Riverbridge Partners LLC
- SEC CIK
- 0001112325
- 最新申報
- 2026/7/13
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/13 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 198
- 較 2026 年第 1 季 +6
- 總值
- $35.8 億
- 較 2026 年第 1 季 −$5.05 億 (−12.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Unicharm Corp Sponsored ADR90460M204 | ADR | 21,761 | $6.18 萬 | <0.1% | 00.0% | 不變 | – |
| M3 Inc55379N106 | COM | 22,202 | $12.3 萬 | <0.1% | 00.0% | 不變 | – |
| OBICYOBIC Co., Ltd. | ADR | 11,452 | $13.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Recruit Holdings Co Ltd75629J101 | ADR | 11,337 | $15.8 萬 | <0.1% | +11,337 | 新進 | – |
| HLNHaleon plc | ADR | 17,477 | $16.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 560 | $20.5 萬 | <0.1% | +560 | 新進 | – |
| CNICanadian National Railway Co | Stock | 1,739 | $20.7 萬 | <0.1% | +1,739 | 新進 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 459 | $21.1 萬 | <0.1% | +459 | 新進 | 歷史 |
| AIA Group Ltd001317205 | COM | 5,764 | $21.1 萬 | <0.1% | 00.0% | 不變 | – |
| DBS Group Holdings Ltd23304Y100 | COM | 1,055 | $21.4 萬 | <0.1% | −989−48.4% | 減碼 | – |
| RIORio Tinto PLC | ADR | 2,284 | $21.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CYATYContemporary Amperex Technology Co., Limited | COM | 10,392 | $23.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Tencent Holdings Ltd ADR88032Q109 | COM | 4,231 | $23.4 萬 | <0.1% | 00.0% | 不變 | – |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 9,752 | $24.4 萬 | <0.1% | +9,752 | 新進 | 歷史 |
| Disco Corp Unsponsored ADR25461D100 | ADR | 4,833 | $25.3 萬 | <0.1% | −687−12.4% | 減碼 | – |
| SHELShell plc | ADR | 3,278 | $25.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Lasertec Corp - ADR51809L109 | SA | 4,015 | $25.4 萬 | <0.1% | −1,410−26.0% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,219 | $26.6 萬 | <0.1% | 00.0% | 不變 | – |
| MFCManulife Financial Corp | COM | 6,593 | $26.7 萬 | <0.1% | +6,593 | 新進 | 歷史 |
| CHEChemed Corp | COM | 588 | $27.4 萬 | <0.1% | −50,159−98.8% | 減碼 | 歷史 |
| Schneider Electric SE80687P106 | COM | 4,526 | $29.5 萬 | <0.1% | 00.0% | 不變 | – |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 2,321 | $29.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 839 | $31.1 萬 | <0.1% | +53+6.7% | 加碼 | – |
| Allianz SE018820100 | ADR | 6,903 | $32.5 萬 | <0.1% | 00.0% | 不變 | – |
| Roche Hldg Ltd ADR771195104 | COM | 7,047 | $36.2 萬 | <0.1% | 00.0% | 不變 | – |
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 46,630 | $36.7 萬 | <0.1% | −1,604−3.3% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 1,200 | $37.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,237 | $42.1 萬 | <0.1% | −11−0.5% | 減碼 | – |
| ACNAccenture plc | Stock | 3,725 | $46.4 萬 | <0.1% | +136+3.8% | 加碼 | 歷史 |
| VBFInvesco Bond Fund | COM | 32,766 | $49.7 萬 | <0.1% | +931+2.9% | 加碼 | 歷史 |
| WEAWestern Asset Premier Bond Fund | SHS BEN INT | 49,913 | $53.2 萬 | <0.1% | +49,913 | 新進 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,349 | $54.7 萬 | <0.1% | +1,741+37.8% | 加碼依 6 比 1 拆股換算 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,475 | $55.6 萬 | <0.1% | +1,091+32.2% | 加碼依 4 比 1 拆股換算 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 14,944 | $55.7 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 5,791 | $55.8 萬 | <0.1% | 00.0% | 不變 | – |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 69,343 | $59.4 萬 | <0.1% | −79−0.1% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,034 | $60.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 57,807 | $60.9 萬 | <0.1% | −19,035−24.8% | 減碼 | 歷史 |
| JHIJohn Hancock Investors Trust | COM | 49,133 | $65.4 萬 | <0.1% | +1,370+2.9% | 加碼 | 歷史 |
| DMOWestern Asset Mortgage Opportunity Fund Inc. | COM | 64,397 | $69.0 萬 | <0.1% | +64,397 | 新進 | 歷史 |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 71,237 | $79.1 萬 | <0.1% | −2,435−3.3% | 減碼 | 歷史 |
| NBHNeuberger Municipal Fund Inc. | COM | 75,573 | $79.7 萬 | <0.1% | −2,546−3.3% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,655 | $79.8 萬 | <0.1% | +462+21.1% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,004 | $82.1 萬 | <0.1% | +24+1.2% | 加碼 | – |
| DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc. | COM SHS | 80,654 | $89.0 萬 | <0.1% | −3,104−3.7% | 減碼 | 歷史 |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 138,053 | $89.2 萬 | <0.1% | −220,260−61.5% | 減碼 | 歷史 |
| BTZBlackRock Credit Allocation Income Trust | COM | 93,180 | $95.2 萬 | <0.1% | +93,180 | 新進 | 歷史 |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 105,350 | $96.6 萬 | <0.1% | +105,350 | 新進 | 歷史 |
| AFBAlliancebernstein National Municipal Income Fund | COM | 87,837 | $100.2 萬 | <0.1% | −67,192−43.3% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 15,078 | $108.4 萬 | <0.1% | +821+5.8% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 18,480 | $110.3 萬 | <0.1% | −6,547−26.2% | 減碼 | – |
| TSCOTractor Supply Co | COM | 35,256 | $111.4 萬 | <0.1% | −447−1.3% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 11,472 | $119.2 萬 | <0.1% | −5,242−31.4% | 減碼 | – |
| BKTBlackRock Income Trust, Inc. | COM NEW | 111,623 | $119.7 萬 | <0.1% | +3,123+2.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,673 | $120.7 萬 | <0.1% | +5,673 | 新進 | – |
| MMTAberdeen Multi-Market Income Fund | SH BEN INT | 280,036 | $123.2 萬 | <0.1% | +280,036 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,694 | $126.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSIFMSC Income Fund, Inc. | COM | 114,945 | $133.0 萬 | <0.1% | +1,371+1.2% | 加碼 | 歷史 |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 112,138 | $133.4 萬 | <0.1% | −3,736−3.2% | 減碼 | 歷史 |
| TSITCW Strategic Income Fund Inc | COM | 298,509 | $134.6 萬 | <0.1% | +8,436+2.9% | 加碼 | 歷史 |
| PPTFranklin Premier Income Trust | SH BEN INT | 393,732 | $137.4 萬 | <0.1% | −239,427−37.8% | 減碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 107,382 | $138.3 萬 | <0.1% | +1,073+1.0% | 加碼 | 歷史 |
| SPSCSPS Commerce Inc | COM | 24,311 | $139.0 萬 | <0.1% | −383,074−94.0% | 減碼 | 歷史 |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 247,902 | $139.3 萬 | <0.1% | +66,641+36.8% | 加碼 | 歷史 |
| HTGCHercules Capital, Inc. | COM | 90,993 | $143.5 萬 | <0.1% | +321+0.4% | 加碼 | 歷史 |
| PCQPIMCO California Municipal Income Fund | COM | 161,369 | $144.7 萬 | <0.1% | −492−0.3% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 15,074 | $148.2 萬 | <0.1% | −202−1.3% | 減碼 | 歷史 |
| PNIPIMCO New York Municipal Income Fund II | COM | 223,041 | $158.1 萬 | <0.1% | −220−0.1% | 減碼 | 歷史 |
| FMNFederated Hermes Premier Municipal Income Fund | COM | 139,632 | $160.4 萬 | <0.1% | −1,262−0.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 17,683 | $160.5 萬 | <0.1% | +696+4.1% | 加碼 | 歷史 |
| Fidelity Tr 500 Index Ins Prem315911750 | MF | 6,264 | $163.6 萬 | <0.1% | −204−3.2% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,868 | $174.7 萬 | <0.1% | +101+5.7% | 加碼 | 歷史 |
| FSSLFS Specialty Lending Fund | COM SH BEN INT | 159,597 | $178.0 萬 | <0.1% | +1,314+0.8% | 加碼 | 歷史 |
| AOMRAngel Oak Mortgage REIT, Inc. | COM | 199,078 | $180.8 萬 | 0.1% | +1,686+0.9% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 11,461 | $181.9 萬 | 0.1% | −156−1.3% | 減碼 | 歷史 |
| OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | COM | 240,803 | $185.9 萬 | 0.1% | +3,708+1.6% | 加碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 8,335 | $189.0 萬 | 0.1% | +303+3.8% | 加碼 | 歷史 |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 384,875 | $192.1 萬 | 0.1% | −414−0.1% | 減碼 | 歷史 |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 120,853 | $195.4 萬 | 0.1% | +3,342+2.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 13,685 | $200.6 萬 | 0.1% | +307+2.3% | 加碼 | 歷史 |
| VFLabrdn National Municipal Income Fund | CEF | 193,519 | $200.7 萬 | 0.1% | −566−0.3% | 減碼 | 歷史 |
| SEVNSeven Hills Realty Trust | COM | 243,649 | $205.4 萬 | 0.1% | +2,068+0.9% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 111,289 | $206.2 萬 | 0.1% | +923+0.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 14,204 | $208.3 萬 | 0.1% | −189−1.3% | 減碼 | 歷史 |
| PGZPrincipal Real Estate Income Fund | SHS BEN INT | 204,139 | $210.1 萬 | 0.1% | +1,871+0.9% | 加碼 | 歷史 |
| FDUSFidus Investment Corp | COM | 110,869 | $211.4 萬 | 0.1% | +984+0.9% | 加碼 | 歷史 |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 252,005 | $211.7 萬 | 0.1% | +7,131+2.9% | 加碼 | 歷史 |
| RFMZRiverNorth Flexible Municipal Income Fund II, Inc. | COM | 157,851 | $215.2 萬 | 0.1% | −67,206−29.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 19,238 | $217.9 萬 | 0.1% | −213−1.1% | 減碼 | 歷史 |
| JHSJohn Hancock Income Securities Trust | COM | 206,659 | $227.8 萬 | 0.1% | +5,816+2.9% | 加碼 | 歷史 |
| NBBNuveen Taxable Municipal Income Fund | COM | 145,001 | $228.8 萬 | 0.1% | +4,109+2.9% | 加碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 28,978 | $246.0 萬 | 0.1% | −96,330−76.9% | 減碼 | 歷史 |
| TSLXSixth Street Specialty Lending, Inc. | COM | 143,587 | $246.5 萬 | 0.1% | −117−0.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,904 | $251.5 萬 | 0.1% | −131−1.3% | 減碼 | 歷史 |
| SDHYPGIM Short Duration High Yield Opportunities Fund | COM | 164,714 | $270.0 萬 | 0.1% | +2,200+1.4% | 加碼 | 歷史 |
| KIDSOrthopediatrics Corp | COM | 155,315 | $297.1 萬 | 0.1% | −108,124−41.0% | 減碼 | 歷史 |
| FINSAngel Oak Financial Strategies Income Term Trust | COM BEN INT | 235,363 | $301.3 萬 | 0.1% | +1,886+0.8% | 加碼 | 歷史 |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 241,792 | $311.4 萬 | 0.1% | +1,950+0.8% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,809 | $325.2 萬 | 0.1% | −277−3.9% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 6,689 | $331.2 萬 | 0.1% | −96−1.4% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（11 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WSCWillScot Holdings Corp | COM CL A | 669,142 | $1,162 萬 | 0.3% | 歷史 |
| ALKTAlkami Technology, Inc. | Stock | 688,980 | $1,080 萬 | 0.3% | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 92,494 | $477.1 萬 | 0.1% | 歷史 |
| MCRMFS Charter Income Trust | SH BEN INT | 207,236 | $125.6 萬 | <0.1% | 歷史 |
| CCAPCrescent Capital BDC, Inc. | COM | 102,056 | $124.0 萬 | <0.1% | 歷史 |
| WDAYWorkday, Inc. | CL A | 3,994 | $51.9 萬 | <0.1% | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 3,348 | $40.7 萬 | <0.1% | 歷史 |
| CXEMFS High Income Municipal Trust | SH BEN INT | 101,715 | $37.7 萬 | <0.1% | 歷史 |
| BITBlackRock Multi-Sector Income Trust | COM | 26,326 | $33.0 萬 | <0.1% | 歷史 |
| BAESYBae Systems PLC | ADR | 1,897 | $22.1 萬 | <0.1% | 歷史 |
| Chugai Pharmaceutical Co Ltd ADR171269103 | ADR | 7,825 | $21.5 萬 | <0.1% | – |