Riverstone Advisors, LLC
- SEC CIK
- 0001763404
- 最新申報
- 2026/8/6
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/28 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 40
- 較 2021 年第 1 季 −2
- 總值
- $2.11 億
- 較 2021 年第 1 季 +$1,994 萬 (+10.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PYPLPayPal Holdings, Inc. | Stock | 97,537 | $2,843 萬 | 13.5% | −587−0.6% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 46,598 | $2,003 萬 | 9.5% | −435−0.9% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 7,960 | $1,944 萬 | 9.2% | +53+0.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,066 | $1,743 萬 | 8.2% | +66+1.3% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 63,611 | $1,707 萬 | 8.1% | +451+0.7% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 45,588 | $1,657 萬 | 7.8% | +467+1.0% | 加碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 81,168 | $1,309 萬 | 6.2% | +3,320+4.3% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 59,165 | $913.6 萬 | 4.3% | +1,924+3.4% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 45,915 | $854.3 萬 | 4.0% | +1,855+4.2% | 加碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 133,573 | $772.2 萬 | 3.7% | +3,735+2.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 22,124 | $614.9 萬 | 2.9% | +187+0.9% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 71,413 | $609.2 萬 | 2.9% | +1,417+2.0% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 112,898 | $589.0 萬 | 2.8% | +2,441+2.2% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 13,279 | $567.0 萬 | 2.7% | +128+1.0% | 加碼 | 歷史 |
| TFXTeleflex Inc | COM | 11,439 | $459.6 萬 | 2.2% | +781+7.3% | 加碼 | 歷史 |
| PODDInsulet Corp | Stock | 13,910 | $381.8 萬 | 1.8% | +815+6.2% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 56,232 | $375.3 萬 | 1.8% | +1,034+1.9% | 加碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 96,378 | $349.8 萬 | 1.7% | −1,875−1.9% | 減碼 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 92,701 | $267.1 萬 | 1.3% | −2,619−2.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 23,737 | $149.7 萬 | 0.7% | −259−1.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 10,489 | $143.7 萬 | 0.7% | +2,800+36.4% | 加碼 | 歷史 |
| PCIPIMCO Dynamic Credit & Mortgage Income Fund | COM SHS | 53,263 | $119.2 萬 | 0.6% | −1,926−3.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,300 | $98.5 萬 | 0.5% | −751−24.6% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,872 | $94.4 萬 | 0.4% | −46−1.2% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 6,495 | $92.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,478 | $73.8 萬 | 0.3% | +350+8.5% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,643 | $58.9 萬 | 0.3% | 00.0% | 不變 | – |
| ELSEquity Lifestyle Properties Inc | COM | 7,219 | $53.6 萬 | 0.3% | −2,137−22.8% | 減碼 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 19,022 | $34.0 萬 | 0.2% | −100−0.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,035 | $33.0 萬 | 0.2% | +250+31.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,350 | $31.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,946 | $30.2 萬 | 0.1% | −541−8.3% | 減碼 | – |
| MAINMain Street Capital CORP | CEF | 6,485 | $26.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,041 | $24.7 萬 | 0.1% | −50−4.6% | 減碼 | – |
| MPWRMonolithic Power Systems, Inc. | COM | 656 | $24.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,879 | $21.2 萬 | 0.1% | −2,010−51.7% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 2,100 | $20.8 萬 | 0.1% | +2,100 | 新進 | 歷史 |
| VMOInvesco Municipal Opportunity Trust | COM | 11,775 | $16.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 13,050 | $15.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 10,600 | $9.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 1 季之後清倉（3 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。