NR

Nova R Wealth, Inc.

分散型投资策略趋势追踪型高品质投资策略

申报总市值

US$3.1亿

申报季度: 2026-03-31 · 持股只数: 90

Nova R Wealth, Inc.在最新一期 13F 报告中披露了 90 项持股，申报期为 2026-03-31，总持股市值约为 US$3.1亿，季度换手率为 22.7%。

机构性格雪花图

集中度
19.19
持仓稳定性
22.72
动能／逆势
100
行业集中度
59.83
多样化
100
仓位均衡度
81.68

近期动向

  • 加仓 VTI

    +1064.3%　US$1661.9万

  • 加仓 IDEV

    +1817.8%　US$901.7万

  • 减仓 IVV

    -1.1%　-US$145.3万

  • 加仓 AVLV

    +41.7%　US$683.8万

  • 减仓 XBMEX

    -33.0%　-US$353.4万

  • 加仓 JMOM

    +57.1%　US$596.3万

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1VGITVanguard Intermediate-term TETF-其他12.86%-0.50%+10.67%
2IVVIshares Core S&p 500 ETFETF-大型股与成长7.66%-1.62%-1.13%
3AVLVAvantis US Large Cap ValueETF-大型股与成长6.48%+1.57%+41.73%
4DFSDDimensional Short DurationETF-其他5.95%-0.40%+7.08%
5VTIPVanguard Short-term TipsETF-其他5.83%-0.29%+7.71%
6VTIVanguard Total Stock Mkt ETFETF-其他5.83%+5.23%+1064.30%
7JMOMJpmorgan US Momentum FactorETF-其他5.27%+1.43%+57.10%
8IEFAIshares Core Msci Eafe ETFETF-其他4.02%-0.69%-3.61%
9IDEVIshares Core Msci Dev MktsETF-其他3.03%+2.85%+1817.82%
10ISRGIntuitive Surgical INC股票-医疗保健2.91%-1.28%-2.58%
11AVGEAvantis All Eqty Mrkts ETFETF-其他2.74%—-2.22%
12VONEVanguard Russell 1000ETF-其他2.60%-0.52%-0.34%
13LRGFIshares US Equity Factor ETFETF-其他2.16%-0.43%+0.18%
14AAPLApple INC股票-科技2.03%-0.51%-2.27%
15XBMEXBlackrock Health Sciences股票-其他1.90%-1.56%-32.98%
16DFUSDimensional US Eq Mkt ETFETF-其他1.56%+0.86%+165.99%
17BRK-BBerkshire Hathaway Inc-cl B股票-其他1.54%-0.38%-4.18%
18VEAVanguard Ftse Developed ETFETF-其他1.53%—-1.99%
19IEMGIshares Core Msci EmergingETF-新兴市场1.34%—-3.31%
20BPREBluerock Private Real Estate股票-金融1.23%-0.06%-1.66%
21SPTBSs Spdr P Treasury ETFETF-政府公债1.08%-0.19%-1.96%
22AMZNAmazon.com INC股票-周期性消费1.04%-0.28%-0.24%
23GRMNGarmin Ltd.股票-科技0.87%—+0.32%
24IQLTIshares Msci International QETF-其他0.86%+0.04%+18.42%
25WMTWalmart INC股票-非周期性消费0.82%-0.01%+0.62%
26AVDEAvantis International EquityETF-其他0.79%—-0.07%
27AMGNAmgen INC股票-医疗保健0.79%-0.05%-0.04%
28VWOVanguard Ftse Emerging MarkeETF-新兴市场0.76%—-3.24%
29VFMOVanguard US Momentum FactorETF-其他0.76%—-0.37%
30APHAmphenol Corp-cl A股票-科技0.73%-0.16%+0.16%
31NVDANvidia CORP股票-科技0.71%-0.14%+2.89%
32SCHRSchwab Intermediate-term USETF-其他0.64%—+1.19%
33VIGVanguard Dividend Apprec ETFETF-其他0.62%—+0.19%
34NXPINXP Semiconductors N.V.股票-科技0.61%-0.17%-0.39%
35NEENextera Energy INC股票-公用事业0.54%—-0.42%
36IJRIshares Core S&p Small-cap EETF-中小型股0.51%—-0.44%
37USMVIshares Msci USA Min Vol FacETF-其他0.43%—+0.23%
38STMStmicroelectronics Nv-ny Shs股票-科技0.43%+0.06%-1.23%
39GOOGLAlphabet Inc-cl A股票-通信服务0.42%—+3.65%
40MSFTMicrosoft CORP股票-科技0.39%-0.19%-0.66%
41TXNTexas Instruments INC股票-科技0.36%-0.01%-0.26%
42MTUMIshares Msci USA Momentum FaETF-其他0.36%-0.08%-3.45%
43IWFIshares Russell 1000 GrowthETF-其他0.34%-0.14%-9.09%
44PMOPutnam Municipal Oppor股票-其他0.31%——
45CVXChevron CORP股票-能源0.31%+0.06%+0.98%
46MQYBlackrock Muniyield Quality股票-其他0.28%+0.28%NEW
47APTVAptiv PLC股票-周期性消费0.27%-0.07%-0.39%
48AVUVAvantis US Small Cap ValueETF-中小型股0.27%—-3.07%
49VTVVanguard Value ETFETF-其他0.27%—+0.21%
50MAMastercard INC - A股票-金融0.25%-0.06%+2.51%
1–50 of 90

本季持股变动

Nova R Wealth, Inc. 在 2026-03-31 最显著的持仓异动： 清仓: Blackrock Muniyield Fund (XMYDX); 新建仓: Blackrock Muniyield Quality (MQY); 清仓: Vanguard Large-cap ETF (VV); 新建仓: Marathon Petroleum CORP (MPC); 新建仓: Coca-cola Co/the (KO).

Nova R Wealth, Inc. 于截至 2026-03-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1VTIVanguard Total Stock Mkt ETF+5.2%+1064.30%加仓
2IDEVIshares Core Msci Dev Mkts+2.9%+1817.82%加仓
3AVLVAvantis US Large Cap Value+1.6%+41.73%加仓
4JMOMJpmorgan US Momentum Factor+1.4%+57.10%加仓
5DFUSDimensional US Eq Mkt ETF+0.9%+165.99%加仓
6STMStmicroelectronics Nv-ny Shs+0.1%-1.23%减仓
7CVXChevron CORP+0.1%+0.98%加仓
8IQLTIshares Msci International Q0%+18.42%加仓
9XOMExxon Mobil CORP0%+3.44%加仓
10CATCaterpillar INC0%+2.23%加仓
11GRMNGarmin Ltd.—+0.32%加仓
12NEENextera Energy INC—-0.42%减仓
13CGNGCap Group New Geography Eq—+18.60%加仓
14WMTWalmart INC0%+0.62%加仓
15TXNTexas Instruments INC0%-0.26%减仓
16AMGNAmgen INC-0.1%-0.04%减仓
17FIWFirst Trust Water ETF-0.1%-13.19%减仓
18METAMeta Platforms Inc-class A-0.1%+1.14%加仓
19BPREBluerock Private Real Estate-0.1%-1.66%减仓
20MAMastercard INC - A-0.1%+2.51%加仓
21VUGVanguard Growth ETF-0.1%+0.13%加仓
22APTVAptiv PLC-0.1%-0.39%减仓
23SPGIS&p Global INC-0.1%+0.66%加仓
24MTUMIshares Msci USA Momentum Fa-0.1%-3.45%减仓
25IWFIshares Russell 1000 Growth-0.1%-9.09%减仓
26NVDANvidia CORP-0.1%+2.89%加仓
27APHAmphenol Corp-cl A-0.2%+0.16%加仓
28NXPINXP Semiconductors N.V.-0.2%-0.39%减仓
29MSFTMicrosoft CORP-0.2%-0.66%减仓
30SPTBSs Spdr P Treasury ETF-0.2%-1.96%减仓
31AMZNAmazon.com INC-0.3%-0.24%减仓
32VTIPVanguard Short-term Tips-0.3%+7.71%加仓
33BRK-BBerkshire Hathaway Inc-cl B-0.4%-4.18%减仓
34DFSDDimensional Short Duration-0.4%+7.08%加仓
35LRGFIshares US Equity Factor ETF-0.4%+0.18%加仓
36VGITVanguard Intermediate-term T-0.5%+10.67%加仓
37AAPLApple INC-0.5%-2.27%减仓
38VONEVanguard Russell 1000-0.5%-0.34%减仓
39IEFAIshares Core Msci Eafe ETF-0.7%-3.61%减仓
40ISRGIntuitive Surgical INC-1.3%-2.58%减仓
41XBMEXBlackrock Health Sciences-1.6%-32.98%减仓
42IVVIshares Core S&p 500 ETF-1.6%-1.13%减仓
43XMYDXBlackrock Muniyield Fund—EXIT清仓
44MQYBlackrock Muniyield Quality—NEW新建仓
45VVVanguard Large-cap ETF—EXIT清仓
46MPCMarathon Petroleum CORP—NEW新建仓
47KOCoca-cola Co/the—NEW新建仓
48MPLXMplx LP—NEW新建仓
49WFCWells Fargo & Co—EXIT清仓
50OKEOneok INC—NEW新建仓

FAQ

Nova R Wealth, Inc. 是什么机构？属于哪种投资人类型？
Nova R Wealth, Inc. 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$3.1亿，分布在 90 个已申报仓位之中。
Nova R Wealth, Inc. 目前前几大持股有哪些？
根据最新 13F 申报，Nova R Wealth, Inc. 按市值排列的前几大持股为： 1. Vanguard Intermediate-term T (VGIT) — US$4030.0万 (12.9%) 2. Ishares Core S&p 500 ETF (IVV) — US$2401.1万 (7.7%) 3. Avantis US Large Cap Value (AVLV) — US$2030.2万 (6.5%) 4. Dimensional Short Duration (DFSD) — US$1863.6万 (6.0%) 5. Vanguard Short-term Tips (VTIP) — US$1825.8万 (5.8%)
Nova R Wealth, Inc. 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Nova R Wealth, Inc. 共进行了 50 项显著调整：新建仓 5 个仓位、加仓 22 个既有持股、减仓 20 个仓位，并完全清仓 3 个持股。 其中幅度最大的异动：清仓: Blackrock Muniyield Fund (XMYDX); 新建仓: Blackrock Muniyield Quality (MQY); 清仓: Vanguard Large-cap ETF (VV); 新建仓: Marathon Petroleum CORP (MPC); 新建仓: Coca-cola Co/the (KO)
Nova R Wealth, Inc. 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Nova R Wealth, Inc. 的主要板块分布如下： • Health Care: 28.3% • Information Technology: 26.1% • Financials: 17.9% • Consumer Discretionary: 9.8% • Consumer Staples: 7.2% • Communication Services: 4.6%