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Rise Advisors, LLC

SEC CIK
0001831316
最新申報
2026/7/10

2024 年第 2 季持倉

持倉截至 2024/6/30,2024/7/9 申報。只含多頭部位,變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
1,239
較 2024 年第 1 季 −26
總值
$1.89 億
較 2024 年第 1 季 +$104.7 萬 (+0.6%)
申報日
2024/7/9
SEC
Rise Advisors, LLC 在 2024 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
NVTAInvitae CorpCOM25$00.0%00.0%不變歷史
INSGInseego Corp.COM1$11<0.1%00.0%不變歷史
VFCV F CorpStock1$14<0.1%00.0%不變歷史
AMRNAmarin Corp PLCSPONS ADR NEW50$34<0.1%00.0%不變歷史
Occidental Pete Corp WT Exp 080327674599162Stock1$41<0.1%00.0%不變–
SFIXStitch Fix, Inc.Stock10$42<0.1%00.0%不變歷史
BANDBandwidth Inc.COM CL A4$68<0.1%00.0%不變歷史
DNMRDanimer Scientific, Inc.COM CL A140$84<0.1%00.0%不變歷史
OMOutset Medical, Inc.COM25$96<0.1%00.0%不變歷史
BYNDBeyond Meat, Inc.COM15$101<0.1%00.0%不變歷史
FIRYFiry Inc.COM CL A16$115<0.1%00.0%不變歷史
FSKFS KKR Capital CorpCOM6$122<0.1%00.0%不變歷史
TELLTellurian Inc.COM200$139<0.1%00.0%不變歷史
ASANAsana, Inc.CL A10$140<0.1%00.0%不變歷史
GRWGGrowGeneration Corp.COM65$140<0.1%00.0%不變歷史
GPROGoPro, Inc.CL A100$142<0.1%00.0%不變歷史
BODIBeachbody Company, Inc.COM CL A NEW18$152<0.1%00.0%不變歷史
METCBRamaco Resources, Inc.COM CL B16$176<0.1%00.0%不變歷史
DXCDXC Technology CoStock9$180<0.1%−12−57.1%減碼歷史
AOUTAmerican Outdoor Brands, Inc.COM20$180<0.1%−110−84.6%減碼歷史
OPENOpendoor Technologies Inc.COM100$184<0.1%00.0%不變歷史
CHGGChegg, IncCOM60$190<0.1%00.0%不變歷史
LYFTLyft, Inc.CL A COM15$212<0.1%00.0%不變歷史
ZGZillow Group, Inc.CL A5$225<0.1%00.0%不變歷史
CRONCronos Group Inc.COM100$233<0.1%00.0%不變歷史
METCRamaco Resources, Inc.COM CL A21$256<0.1%−19−47.5%減碼歷史
CNDTCONDUENT IncCOM80$261<0.1%00.0%不變歷史
DDD3D Systems CorpCOM NEW85$261<0.1%00.0%不變歷史
STEMStem, Inc.CL A236$262<0.1%00.0%不變歷史
VanEck ETF Trust92189F171GREEN BOND ETF11$266<0.1%−22−66.7%減碼–
AIRCApartment Income REIT Corp.COM7$266<0.1%00.0%不變歷史
DAVAEndava plcADS10$292<0.1%00.0%不變歷史
Series Portfolios Tr81752T494UNUSUAL WHALES10$303<0.1%00.0%不變–
GDRXGoodRx Holdings, Inc.COM CL A40$312<0.1%00.0%不變歷史
ProShares Tr74347B425SHORT S&P 500 NE27$313<0.1%00.0%不變–
SEDGSolaredge Technologies, Inc.COM13$328<0.1%00.0%不變歷史
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR16$339<0.1%00.0%不變歷史
Series Portfolios Tr81752T510UNUSUAL WHLS DEM10$367<0.1%00.0%不變–
SSYSStratasys Ltd.SHS45$378<0.1%00.0%不變歷史
RMTIRockwell Medical, Inc.COM NEW215$378<0.1%00.0%不變歷史
PTONPeloton Interactive, Inc.CL A COM118$399<0.1%00.0%不變歷史
SNAPSnap IncStock25$415<0.1%00.0%不變歷史
Allego N V Ord ShsN0796A100Stock253$425<0.1%00.0%不變–
Amplify ETF Tr032108854SEYMOUR CANNBS100$447<0.1%00.0%不變–
DBCInvesco DB Commodity Index Tracking FundUNIT20$466<0.1%00.0%不變歷史
PENNPENN Entertainment, Inc.COM25$484<0.1%00.0%不變歷史
BHCBausch Health Companies Inc.Stock70$488<0.1%00.0%不變歷史
NVCRNovoCure LtdORD SHS30$514<0.1%00.0%不變歷史
SVMSilvercorp Metals IncCOM155$521<0.1%00.0%不變歷史
IRBTiRobot CorpCOM58$528<0.1%00.0%不變歷史
CNHCNH Industrial N.V.SHS52$529<0.1%+2+4.0%加碼歷史
AMBAAmbarella IncSHS10$540<0.1%00.0%不變歷史
YUMCYum China Holdings, Inc.COM18$555<0.1%+18新進歷史
FOLDAmicus Therapeutics, Inc.COM58$575<0.1%00.0%不變歷史
AFRMAffirm Holdings, Inc.COM CL A20$604<0.1%00.0%不變歷史
Paramount Global92556H206CL B58$606<0.1%00.0%不變–
HASHasbro, Inc.COM11$651<0.1%00.0%不變歷史
SWKSSkyworks Solutions, Inc.Stock6$658<0.1%00.0%不變歷史
TAPMolson Coors Beverage CoCL B13$665<0.1%−12−48.0%減碼歷史
CPNGCoupang, Inc.CL A32$670<0.1%−75−70.1%減碼歷史
Cambria ETF Tr132061821CANNABIS ETF119$676<0.1%+1+0.8%加碼–
AMLIFAmerican Lithium Corp.COM1,250$695<0.1%00.0%不變歷史
PATHUiPath, Inc.Stock55$697<0.1%00.0%不變歷史
MATVMativ Holdings, Inc.COM42$714<0.1%00.0%不變歷史
VFFVillage Farms International, Inc.COM700$714<0.1%00.0%不變歷史
SONOSonos IncCOM50$738<0.1%00.0%不變歷史
VETVermilion Energy Inc.COM69$759<0.1%+1+1.5%加碼歷史
JNPRJuniper Networks IncCOM21$761<0.1%00.0%不變歷史
RGRSturm Ruger & Co IncStock18$769<0.1%00.0%不變歷史
WisdomTree Tr97717Y592BATTERY VL CHAIN30$795<0.1%00.0%不變–
IEIvanhoe Electric Inc.COM85$797<0.1%00.0%不變歷史
NVXNOVONIX LtdSPONSORED ADS456$816<0.1%00.0%不變歷史
IOTSamsara Inc.Stock25$843<0.1%00.0%不變歷史
CTOSCustom Truck One Source, Inc.COM CL A200$870<0.1%+200新進歷史
SDGRSchrodinger, Inc.COM50$967<0.1%00.0%不變歷史
TLRYTilray Brands, Inc.COM CL 2583$968<0.1%−25−4.1%減碼歷史
FSLYFastly, Inc.CL A133$980<0.1%00.0%不變歷史
SABRSabre CorpCOM373$996<0.1%00.0%不變歷史
SWBISmith & Wesson Brands, Inc.COM72$1,033<0.1%00.0%不變歷史
ULBIUltralife CorpCOM100$1,062<0.1%00.0%不變歷史
BKSYBlackSky Technology Inc.COM CL A1,000$1,070<0.1%00.0%不變歷史
J P Morgan Exchange-Traded F46641Q340BETABUILDERS US12$1,093<0.1%00.0%不變–
BOCBoston Omaha CorpStock83$1,117<0.1%00.0%不變歷史
VTRSViatris IncStock105$1,117<0.1%+1+1.0%加碼歷史
FCPTFour Corners Property Trust, Inc.COM46$1,130<0.1%+1+2.2%加碼歷史
DCBODocebo Inc.COM30$1,159<0.1%00.0%不變歷史
QRVOQorvo, Inc.Stock10$1,160<0.1%00.0%不變歷史
AAONAaon, Inc.COM PAR $0.00413$1,173<0.1%−10−43.5%減碼歷史
MNKDMannkind CorpCOM NEW225$1,175<0.1%00.0%不變歷史
TCMDTactile Systems Technology IncCOM100$1,194<0.1%00.0%不變歷史
BTCOInvesco Galaxy Bitcoin ETFCOM SHS BEN INT20$1,195<0.1%+20新進歷史
FFIVF5, Inc.Stock7$1,206<0.1%−8−53.3%減碼歷史
PEGAPegasystems IncCOM20$1,220<0.1%00.0%不變歷史
WisdomTree Tr97717Y543ARTI INT INN FD60$1,255<0.1%00.0%不變–
IFFInternational Flavors & Fragrances IncCOM13$1,258<0.1%00.0%不變歷史
TOSTToast, Inc.Stock50$1,289<0.1%00.0%不變歷史
FVRRFiverr International Ltd.ORD SHS56$1,312<0.1%00.0%不變歷史
LMNDLemonade, Inc.Stock80$1,320<0.1%−106−57.0%減碼歷史
SLViShares Silver TrustETF50$1,329<0.1%−150−75.0%減碼歷史
UNITUniti Group Inc.COM458$1,338<0.1%+34+8.0%加碼歷史

2024 年第 1 季之後清倉(51 檔)

2024 年第 1 季季末還持有、這份申報已經沒有的部位。

Rise Advisors, LLC 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
PXDPioneer Natural Resources CoCOM324$8.51 萬<0.1%歷史
iShares Tr464288414NATIONAL MUN ETF419$4.51 萬<0.1%–
QSRRestaurant Brands International Inc.COM467$3.71 萬<0.1%歷史
SNYSanofiSPONSORED ADR679$3.30 萬<0.1%歷史
SWAVShockwave Medical, Inc.COM99$3.22 萬<0.1%歷史
LBAILakeland Bancorp IncCOM2,419$2.93 萬<0.1%歷史
iShares Russell Mid-Cap Growth ETF464287481ETF225$2.56 萬<0.1%–
iShares Tr46429B7470-5 YR TIPS ETF232$2.31 萬<0.1%–
iShares Tr464287291GLOBAL TECH ETF243$1.82 萬<0.1%–
iShares Tr464288158SHRT NAT MUN ETF141$1.47 萬<0.1%–
SPDR Series Trust78468R739ST NUVE TERM ETF307$1.46 萬<0.1%–
iShares Tr464288687PFD AND INCM SEC444$1.43 萬<0.1%–
iShares Tr464288737GLB CNSM STP ETF211$1.29 萬<0.1%–
iShares Tr464287374NORTH AMERN NAT286$1.29 萬<0.1%–
DOORMasonite International CorpCOM97$1.28 萬<0.1%歷史
VanEck ETF Trust92189F106GOLD MINERS ETF389$1.23 萬<0.1%–
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG588$1.20 萬<0.1%–
DBOInvesco DB Oil FundOIL FD631$9,805<0.1%歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF103$8,452<0.1%–
iShares Tr464287754US INDUSTRIALS64$8,053<0.1%–
iShares Tr464288117INTL TREA BD ETF202$7,989<0.1%–
SPOTSpotify Technology S.A.Stock28$7,389<0.1%歷史
CPTCamden Property TrustREIT70$6,933<0.1%歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF104$6,811<0.1%–
USOUnited States Oil Fund, LPUNITS75$5,905<0.1%歷史
iShares Tr464288208MRGSTR MD CP ETF66$4,829<0.1%–
Atlantica Sustainable Infr PG0751N103SHS234$4,322<0.1%–
UNGUnited States Natural Gas Fund, LPETF254$3,701<0.1%歷史
UUnity Software Inc.COM130$3,471<0.1%歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS150$3,140<0.1%歷史
KKRKKR & Co. Inc.COM26$2,569<0.1%歷史
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL26$2,299<0.1%–
NLOPNet Lease Office PropertiesCOM74$1,761<0.1%歷史
CCICrown Castle Inc.REIT15$1,587<0.1%歷史
RHRHCOM3$1,045<0.1%歷史
RYAAYRyanair Holdings PLCSPONSORED ADR7$1,026<0.1%歷史
SAMBoston Beer Co IncCL A3$913<0.1%歷史
TWSTTwist Bioscience CorpCOM20$686<0.1%歷史
SESea LtdSPONSORD ADS12$645<0.1%歷史
TRUPTrupanion, Inc.COM20$552<0.1%歷史
CSANYCosan S.A.ADS40$516<0.1%歷史
TRIPTripAdvisor, Inc.COM10$278<0.1%歷史
MAPSWM Technology, Inc.COM200$266<0.1%歷史
MSGEMadison Square Garden Entertainment Corp.COM CL A5$196<0.1%歷史
UPWheels Up Experience Inc.COM CL A59$169<0.1%歷史
RVTRoyce Small-Cap Trust, Inc.COM8$127<0.1%歷史
GANGAN LtdORD SHS55$70<0.1%歷史
SFESSafeguard Scientifics IncStock39$29<0.1%歷史
AMCAMC Entertainment Holdings, Inc.CL A NEW6$22<0.1%歷史
FSRFisker Inc.CL A COM STK184$4<0.1%歷史
SBFMSunshine Biopharma Inc.Common Stock18$1<0.1%歷史