Riverwater Partners LLC
- SEC CIK
- 0001882572
- 最新申報
- 2026/8/14
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/5 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 190
- 較 2022 年第 1 季 +87
- 總值
- $9,921 萬
- 較 2022 年第 1 季 +$3,855 萬 (+63.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Trust for Professional Manag89834G760 | CONVERGENCE LNG | 700,138 | $1,011 萬 | 10.2% | +681,491+3,654.7% | 加碼 | – |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 34,333 | $169.0 萬 | 1.7% | +27,864+430.7% | 加碼 | – |
| SJMJ M SMUCKER Co | Stock | 12,490 | $159.9 萬 | 1.6% | +648+5.5% | 加碼 | 歷史 |
| CNXCNX Resources Corp | COM | 78,016 | $128.4 萬 | 1.3% | +6,474+9.0% | 加碼 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 33,384 | $126.4 萬 | 1.3% | +7,814+30.6% | 加碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 10,473 | $122.0 萬 | 1.2% | +816+8.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,402 | $120.2 萬 | 1.2% | +2,392+119.0% | 加碼 | 歷史 |
| ICFIICF International, Inc. | Stock | 12,580 | $119.5 萬 | 1.2% | +1,049+9.1% | 加碼 | 歷史 |
| ATKRAtkore Inc. | COM | 14,392 | $119.5 萬 | 1.2% | +1,107+8.3% | 加碼 | 歷史 |
| CIENCiena Corp | COM NEW | 25,043 | $114.4 萬 | 1.2% | +4,404+21.3% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,087 | $113.4 萬 | 1.1% | +1,085+108.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,178 | $111.9 萬 | 1.1% | +1,478+211.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,347 | $111.6 萬 | 1.1% | +3,342+332.5% | 加碼 | 歷史 |
| SNEXStoneX Group Inc. | COM | 14,112 | $110.2 萬 | 1.1% | +1,089+8.4% | 加碼 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 11,293 | $106.4 萬 | 1.1% | +906+8.7% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 4,283 | $105.1 萬 | 1.1% | +4,283 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 8,903 | $103.5 萬 | 1.0% | +2,868+47.5% | 加碼 | 歷史 |
| IRDMIridium Communications Inc. | COM | 27,082 | $101.7 萬 | 1.0% | +4,333+19.0% | 加碼 | 歷史 |
| AGMFederal Agricultural Mortgage Corp | CL C | 10,156 | $99.2 萬 | 1.0% | +723+7.7% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 11,521 | $96.7 萬 | 1.0% | +33+0.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 443 | $96.5 萬 | 1.0% | +443 | 新進 | 歷史 |
| INFUInfuSystem Holdings, Inc | COM | 100,174 | $96.5 萬 | 1.0% | −28,163−21.9% | 減碼 | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 15,872 | $93.5 萬 | 0.9% | +4,345+37.7% | 加碼 | 歷史 |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 51,546 | $92.5 萬 | 0.9% | +54+0.1% | 加碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 17,758 | $91.6 萬 | 0.9% | +30.0% | 加碼 | – |
| PNWPinnacle West Capital Corp | COM | 12,322 | $90.1 萬 | 0.9% | +3,859+45.6% | 加碼 | 歷史 |
| iShares Tr46429B333 | GNMA BOND ETF | 19,779 | $90.1 萬 | 0.9% | −118−0.6% | 減碼 | – |
| PCARPaccar Inc | COM | 9,819 | $80.9 萬 | 0.8% | +4,861+98.0% | 加碼 | 歷史 |
| TALOTalos Energy Inc. | COM | 51,270 | $79.3 萬 | 0.8% | +51,270 | 新進 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 4,389 | $76.7 萬 | 0.8% | +384+9.6% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 12,191 | $76.5 萬 | 0.8% | −131−1.1% | 減碼 | – |
| FMCFMC Corp | COM NEW | 7,117 | $76.2 萬 | 0.8% | +571+8.7% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 3,169 | $75.6 萬 | 0.8% | +3,169 | 新進 | 歷史 |
| VECOVeeco Instruments Inc | COM | 38,050 | $73.8 萬 | 0.7% | +19,004+99.8% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 13,350 | $71.7 萬 | 0.7% | +1,021+8.3% | 加碼 | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 29,640 | $69.4 萬 | 0.7% | +9,955+50.6% | 加碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 21,366 | $69.0 萬 | 0.7% | +64+0.3% | 加碼 | – |
| THGHanover Insurance Group, Inc. | COM | 4,617 | $67.5 萬 | 0.7% | +387+9.1% | 加碼 | 歷史 |
| USAKUSA Truck Inc | COM | 21,484 | $67.5 萬 | 0.7% | +14+0.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 12,817 | $67.2 萬 | 0.7% | +44+0.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 4,901 | $67.0 萬 | 0.7% | +3,126+176.1% | 加碼 | 歷史 |
| VVVValvoline Inc | COM | 23,090 | $66.6 萬 | 0.7% | +1,709+8.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,328 | $65.5 萬 | 0.7% | +3,328 | 新進 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 4,126 | $65.1 萬 | 0.7% | −39−0.9% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 10,255 | $64.8 萬 | 0.7% | +10,255 | 新進 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 9,467 | $64.5 萬 | 0.7% | +536+6.0% | 加碼 | 歷史 |
| AZZAzz Inc | COM | 15,784 | $64.4 萬 | 0.6% | +1,183+8.1% | 加碼 | 歷史 |
| CASHPathward Financial, Inc. | COM | 16,273 | $62.9 萬 | 0.6% | +1,265+8.4% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 3,901 | $61.5 萬 | 0.6% | +3,901 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 14,972 | $58.8 萬 | 0.6% | +14,972 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 9,873 | $55.1 萬 | 0.6% | +9,873 | 新進 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 17,440 | $54.9 萬 | 0.6% | +10.0% | 加碼 | – |
| GLWCorning Inc | COM | 17,369 | $54.7 萬 | 0.6% | −120−0.7% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,128 | $54.4 萬 | 0.5% | +2,128 | 新進 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 3,461 | $53.9 萬 | 0.5% | +3,461 | 新進 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 4,056 | $53.9 萬 | 0.5% | +284+7.5% | 加碼 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 5,307 | $53.4 萬 | 0.5% | +436+9.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 240 | $52.5 萬 | 0.5% | +240 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 2,007 | $50.9 萬 | 0.5% | +2,007 | 新進 | 歷史 |
| AVYAvery Dennison Corp | COM | 3,128 | $50.6 萬 | 0.5% | +3,128 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 1,555 | $49.1 萬 | 0.5% | +1,555 | 新進 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 17,825 | $49.1 萬 | 0.5% | +17,825 | 新進 | 歷史 |
| MASMasco Corp | COM | 9,527 | $48.2 萬 | 0.5% | +9,527 | 新進 | 歷史 |
| STESTERIS plc | SHS USD | 2,301 | $47.4 萬 | 0.5% | −950−29.2% | 減碼 | 歷史 |
| HOLXHologic Inc | COM | 6,776 | $47.0 萬 | 0.5% | −35−0.5% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 5,676 | $46.4 萬 | 0.5% | +5,676 | 新進 | 歷史 |
| UTLUnitil Corp | COM | 7,819 | $45.9 萬 | 0.5% | +56+0.7% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 9,944 | $45.1 萬 | 0.5% | −107−1.1% | 減碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 2,073 | $44.4 萬 | 0.4% | +157+8.2% | 加碼 | 歷史 |
| THRMGentherm Inc | COM | 6,995 | $43.7 萬 | 0.4% | −3,251−31.7% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 249 | $43.6 萬 | 0.4% | +249 | 新進 | 歷史 |
| PERIPerion Network Ltd. | SHS NEW | 24,007 | $43.6 萬 | 0.4% | +815+3.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,031 | $43.3 萬 | 0.4% | −25−1.2% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 9,345 | $42.8 萬 | 0.4% | +9,345 | 新進 | 歷史 |
| Meridian Bioscience Inc589584101 | COM | 13,949 | $42.4 萬 | 0.4% | +7+0.1% | 加碼 | – |
| ABBNYABB Ltd | SPONSORED ADR | 15,830 | $42.3 萬 | 0.4% | −134−0.8% | 減碼 | 歷史 |
| MYFWFirst Western Financial Inc | COM | 15,372 | $41.8 萬 | 0.4% | −2,108−12.1% | 減碼 | 歷史 |
| LMNRLimoneira CO | COM | 28,634 | $40.3 萬 | 0.4% | +159+0.6% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 4,478 | $40.2 萬 | 0.4% | −49−1.1% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 7,155 | $39.6 萬 | 0.4% | +7,155 | 新進 | 歷史 |
| ECLEcolab Inc. | Stock | 2,568 | $39.5 萬 | 0.4% | +2,568 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 2,210 | $39.5 萬 | 0.4% | −19−0.9% | 減碼 | 歷史 |
| GOLDGold.com, Inc. | COM | 12,196 | $39.3 萬 | 0.4% | +100+0.8% | 加碼依 2 比 1 拆股換算 | 歷史 |
| FBIZFirst Business Financial Services, Inc. | COM | 12,304 | $38.4 萬 | 0.4% | +9+0.1% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 4,640 | $38.0 萬 | 0.4% | −27−0.6% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 2,190 | $37.9 萬 | 0.4% | +2,190 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 2,586 | $37.4 萬 | 0.4% | −117−4.3% | 減碼 | 歷史 |
| GOODGladstone Commercial Corp | COM | 19,822 | $37.3 萬 | 0.4% | +172+0.9% | 加碼 | 歷史 |
| KBRKBR, Inc. | COM | 7,646 | $37.0 萬 | 0.4% | +7,646 | 新進 | 歷史 |
| AFLAflac Inc | Stock | 6,630 | $36.7 萬 | 0.4% | −56−0.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,892 | $36.7 萬 | 0.4% | −42−1.1% | 減碼 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 8,146 | $35.5 萬 | 0.4% | −75−0.9% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,266 | $35.2 萬 | 0.4% | +1,266 | 新進 | 歷史 |
| SAPSAP SE | ADR | 3,880 | $35.2 萬 | 0.4% | +3,880 | 新進 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 5,640 | $35.1 萬 | 0.4% | +5,640 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 2,035 | $35.0 萬 | 0.4% | +2,035 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,094 | $34.8 萬 | 0.4% | +3,094 | 新進 | 歷史 |
| RFRegions Financial Corp | COM | 18,545 | $34.8 萬 | 0.4% | −210−1.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 948 | $34.7 萬 | 0.3% | +948 | 新進 | 歷史 |
| NTRSNorthern Trust Corp | COM | 3,592 | $34.7 萬 | 0.3% | +3,592 | 新進 | 歷史 |
2022 年第 1 季之後清倉（12 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| REGIRenewable Energy Group, Inc. | COM NEW | 14,545 | $88.2 萬 | 1.5% | 歷史 |
| OROR Royalties Inc. | COM | 61,480 | $81.1 萬 | 1.3% | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 14,546 | $71.1 萬 | 1.2% | 歷史 |
| CMBMFCambium Networks Corp | SHS | 26,719 | $63.2 萬 | 1.0% | 歷史 |
| CARRCarrier Global Corp | Stock | 7,123 | $32.7 萬 | 0.5% | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 4,386 | $26.9 萬 | 0.4% | 歷史 |
| USIOUsio, Inc. | COM | 68,438 | $24.5 萬 | 0.4% | 歷史 |
| ALRSAlerus Financial Corp | COM | 8,097 | $22.7 萬 | 0.4% | 歷史 |
| ORNOrion Group Holdings Inc | COM | 87,659 | $21.7 萬 | 0.4% | 歷史 |
| QDELQuidelOrtho Corp | COM | 1,886 | $21.2 萬 | 0.3% | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 3,872 | $20.7 萬 | 0.3% | – |
| BGDEBig Digital Energy, Inc. | COM NEW | 40,209 | $20.5 萬 | 0.3% | 歷史 |