Riverstone Advisors, LLC
- SEC CIK
- 0001763404
- 最新申報
- 2026/8/6
2022 年第 3 季持倉
持倉截至 2022/9/30,2022/10/27 申報。只含多頭部位,變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 45
- 較 2022 年第 2 季 −4
- 總值
- $1.55 億
- 較 2022 年第 2 季 −$396.1 萬 (−2.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 54,097 | $1,940 萬 | 12.5% | −210−0.4% | 減碼 | – |
| DHRDanaher Corp | Stock | 62,416 | $1,612 萬 | 10.4% | −75−0.1% | 減碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 41,468 | $1,368 萬 | 8.8% | −68−0.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 131,448 | $1,257 萬 | 8.1% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| AMZNAmazon Com Inc | Stock | 99,736 | $1,127 萬 | 7.3% | −240.0% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 61,709 | $971.1 萬 | 6.3% | −110.0% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 46,497 | $864.3 萬 | 5.6% | −604−1.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 23,117 | $617.3 萬 | 4.0% | −543−2.3% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 72,894 | $596.7 萬 | 3.8% | −150−0.2% | 減碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 137,231 | $576.4 萬 | 3.7% | −2,844−2.0% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 50,632 | $407.8 萬 | 2.6% | −4,884−8.8% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 38,733 | $396.4 萬 | 2.6% | +20.0% | 加碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 79,833 | $381.2 萬 | 2.5% | −90.0% | 減碼 | 歷史 |
| PODDInsulet Corp | Stock | 16,173 | $371.0 萬 | 2.4% | −262−1.6% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 41,255 | $355.1 萬 | 2.3% | +48+0.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 30,908 | $269.9 萬 | 1.7% | −200−0.6% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 45,890 | $267.1 萬 | 1.7% | −100−0.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 18,310 | $253.1 萬 | 1.6% | −180−1.0% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 12,833 | $212.9 萬 | 1.4% | −29−0.2% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 17,674 | $197.5 萬 | 1.3% | −1,510−7.9% | 減碼 | 歷史 |
| TFXTeleflex Inc | COM | 9,156 | $184.5 萬 | 1.2% | −1,345−12.8% | 減碼 | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 41,645 | $150.6 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,054 | $109.1 萬 | 0.7% | +341+12.6% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 66,527 | $100.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 33,772 | $99.6 萬 | 0.6% | −2,532−7.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,297 | $96.9 萬 | 0.6% | −20−0.5% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 9,457 | $77.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,302 | $76.9 萬 | 0.5% | +359+12.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,840 | $62.7 萬 | 0.4% | −502−11.6% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,736 | $51.4 萬 | 0.3% | +32+1.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,486 | $47.8 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,495 | $44.8 萬 | 0.3% | −3−0.1% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 1,621 | $44.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,350 | $43.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 8,075 | $39.6 萬 | 0.3% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 4,024 | $34.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,855 | $31.7 萬 | 0.2% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 2,195 | $31.6 萬 | 0.2% | −395−15.3% | 減碼 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 4,849 | $30.5 萬 | 0.2% | −350−6.7% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,442 | $27.3 萬 | 0.2% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 6,951 | $24.9 萬 | 0.2% | 00.0% | 不變 | – |
| FSLRFirst Solar, Inc. | Stock | 1,807 | $23.9 萬 | 0.2% | +1,807 | 新進 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 604 | $21.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,805 | $20.1 萬 | 0.1% | 00.0% | 不變 | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 11,222 | $13.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2022 年第 2 季之後清倉(5 檔)
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ABTAbbott Laboratories | Stock | 2,563 | $27.8 萬 | 0.2% | 歷史 |
| VZVerizon Communications Inc | Stock | 4,816 | $24.4 萬 | 0.2% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,100 | $20.7 萬 | 0.1% | 歷史 |
| GPCGenuine Parts Co | Stock | 1,550 | $20.6 萬 | 0.1% | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 868 | $20.4 萬 | 0.1% | – |