Riverbridge Partners LLC
- SEC CIK
- 0001112325
- 最新申報
- 2026/7/13
2022 年第 2 季持倉
持倉截至 2022/6/30,2022/8/29 申報。只含多頭部位,變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 195
- 較 2022 年第 1 季 +34
- 總值
- $62.5 億
- 較 2022 年第 1 季 −$26.0 億 (−29.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MITIMitesco, Inc. | COMMON STOCK | 12,750 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Vsblty Groupe Technologies91834N100 | COM | 60,000 | $1.70 萬 | <0.1% | −20,000−25.0% | 減碼 | – |
| PETVPetVivo Holdings, Inc. | COM | 14,369 | $2.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEUENeueHealth, Inc. | COM | 47,000 | $8.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OTLYOatly Group AB | SPONSORED ADS | 40,000 | $13.8 萬 | <0.1% | +22,000+122.2% | 加碼 | 歷史 |
| AMCRAmcor plc | ORD | 15,300 | $19.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 974 | $20.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Contrafund316071109 | COM | 15,922 | $21.2 萬 | <0.1% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 1,000 | $21.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Third Ave Tr Real Estate Fd884116401 | COM | 10,267 | $22.1 萬 | <0.1% | 00.0% | 不變 | – |
| VMOInvesco Municipal Opportunity Trust | COM | 21,667 | $22.4 萬 | <0.1% | +21,667 | 新進 | 歷史 |
| XELXcel Energy Inc | Stock | 3,200 | $22.6 萬 | <0.1% | −610−16.0% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,815 | $23.1 萬 | <0.1% | +1,815 | 新進 | – |
| TGTTarget Corp | Stock | 1,633 | $23.1 萬 | <0.1% | −694−29.8% | 減碼 | 歷史 |
| HRLHormel Foods Corp | COM | 4,980 | $23.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 6,100 | $23.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 19,063 | $23.9 萬 | <0.1% | +19,063 | 新進 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 11,828 | $24.7 萬 | <0.1% | +11,828 | 新進 | 歷史 |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 13,642 | $26.1 萬 | <0.1% | +13,642 | 新進 | 歷史 |
| NBBNuveen Taxable Municipal Income Fund | COM | 14,921 | $26.6 萬 | <0.1% | +14,921 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,624 | $30.6 萬 | <0.1% | −388−19.3% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 3,981 | $30.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 3,485 | $31.0 萬 | <0.1% | −13−0.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,040 | $31.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RWAYRunway Growth Finance Corp. | COM | 27,640 | $31.3 萬 | <0.1% | +27,640 | 新進 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 5,000 | $32.3 萬 | <0.1% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 3,525 | $33.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 2,648 | $34.3 萬 | <0.1% | −35−1.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,925 | $34.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 7,554 | $34.8 萬 | <0.1% | −818−9.8% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,000 | $34.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DLXDeluxe Corp | COM | 16,199 | $35.1 萬 | <0.1% | −6,472−28.5% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 4,061 | $36.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 1,900 | $37.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 2,500 | $38.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 857 | $41.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 84,316 | $43.8 萬 | <0.1% | +84,316 | 新進 | 歷史 |
| EVGEaton Vance Short Duration Diversified Income Fund | COM | 41,028 | $44.1 萬 | <0.1% | +41,028 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 7,304 | $45.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JPMorgan Tr II Large Cap GR A4812C0506 | COM | 10,454 | $46.1 萬 | <0.1% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 3,348 | $46.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TCPCBlackRock TCP Capital Corp. | COM | 39,238 | $49.2 萬 | <0.1% | +39,238 | 新進 | 歷史 |
| NSLNuveen Senior Income Fund | COM | 105,691 | $50.6 萬 | <0.1% | +105,691 | 新進 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 40,521 | $52.5 萬 | <0.1% | +40,521 | 新進 | 歷史 |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 58,019 | $53.0 萬 | <0.1% | +58,019 | 新進 | 歷史 |
| BKCCBlackRock Capital Investment Corp | COM | 146,074 | $53.6 萬 | <0.1% | +146,074 | 新進 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,622 | $54.5 萬 | <0.1% | 00.0% | 不變 | – |
| VKQInvesco Municipal Trust | COM | 53,674 | $54.5 萬 | <0.1% | +53,674 | 新進 | 歷史 |
| KSMDWS Strategic Municipal Income Trust | COM | 60,363 | $55.1 萬 | <0.1% | +60,363 | 新進 | 歷史 |
| WDAYWorkday, Inc. | CL A | 4,054 | $56.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSITCW Strategic Income Fund Inc | COM | 117,804 | $56.9 萬 | <0.1% | +117,804 | 新進 | 歷史 |
| ISDPGIM High Yield Bond Fund, Inc. | COM | 47,919 | $59.0 萬 | <0.1% | +47,919 | 新進 | 歷史 |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 95,257 | $59.2 萬 | <0.1% | +95,257 | 新進 | 歷史 |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 46,843 | $59.4 萬 | <0.1% | +46,843 | 新進 | 歷史 |
| BKTBlackRock Income Trust, Inc. | COM | 133,547 | $60.6 萬 | <0.1% | +133,547 | 新進 | 歷史 |
| ZSZscaler, Inc. | Stock | 4,286 | $64.1 萬 | <0.1% | +4,286 | 新進 | 歷史 |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 60,696 | $67.8 萬 | <0.1% | +60,696 | 新進 | 歷史 |
| EVVEaton Vance Ltd Duration Income Fund | COM | 67,261 | $69.5 萬 | <0.1% | +67,261 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,205 | $69.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OKTAOkta, Inc. | CL A | 7,747 | $70.0 萬 | <0.1% | +2,543+48.9% | 加碼 | 歷史 |
| PHDPioneer Floating Rate Fund, Inc. | COM | 80,037 | $71.1 萬 | <0.1% | +80,037 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,935 | $72.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 53,266 | $73.8 萬 | <0.1% | +53,266 | 新進 | 歷史 |
| IQIInvesco Quality Municipal Income Trust | COM | 72,403 | $73.9 萬 | <0.1% | +72,403 | 新進 | 歷史 |
| KTFDWS Municipal Income Trust | COM | 79,658 | $74.9 萬 | <0.1% | +79,658 | 新進 | 歷史 |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 71,356 | $85.0 萬 | <0.1% | +71,356 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,300 | $90.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCIFCarlyle Credit Income Fund | SHS BEN INT | 100,902 | $94.3 萬 | <0.1% | +100,902 | 新進 | 歷史 |
| ASBAssociated Banc-Corp | COM | 52,865 | $96.5 萬 | <0.1% | −19,498−26.9% | 減碼 | 歷史 |
| MHIPioneer Municipal High Income Fund, Inc. | COM SHS | 105,492 | $97.9 萬 | <0.1% | +105,492 | 新進 | 歷史 |
| MAVPioneer Municipal High Income Advantage Fund, Inc. | COM | 112,927 | $98.6 萬 | <0.1% | +112,927 | 新進 | 歷史 |
| BBDCBarings BDC, Inc. | COM | 113,636 | $105.8 萬 | <0.1% | +113,636 | 新進 | 歷史 |
| ALGNAlign Technology Inc | COM | 4,736 | $112.1 萬 | <0.1% | +1,387+41.4% | 加碼 | 歷史 |
| TSLXSixth Street Specialty Lending, Inc. | COM | 64,215 | $118.8 萬 | <0.1% | +64,215 | 新進 | 歷史 |
| ARCCAres Capital Corp | CEF | 66,532 | $119.3 萬 | <0.1% | +66,532 | 新進 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 96,698 | $120.6 萬 | <0.1% | +96,698 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 1,826 | $123.0 萬 | <0.1% | +50+2.8% | 加碼 | 歷史 |
| DMOWestern Asset Mortgage Opportunity Fund Inc. | COM | 109,142 | $127.5 萬 | <0.1% | +109,142 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 36,723 | $137.4 萬 | <0.1% | −421−1.1% | 減碼 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 126,992 | $149.2 萬 | <0.1% | +126,992 | 新進 | 歷史 |
| Fidelity Tr 500 Index Ins Prem315911750 | MF | 12,427 | $163.9 萬 | <0.1% | 00.0% | 不變 | – |
| PGZPrincipal Real Estate Income Fund | SHS BEN INT | 130,701 | $168.6 萬 | <0.1% | +130,701 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 15,730 | $170.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Roche Hldg Ltd ADR771195104 | COM | 43,867 | $183.0 萬 | <0.1% | −482−1.1% | 減碼 | – |
| ROKRockwell Automation, Inc | Stock | 9,406 | $187.5 萬 | <0.1% | −110−1.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 15,457 | $187.9 萬 | <0.1% | −188−1.2% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 11,453 | $225.7 萬 | <0.1% | −135−1.2% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 21,457 | $244.3 萬 | <0.1% | −255−1.2% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 45,657 | $255.0 萬 | <0.1% | −588−1.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 17,140 | $304.3 萬 | <0.1% | −157−0.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 74,672 | $318.4 萬 | 0.1% | −497−0.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 22,359 | $321.5 萬 | 0.1% | −241−1.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 23,037 | $383.9 萬 | 0.1% | −234−1.0% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 21,987 | $401.9 萬 | 0.1% | +2,307+11.7% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 10,725 | $406.6 萬 | 0.1% | +436+4.2% | 加碼 | – |
| Vanguard Index FDS922908710 | COM | 11,791 | $411.9 萬 | 0.1% | +20.0% | 加碼 | – |
| DGDollar General Corp | COM | 18,735 | $459.8 萬 | 0.1% | −157−0.8% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 28,169 | $477.1 萬 | 0.1% | +18,128+180.5% | 加碼 | – |
| LINLinde PLC | SHS | 16,704 | $480.3 萬 | 0.1% | −200−1.2% | 減碼 | 歷史 |
| TDUPThredUp Inc. | CL A | 2,461,248 | $615.3 萬 | 0.1% | −76,119−3.0% | 減碼 | 歷史 |
2022 年第 1 季之後清倉(9 檔)
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CCMPCMC Materials, Inc. | COM | 212,396 | $3,938 萬 | 0.4% | 歷史 |
| AZPNASPENTECH Corp | COM | 214,894 | $3,554 萬 | 0.4% | 歷史 |
| HCATHealth Catalyst, Inc. | COM | 1,222,571 | $3,195 萬 | 0.4% | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 255,014 | $1,839 萬 | 0.2% | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 31,558 | $522.8 萬 | 0.1% | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 35,961 | $380.0 萬 | <0.1% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 7,270 | $185.9 萬 | <0.1% | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 6,649 | $174.4 萬 | <0.1% | – |
| American FD Growth FD Of399874106 | COM | 4,448 | $29.5 萬 | <0.1% | – |