%1.45%$1,422.7万56.3万股$1,263.9万49.9万股+6.4万股+12.93%加仓
V先锋领航·SPECIALIZED FUNDSVIG
1.4%1.44%$1,383.3万5.8万股$1,259.3万5.9万股-95股-0.16%减仓
PPGIM TOTAL RETURN BOND ETFPTRB
1.07%1.26%$1,052.9万25.4万股$1,101.7万26.5万股-1.1万股-4.31%减仓
JJ P MORGAN EXCHANGE TRADED FD EQUITY FOCUS ETFJPEF
1.05%1.33%$1,035.9万12.9万股$1,165.1万16.2万股-3.3万股-20.52%减仓
C资本集团成长ETFCGGR
1%0.22%$988.1万23.3万股$190.4万5.7万股+17.6万股+309.07%加仓
博通AVGO
0.92%0.86%$905.8万2.4万股$755.1万2.4万股-420股-1.72%减仓
C资本集团股息价值CCBG
0.9%1%$890.6万18.1万股$873.6万20.5万股-2.5万股-12.00%减仓
FFIDELITY FUNDAMENTAL SMALL-MID CAP ETFFFSM
0.88%0.75%$868.4万22.7万股$656.9万20.6万股+2.2万股+10.55%加仓
S嘉信·FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX
0.85%0.71%$839.5万27.0万股$621.7万22.3万股+4.7万股+20.93%加仓
FFIRST EAGLE GLOBAL EQUITY ETFFEGE
0.83%0.79%$819.4万16.7万股$685.9万14.6万股+2.2万股+14.78%加仓
IiShares安硕信托IVW
0.81%0.49%$802.9万5.8万股$423.8万3.7万股+2.1万股+55.81%加仓
SSPDR道富指数基金SPDW
0.78%0.87%$772.9万15.3万股$760.9万16.7万股-1.3万股-7.99%减仓
沃尔玛WMT
0.74%0.93%$725.9万6.4万股$809.4万6.5万股-1,039股-1.60%减仓
默沙东MRK
0.73%0.66%$719.8万5.6万股$580.1万4.8万股+7,788股+16.15%加仓
英伟达NVDA
0.72%0.69%$708.7万3.5万股$598.7万3.4万股+1,091股+3.18%加仓
B贝莱德ETF信托DYNF
0.7%0.41%$690.1万10.1万股$360.5万6.2万股+4.0万股+63.75%加仓
摩根大通JPM
0.69%0.7%$684.4万2.1万股$614.5万2.1万股+18股+0.09%加仓
IiShares安硕·RUSSELLIWM
0.68%0.63%$673.5万2.2万股$547.9万2.2万股+325股+1.47%加仓
微软MSFT
0.65%0.67%$646.6万1.7万股$588.7万1.6万股+1,429股+8.99%加仓
IiShares安硕信托IJJ
0.65%0.64%$640.7万4.3万股$555.2万4.2万股+1,462股+3.49%加仓
I景顺·NASDAQ 100 ETFQQQM
0.6%0.15%$592.4万2.0万股$133.5万5,616股+1.4万股+248.15%加仓
FFT VEST U.S. EQUITY DUALDIRECTIONAL BUFFER ETF -FEBRUARYDFEB
0.58%$570.5万18.0万股$00股+18.0万股新买入
康菲石油COP
0.57%0.89%$561.7万5.4万股$777.3万5.9万股-4,851股-8.24%减仓
EETF系列解决方案QTUM
0.57%0.42%$559.1万3.4万股$368.0万3.4万股-486股-1.42%减仓
GGlobal X基金AIQ
0.57%0.44%$559.0万8.5万股$382.4万8.2万股+3,263股+3.98%加仓
AMGEN COMAMGN
0.55%0.59%$539.6万1.5万股$514.3万1.5万股+284股+1.94%加仓
好事达ALL
0.53%0.52%$526.5万2.2万股$458.2万2.2万股+28股+0.13%加仓
IiShares安硕·COREIJH
0.51%0.51%$499.6万6.5万股$442.3万6.5万股-709股-1.08%减仓
Q高通QCOM
0.5%0.42%$495.6万2.7万股$364.9万2.8万股-1,516股-5.35%减仓
阿斯利康AZN
0.48%$473.6万2.5万股$00股+2.5万股新买入
PPROLOGIS COMPLD
0.48%0.55%$472.4万3.5万股$478.7万3.6万股-1,346股-3.72%减仓
PPNC FINL SVCS COMVXF
0.47%0.47%$467.6万1.9万股$413.9万2.0万股-904股-4.54%减仓
SSPDR标普500 ETFSPY
0.47%0.57%$466.4万6,246股$498.4万7,664股-1,418股-18.50%减仓
伯克希尔哈撒韦BRK.B
0.47%0.47%$461.8万9,228股$409.1万8,537股+691股+8.09%加仓

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