Riverbridge Partners LLC
- SEC CIK
- 0001112325
- 最新申報
- 2026/7/13
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/21 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 180
- 較 2024 年第 4 季 +1
- 總值
- $62.3 億
- 較 2024 年第 4 季 −$10.9 億 (−14.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Unicharm Corp Sponsored ADR90460M204 | ADR | 14,787 | $5.87 萬 | <0.1% | +4,456+43.1% | 加碼 | – |
| VBFInvesco Bond Fund | COM | 11,469 | $17.7 萬 | <0.1% | +11,469 | 新進 | 歷史 |
| VGMInvesco Trust for Investment Grade Municipals | COM | 20,620 | $20.5 萬 | <0.1% | +1,397+7.3% | 加碼 | 歷史 |
| Dassault Sys S A Sponsored ADR237545108 | COM | 5,411 | $20.6 萬 | <0.1% | +5,411 | 新進 | – |
| MFCManulife Financial Corp | COM | 7,057 | $22.0 萬 | <0.1% | +7,057 | 新進 | 歷史 |
| HLNHaleon plc | ADR | 21,991 | $22.6 萬 | <0.1% | +6,628+43.1% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 9,053 | $23.0 萬 | <0.1% | +9,053 | 新進 | 歷史 |
| VMOInvesco Municipal Opportunity Trust | COM | 24,966 | $23.7 萬 | <0.1% | +1,688+7.3% | 加碼 | 歷史 |
| EVVEaton Vance Ltd Duration Income Fund | COM | 23,913 | $23.9 萬 | <0.1% | +2,925+13.9% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 3,613 | $24.0 萬 | <0.1% | +3,613 | 新進 | 歷史 |
| SHELShell plc | ADR | 3,298 | $24.2 萬 | <0.1% | +3,298 | 新進 | 歷史 |
| SAPSAP SE | ADR | 905 | $24.3 萬 | <0.1% | +905 | 新進 | 歷史 |
| Chugai Pharmaceutical Co Ltd ADR171269103 | ADR | 10,870 | $24.7 萬 | <0.1% | +10,870 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,003 | $27.6 萬 | <0.1% | −836−45.5% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 764 | $27.6 萬 | <0.1% | −584−43.3% | 減碼 | – |
| VKQInvesco Municipal Trust | COM | 29,003 | $28.0 萬 | <0.1% | +4,938+20.5% | 加碼 | 歷史 |
| MVFBlackRock Munivest Fund, Inc. | COM | 42,339 | $29.7 萬 | <0.1% | +182+0.4% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 3,415 | $30.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,152 | $32.3 萬 | <0.1% | −13,775−86.5% | 減碼 | 歷史 |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 66,582 | $35.3 萬 | <0.1% | +6,329+10.5% | 加碼 | 歷史 |
| Allianz SE018820100 | ADR | 9,274 | $35.5 萬 | <0.1% | +2,717+41.4% | 加碼 | – |
| DBS Group Holdings Ltd23304Y100 | COM | 2,641 | $36.3 萬 | <0.1% | +772+41.3% | 加碼 | – |
| MVTBlackRock Munivest Fund II, Inc. | COM | 35,080 | $37.1 萬 | <0.1% | +2,377+7.3% | 加碼 | 歷史 |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 38,554 | $39.7 萬 | <0.1% | +3,605+10.3% | 加碼 | 歷史 |
| IQIInvesco Quality Municipal Income Trust | COM | 42,952 | $41.6 萬 | <0.1% | −25,454−37.2% | 減碼 | 歷史 |
| JHIJohn Hancock Investors Trust | COM | 31,650 | $42.9 萬 | <0.1% | +3,090+10.8% | 加碼 | 歷史 |
| NBHNeuberger Municipal Fund Inc. | COM | 41,701 | $43.4 萬 | <0.1% | +2,813+7.2% | 加碼 | 歷史 |
| MUEBlackRock Muniholdings Quality Fund II, Inc. | COM | 43,606 | $43.6 萬 | <0.1% | +2,943+7.2% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 4,973 | $43.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 1,200 | $44.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,358 | $47.0 萬 | <0.1% | −49,083−95.4% | 減碼 | – |
| DMOWestern Asset Mortgage Opportunity Fund Inc. | COM | 42,968 | $50.8 萬 | <0.1% | +3,927+10.1% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 5,791 | $52.4 萬 | <0.1% | 00.0% | 不變 | – |
| PHDPioneer Floating Rate Fund, Inc. | COM | 59,870 | $56.7 萬 | <0.1% | +5,557+10.2% | 加碼 | 歷史 |
| MCRMFS Charter Income Trust | SH BEN INT | 95,929 | $60.1 萬 | <0.1% | +9,533+11.0% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,980 | $60.7 萬 | <0.1% | −224−10.2% | 減碼 | – |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 53,312 | $62.6 萬 | <0.1% | +9,079+20.5% | 加碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 44,229 | $67.0 萬 | <0.1% | +4,480+11.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,800 | $67.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BTZBlackRock Credit Allocation Income Trust | COM | 63,268 | $67.8 萬 | <0.1% | +6,568+11.6% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 3,080 | $68.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PCKPIMCO California Municipal Income Fund II | COM | 124,459 | $70.2 萬 | <0.1% | +10,805+9.5% | 加碼 | 歷史 |
| AFBAlliancebernstein National Municipal Income Fund | COM | 66,142 | $71.8 萬 | <0.1% | +5,758+9.5% | 加碼 | 歷史 |
| SEVNSeven Hills Realty Trust | COM | 58,145 | $72.6 萬 | <0.1% | +5,343+10.1% | 加碼 | 歷史 |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 71,865 | $73.2 萬 | <0.1% | +6,247+9.5% | 加碼 | 歷史 |
| OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | COM | 89,048 | $76.4 萬 | <0.1% | −66,079−42.6% | 減碼 | 歷史 |
| FDUSFidus Investment Corp | COM | 37,505 | $76.5 萬 | <0.1% | +3,434+10.1% | 加碼 | 歷史 |
| PNIPIMCO New York Municipal Income Fund II | COM | 108,103 | $76.5 萬 | <0.1% | +9,169+9.3% | 加碼 | 歷史 |
| TSITCW Strategic Income Fund Inc | COM | 163,574 | $79.5 萬 | <0.1% | +15,331+10.3% | 加碼 | 歷史 |
| NBBNuveen Taxable Municipal Income Fund | COM | 50,439 | $80.8 萬 | <0.1% | +6,161+13.9% | 加碼 | 歷史 |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 48,942 | $81.6 萬 | <0.1% | +5,699+13.2% | 加碼 | 歷史 |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 38,519 | $81.8 萬 | <0.1% | +3,722+10.7% | 加碼 | 歷史 |
| PPTFranklin Premier Income Trust | SH BEN INT | 227,455 | $82.1 萬 | <0.1% | +26,501+13.2% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 4,184 | $83.0 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 6,640 | $84.4 萬 | <0.1% | −20,796−75.8% | 減碼 | – |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 153,113 | $88.3 萬 | <0.1% | +23,933+18.5% | 加碼 | 歷史 |
| FMNFederated Hermes Premier Municipal Income Fund | COM | 86,588 | $94.0 萬 | <0.1% | +45,626+111.4% | 加碼 | 歷史 |
| JHSJohn Hancock Income Securities Trust | COM | 93,047 | $105.5 萬 | <0.1% | +10,239+12.4% | 加碼 | 歷史 |
| TSLXSixth Street Specialty Lending, Inc. | COM | 47,243 | $105.7 萬 | <0.1% | −24,700−34.3% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 25,090 | $113.6 萬 | <0.1% | −24,216−49.1% | 減碼 | – |
| VFLabrdn National Municipal Income Fund | CEF | 113,357 | $114.9 萬 | <0.1% | +83,011+273.5% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 55,241 | $122.4 萬 | <0.1% | +5,198+10.4% | 加碼 | 歷史 |
| SDHYPGIM Short Duration High Yield Opportunities Fund | COM | 75,567 | $124.5 萬 | <0.1% | +7,496+11.0% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 4,108 | $128.2 萬 | <0.1% | +113+2.8% | 加碼 | 歷史 |
| Fidelity Tr 500 Index Ins Prem315911750 | MF | 6,683 | $130.6 萬 | <0.1% | −440−6.2% | 減碼 | – |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 213,667 | $130.8 萬 | <0.1% | +17,152+8.7% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 16,647 | $136.1 萬 | <0.1% | −15,028−47.4% | 減碼 | – |
| WDAYWorkday, Inc. | CL A | 6,128 | $143.1 萬 | <0.1% | +20.0% | 加碼 | 歷史 |
| PGZPrincipal Real Estate Income Fund | SHS BEN INT | 136,058 | $143.3 萬 | <0.1% | +12,481+10.1% | 加碼 | 歷史 |
| RFMZRiverNorth Flexible Municipal Income Fund II, Inc. | COM | 107,228 | $143.9 萬 | <0.1% | +10,440+10.8% | 加碼 | 歷史 |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 174,116 | $153.0 萬 | <0.1% | +174,116 | 新進 | 歷史 |
| Roche Hldg Ltd ADR771195104 | COM | 37,826 | $155.7 萬 | <0.1% | +2,381+6.7% | 加碼 | – |
| FINSAngel Oak Financial Strategies Income Term Trust | COM BEN INT | 117,073 | $157.8 萬 | <0.1% | +10,740+10.1% | 加碼 | 歷史 |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 119,968 | $157.9 萬 | <0.1% | +11,201+10.3% | 加碼 | 歷史 |
| DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc. | COM SHS | 161,528 | $170.7 萬 | <0.1% | +30,745+23.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,716 | $177.7 萬 | <0.1% | +285+2.7% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 7,045 | $182.0 萬 | <0.1% | +205+3.0% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 2,889 | $191.4 萬 | <0.1% | +2,889 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 11,784 | $195.6 萬 | <0.1% | +10,733+1,021.2% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 16,471 | $254.1 萬 | <0.1% | +455+2.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 15,320 | $261.1 萬 | <0.1% | +437+2.9% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 8,741 | $294.6 萬 | <0.1% | +252+3.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 34,486 | $302.8 萬 | <0.1% | +941+2.8% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 13,381 | $341.9 萬 | 0.1% | +2,312+20.9% | 加碼 | – |
| ECLEcolab Inc. | Stock | 13,613 | $345.1 萬 | 0.1% | −412−2.9% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 6,467 | $363.4 萬 | 0.1% | −4,598−41.6% | 減碼 | – |
| Vanguard Index FDS922908710 | COM | 7,195 | $372.5 萬 | 0.1% | −444−5.8% | 減碼 | – |
| EFXEquifax Inc | COM | 17,199 | $418.9 萬 | 0.1% | +424+2.5% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 35,394 | $431.1 萬 | 0.1% | +1,034+3.0% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 12,987 | $604.7 萬 | 0.1% | +417+3.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 32,532 | $722.6 萬 | 0.1% | +345+1.1% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 49,801 | $857.9 萬 | 0.1% | −5,816−10.5% | 減碼 | – |
| KIDSOrthopediatrics Corp | COM | 372,478 | $917.4 萬 | 0.1% | −18,296−4.7% | 減碼 | 歷史 |
| NEOGNeogen Corp | COM | 1,547,646 | $1,342 萬 | 0.2% | −119,379−7.2% | 減碼 | 歷史 |
| PHRPhreesia, Inc. | COM | 634,396 | $1,622 萬 | 0.3% | −49,492−7.2% | 減碼 | 歷史 |
| JAMFJamf Holding Corp. | COM | 1,378,620 | $1,675 萬 | 0.3% | −70,254−4.8% | 減碼 | 歷史 |
| TRNSTranscat Inc | COM | 226,820 | $1,689 萬 | 0.3% | −18,221−7.4% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 336,074 | $1,839 萬 | 0.3% | −14,630−4.2% | 減碼 | 歷史 |
| STVNStevanato Group S.p.A. | ORD SHS | 967,030 | $1,975 萬 | 0.3% | −58,167−5.7% | 減碼 | 歷史 |
| CERTCertara, Inc. | COM | 2,048,519 | $2,028 萬 | 0.3% | −116,228−5.4% | 減碼 | 歷史 |
2024 年第 4 季之後清倉（10 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| INSIInsight Select Income Fund | COM | 29,863 | $51.8 萬 | <0.1% | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 42,072 | $47.5 萬 | <0.1% | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 36,937 | $43.1 萬 | <0.1% | 歷史 |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 26,580 | $36.1 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 990 | $27.7 萬 | <0.1% | – |
| VanEck ETF Trust92189F460 | CEF MUNI INCOME | 11,095 | $23.9 萬 | <0.1% | – |
| SYMSymbotic Inc. | Stock | 9,296 | $22.0 萬 | <0.1% | 歷史 |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 10,482 | $15.2 萬 | <0.1% | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 11,570 | $11.2 萬 | <0.1% | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 25,815 | $4.78 萬 | <0.1% | 歷史 |