13FBOX
NOVUS ADVISORS, LLC · 13F 持仓分析
期权收益计算器 机构排行

NOVUS ADVISORS, LLC

No.9561 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$4,796.8万
环比变动 Q1 2026
+$326.6万+7.3%
持仓股票数
49
新买入
5
加仓
19
减仓
22
清仓
3
持股不变
3
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
SSPDR标普500 ETFSPY
12.64%10.45%$606.5万8,121股$467.1万7,181股+940股+13.09%加仓
SSSGA ACTIVE TRXLSR
7.66%7.48%$367.5万5.7万股$334.3万5.8万股-1,234股-2.13%减仓
S道富SPYM
6.98%6.37%$334.8万3.8万股$284.6万3.7万股+917股+2.47%加仓
SSPDR道富指数基金SPDW
6.88%8.84%$330.1万6.6万股$395.3万8.7万股-2.1万股-24.35%减仓
SSPDR道富指数基金SPEM
6.21%5.77%$298.1万5.8万股$257.9万5.5万股+2,594股+4.72%加仓
SSSGA ACTIVE TRFISR
4.83%7.2%$231.7万9.0万股$321.9万12.5万股-3.5万股-27.83%减仓
S道富·EET SPDR BLOOMBERG HIGH YIELD BOND ETFJNK
3.28%1.43%$157.3万1.6万股$63.8万6,667股+9,652股+144.77%加仓
SSPDR道富系列信托CERY
2.81%3.11%$135.0万4.0万股$139.0万3.9万股+933股+2.37%加仓
IiShares安硕信托IVV
2.66%2.87%$127.5万1,702股$128.4万1,966股-264股-13.43%减仓
SSPDR道富系列信托TFI
2.65%2.8%$127.3万2.8万股$125.2万2.8万股+167股+0.60%加仓
S道富SPSM
2.6%2.47%$124.9万2.2万股$110.5万2.3万股-1,213股-5.31%减仓
IiShares安硕信托IEFA
2.31%2.33%$111.0万1.1万股$104.1万1.1万股-3股-0.03%减仓
SSPDR道富系列信托SPTL
1.99%1.33%$95.4万3.6万股$59.6万2.3万股+1.4万股+60.51%加仓
S道富SPMD
1.96%1.87%$94.1万1.4万股$83.8万1.4万股-219股-1.55%减仓
SSCHWAB U.S. AGGREGATE BOND ETFSCHZ
1.84%1.99%$88.2万3.8万股$89.1万3.8万股-256股-0.67%减仓
SSPDR道富系列信托EMHC
1.83%1.86%$87.7万3.4万股$83.2万3.4万股+938股+2.80%加仓
SSPDR行业精选信托XLRE
1.66%1.72%$79.5万2.0万股$76.7万1.9万股+613股+3.21%加仓
IiShares安硕信托IUSB
1.58%1.61%$75.6万1.6万股$72.1万1.6万股+774股+4.96%加仓
SSPDR黄金信托GLD
1.54%1.75%$73.8万2,003股$78.1万1,816股+187股+10.30%加仓
SSTATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETFGWX
1.5%1.57%$72.2万1.6万股$70.1万1.7万股-106股-0.64%减仓
SSPDR道富系列信托SPLB
1.48%1.63%$71.1万3.2万股$73.0万3.3万股-1,102股-3.35%减仓
联合太平洋铁路UNP
1.4%1.34%$67.0万2,464股$59.8万2,464股00.00%持仓不变
SSPDR道富系列信托TIPX
1.33%1.41%$64.0万3.4万股$62.8万3.3万股+1,062股+3.24%加仓
IiShares安硕·MSCIQUAL
1.27%1.35%$60.7万2,767股$60.3万3,144股-377股-11.99%减仓
B贝莱德ETF信托DYNF
1.25%1.27%$60.1万8,842股$56.6万9,733股-891股-9.15%减仓
IiShares安硕信托IVW
1.24%1.09%$59.3万4,309股$48.9万4,319股-10股-0.23%减仓
埃克森美孚XOM
1.19%1.59%$57.2万4,184股$71.0万4,184股00.00%持仓不变
IiShares安硕信托IXUS
1.08%1.05%$51.7万5,422股$47.0万5,428股-6股-0.11%减仓
V先锋领航指数基金VOO
1.04%0.98%$49.9万727股$43.7万732股-5股-0.68%减仓
iShares安硕·MBSACGL
0.98%1.06%$47.2万4,994股$47.2万4,976股+18股+0.36%加仓
SSPDR道富系列信托EBND
0.95%0.96%$45.7万2.2万股$42.9万2.1万股+1,046股+5.03%加仓
IiShares安硕信托EFV
0.95%1.22%$45.3万5,923股$54.7万7,356股-1,433股-19.48%减仓
IiShares安硕·S&PIVE
0.94%0.91%$45.0万1,984股$40.9万1,937股+47股+2.43%加仓
IiShares安硕·RUSSELLIWF
0.92%0.86%$44.2万3,560股$38.4万900股+2,660股+295.56%加仓
V先锋领航指数基金VTV
0.75%0.73%$36.2万1,661股$32.7万1,665股-4股-0.24%减仓
亚马逊AMZN
0.67%0.63%$32.0万1,342股$28.1万1,350股-8股-0.59%减仓
IiShares安硕信托EFG
0.65%0.68%$31.3万2,513股$30.2万2,716股-203股-7.47%减仓
V先锋领航·MIDVO
0.65%0.62%$31.2万3,876股$27.9万970股+2,906股+299.59%加仓
IiShares安硕信托GJS
0.63%0.57%$30.4万1.3万股$25.4万1.1万股+2,253股+20.34%加仓
IiShares安硕IEMG
0.62%0.76%$29.6万3,576股$33.8万4,852股-1,276股-26.30%减仓
V先锋领航指数基金VB
0.59%0.55%$28.3万932股$24.7万943股-11股-1.17%减仓
S道富SPAB
0.58%1.22%$28.0万1.1万股$54.5万2.1万股-1.0万股-48.49%减仓
BBONDBLOXX ETF TRUSTXTEN
0.58%0.6%$27.8万6,104股$26.7万5,832股+272股+4.66%加仓
英伟达NVDA
0.51%$24.3万1,214股$00股+1,214股新买入
IiShares安硕·U.S. TECHNOLOGY ETFIYW
0.49%$23.6万936股$00股+936股新买入
IiShares安硕信托GVI
0.49%0.51%$23.3万2,167股$23.0万2,167股00.00%持仓不变
IiShares安硕·COREIJR
0.46%$22.1万1,490股$00股+1,490股新买入
IiShares安硕信托ITOT
0.46%$21.9万1,337股$00股+1,337股新买入
迈威尔MRVL
0.42%$20.1万676股$00股+676股新买入

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