申报总市值
US$8.7亿
申报季度: 2026-03-31 · 持股只数: 920
NOVEM GROUP在最新一期 13F 报告中披露了 920 项持股，申报期为 2026-03-31，总持股市值约为 US$8.7亿，季度换手率为 27.9%。
减仓 PYLD
-71.9% -US$1950.3万
加仓 VYM
+1055.4% US$1862.8万
减仓 VIG
-57.7% -US$1785.1万
加仓 MINT
+142.7% US$1643.1万
减仓 IBDV
-91.6% -US$863.5万
减仓 FSMD
-71.3% -US$635.2万
仅显示前 424 大持股（共 920 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 3.87% | -0.37% | +2.55% | |
| 2 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 3.20% | +1.88% | +142.69% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 2.76% | -0.33% | -5.92% | |
| 4 | FFLC | Fidelity Fndmntl L/c Cor ETF | ETF-其他 | 2.67% | -0.15% | -0.96% | |
| 5 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 2.47% | — | +1.50% | |
| 6 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 2.33% | +2.13% | +1055.37% | |
| 7 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 2.20% | +0.44% | +25.99% | |
| 8 | SCHO | Schwab Short-term US Treas | ETF-其他 | 2.20% | — | +4.36% | |
| 9 | FALN | Ishares Fallen Angels ETF | ETF-其他 | 2.02% | — | +4.70% | |
| 10 | VTV | Vanguard Value ETF | ETF-其他 | 1.92% | — | -1.06% | |
| 11 | VUG | Vanguard Growth ETF | ETF-其他 | 1.90% | -0.20% | +1.34% | |
| 12 | AAPL | Apple INC | 股票-科技 | 1.69% | -0.14% | -0.74% | |
| 13 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-其他 | 1.67% | — | +5.22% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.49% | — | +2.48% | |
| 15 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-其他 | 1.47% | +0.20% | +17.19% | |
| 16 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-其他 | 1.45% | +0.13% | +11.05% | |
| 17 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-其他 | 1.44% | +0.29% | +26.67% | |
| 18 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.44% | -2.06% | -57.73% | |
| 19 | JPEF | Jpmorgan Equity Focus ETF | ETF-其他 | 1.33% | -0.23% | -10.52% | |
| 20 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 1.27% | +1.27% | NEW | |
| 21 | PTRB | Pgim Total Return Bond ETF | ETF-其他 | 1.26% | — | +6.28% | |
| 22 | CGDV | Cap Group Dividend Value | ETF-其他 | 1.00% | — | +6.70% | |
| 23 | WMT | Walmart INC | 股票-非周期性消费 | 0.93% | +0.10% | +0.80% | |
| 24 | COP | Conocophillips | 股票-能源 | 0.89% | +0.27% | +1.73% | |
| 25 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.87% | — | +0.11% | |
| 26 | AVGO | Broadcom INC | 股票-科技 | 0.86% | — | +6.84% | |
| 27 | PYLD | Pimco Multisector Bond Actv | ETF-其他 | 0.85% | -2.25% | -71.86% | |
| 28 | FEGE | First Eagle Gl Equity ETF | ETF-其他 | 0.79% | — | -1.97% | |
| 29 | FFSM | Fidelity Fndm Sm Mid Cap ETF | ETF-其他 | 0.75% | +0.75% | NEW | |
| 30 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 0.71% | +0.18% | +32.12% | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.70% | — | +0.52% | |
| 32 | NVDA | Nvidia CORP | 股票-科技 | 0.69% | -0.28% | -24.31% | |
| 33 | MSFT | Microsoft CORP | 股票-科技 | 0.67% | — | +18.46% | |
| 34 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.66% | — | -1.55% | |
| 35 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.64% | — | +3.76% | |
| 36 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.63% | — | +1.75% | |
| 37 | AMGN | Amgen INC | 股票-医疗保健 | 0.59% | — | +4.59% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.57% | +0.09% | +24.60% | |
| 39 | PLD | Prologis INC | 股票-房地产 | 0.55% | — | +2.09% | |
| 40 | ALL | Allstate CORP | 股票-金融 | 0.52% | — | +4.32% | |
| 41 | CGMS | Cap Group US Multi-sect Bond | ETF-其他 | 0.52% | — | +12.57% | |
| 42 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.51% | — | +1.12% | |
| 43 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.51% | — | -0.36% | |
| 44 | TGT | Target CORP | 股票-周期性消费 | 0.49% | +0.10% | +2.50% | |
| 45 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.49% | +0.21% | +87.35% | |
| 46 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.48% | — | +0.05% | |
| 47 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.48% | — | +2.37% | |
| 48 | PNC | Pnc Financial Services Group | 股票-金融 | 0.47% | — | -0.15% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.47% | — | +2.01% | |
| 50 | FDEC | Ft Vest U.s. Equity Buffer E | ETF-其他 | 0.46% | — | +6.71% |
Q3 2026表现
+2.6%
近4个季度表现
+16.4%
基于可获取价格的持仓（占申报价值的77%）计算
Novem Group 在 2026-03-31 最显著的持仓异动： 新建仓: Vanguard Short-term Treasury (VGSH); 新建仓: Fidelity Fndm Sm Mid Cap ETF (FFSM); 清仓: Ft Vest US Equity Buffer ETF (FJUL); 清仓: Avantis International Equity (AVDE); 清仓: Vanguard Mega Cap Growth ETF (MGK).