Riverbridge Partners LLC
- SEC CIK
- 0001112325
- 最新申報
- 2026/7/13
2023 年第 3 季持倉
持倉截至 2023/9/30，2024/2/15 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 192
- 較 2023 年第 2 季 0
- 總值
- $73.3 億
- 較 2023 年第 2 季 −$6.05 億 (−7.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vsblty Groupe Technologies Cor91834N605 | ADR | 60,000 | $2,430 | <0.1% | +60,000 | 新進 | – |
| PETVPetVivo Holdings, Inc. | COM | 14,369 | $2.64 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMCRAmcor plc | ORD | 15,300 | $14.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OTLYOatly Group AB | SPONSORED ADS | 171,585 | $15.4 萬 | <0.1% | +39,050+29.5% | 加碼 | 歷史 |
| EVVEaton Vance Ltd Duration Income Fund | COM | 17,341 | $15.7 萬 | <0.1% | +17,341 | 新進 | 歷史 |
| BTZBlackRock Credit Allocation Income Trust | COM | 16,304 | $15.8 萬 | <0.1% | +16,304 | 新進 | 歷史 |
| AMEDAmedisys Inc | COM | 2,235 | $20.9 萬 | <0.1% | −1,557,337−99.9% | 減碼 | 歷史 |
| Third Ave Tr Real Estate Fd884116401 | COM | 11,043 | $21.0 萬 | <0.1% | 00.0% | 不變 | – |
| VMOInvesco Municipal Opportunity Trust | COM | 25,643 | $21.1 萬 | <0.1% | +3,581+16.2% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,981 | $23.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JHSJohn Hancock Income Securities Trust | COM | 22,574 | $23.2 萬 | <0.1% | +4,420+24.3% | 加碼 | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 22,398 | $23.4 萬 | <0.1% | +3,029+15.6% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 974 | $23.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Contrafund316071109 | COM | 15,922 | $23.7 萬 | <0.1% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 794 | $23.8 萬 | <0.1% | +20+2.6% | 加碼 | 歷史 |
| MMM3M Co | Stock | 2,648 | $24.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 6,100 | $24.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 7,554 | $25.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 18,111 | $27.5 萬 | <0.1% | +3,572+24.6% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,864 | $28.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 3,525 | $28.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NBBNuveen Taxable Municipal Income Fund | COM | 19,806 | $28.8 萬 | <0.1% | +3,907+24.6% | 加碼 | 歷史 |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 32,298 | $28.8 萬 | <0.1% | +4,059+14.4% | 加碼 | 歷史 |
| MVFBlackRock Munivest Fund, Inc. | COM | 48,010 | $29.1 萬 | <0.1% | +3,477+7.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,040 | $30.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 4,051 | $31.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 5,503 | $32.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Explorer Fund Admiral Shares921926200 | Com | 3,565 | $32.8 萬 | <0.1% | 00.0% | 不變 | – |
| FISVFiserv Inc | Stock | 3,080 | $34.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GNTXGentex Corp | COM | 11,178 | $36.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 2,030 | $37.5 萬 | <0.1% | +30+1.5% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 2,500 | $38.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 2,673 | $39.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,899 | $40.3 萬 | <0.1% | +122+6.9% | 加碼 | – |
| KOCoca Cola Co | Stock | 7,304 | $40.9 萬 | <0.1% | −100−1.4% | 減碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 5,050 | $41.2 萬 | <0.1% | −2,564−33.7% | 減碼 | 歷史 |
| RWAYRunway Growth Finance Corp. | COM | 32,277 | $41.4 萬 | <0.1% | +4,147+14.7% | 加碼 | 歷史 |
| NATINational Instruments Corp | COM | 6,976 | $41.6 萬 | <0.1% | −1,078−13.4% | 減碼 | 歷史 |
| FMNFederated Hermes Premier Municipal Income Fund | COM | 46,088 | $44.2 萬 | <0.1% | +3,409+8.0% | 加碼 | 歷史 |
| VKQInvesco Municipal Trust | COM | 57,493 | $47.9 萬 | <0.1% | +4,286+8.1% | 加碼 | 歷史 |
| RFMRiverNorth Flexible Municipal Income Fund, Inc. | COM | 33,699 | $48.2 萬 | <0.1% | +5,571+19.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 857 | $48.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KSMDWS Strategic Municipal Income Trust | COM | 64,738 | $48.7 萬 | <0.1% | +4,907+8.2% | 加碼 | 歷史 |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 102,024 | $50.7 萬 | <0.1% | +7,586+8.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,800 | $50.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 50,126 | $51.7 萬 | <0.1% | +3,706+8.0% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 1,900 | $51.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 35,835 | $52.6 萬 | <0.1% | +4,959+16.1% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,258 | $53.0 萬 | <0.1% | 00.0% | 不變 | – |
| JPMorgan Large Cap Growt4812C0530 | ETF | 10,474 | $55.6 萬 | <0.1% | 00.0% | 不變 | – |
| ASBAssociated Banc-Corp | COM | 32,567 | $55.7 萬 | <0.1% | +12,402+61.5% | 加碼 | 歷史 |
| BKTBlackRock Income Trust, Inc. | COM NEW | 49,050 | $55.8 萬 | <0.1% | +1,658+3.5% | 加碼 | 歷史 |
| CCIFCarlyle Credit Income Fund | SHS BEN INT | 69,981 | $57.2 萬 | <0.1% | −32,684−31.8% | 減碼 | 歷史 |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 49,774 | $59.1 萬 | <0.1% | −4,783−8.8% | 減碼 | 歷史 |
| JFRNuveen Floating Rate Income Fund | COM | 73,303 | $60.2 萬 | <0.1% | +73,303 | 新進 | 歷史 |
| TSITCW Strategic Income Fund Inc | COM | 136,574 | $62.6 萬 | <0.1% | +16,705+13.9% | 加碼 | 歷史 |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 52,705 | $64.6 萬 | <0.1% | +52,705 | 新進 | 歷史 |
| IQIInvesco Quality Municipal Income Trust | COM | 77,569 | $65.1 萬 | <0.1% | +5,796+8.1% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 4,196 | $65.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KTFDWS Municipal Income Trust | COM | 85,301 | $65.7 萬 | <0.1% | +6,341+8.0% | 加碼 | 歷史 |
| ISDPGIM High Yield Bond Fund, Inc. | COM | 56,853 | $67.0 萬 | <0.1% | +7,748+15.8% | 加碼 | 歷史 |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 131,035 | $71.0 萬 | <0.1% | +15,611+13.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,935 | $77.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 78,923 | $80.1 萬 | <0.1% | +7,609+10.7% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 5,970 | $82.0 萬 | <0.1% | −544−8.4% | 減碼 | 歷史 |
| RFMZRiverNorth Flexible Municipal Income Fund II, Inc. | COM | 67,560 | $83.2 萬 | <0.1% | +8,260+13.9% | 加碼 | 歷史 |
| PHDPioneer Floating Rate Fund, Inc. | COM | 98,350 | $88.6 萬 | <0.1% | +15,379+18.5% | 加碼 | 歷史 |
| MAVPioneer Municipal High Income Advantage Fund, Inc. | COM | 132,998 | $89.5 萬 | <0.1% | +17,565+15.2% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 46,216 | $90.0 萬 | <0.1% | +5,442+13.3% | 加碼 | 歷史 |
| MHIPioneer Municipal High Income Fund, Inc. | COM SHS | 124,504 | $90.0 萬 | <0.1% | +16,589+15.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,376 | $92.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 186,759 | $94.5 萬 | <0.1% | +96,910+107.9% | 加碼 | 歷史 |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 88,535 | $97.3 萬 | <0.1% | +28,371+47.2% | 加碼 | 歷史 |
| BBDCBarings BDC, Inc. | COM | 110,896 | $98.8 萬 | <0.1% | +13,878+14.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,596 | $111.5 萬 | <0.1% | +418+19.2% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 11,836 | $112.2 萬 | <0.1% | +1,513+14.7% | 加碼 | – |
| NADNuveen Quality Municipal Income Fund | COM | 113,021 | $114.6 萬 | <0.1% | +14,420+14.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,330 | $116.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Tr 500 Index Ins Prem315911750 | MF | 8,298 | $123.9 萬 | <0.1% | −662−7.4% | 減碼 | – |
| Roche Hldg Ltd ADR771195104 | COM | 38,645 | $131.1 萬 | <0.1% | −1,173−2.9% | 減碼 | – |
| WDAYWorkday, Inc. | CL A | 6,126 | $131.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSLXSixth Street Specialty Lending, Inc. | COM | 66,138 | $135.2 萬 | <0.1% | +8,336+14.4% | 加碼 | 歷史 |
| DMOWestern Asset Mortgage Opportunity Fund Inc. | COM | 126,834 | $135.8 萬 | <0.1% | +15,746+14.2% | 加碼 | 歷史 |
| PGZPrincipal Real Estate Income Fund | SHS BEN INT | 151,898 | $137.2 萬 | <0.1% | +18,965+14.3% | 加碼 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 147,451 | $142.7 萬 | <0.1% | +18,577+14.4% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 8,526 | $150.7 萬 | <0.1% | +6,232+271.7% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 15,725 | $152.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 5,063 | $155.5 萬 | <0.1% | −22−0.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 29,999 | $161.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 7,224 | $161.9 萬 | <0.1% | +2,438+50.9% | 加碼 | – |
| TSLATesla, Inc. | Stock | 6,590 | $164.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DGDollar General Corp | COM | 17,347 | $183.5 萬 | <0.1% | −305−1.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 13,547 | $216.7 萬 | <0.1% | −376−2.7% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 19,127 | $220.6 萬 | <0.1% | −516−2.6% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 8,222 | $235.0 萬 | <0.1% | −346−4.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 15,487 | $241.2 萬 | <0.1% | −324−2.0% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 10,179 | $259.6 萬 | <0.1% | −283−2.7% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 18,466 | $264.7 萬 | <0.1% | +7,928+75.2% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 20,317 | $296.3 萬 | <0.1% | −411−2.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 20,098 | $340.5 萬 | <0.1% | −478−2.3% | 減碼 | 歷史 |
2023 年第 2 季之後清倉（9 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 557,888 | $3,232 萬 | 0.4% | 歷史 |
| HCSGHealthcare Services Group Inc | COM | 1,893,706 | $2,827 萬 | 0.4% | 歷史 |
| EYENational Vision Holdings, Inc. | COM | 1,026,887 | $2,494 萬 | 0.3% | 歷史 |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 59,052 | $57.8 萬 | <0.1% | 歷史 |
| NSLNuveen Senior Income Fund | COM | 108,228 | $49.6 萬 | <0.1% | 歷史 |
| WEAWestern Asset Premier Bond Fund | SHS BEN INT | 24,192 | $24.7 萬 | <0.1% | 歷史 |
| TGTTarget Corp | Stock | 1,633 | $21.5 萬 | <0.1% | 歷史 |
| HRLHormel Foods Corp | COM | 4,980 | $20.0 萬 | <0.1% | 歷史 |
| Vsblty Groupe Technologies91834N100 | COM | 60,000 | $4,620 | <0.1% | – |