Riverbridge Partners LLC
- SEC CIK
- 0001112325
- 最新申報
- 2026/7/13
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/15 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 185
- 較 2025 年第 1 季 +5
- 總值
- $62.2 億
- 較 2025 年第 1 季 −$1,812 萬 (−0.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Unicharm Corp Sponsored ADR90460M204 | ADR | 22,103 | $7.96 萬 | <0.1% | +7,316+49.5% | 加碼 | – |
| VBFInvesco Bond Fund | COM | 11,715 | $18.1 萬 | <0.1% | +246+2.1% | 加碼 | 歷史 |
| L Oreal Co ADR502117203 | COM | 2,383 | $20.4 萬 | <0.1% | +2,383 | 新進 | – |
| VGMInvesco Trust for Investment Grade Municipals | COM | 21,707 | $20.6 萬 | <0.1% | +1,087+5.3% | 加碼 | 歷史 |
| AIA Group Ltd001317205 | COM | 5,764 | $20.9 萬 | <0.1% | +5,764 | 新進 | – |
| Schneider Electric SE80687P106 | COM | 3,967 | $21.2 萬 | <0.1% | +3,967 | 新進 | – |
| MFCManulife Financial Corp | COM | 7,016 | $22.4 萬 | <0.1% | −41−0.6% | 減碼 | 歷史 |
| Disco Corp Unsponsored ADR25461D100 | ADR | 7,621 | $22.5 萬 | <0.1% | +7,621 | 新進 | – |
| HLNHaleon plc | ADR | 21,862 | $22.7 萬 | <0.1% | −129−0.6% | 減碼 | 歷史 |
| SHELShell plc | ADR | 3,278 | $23.1 萬 | <0.1% | −20−0.6% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 9,003 | $23.4 萬 | <0.1% | −50−0.6% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 794 | $24.1 萬 | <0.1% | −209−20.8% | 減碼 | – |
| VMOInvesco Municipal Opportunity Trust | COM | 26,289 | $24.1 萬 | <0.1% | +1,323+5.3% | 加碼 | 歷史 |
| EVVEaton Vance Ltd Duration Income Fund | COM | 24,537 | $25.2 萬 | <0.1% | +624+2.6% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,792 | $26.9 萬 | <0.1% | −4,848−73.0% | 減碼 | – |
| MVFBlackRock Munivest Fund, Inc. | COM | 41,453 | $27.3 萬 | <0.1% | −886−2.1% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 900 | $27.4 萬 | <0.1% | −5−0.6% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 3,578 | $27.4 萬 | <0.1% | −35−1.0% | 減碼 | 歷史 |
| VKQInvesco Municipal Trust | COM | 30,542 | $27.9 萬 | <0.1% | +1,539+5.3% | 加碼 | 歷史 |
| Chugai Pharmaceutical Co Ltd ADR171269103 | ADR | 10,773 | $28.1 萬 | <0.1% | −97−0.9% | 減碼 | – |
| Allianz SE018820100 | ADR | 8,603 | $34.9 萬 | <0.1% | −671−7.2% | 減碼 | – |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 69,259 | $35.8 萬 | <0.1% | +2,677+4.0% | 加碼 | 歷史 |
| SYMSymbotic Inc. | Stock | 9,219 | $35.8 萬 | <0.1% | +9,219 | 新進 | 歷史 |
| DBS Group Holdings Ltd23304Y100 | COM | 2,626 | $37.2 萬 | <0.1% | −15−0.6% | 減碼 | – |
| Roche Hldg Ltd ADR771195104 | COM | 9,228 | $37.6 萬 | <0.1% | −28,598−75.6% | 減碼 | – |
| MVTBlackRock Munivest Fund II, Inc. | COM | 36,931 | $38.1 萬 | <0.1% | +1,851+5.3% | 加碼 | 歷史 |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 40,103 | $39.7 萬 | <0.1% | +1,549+4.0% | 加碼 | 歷史 |
| IQIInvesco Quality Municipal Income Trust | COM | 44,873 | $42.1 萬 | <0.1% | +1,921+4.5% | 加碼 | 歷史 |
| NBHNeuberger Municipal Fund Inc. | COM | 43,887 | $43.1 萬 | <0.1% | +2,186+5.2% | 加碼 | 歷史 |
| MUEBlackRock Muniholdings Quality Fund II, Inc. | COM | 45,887 | $44.0 萬 | <0.1% | +2,281+5.2% | 加碼 | 歷史 |
| JHIJohn Hancock Investors Trust | COM | 32,854 | $45.5 萬 | <0.1% | +1,204+3.8% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 1,200 | $47.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CERTCertara, Inc. | COM | 43,741 | $51.2 萬 | <0.1% | −2,004,778−97.9% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 5,791 | $51.6 萬 | <0.1% | 00.0% | 不變 | – |
| FISVFiserv Inc | Stock | 3,080 | $53.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DMOWestern Asset Mortgage Opportunity Fund Inc. | COM | 44,664 | $53.3 萬 | <0.1% | +1,696+3.9% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 4,973 | $56.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PHDPioneer Floating Rate Fund, Inc. | COM | 62,293 | $61.2 萬 | <0.1% | +2,423+4.0% | 加碼 | 歷史 |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 56,126 | $62.9 萬 | <0.1% | +2,814+5.3% | 加碼 | 歷史 |
| MCRMFS Charter Income Trust | SH BEN INT | 99,515 | $63.3 萬 | <0.1% | +3,586+3.7% | 加碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 45,840 | $67.2 萬 | <0.1% | +1,611+3.6% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,980 | $67.2 萬 | <0.1% | 00.0% | 不變 | – |
| PCKPIMCO California Municipal Income Fund II | COM | 129,835 | $69.6 萬 | <0.1% | +5,376+4.3% | 加碼 | 歷史 |
| AFBAlliancebernstein National Municipal Income Fund | COM | 69,014 | $71.2 萬 | <0.1% | +2,872+4.3% | 加碼 | 歷史 |
| BTZBlackRock Credit Allocation Income Trust | COM | 65,486 | $71.5 萬 | <0.1% | +2,218+3.5% | 加碼 | 歷史 |
| SEVNSeven Hills Realty Trust | COM | 60,398 | $72.9 萬 | <0.1% | +2,253+3.9% | 加碼 | 歷史 |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 74,966 | $74.1 萬 | <0.1% | +3,101+4.3% | 加碼 | 歷史 |
| PNIPIMCO New York Municipal Income Fund II | COM | 112,371 | $75.5 萬 | <0.1% | +4,268+3.9% | 加碼 | 歷史 |
| AOMRAngel Oak Mortgage REIT, Inc. | COM | 81,171 | $76.5 萬 | <0.1% | +81,171 | 新進 | 歷史 |
| FDUSFidus Investment Corp | COM | 38,975 | $78.7 萬 | <0.1% | +1,470+3.9% | 加碼 | 歷史 |
| OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | COM | 92,156 | $78.8 萬 | <0.1% | +3,108+3.5% | 加碼 | 歷史 |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 50,194 | $80.9 萬 | <0.1% | +1,252+2.6% | 加碼 | 歷史 |
| NBBNuveen Taxable Municipal Income Fund | COM | 51,741 | $81.9 萬 | <0.1% | +1,302+2.6% | 加碼 | 歷史 |
| TSITCW Strategic Income Fund Inc | COM | 170,101 | $83.0 萬 | <0.1% | +6,527+4.0% | 加碼 | 歷史 |
| PPTFranklin Premier Income Trust | SH BEN INT | 233,294 | $85.6 萬 | <0.1% | +5,839+2.6% | 加碼 | 歷史 |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 39,988 | $87.5 萬 | <0.1% | +1,469+3.8% | 加碼 | 歷史 |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 159,974 | $89.6 萬 | <0.1% | +6,861+4.5% | 加碼 | 歷史 |
| FMNFederated Hermes Premier Municipal Income Fund | COM | 90,486 | $96.3 萬 | <0.1% | +3,898+4.5% | 加碼 | 歷史 |
| JHSJohn Hancock Income Securities Trust | COM | 96,001 | $108.3 萬 | <0.1% | +2,954+3.2% | 加碼 | 歷史 |
| VFLabrdn National Municipal Income Fund | CEF | 117,947 | $113.9 萬 | <0.1% | +4,590+4.0% | 加碼 | 歷史 |
| TSLXSixth Street Specialty Lending, Inc. | COM | 48,835 | $116.3 萬 | <0.1% | +1,592+3.4% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 5,554 | $119.8 萬 | <0.1% | +3,196+135.5% | 加碼 | – |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 137,320 | $120.3 萬 | <0.1% | −36,796−21.1% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 4,079 | $121.9 萬 | <0.1% | −29−0.7% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 25,090 | $124.1 萬 | <0.1% | 00.0% | 不變 | – |
| ARCCAres Capital Corp | CEF | 57,447 | $126.2 萬 | <0.1% | +2,206+4.0% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 4,148 | $130.2 萬 | <0.1% | −36−0.9% | 減碼 | 歷史 |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 222,727 | $131.9 萬 | <0.1% | +9,060+4.2% | 加碼 | 歷史 |
| SDHYPGIM Short Duration High Yield Opportunities Fund | COM | 78,388 | $132.0 萬 | <0.1% | +2,821+3.7% | 加碼 | 歷史 |
| RFMZRiverNorth Flexible Municipal Income Fund II, Inc. | COM | 111,321 | $140.7 萬 | <0.1% | +4,093+3.8% | 加碼 | 歷史 |
| Fidelity Tr 500 Index Ins Prem315911750 | MF | 6,683 | $144.4 萬 | <0.1% | 00.0% | 不變 | – |
| WDAYWorkday, Inc. | CL A | 6,082 | $146.0 萬 | <0.1% | −46−0.8% | 減碼 | 歷史 |
| PGZPrincipal Real Estate Income Fund | SHS BEN INT | 141,372 | $148.7 萬 | <0.1% | +5,314+3.9% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 16,647 | $148.8 萬 | <0.1% | 00.0% | 不變 | – |
| FINSAngel Oak Financial Strategies Income Term Trust | COM BEN INT | 121,663 | $157.9 萬 | <0.1% | +4,590+3.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,643 | $162.6 萬 | <0.1% | −73−0.7% | 減碼 | 歷史 |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 124,828 | $166.9 萬 | <0.1% | +4,860+4.1% | 加碼 | 歷史 |
| DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc. | COM SHS | 167,977 | $171.7 萬 | <0.1% | +6,449+4.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,951 | $183.2 萬 | <0.1% | −3,516−54.4% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 13,779 | $187.4 萬 | <0.1% | +13,779 | 新進 | 歷史 |
| TSCOTractor Supply Co | COM | 36,376 | $192.0 萬 | <0.1% | +36,376 | 新進 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 6,751 | $193.0 萬 | <0.1% | −6,630−49.5% | 減碼 | – |
| ROKRockwell Automation, Inc | Stock | 6,991 | $232.2 萬 | <0.1% | −54−0.8% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 16,373 | $238.2 萬 | <0.1% | −98−0.6% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 3,009 | $241.1 萬 | <0.1% | +120+4.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 15,201 | $242.2 萬 | <0.1% | −119−0.8% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 8,669 | $269.8 萬 | <0.1% | −72−0.8% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 12,280 | $278.1 萬 | <0.1% | +496+4.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 14,392 | $314.7 萬 | 0.1% | +9,592+199.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 34,204 | $334.4 萬 | 0.1% | −282−0.8% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 13,556 | $365.3 萬 | 0.1% | −57−0.4% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 14,468 | $375.3 萬 | 0.1% | −2,731−15.9% | 減碼 | 歷史 |
| Vanguard Index FDS922908710 | COM | 7,193 | $411.8 萬 | 0.1% | −20.0% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 34,980 | $432.0 萬 | 0.1% | −414−1.2% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 10,551 | $495.0 萬 | 0.1% | −2,436−18.8% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 31,560 | $608.2 萬 | 0.1% | −18,241−36.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 32,375 | $664.2 萬 | 0.1% | −157−0.5% | 減碼 | 歷史 |
| KIDSOrthopediatrics Corp | COM | 321,040 | $689.6 萬 | 0.1% | −51,438−13.8% | 減碼 | 歷史 |
| JAMFJamf Holding Corp. | COM | 1,174,779 | $1,117 萬 | 0.2% | −203,841−14.8% | 減碼 | 歷史 |
| TWFGTWFG, Inc. | COM CL A | 344,267 | $1,205 萬 | 0.2% | +344,267 | 新進 | 歷史 |
2025 年第 1 季之後清倉（7 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PYCRPaycor HCM, Inc. | COM | 2,087,850 | $4,685 萬 | 0.8% | 歷史 |
| USPHU S Physical Therapy Inc | COM | 283,261 | $2,050 萬 | 0.3% | 歷史 |
| NEOGNeogen Corp | COM | 1,547,646 | $1,342 萬 | 0.2% | 歷史 |
| PEPPepsiCo Inc | Stock | 2,152 | $32.3 萬 | <0.1% | 歷史 |
| MDTMedtronic plc | Stock | 3,415 | $30.7 萬 | <0.1% | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 764 | $27.6 萬 | <0.1% | – |
| Dassault Sys S A Sponsored ADR237545108 | COM | 5,411 | $20.6 萬 | <0.1% | – |