Riverbridge Partners LLC
- SEC CIK
- 0001112325
- 最新申報
- 2026/7/13
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/25 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 192
- 較 2023 年第 1 季 +3
- 總值
- $79.3 億
- 較 2023 年第 1 季 +$7.99 億 (+11.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vsblty Groupe Technologies91834N100 | COM | 60,000 | $4,620 | <0.1% | 00.0% | 不變 | – |
| PETVPetVivo Holdings, Inc. | COM | 14,369 | $2.83 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMCRAmcor plc | ORD | 15,300 | $15.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JHSJohn Hancock Income Securities Trust | COM | 18,154 | $19.6 萬 | <0.1% | +18,154 | 新進 | 歷史 |
| HRLHormel Foods Corp | COM | 4,980 | $20.0 萬 | <0.1% | +4,980 | 新進 | 歷史 |
| VMOInvesco Municipal Opportunity Trust | COM | 22,062 | $20.9 萬 | <0.1% | −1,768−7.4% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 974 | $21.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 1,633 | $21.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,864 | $21.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Third Ave Tr Real Estate Fd884116401 | COM | 11,043 | $22.2 萬 | <0.1% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 774 | $22.2 萬 | <0.1% | +774 | 新進 | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 19,369 | $22.6 萬 | <0.1% | −1,577−7.5% | 減碼 | 歷史 |
| Fidelity Contrafund316071109 | COM | 15,922 | $23.8 萬 | <0.1% | 00.0% | 不變 | – |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 14,539 | $24.1 萬 | <0.1% | −947−6.1% | 減碼 | 歷史 |
| WEAWestern Asset Premier Bond Fund | SHS BEN INT | 24,192 | $24.7 萬 | <0.1% | +6,994+40.7% | 加碼 | 歷史 |
| NBBNuveen Taxable Municipal Income Fund | COM | 15,899 | $24.9 萬 | <0.1% | −1,038−6.1% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 7,554 | $25.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,981 | $25.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 6,100 | $26.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 3,377 | $26.1 萬 | <0.1% | +3,377 | 新進 | 歷史 |
| MMM3M Co | Stock | 2,648 | $26.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OTLYOatly Group AB | SPONSORED ADS | 132,535 | $27.2 萬 | <0.1% | +2,500+1.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,040 | $27.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 28,239 | $28.0 萬 | <0.1% | −2,220−7.3% | 減碼 | 歷史 |
| MVFBlackRock Munivest Fund, Inc. | COM | 44,533 | $30.0 萬 | <0.1% | +44,533 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 3,525 | $31.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GNTXGentex Corp | COM | 11,178 | $32.7 萬 | <0.1% | −70,808−86.4% | 減碼 | 歷史 |
| ASBAssociated Banc-Corp | COM | 20,165 | $32.7 萬 | <0.1% | −3,300−14.1% | 減碼 | 歷史 |
| Vanguard Explorer Fund Admiral Shares921926200 | Com | 3,565 | $34.7 萬 | <0.1% | 00.0% | 不變 | – |
| RWAYRunway Growth Finance Corp. | COM | 28,130 | $34.7 萬 | <0.1% | −2,288−7.5% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 4,051 | $35.7 萬 | <0.1% | −10−0.2% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 5,503 | $36.7 萬 | <0.1% | −54−1.0% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 3,080 | $38.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,777 | $39.1 萬 | <0.1% | −97−5.2% | 減碼 | – |
| HONHoneywell International Inc | COM | 2,000 | $41.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 30,876 | $41.7 萬 | <0.1% | −13,789−30.9% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,294 | $43.0 萬 | <0.1% | −351−13.3% | 減碼 | – |
| WMWaste Management Inc | Stock | 2,500 | $43.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 7,404 | $44.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RFMRiverNorth Flexible Municipal Income Fund, Inc. | COM | 28,128 | $44.7 萬 | <0.1% | −2,429−7.9% | 減碼 | 歷史 |
| FMNFederated Hermes Premier Municipal Income Fund | COM | 42,679 | $45.4 萬 | <0.1% | −3,651−7.9% | 減碼 | 歷史 |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 89,849 | $45.4 萬 | <0.1% | −5,862−6.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 857 | $46.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NATINational Instruments Corp | COM | 8,054 | $46.2 萬 | <0.1% | −1,288,576−99.4% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,673 | $46.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NSLNuveen Senior Income Fund | COM | 108,228 | $49.6 萬 | <0.1% | −8,158−7.0% | 減碼 | 歷史 |
| VKQInvesco Municipal Trust | COM | 53,207 | $50.2 萬 | <0.1% | −4,553−7.9% | 減碼 | 歷史 |
| KSMDWS Strategic Municipal Income Trust | COM | 59,831 | $50.8 萬 | <0.1% | −5,123−7.9% | 減碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 7,614 | $52.8 萬 | <0.1% | −81−1.1% | 減碼 | 歷史 |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 94,438 | $53.8 萬 | <0.1% | −8,085−7.9% | 減碼 | 歷史 |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 46,420 | $54.0 萬 | <0.1% | −3,991−7.9% | 減碼 | 歷史 |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 115,424 | $54.8 萬 | <0.1% | +115,424 | 新進 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,258 | $55.0 萬 | <0.1% | −364−13.9% | 減碼 | – |
| TSITCW Strategic Income Fund Inc | COM | 119,869 | $55.5 萬 | <0.1% | −9,372−7.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,800 | $57.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BKTBlackRock Income Trust, Inc. | COM NEW | 47,392 | $57.7 萬 | <0.1% | −3,098−6.1% | 減碼 | 歷史 |
| JPMorgan Large Cap Growt4812C0530 | ETF | 10,474 | $57.8 萬 | <0.1% | +10,474 | 新進 | – |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 59,052 | $57.8 萬 | <0.1% | −4,620−7.3% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 1,900 | $58.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ISDPGIM High Yield Bond Fund, Inc. | COM | 49,105 | $61.0 萬 | <0.1% | −3,746−7.1% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 4,196 | $61.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 60,164 | $65.8 萬 | <0.1% | −5,152−7.9% | 減碼 | 歷史 |
| KTFDWS Municipal Income Trust | COM | 78,960 | $68.0 萬 | <0.1% | −6,757−7.9% | 減碼 | 歷史 |
| IQIInvesco Quality Municipal Income Trust | COM | 71,773 | $68.6 萬 | <0.1% | −6,142−7.9% | 減碼 | 歷史 |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 54,557 | $71.3 萬 | <0.1% | −4,170−7.1% | 減碼 | 歷史 |
| PHDPioneer Floating Rate Fund, Inc. | COM | 82,971 | $72.0 萬 | <0.1% | −5,984−6.7% | 減碼 | 歷史 |
| BBDCBarings BDC, Inc. | COM | 97,018 | $76.1 萬 | <0.1% | −27,698−22.2% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 40,774 | $76.6 萬 | <0.1% | −32,103−44.1% | 減碼 | 歷史 |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 71,314 | $81.6 萬 | <0.1% | −5,875−7.6% | 減碼 | 歷史 |
| RFMZRiverNorth Flexible Municipal Income Fund II, Inc. | COM | 59,300 | $85.3 萬 | <0.1% | −4,641−7.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,935 | $87.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MAVPioneer Municipal High Income Advantage Fund, Inc. | COM | 115,433 | $91.2 萬 | <0.1% | −8,860−7.1% | 減碼 | 歷史 |
| MHIPioneer Municipal High Income Fund, Inc. | COM SHS | 107,915 | $92.1 萬 | <0.1% | −8,272−7.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,376 | $92.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,178 | $97.1 萬 | <0.1% | −3,232−59.7% | 減碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 10,323 | $100.8 萬 | <0.1% | −4,856−32.0% | 減碼 | – |
| CCIFCarlyle Credit Income Fund | SHS BEN INT | 102,665 | $102.1 萬 | <0.1% | −8,024−7.2% | 減碼 | 歷史 |
| TSLXSixth Street Specialty Lending, Inc. | COM | 57,802 | $108.0 萬 | <0.1% | −12,604−17.9% | 減碼 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 98,601 | $111.1 萬 | <0.1% | −7,640−7.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,330 | $113.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,786 | $116.1 萬 | <0.1% | −1,993−29.4% | 減碼 | – |
| DMOWestern Asset Mortgage Opportunity Fund Inc. | COM | 111,088 | $117.5 萬 | <0.1% | −8,679−7.2% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 6,514 | $122.1 萬 | <0.1% | −99,724−93.9% | 減碼 | 歷史 |
| PGZPrincipal Real Estate Income Fund | SHS BEN INT | 132,933 | $125.8 萬 | <0.1% | −10,512−7.3% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 6,126 | $138.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Tr 500 Index Ins Prem315911750 | MF | 8,960 | $138.9 萬 | <0.1% | 00.0% | 不變 | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 128,874 | $140.9 萬 | <0.1% | −10,173−7.3% | 減碼 | 歷史 |
| Roche Hldg Ltd ADR771195104 | COM | 39,818 | $152.1 萬 | <0.1% | −1,851−4.4% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 29,999 | $155.2 萬 | <0.1% | −113−0.4% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 10,538 | $156.8 萬 | <0.1% | −7,889−42.8% | 減碼 | – |
| ACNAccenture plc | Stock | 5,085 | $156.9 萬 | <0.1% | +5,085 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 15,725 | $171.4 萬 | <0.1% | −50.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 6,590 | $172.5 萬 | <0.1% | +50+0.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 13,923 | $218.8 萬 | <0.1% | −708−4.8% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 19,643 | $219.7 萬 | <0.1% | −920−4.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 15,811 | $261.7 萬 | <0.1% | −578−3.5% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 8,568 | $282.3 萬 | <0.1% | −448−5.0% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 17,652 | $299.7 萬 | <0.1% | −654−3.6% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 10,462 | $301.5 萬 | <0.1% | −545−5.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 20,728 | $314.5 萬 | <0.1% | −928−4.3% | 減碼 | 歷史 |
2023 年第 1 季之後清倉（8 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HSKAHeska Corp | COM RESTRC NEW | 307,794 | $3,005 萬 | 0.4% | 歷史 |
| PRAAPra Group Inc | COM | 755,669 | $2,944 萬 | 0.4% | 歷史 |
| OSHOak Street Health, Inc. | COM | 26,704 | $103.3 萬 | <0.1% | 歷史 |
| JPMorgan Tr II Large Cap GR A4812C0506 | COM | 10,763 | $51.2 萬 | <0.1% | – |
| DLXDeluxe Corp | COM | 16,499 | $26.4 萬 | <0.1% | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 12,983 | $23.4 萬 | <0.1% | 歷史 |
| XELXcel Energy Inc | Stock | 3,200 | $21.6 萬 | <0.1% | 歷史 |
| NEUENeueHealth, Inc. | COM | 47,000 | $1.04 萬 | <0.1% | 歷史 |