Riverbridge Partners LLC
- SEC CIK
- 0001112325
- 最新申報
- 2026/7/13
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/15 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 202
- 較 2023 年第 3 季 +10
- 總值
- $80.0 億
- 較 2023 年第 3 季 +$6.77 億 (+9.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PETVPetVivo Holdings, Inc. | COM | 14,369 | $1.52 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 24,818 | $6.95 萬 | <0.1% | +24,818 | 新進 | 歷史 |
| Unicharm Corp Sponsored ADR90460M204 | ADR | 12,325 | $8.90 萬 | <0.1% | +12,325 | 新進 | – |
| AMCRAmcor plc | ORD | 15,300 | $14.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HLNHaleon plc | ADR | 18,127 | $14.9 萬 | <0.1% | +18,127 | 新進 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 16,562 | $15.1 萬 | <0.1% | +16,562 | 新進 | 歷史 |
| EVVEaton Vance Ltd Duration Income Fund | COM | 17,459 | $16.7 萬 | <0.1% | +118+0.7% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 1,347 | $20.8 萬 | <0.1% | +1,347 | 新進 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,420 | $21.1 萬 | <0.1% | −444−23.8% | 減碼 | 歷史 |
| balanced pool808516306 | MUTUAL FUND | 2,800 | $21.1 萬 | <0.1% | +2,800 | 新進 | – |
| AMPAmeriprise Financial Inc | COM | 559 | $21.2 萬 | <0.1% | +559 | 新進 | 歷史 |
| Haier Smar40523H106 | Common Stock | 18,944 | $21.4 萬 | <0.1% | +18,944 | 新進 | – |
| Dassault Sys S A Sponsored ADR237545108 | COM | 4,484 | $22.0 萬 | <0.1% | +4,484 | 新進 | – |
| ADPAutomatic Data Processing Inc | Stock | 974 | $22.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 1,633 | $23.3 萬 | <0.1% | +1,633 | 新進 | 歷史 |
| L Oreal Co ADR502117203 | COM | 2,447 | $24.3 萬 | <0.1% | +2,447 | 新進 | – |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 1,892 | $24.7 萬 | <0.1% | +1,892 | 新進 | 歷史 |
| JHSJohn Hancock Income Securities Trust | COM | 22,741 | $24.7 萬 | <0.1% | +167+0.7% | 加碼 | 歷史 |
| VMOInvesco Municipal Opportunity Trust | COM | 25,867 | $24.9 萬 | <0.1% | +224+0.9% | 加碼 | 歷史 |
| Chugai Pharmaceutical Co Ltd ADR171269103 | ADR | 13,200 | $24.9 萬 | <0.1% | +13,200 | 新進 | – |
| Third Ave Tr Real Estate Fd884116401 | COM | 11,504 | $25.0 萬 | <0.1% | +461+4.2% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 714 | $25.3 萬 | <0.1% | −80−10.1% | 減碼 | 歷史 |
| MMM3M Co | Stock | 2,337 | $25.5 萬 | <0.1% | −311−11.7% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 500 | $25.6 萬 | <0.1% | +500 | 新進 | 歷史 |
| Fidelity Contrafund316071109 | COM | 15,922 | $25.6 萬 | <0.1% | 00.0% | 不變 | – |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 22,604 | $26.7 萬 | <0.1% | +206+0.9% | 加碼 | 歷史 |
| DBS Group Holdings Ltd23304Y100 | COM | 2,671 | $27.0 萬 | <0.1% | +2,671 | 新進 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,736 | $28.5 萬 | <0.1% | +2,736 | 新進 | 歷史 |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 18,244 | $29.7 萬 | <0.1% | +133+0.7% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 6,100 | $30.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Allianz SE018820100 | ADR | 11,487 | $30.7 萬 | <0.1% | +11,487 | 新進 | – |
| IFNNYInfineon Technologies AG | COM | 7,338 | $30.7 萬 | <0.1% | +7,338 | 新進 | 歷史 |
| NBBNuveen Taxable Municipal Income Fund | COM | 19,952 | $31.5 萬 | <0.1% | +146+0.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,525 | $31.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,061 | $31.9 萬 | <0.1% | +21+1.0% | 加碼 | 歷史 |
| GNTXGentex Corp | COM | 9,831 | $32.1 萬 | <0.1% | −1,347−12.1% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 7,554 | $32.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 32,598 | $33.2 萬 | <0.1% | +300+0.9% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 4,129 | $34.0 萬 | <0.1% | +78+1.9% | 加碼 | 歷史 |
| MVFBlackRock Munivest Fund, Inc. | COM | 48,552 | $34.6 萬 | <0.1% | +542+1.1% | 加碼 | 歷史 |
| Vanguard Explorer Fund Admiral Shares921926200 | Com | 3,565 | $36.8 萬 | <0.1% | 00.0% | 不變 | – |
| FISVFiserv Inc | Stock | 3,080 | $40.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 2,000 | $41.9 萬 | <0.1% | −30−1.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 7,482 | $44.1 萬 | <0.1% | +178+2.4% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 2,500 | $44.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 690 | $45.5 萬 | <0.1% | −167−19.5% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,943 | $46.1 萬 | <0.1% | +44+2.3% | 加碼 | – |
| AXPAmerican Express Co | Stock | 2,690 | $50.4 萬 | <0.1% | +17+0.6% | 加碼 | 歷史 |
| FMNFederated Hermes Premier Municipal Income Fund | COM | 46,589 | $51.2 萬 | <0.1% | +501+1.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,871 | $51.4 萬 | <0.1% | +71+1.5% | 加碼 | 歷史 |
| BTZBlackRock Credit Allocation Income Trust | COM | 51,016 | $52.6 萬 | <0.1% | +34,712+212.9% | 加碼 | 歷史 |
| RFMRiverNorth Flexible Municipal Income Fund, Inc. | COM | 34,119 | $52.8 萬 | <0.1% | +420+1.2% | 加碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 36,150 | $54.6 萬 | <0.1% | +315+0.9% | 加碼 | 歷史 |
| VKQInvesco Municipal Trust | COM | 58,074 | $55.3 萬 | <0.1% | +581+1.0% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 1,873 | $56.1 萬 | <0.1% | −27−1.4% | 減碼 | 歷史 |
| CCIFCarlyle Credit Income Fund | SHS BEN INT | 70,609 | $56.1 萬 | <0.1% | +628+0.9% | 加碼 | 歷史 |
| KSMDWS Strategic Municipal Income Trust | COM | 65,337 | $56.5 萬 | <0.1% | +599+0.9% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,204 | $57.8 萬 | <0.1% | −54−2.4% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,431 | $58.8 萬 | <0.1% | +2,431 | 新進 | – |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 103,084 | $58.9 萬 | <0.1% | +1,060+1.0% | 加碼 | 歷史 |
| BKTBlackRock Income Trust, Inc. | COM NEW | 49,173 | $59.9 萬 | <0.1% | +123+0.3% | 加碼 | 歷史 |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 50,663 | $60.3 萬 | <0.1% | +537+1.1% | 加碼 | 歷史 |
| JFRNuveen Floating Rate Income Fund | COM | 73,938 | $60.8 萬 | <0.1% | +635+0.9% | 加碼 | 歷史 |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 50,002 | $61.2 萬 | <0.1% | +228+0.5% | 加碼 | 歷史 |
| JPMorgan Large Cap Growt4812C0530 | ETF | 10,474 | $63.0 萬 | <0.1% | 00.0% | 不變 | – |
| TSITCW Strategic Income Fund Inc | COM | 138,263 | $63.5 萬 | <0.1% | +1,689+1.2% | 加碼 | 歷史 |
| ASBAssociated Banc-Corp | COM | 30,467 | $65.2 萬 | <0.1% | −2,100−6.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,270 | $67.3 萬 | <0.1% | −665−22.7% | 減碼 | 歷史 |
| RWAYRunway Growth Finance Corp. | COM | 55,605 | $70.2 萬 | <0.1% | +23,328+72.3% | 加碼 | 歷史 |
| ISDPGIM High Yield Bond Fund, Inc. | COM | 57,359 | $70.7 萬 | <0.1% | +506+0.9% | 加碼 | 歷史 |
| IQIInvesco Quality Municipal Income Trust | COM | 78,346 | $74.5 萬 | <0.1% | +777+1.0% | 加碼 | 歷史 |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 132,378 | $75.1 萬 | <0.1% | +1,343+1.0% | 加碼 | 歷史 |
| KTFDWS Municipal Income Trust | COM | 86,182 | $76.6 萬 | <0.1% | +881+1.0% | 加碼 | 歷史 |
| RFMZRiverNorth Flexible Municipal Income Fund II, Inc. | COM | 68,518 | $89.8 萬 | <0.1% | +958+1.4% | 加碼 | 歷史 |
| PHDPioneer Floating Rate Fund, Inc. | COM | 99,527 | $91.3 萬 | <0.1% | +1,177+1.2% | 加碼 | 歷史 |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 79,713 | $92.8 萬 | <0.1% | +790+1.0% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 4,196 | $93.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARCCAres Capital Corp | CEF | 46,697 | $93.5 萬 | <0.1% | +481+1.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,730 | $97.4 萬 | <0.1% | −600−18.0% | 減碼 | 歷史 |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 188,161 | $98.2 萬 | <0.1% | +1,402+0.8% | 加碼 | 歷史 |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 78,372 | $100.4 萬 | <0.1% | +25,667+48.7% | 加碼 | 歷史 |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 89,334 | $101.1 萬 | <0.1% | +799+0.9% | 加碼 | 歷史 |
| MAVPioneer Municipal High Income Advantage Fund, Inc. | COM | 134,191 | $107.6 萬 | <0.1% | +1,193+0.9% | 加碼 | 歷史 |
| MHIPioneer Municipal High Income Fund, Inc. | COM SHS | 125,619 | $108.4 萬 | <0.1% | +1,115+0.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,457 | $109.8 萬 | <0.1% | +81+1.3% | 加碼 | 歷史 |
| Fidelity Tr 500 Index Ins Prem315911750 | MF | 7,322 | $121.2 萬 | <0.1% | −976−11.8% | 減碼 | – |
| NADNuveen Quality Municipal Income Fund | COM | 114,075 | $130.6 萬 | <0.1% | +1,054+0.9% | 加碼 | 歷史 |
| DMOWestern Asset Mortgage Opportunity Fund Inc. | COM | 128,022 | $143.0 萬 | <0.1% | +1,188+0.9% | 加碼 | 歷史 |
| TSLXSixth Street Specialty Lending, Inc. | COM | 66,752 | $144.2 萬 | <0.1% | +614+0.9% | 加碼 | 歷史 |
| PGZPrincipal Real Estate Income Fund | SHS BEN INT | 153,425 | $145.0 萬 | <0.1% | +1,527+1.0% | 加碼 | 歷史 |
| Roche Hldg Ltd ADR771195104 | COM | 41,407 | $150.0 萬 | <0.1% | +2,762+7.1% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 30,207 | $152.6 萬 | <0.1% | +208+0.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 6,551 | $162.8 萬 | <0.1% | −39−0.6% | 減碼 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 148,828 | $163.7 萬 | <0.1% | +1,377+0.9% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 6,126 | $169.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 15,788 | $173.8 萬 | <0.1% | +63+0.4% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 4,995 | $175.3 萬 | <0.1% | −68−1.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 13,224 | $208.5 萬 | <0.1% | −323−2.4% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 16,155 | $219.6 萬 | <0.1% | −1,192−6.9% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 18,618 | $221.8 萬 | <0.1% | −509−2.7% | 減碼 | 歷史 |
2023 年第 3 季之後清倉（10 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PPLIPeople Inc | COM NEW | 543,414 | $2,738 萬 | 0.4% | 歷史 |
| BBDCBarings BDC, Inc. | COM | 110,896 | $98.8 萬 | <0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 5,970 | $82.0 萬 | <0.1% | 歷史 |
| NATINational Instruments Corp | COM | 6,976 | $41.6 萬 | <0.1% | 歷史 |
| OKTAOkta, Inc. | CL A | 5,050 | $41.2 萬 | <0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 5,503 | $32.2 萬 | <0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,981 | $23.1 萬 | <0.1% | 歷史 |
| AMEDAmedisys Inc | COM | 2,235 | $20.9 萬 | <0.1% | 歷史 |
| OTLYOatly Group AB | SPONSORED ADS | 171,585 | $15.4 萬 | <0.1% | 歷史 |
| Vsblty Groupe Technologies Cor91834N605 | ADR | 60,000 | $2,430 | <0.1% | – |