Riverwater Partners LLC
- SEC CIK
- 0001882572
- 最新申報
- 2026/8/14
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/8 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 187
- 較 2022 年第 2 季 −3
- 總值
- $1.00 億
- 較 2022 年第 2 季 +$91.1 萬 (+0.9%)
| 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 | 694,874 | $963.1 萬 | 9.6% | −5,264−0.8% | 減碼 | – |
| DISWalt Disney Co | Stock | 22,965 | $216.6 萬 | 2.2% | +19,073+490.1% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 12,497 | $171.7 萬 | 1.7% | +7+0.1% | 加碼 | 歷史 |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 42,510 | $158.1 萬 | 1.6% | +8,177+23.8% | 加碼 | – |
| CFRCullen/Frost Bankers, Inc. | COM | 10,478 | $138.5 萬 | 1.4% | +50.0% | 加碼 | 歷史 |
| ICFIICF International, Inc. | Stock | 12,622 | $137.6 萬 | 1.4% | +42+0.3% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 15,845 | $125.8 萬 | 1.3% | +4,324+37.5% | 加碼 | – |
| FSLRFirst Solar, Inc. | Stock | 9,471 | $125.3 萬 | 1.3% | +40.0% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 7,448 | $122.8 萬 | 1.2% | +7,448 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 5,243 | $122.1 萬 | 1.2% | +896+20.6% | 加碼 | 歷史 |
| CNXCNX Resources Corp | COM | 78,327 | $121.6 萬 | 1.2% | +311+0.4% | 加碼 | 歷史 |
| IRDMIridium Communications Inc. | COM | 27,196 | $120.7 萬 | 1.2% | +114+0.4% | 加碼 | 歷史 |
| SNEXStoneX Group Inc. | COM | 14,197 | $117.7 萬 | 1.2% | +85+0.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,402 | $117.5 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,244 | $113.8 萬 | 1.1% | +157+7.5% | 加碼 | 歷史 |
| ATKRAtkore Inc. | COM | 14,444 | $112.4 萬 | 1.1% | +52+0.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,110 | $106.6 萬 | 1.1% | −68−3.1% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 4,283 | $102.7 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 11,786 | $101.5 萬 | 1.0% | +11,786 | 新進 | 歷史 |
| CIENCiena Corp | COM NEW | 25,052 | $101.3 萬 | 1.0% | +90.0% | 加碼 | 歷史 |
| AGMFederal Agricultural Mortgage Corp | CL C | 10,207 | $101.2 萬 | 1.0% | +51+0.5% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 2,050 | $100.3 萬 | 1.0% | +1,510+279.6% | 加碼 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 11,349 | $93.3 萬 | 0.9% | +56+0.5% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 7,960 | $92.5 萬 | 0.9% | −943−10.6% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 15,576 | $87.4 萬 | 0.9% | +3,385+27.8% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 8,876 | $84.9 萬 | 0.8% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| TALOTalos Energy Inc. | COM | 49,955 | $83.2 萬 | 0.8% | −1,315−2.6% | 減碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 16,819 | $82.7 萬 | 0.8% | −939−5.3% | 減碼 | – |
| PCARPaccar Inc | COM | 9,821 | $82.2 萬 | 0.8% | +20.0% | 加碼 | 歷史 |
| iShares Tr46429B333 | GNMA BOND ETF | 19,064 | $82.0 萬 | 0.8% | −715−3.6% | 減碼 | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 49,445 | $81.6 萬 | 0.8% | −2,101−4.1% | 減碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 12,324 | $79.5 萬 | 0.8% | +20.0% | 加碼 | 歷史 |
| KKellanova | Stock | 11,315 | $78.8 萬 | 0.8% | +7,680+211.3% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 13,354 | $78.7 萬 | 0.8% | +40.0% | 加碼 | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 15,876 | $78.2 萬 | 0.8% | +40.0% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 8,241 | $77.1 萬 | 0.8% | +5,720+226.9% | 加碼 | 歷史 |
| VVVValvoline Inc | COM | 30,172 | $76.5 萬 | 0.8% | +7,082+30.7% | 加碼 | 歷史 |
| FMCFMC Corp | COM NEW | 7,118 | $75.2 萬 | 0.8% | +10.0% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 5,630 | $75.1 萬 | 0.8% | +3,600+177.3% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 10,255 | $73.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CROXCrocs, Inc. | COM | 9,883 | $67.9 萬 | 0.7% | +4,276+76.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,084 | $67.4 萬 | 0.7% | +2,084 | 新進 | 歷史 |
| CSLCarlisle Companies Inc | COM | 2,400 | $67.3 萬 | 0.7% | −769−24.3% | 減碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 4,389 | $66.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 4,759 | $65.8 萬 | 0.7% | −142−2.9% | 減碼 | 歷史 |
| HSYHershey Co | COM | 2,984 | $65.8 萬 | 0.7% | +2,984 | 新進 | 歷史 |
| CDWCDW Corp | COM | 4,173 | $65.1 萬 | 0.7% | +272+7.0% | 加碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 3,305 | $65.0 萬 | 0.6% | +1,232+59.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,120 | $62.2 萬 | 0.6% | +4,000+128.2% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 4,128 | $61.7 萬 | 0.6% | +20.0% | 加碼 | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 29,646 | $61.6 萬 | 0.6% | +60.0% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 9,873 | $61.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 3,428 | $60.9 萬 | 0.6% | +100+3.0% | 加碼 | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 4,636 | $59.4 萬 | 0.6% | +19+0.4% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 3,531 | $58.7 萬 | 0.6% | +1,230+53.5% | 加碼 | 歷史 |
| AZZAzz Inc | COM | 15,788 | $57.6 萬 | 0.6% | +40.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 12,908 | $56.5 萬 | 0.6% | +91+0.7% | 加碼 | 歷史 |
| VECOVeeco Instruments Inc | COM | 30,550 | $56.0 萬 | 0.6% | −7,500−19.7% | 減碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 17,898 | $54.9 萬 | 0.5% | +458+2.6% | 加碼 | – |
| NNNNNN REIT, Inc. | REIT | 13,220 | $52.7 萬 | 0.5% | +13,220 | 新進 | 歷史 |
| AVYAvery Dennison Corp | COM | 3,128 | $50.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 17,381 | $50.4 萬 | 0.5% | +12+0.1% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 4,056 | $49.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 1,907 | $49.3 萬 | 0.5% | −100−5.0% | 減碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 18,971 | $48.6 萬 | 0.5% | +1,146+6.4% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 3,461 | $47.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| INFUInfuSystem Holdings, Inc | COM | 66,770 | $46.7 萬 | 0.5% | −33,404−33.3% | 減碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 16,706 | $46.2 萬 | 0.5% | −4,660−21.8% | 減碼 | – |
| AMTAmerican Tower Corp | REIT | 2,128 | $45.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 6,295 | $44.8 萬 | 0.4% | +6,295 | 新進 | 歷史 |
| MASMasco Corp | COM | 9,527 | $44.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HOLXHologic Inc | COM | 6,886 | $44.4 萬 | 0.4% | +110+1.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,555 | $44.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,489 | $43.2 萬 | 0.4% | −311−6.5% | 減碼依 20 比 1 拆股換算 | 歷史 |
| CVXChevron Corp | Stock | 2,998 | $43.1 萬 | 0.4% | +412+15.9% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 9,345 | $41.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 249 | $40.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 15,843 | $40.7 萬 | 0.4% | +13+0.1% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,689 | $40.6 萬 | 0.4% | +3,689 | 新進 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $40.6 萬 | 0.4% | +1 | 新進 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 5,568 | $40.5 萬 | 0.4% | −72−1.3% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,032 | $39.6 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 6,635 | $37.3 萬 | 0.4% | +5+0.1% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 2,190 | $37.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 4,610 | $37.2 萬 | 0.4% | −30−0.6% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 9,944 | $37.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NTRSNorthern Trust Corp | COM | 4,352 | $37.2 萬 | 0.4% | +760+21.2% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 18,551 | $37.2 萬 | 0.4% | +60.0% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 2,568 | $37.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TPRTapestry, Inc. | COM | 13,060 | $37.1 萬 | 0.4% | +13,060 | 新進 | 歷史 |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 17,853 | $36.6 萬 | 0.4% | +1,489+9.1% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 5,676 | $36.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 2,214 | $36.3 萬 | 0.4% | +4+0.2% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 4,479 | $36.2 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 7,155 | $35.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 3,160 | $35.3 萬 | 0.4% | +43+1.4% | 加碼 | 歷史 |
| GGenpact LTD | SHS | 8,034 | $35.2 萬 | 0.4% | −110−1.4% | 減碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 1,343 | $35.2 萬 | 0.4% | +1,343 | 新進 | 歷史 |
| HSICHenry Schein Inc | COM | 5,163 | $34.0 萬 | 0.3% | +1,392+36.9% | 加碼 | 歷史 |
| KBRKBR, Inc. | COM | 7,591 | $32.8 萬 | 0.3% | −55−0.7% | 減碼 | 歷史 |
2022 年第 2 季之後清倉（28 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 |
|---|---|---|---|---|---|
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 33,384 | $126.4 萬 | 1.3% | 歷史 |
| USAKUSA Truck Inc | COM | 21,484 | $67.5 萬 | 0.7% | 歷史 |
| CASHPathward Financial, Inc. | COM | 16,273 | $62.9 萬 | 0.6% | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 5,307 | $53.4 萬 | 0.5% | 歷史 |
| THRMGentherm Inc | COM | 6,995 | $43.7 萬 | 0.4% | 歷史 |
| GSKGSK plc | SPONSORED ADR | 8,146 | $35.5 萬 | 0.4% | 歷史 |
| CBChubb Ltd | Stock | 1,514 | $29.8 萬 | 0.3% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 3,076 | $28.2 萬 | 0.3% | 歷史 |
| ANIKAnika Therapeutics, Inc. | COM | 12,466 | $27.8 萬 | 0.3% | 歷史 |
| INBKFirst Internet Bancorp | COM | 6,798 | $25.0 萬 | 0.3% | 歷史 |
| FMSFresenius Medical Care AG | SPONSORED ADR | 9,998 | $24.9 萬 | 0.3% | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,420 | $24.0 萬 | 0.2% | – |
| TAT&T Inc. | Stock | 11,192 | $23.5 萬 | 0.2% | 歷史 |
| AVTRAvantor, Inc. | COM | 7,200 | $22.4 萬 | 0.2% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,875 | $22.0 萬 | 0.2% | 歷史 |
| NVSTEnvista Holdings Corp | COM | 5,610 | $21.6 萬 | 0.2% | 歷史 |
| ARWArrow Electronics, Inc. | COM | 1,913 | $21.4 萬 | 0.2% | 歷史 |
| FCNFti Consulting, Inc | COM | 1,181 | $21.4 萬 | 0.2% | 歷史 |
| TFCTruist Financial Corp | COM | 4,489 | $21.3 萬 | 0.2% | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 2,640 | $21.1 萬 | 0.2% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 3,110 | $21.0 萬 | 0.2% | 歷史 |
| LRCXLam Research Corp | COM | 490 | $20.9 萬 | 0.2% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,288 | $20.8 萬 | 0.2% | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 2,045 | $20.6 萬 | 0.2% | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 2,601 | $20.5 萬 | 0.2% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,222 | $20.0 萬 | 0.2% | 歷史 |
| ATOMAtomera Inc | COM | 11,643 | $10.9 萬 | 0.1% | 歷史 |
| GROYGold Royalty Corp. | COMMON SHARES | 38,152 | $8.60 萬 | 0.1% | 歷史 |