Riverstone Advisors, LLC
- SEC CIK
- 0001763404
- 最新申報
- 2026/8/6
2023 年第 3 季持倉
持倉截至 2023/9/30,2023/11/9 申報。只含多頭部位,變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 38
- 較 2023 年第 2 季 −15
- 總值
- $1.45 億
- 較 2023 年第 2 季 −$2,014 萬 (−12.2%)
| 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 | 67,589 | $2,902 萬 | 20.1% | +20,692+44.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 111,194 | $1,455 萬 | 10.1% | −6,664−5.7% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 47,960 | $1,180 萬 | 8.2% | −7,364−13.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 91,774 | $1,167 萬 | 8.1% | +520+0.6% | 加碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 122,073 | $902.8 萬 | 6.2% | −4,031−3.2% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 43,572 | $884.7 萬 | 6.1% | −803−1.8% | 減碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 31,797 | $824.4 萬 | 5.7% | −4,242−11.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 22,129 | $775.2 萬 | 5.4% | +501+2.3% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 42,884 | $567.4 萬 | 3.9% | −12,908−23.1% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 50,270 | $469.0 萬 | 3.2% | −976−1.9% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 61,334 | $441.4 萬 | 3.1% | −3,318−5.1% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 32,140 | $385.0 萬 | 2.7% | −698−2.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 30,480 | $358.4 萬 | 2.5% | −250−0.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 14,647 | $250.8 萬 | 1.7% | +1,531+11.7% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 14,369 | $238.5 萬 | 1.6% | +2,953+25.9% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 13,549 | $171.7 萬 | 1.2% | −1,048−7.2% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 28,970 | $169.4 萬 | 1.2% | −9,722−25.1% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 29,960 | $149.6 萬 | 1.0% | −12,711−29.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,085 | $134.2 萬 | 0.9% | +620+25.2% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 9,147 | $126.6 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,373 | $106.5 萬 | 0.7% | +876+35.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,489 | $106.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 2,166 | $100.1 萬 | 0.7% | +36+1.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,746 | $73.8 萬 | 0.5% | +15+0.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,350 | $72.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,241 | $67.5 萬 | 0.5% | +133+4.3% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,577 | $54.7 萬 | 0.4% | +120+4.9% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 4,339 | $44.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,437 | $42.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MDBMongoDB, Inc. | CL A | 1,191 | $41.2 萬 | 0.3% | +41+3.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,070 | $32.3 萬 | 0.2% | −351−24.7% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 1,807 | $29.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 8,121 | $28.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 2,329 | $24.7 萬 | 0.2% | +19+0.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,579 | $22.9 萬 | 0.2% | −213−11.9% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 6,000 | $22.4 萬 | 0.2% | −951−13.7% | 減碼 | – |
| MAINMain Street Capital CORP | CEF | 5,158 | $21.0 萬 | 0.1% | −400−7.2% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,805 | $20.8 萬 | 0.1% | 00.0% | 不變 | – |
2023 年第 2 季之後清倉(15 檔)
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PODDInsulet Corp | Stock | 15,650 | $451.3 萬 | 2.7% | 歷史 |
| MTCHMatch Group, Inc. | COM | 67,892 | $284.1 萬 | 1.7% | 歷史 |
| TFXTeleflex Inc | COM | 9,111 | $220.5 萬 | 1.3% | 歷史 |
| DKNGDraftKings Inc. | Stock | 44,897 | $119.3 萬 | 0.7% | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 25,210 | $101.2 萬 | 0.6% | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,993 | $39.6 萬 | 0.2% | – |
| CVXChevron Corp | Stock | 1,729 | $27.2 萬 | 0.2% | 歷史 |
| ABTAbbott Laboratories | Stock | 2,011 | $21.9 萬 | 0.1% | 歷史 |
| AMEAmetek Inc | COM | 1,340 | $21.7 萬 | 0.1% | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 868 | $21.3 萬 | 0.1% | – |
| GPCGenuine Parts Co | Stock | 1,250 | $21.2 萬 | 0.1% | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,075 | $20.9 萬 | 0.1% | – |
| JNJJohnson & Johnson | Stock | 1,252 | $20.7 萬 | 0.1% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,100 | $20.5 萬 | 0.1% | 歷史 |
| PWRQuanta Services, Inc. | COM | 1,022 | $20.1 萬 | 0.1% | 歷史 |