RMB Capital Management, LLC
- SEC CIK
- 0001332905
- 最新申報
- 2026/8/14
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/15 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 560
- 較 2023 年第 4 季 +57
- 總值
- $43.6 億
- 較 2023 年第 4 季 +$10.9 億 (+33.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 264,534 | $1.11 億 | 2.6% | +40,771+18.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 435,677 | $8,727 萬 | 2.0% | +72,500+20.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 463,149 | $8,354 萬 | 1.9% | +51,353+12.5% | 加碼 | 歷史 |
| Two HBRS Invt Corp90187BAB7 | NOTE 6.250% 1/1 | – | $8,113 萬 | 1.9% | – | – | – |
| VVisa Inc. | Stock | 288,986 | $8,065 萬 | 1.8% | +45,931+18.9% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,248,990 | $7,751 萬 | 1.8% | +1,248,990 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 130,731 | $6,873 萬 | 1.6% | +120,143+1,134.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 129,244 | $6,760 萬 | 1.5% | +13,336+11.5% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 725,183 | $5,931 萬 | 1.4% | +725,183 | 新進 | – |
| PTCPTC Inc. | Stock | 307,880 | $5,817 萬 | 1.3% | +385+0.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 332,781 | $5,707 萬 | 1.3% | +5,041+1.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 364,971 | $5,557 萬 | 1.3% | +76,020+26.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 366,656 | $5,534 萬 | 1.3% | +3,136+0.9% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 174,793 | $5,264 萬 | 1.2% | −5,982−3.3% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 88,515 | $5,059 萬 | 1.2% | +1,648+1.9% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 201,796 | $5,039 萬 | 1.2% | +31,071+18.2% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 107,973 | $4,589 萬 | 1.1% | +1,386+1.3% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 106,098 | $4,514 萬 | 1.0% | −950−0.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 87,489 | $4,328 萬 | 1.0% | +32,593+59.4% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 187,174 | $4,208 萬 | 1.0% | +3,563+1.9% | 加碼 | 歷史 |
| NDSNNordson Corp | COM | 152,385 | $4,184 萬 | 1.0% | +283+0.2% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 11,486 | $4,167 萬 | 1.0% | +74+0.6% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 410,049 | $4,159 萬 | 1.0% | +1,117+0.3% | 加碼 | 歷史 |
| COOCooper Companies, Inc. | COM | 402,312 | $4,082 萬 | 0.9% | −8,696−2.1% | 減碼依 4 比 1 拆股換算 | 歷史 |
| PGRProgressive Corp | Stock | 192,619 | $3,984 萬 | 0.9% | −439−0.2% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 323,339 | $3,745 萬 | 0.9% | +323,339 | 新進 | – |
| DISWalt Disney Co | Stock | 302,067 | $3,696 萬 | 0.8% | +2,600+0.9% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 378,330 | $3,615 萬 | 0.8% | +1,878+0.5% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 43,603 | $3,599 萬 | 0.8% | −346−0.8% | 減碼 | 歷史 |
| ENTGEntegris Inc | COM | 251,857 | $3,540 萬 | 0.8% | −8,925−3.4% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 120,795 | $3,432 萬 | 0.8% | −1,652−1.3% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 77,104 | $3,331 萬 | 0.8% | +3,544+4.8% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 181,217 | $3,314 萬 | 0.8% | +1,454+0.8% | 加碼 | 歷史 |
| EXPEagle Materials Inc | COM | 117,617 | $3,196 萬 | 0.7% | +3,105+2.7% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 24,159 | $3,019 萬 | 0.7% | +762+3.3% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 44,536 | $3,017 萬 | 0.7% | −3,171−6.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 228,159 | $3,011 萬 | 0.7% | +82,643+56.8% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 137,579 | $2,962 萬 | 0.7% | −449−0.3% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 256,332 | $2,833 萬 | 0.6% | +104,680+69.0% | 加碼 | – |
| CWCurtiss Wright Corp | Stock | 109,867 | $2,812 萬 | 0.6% | +7,125+6.9% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 69,710 | $2,758 萬 | 0.6% | +3,708+5.6% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 334,170 | $2,721 萬 | 0.6% | +334,170 | 新進 | – |
| CDWCDW Corp | COM | 100,000 | $2,558 萬 | 0.6% | −1,341−1.3% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 316,057 | $2,548 萬 | 0.6% | +17,757+6.0% | 加碼 | – |
| FBINFortune Brands Innovations, Inc. | COM | 297,843 | $2,522 萬 | 0.6% | −4,322−1.4% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 1,162,361 | $2,494 萬 | 0.6% | −15,540−1.3% | 減碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 111,579 | $2,491 萬 | 0.6% | +724+0.7% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 95,752 | $2,481 萬 | 0.6% | −2,440−2.5% | 減碼 | 歷史 |
| KAIKadant Inc | COM | 74,669 | $2,450 萬 | 0.6% | +5,805+8.4% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 299,763 | $2,394 萬 | 0.5% | +30,449+11.3% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 135,798 | $2,377 萬 | 0.5% | +87,652+182.1% | 加碼 | 歷史 |
| EGPEastgroup Properties Inc | COM | 131,994 | $2,373 萬 | 0.5% | +6,674+5.3% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 36,422 | $2,367 萬 | 0.5% | −3,722−9.3% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 184,949 | $2,364 萬 | 0.5% | +118,191+177.0% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 65,748 | $2,353 萬 | 0.5% | −5,618−7.9% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 401,982 | $2,314 萬 | 0.5% | +401,982 | 新進 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 379,946 | $2,308 萬 | 0.5% | +341,426+886.4% | 加碼依 5 比 1 拆股換算 | – |
| UNPUnion Pacific Corp | Stock | 93,588 | $2,302 萬 | 0.5% | −2,292−2.4% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 64,938 | $2,251 萬 | 0.5% | −2,998−4.4% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 83,517 | $2,241 萬 | 0.5% | +758+0.9% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 87,260 | $2,223 萬 | 0.5% | +1,629+1.9% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 703,958 | $2,159 萬 | 0.5% | +121,474+20.9% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 228,243 | $2,149 萬 | 0.5% | +135+0.1% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 120,601 | $2,095 萬 | 0.5% | +5,906+5.1% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 104,671 | $2,068 萬 | 0.5% | −1,011−1.0% | 減碼 | 歷史 |
| POOLPool Corp | COM | 51,010 | $2,058 萬 | 0.5% | +2,974+6.2% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 527,474 | $2,058 萬 | 0.5% | +518,167+5,567.5% | 加碼 | – |
| RGENRepligen Corp | COM | 111,560 | $2,052 萬 | 0.5% | +4,605+4.3% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 82,232 | $2,035 萬 | 0.5% | +988+1.2% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 98,429 | $2,030 萬 | 0.5% | +88,403+881.7% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 101,542 | $2,008 萬 | 0.5% | +497+0.5% | 加碼 | 歷史 |
| MTNVail Resorts Inc | COM | 88,692 | $1,976 萬 | 0.5% | +908+1.0% | 加碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 87,816 | $1,925 萬 | 0.4% | +2,708+3.2% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 363,906 | $1,826 萬 | 0.4% | +17,275+5.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 37,793 | $1,820 萬 | 0.4% | +30,088+390.5% | 加碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 130,638 | $1,783 萬 | 0.4% | +7,924+6.5% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 31,644 | $1,761 萬 | 0.4% | +6,829+27.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 106,680 | $1,688 萬 | 0.4% | +11,547+12.1% | 加碼 | 歷史 |
| RPMRPM International Inc | COM | 141,174 | $1,679 萬 | 0.4% | +70,978+101.1% | 加碼 | 歷史 |
| CRSCarpenter Technology Corp | COM | 229,640 | $1,640 萬 | 0.4% | −16,994−6.9% | 減碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 212,752 | $1,621 萬 | 0.4% | −479−0.2% | 減碼 | – |
| AITApplied Industrial Technologies Inc | COM | 80,436 | $1,589 萬 | 0.4% | +4,837+6.4% | 加碼 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 336,639 | $1,583 萬 | 0.4% | +22,726+7.2% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 54,009 | $1,556 萬 | 0.4% | +7,407+15.9% | 加碼 | – |
| CVXChevron Corp | Stock | 98,588 | $1,555 萬 | 0.4% | +11,983+13.8% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 75,197 | $1,549 萬 | 0.4% | +298+0.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 54,065 | $1,537 萬 | 0.4% | −630−1.2% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 82,881 | $1,513 萬 | 0.3% | +1,060+1.3% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 38,870 | $1,491 萬 | 0.3% | +22,165+132.7% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 191,198 | $1,419 萬 | 0.3% | +178,930+1,458.5% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 123,492 | $1,404 萬 | 0.3% | +57,039+85.8% | 加碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 96,153 | $1,384 萬 | 0.3% | +26,561+38.2% | 加碼 | 歷史 |
| RBCRBC Bearings INC | COM | 50,996 | $1,379 萬 | 0.3% | +2,822+5.9% | 加碼 | 歷史 |
| EQBKEquity Bancshares Inc | COM CL A | 400,000 | $1,375 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RRCRange Resources Corp | COM | 398,798 | $1,373 萬 | 0.3% | +33,962+9.3% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 120,233 | $1,372 萬 | 0.3% | +5,549+4.8% | 加碼 | – |
| CRLCharles River Laboratories International, Inc. | COM | 49,898 | $1,352 萬 | 0.3% | +49,898 | 新進 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 25,648 | $1,345 萬 | 0.3% | −376−1.4% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 271,131 | $1,335 萬 | 0.3% | +265,126+4,415.1% | 加碼 | – |
| COLMColumbia Sportswear Co | COM | 163,497 | $1,327 萬 | 0.3% | +8,138+5.2% | 加碼 | 歷史 |
2023 年第 4 季之後清倉（21 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Flagstar Bank, National Association649445103 | COM | 750,000 | $767.3 萬 | 0.2% | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 186,293 | $566.1 萬 | 0.2% | 歷史 |
| FOXFFox Factory Holding Corp | COM | 67,980 | $458.7 萬 | 0.1% | 歷史 |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 21,973 | $132.7 萬 | <0.1% | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 27,116 | $128.8 萬 | <0.1% | – |
| iShares Core High Dividend ETF46429B663 | ETF | 11,703 | $119.4 萬 | <0.1% | – |
| iShares Tr464288588 | MBS ETF | 12,311 | $115.8 萬 | <0.1% | – |
| CAHCardinal Health Inc | Stock | 10,858 | $109.4 萬 | <0.1% | 歷史 |
| VLYValley National Bancorp | COM | 100,000 | $108.6 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 12,173 | $63.8 萬 | <0.1% | – |
| AMGAffiliated Managers Group, Inc. | Stock | 3,000 | $45.4 萬 | <0.1% | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 11,173 | $44.8 萬 | <0.1% | – |
| MHFWestern Asset Municipal High Income Fund Inc. | COM | 45,000 | $28.9 萬 | <0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 560 | $28.6 萬 | <0.1% | 歷史 |
| MELIMercadolibre Inc | COM | 154 | $24.2 萬 | <0.1% | 歷史 |
| DFSDiscover Financial Services | COM | 2,120 | $23.8 萬 | <0.1% | 歷史 |
| PHParker-Hannifin Corp | Stock | 512 | $23.6 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 10,163 | $21.5 萬 | <0.1% | – |
| GLOBGlobant S.A. | COM | 878 | $20.9 萬 | <0.1% | 歷史 |
| BANXArrowMark Financial Corp. | COM | 10,244 | $18.6 萬 | <0.1% | 歷史 |
| GOEVCanoo Inc. | COM CL A | 17,359 | $4,465 | <0.1% | 歷史 |