CIK: 0002127408
申报总市值
US$4.0亿
申报季度: 2026-03-31 · 持股只数: 193
PW Nova Financial Services LLC在最新一期 13F 报告中披露了 193 项持股，申报期为 2026-03-31，总持股市值约为 US$4.0亿，季度换手率为 43.6%。
PW Nova Financial Services LLC 目前披露的持仓，Herfindahl 集中度指数为 0.017——换算下来相当于约 58 个等权重仓位，明显低于其实际披露的 193 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 1.52），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 37%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
减仓 IWF
+1.6% -US$192.2万
加仓 COST
+274.3% US$377.0万
加仓 LLY
+270.1% US$365.6万
减仓 NVDA
+31.7% US$200.8万
减仓 AVGO
+32.8% US$125.5万
加仓 WMT
+95.1% US$340.3万
| # | 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 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 5.45% | -3.51% | +1.65% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.85% | — | +11.07% | |
| 3 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 3.99% | — | +2.18% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.49% | -0.40% | +44.52% | |
| 5 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 3.01% | — | +1.20% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 2.83% | -0.68% | +31.73% | |
| 7 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 2.75% | — | +1.24% | |
| 8 | AVGO | Broadcom INC | 股票-科技 | 2.04% | -0.56% | +32.81% | |
| 9 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 1.85% | — | +0.82% | |
| 10 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 1.80% | — | -0.25% | |
| 11 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.66% | — | +0.50% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.60% | -0.43% | +51.93% | |
| 13 | WMT | Walmart INC | 股票-非周期性消费 | 1.60% | +0.48% | +95.11% | |
| 14 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.59% | — | +4.77% | |
| 15 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 1.55% | — | +17.75% | |
| 16 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 1.52% | +1.52% | NEW | |
| 17 | GSY | Invesco Ultra Short Duration | ETF-其他 | 1.47% | +1.47% | NEW | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.39% | +0.04% | +71.97% | |
| 19 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.36% | — | +1.73% | |
| 20 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 1.36% | +1.36% | NEW | |
| 21 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.35% | — | +2.63% | |
| 22 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.35% | -0.27% | +24.82% | |
| 23 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.34% | +0.70% | +270.12% | |
| 24 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.31% | +0.21% | +95.43% | |
| 25 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.23% | +0.81% | +274.29% | |
| 26 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.21% | — | +4.89% | |
| 27 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.06% | +1.06% | NEW | |
| 28 | VTWV | Vanguard Russell 2000 Value | ETF-中小型股 | 1.06% | — | -0.10% | |
| 29 | RSPT | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.94% | — | -0.02% | |
| 30 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.94% | — | +0.28% | |
| 31 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.91% | +0.91% | NEW | |
| 32 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.86% | +0.33% | +114.18% | |
| 33 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.85% | +0.13% | +50.36% | |
| 34 | PWR | Quanta Services INC | 股票-工业 | 0.84% | +0.84% | NEW | |
| 35 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.79% | — | +0.08% | |
| 36 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.74% | — | +10.47% | |
| 37 | LMT | Lockheed Martin CORP | 股票-工业 | 0.72% | +0.19% | +67.48% | |
| 38 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.70% | +0.42% | +319.38% | |
| 39 | CSCO | Cisco Systems INC | 股票-科技 | 0.69% | +0.09% | +70.25% | |
| 40 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.67% | +0.36% | +274.20% | |
| 41 | VUG | Vanguard Growth ETF | ETF-其他 | 0.66% | — | +1.77% | |
| 42 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.64% | — | +24.60% | |
| 43 | CVX | Chevron CORP | 股票-能源 | 0.64% | +0.37% | +168.30% | |
| 44 | GEV | GE Vernova INC | 股票-工业 | 0.61% | +0.61% | NEW | |
| 45 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.60% | +0.60% | NEW | |
| 46 | HD | Home Depot INC | 股票-周期性消费 | 0.58% | — | +50.99% | |
| 47 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 0.57% | — | +19.95% | |
| 48 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | 0.56% | — | -0.95% | |
| 49 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.55% | +0.55% | NEW | |
| 50 | TSLA | Tesla INC | 股票-周期性消费 | 0.55% | — | +85.24% |
Q3 2026表现
+2.7%
近4个季度表现
+7.9%
基于可用的5个月历史数据
基于可获取价格的持仓（占申报价值的76%）计算
PW Nova Financial Services LLC 在 2026-03-31 最显著的持仓异动： 新建仓: Ishares 0-3 Month Treasury B (SGOV); 新建仓: Invesco Ultra Short Duration (GSY); 新建仓: Ss Spdr Bb 1-3m T-bill ETF (BIL); 新建仓: Spdr Gold Shares (GLD); 新建仓: Palantir Technologies Inc-a (PLTR).
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-16 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-04-09 | 13F-HR | 在 EDGAR 上查看 |
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