Riverwater Partners LLC
- SEC CIK
- 0001882572
- 最新申報
- 2026/8/14
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/12 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 199
- 較 2022 年第 3 季 +12
- 總值
- $1.17 億
- 較 2022 年第 3 季 +$1,699 萬 (+17.0%)
| 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 | 670,788 | $985.3 萬 | 8.4% | −24,086−3.5% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 37,266 | $393.2 萬 | 3.4% | +37,266 | 新進 | – |
| SJMJ M SMUCKER Co | Stock | 12,786 | $202.6 萬 | 1.7% | +289+2.3% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 42,534 | $198.6 萬 | 1.7% | +42,534 | 新進 | – |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 47,895 | $174.7 萬 | 1.5% | +5,385+12.7% | 加碼 | – |
| ATKRAtkore Inc. | COM | 15,083 | $171.1 萬 | 1.5% | +639+4.4% | 加碼 | 歷史 |
| CROXCrocs, Inc. | COM | 13,962 | $151.4 萬 | 1.3% | +4,079+41.3% | 加碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 10,994 | $147.0 萬 | 1.3% | +516+4.9% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 9,778 | $146.5 萬 | 1.3% | +307+3.2% | 加碼 | 歷史 |
| IRDMIridium Communications Inc. | COM | 28,440 | $146.2 萬 | 1.2% | +1,244+4.6% | 加碼 | 歷史 |
| SNEXStoneX Group Inc. | COM | 14,883 | $141.8 萬 | 1.2% | +686+4.8% | 加碼 | 歷史 |
| CNXCNX Resources Corp | COM | 81,717 | $137.6 萬 | 1.2% | +3,390+4.3% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 29,726 | $136.4 萬 | 1.2% | +29,726 | 新進 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 16,254 | $136.1 萬 | 1.2% | +16,254 | 新進 | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 27,853 | $136.1 萬 | 1.2% | +27,853 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,370 | $135.0 萬 | 1.2% | −32−0.7% | 減碼 | 歷史 |
| CIENCiena Corp | COM NEW | 26,158 | $133.4 萬 | 1.1% | +1,106+4.4% | 加碼 | 歷史 |
| ICFIICF International, Inc. | Stock | 13,148 | $130.2 萬 | 1.1% | +526+4.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,355 | $129.7 萬 | 1.1% | +111+4.9% | 加碼 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 11,903 | $125.8 萬 | 1.1% | +554+4.9% | 加碼 | 歷史 |
| AGMFederal Agricultural Mortgage Corp | CL C | 10,707 | $120.7 萬 | 1.0% | +500+4.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,121 | $112.5 萬 | 1.0% | +11+0.5% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 16,080 | $105.7 萬 | 0.9% | +504+3.2% | 加碼 | – |
| PGRProgressive Corp | Stock | 7,884 | $102.3 萬 | 0.9% | −76−1.0% | 減碼 | 歷史 |
| VVVValvoline Inc | COM | 31,027 | $101.3 萬 | 0.9% | +855+2.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,218 | $101.2 萬 | 0.9% | −1,025−19.5% | 減碼 | 歷史 |
| TALOTalos Energy Inc. | COM | 52,143 | $98.4 萬 | 0.8% | +2,188+4.4% | 加碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 12,903 | $98.1 萬 | 0.8% | +579+4.7% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 3,847 | $94.7 萬 | 0.8% | −436−10.2% | 減碼 | 歷史 |
| FMCFMC Corp | COM NEW | 7,476 | $93.3 萬 | 0.8% | +358+5.0% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 13,988 | $90.8 萬 | 0.8% | +634+4.7% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 10,675 | $90.5 萬 | 0.8% | −5,170−32.6% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 9,927 | $87.6 萬 | 0.7% | +1,051+11.8% | 加碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 7,948 | $86.7 萬 | 0.7% | +7,948 | 新進 | 歷史 |
| FISVFiserv Inc | Stock | 8,557 | $86.5 萬 | 0.7% | +316+3.8% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 10,255 | $85.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| PCARPaccar Inc | COM | 8,626 | $85.4 萬 | 0.7% | −1,195−12.2% | 減碼 | 歷史 |
| LMNRLimoneira CO | COM | 69,258 | $84.6 萬 | 0.7% | +51,693+294.3% | 加碼 | 歷史 |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 26,991 | $81.1 萬 | 0.7% | +9,138+51.2% | 加碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 16,987 | $77.7 萬 | 0.7% | +3,767+28.5% | 加碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 3,435 | $74.8 萬 | 0.6% | +130+3.9% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 4,173 | $74.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 4,651 | $74.1 萬 | 0.6% | +262+6.0% | 加碼 | 歷史 |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 25,958 | $73.9 萬 | 0.6% | +25,958 | 新進 | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 40,493 | $73.3 萬 | 0.6% | −8,952−18.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,465 | $72.0 萬 | 0.6% | +37+1.1% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 6,997 | $71.8 萬 | 0.6% | +4,040+136.6% | 加碼 | 歷史 |
| HAEHaemonetics Corp | COM | 9,118 | $71.7 萬 | 0.6% | +9,118 | 新進 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,382 | $71.6 萬 | 0.6% | +7,382 | 新進 | – |
| STESTERIS plc | SHS USD | 3,831 | $70.8 萬 | 0.6% | +300+8.5% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 7,907 | $67.2 萬 | 0.6% | +4,607+139.6% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 8,381 | $66.7 萬 | 0.6% | −1,492−15.1% | 減碼 | 歷史 |
| AZZAzz Inc | COM | 16,592 | $66.7 萬 | 0.6% | +804+5.1% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 4,250 | $66.5 萬 | 0.6% | +194+4.8% | 加碼 | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 4,848 | $65.5 萬 | 0.6% | +212+4.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 12,634 | $64.7 萬 | 0.6% | −274−2.1% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 4,092 | $64.6 萬 | 0.6% | −36−0.9% | 減碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 18,971 | $63.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 4,681 | $60.8 萬 | 0.5% | −78−1.6% | 減碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 4,097 | $59.2 萬 | 0.5% | +4,097 | 新進 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 285 | $57.4 萬 | 0.5% | +36+14.5% | 加碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 3,128 | $56.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CSLCarlisle Companies Inc | COM | 2,392 | $56.4 萬 | 0.5% | −8−0.3% | 減碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 17,014 | $55.9 萬 | 0.5% | −884−4.9% | 減碼 | – |
| FERGFerguson Enterprises Inc. | SHS | 4,347 | $55.2 萬 | 0.5% | +1,238+39.8% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,435 | $55.1 萬 | 0.5% | +1,435 | 新進 | – |
| GLWCorning Inc | COM | 17,191 | $54.9 萬 | 0.5% | −190−1.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,555 | $54.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B333 | GNMA BOND ETF | 12,345 | $53.7 萬 | 0.5% | −6,719−35.2% | 減碼 | – |
| CATCaterpillar Inc | Stock | 2,207 | $52.9 萬 | 0.5% | −7−0.3% | 減碼 | 歷史 |
| HOLXHologic Inc | COM | 6,788 | $50.8 萬 | 0.4% | −98−1.4% | 減碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 10,285 | $50.6 萬 | 0.4% | −6,534−38.8% | 減碼 | – |
| DHRDanaher Corp | Stock | 1,905 | $50.6 萬 | 0.4% | −2−0.1% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 6,567 | $50.1 萬 | 0.4% | +891+15.7% | 加碼 | 歷史 |
| RHRH | COM | 1,819 | $48.6 萬 | 0.4% | +1,819 | 新進 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 16,022 | $48.2 萬 | 0.4% | −684−4.1% | 減碼 | – |
| PSXPhillips 66 | Stock | 4,584 | $47.7 萬 | 0.4% | −26−0.6% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 9,345 | $47.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 2,563 | $46.0 萬 | 0.4% | −435−14.5% | 減碼 | 歷史 |
| VECOVeeco Instruments Inc | COM | 24,353 | $45.2 萬 | 0.4% | −6,197−20.3% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,128 | $45.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MASMasco Corp | COM | 9,527 | $44.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 3,135 | $44.3 萬 | 0.4% | −326−9.4% | 減碼 | 歷史 |
| INFUInfuSystem Holdings, Inc | COM | 50,794 | $44.1 萬 | 0.4% | −15,976−23.9% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 9,826 | $42.5 萬 | 0.4% | −118−1.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,147 | $42.2 萬 | 0.4% | +47+1.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,994 | $41.3 萬 | 0.4% | −38−1.9% | 減碼 | 歷史 |
| HSICHenry Schein Inc | COM | 5,163 | $41.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,625 | $41.0 萬 | 0.4% | +136+3.0% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 3,111 | $40.3 萬 | 0.3% | −49−1.6% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 3,880 | $40.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,087 | $39.9 萬 | 0.3% | +435+26.3% | 加碼 | – |
| OMCOmnicom Group Inc. | COM | 4,810 | $39.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 2,190 | $38.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NTRSNorthern Trust Corp | COM | 4,352 | $38.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GGenpact LTD | SHS | 8,034 | $37.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KMXCarMax Inc | COM | 6,042 | $36.8 萬 | 0.3% | +1,848+44.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,086 | $36.5 萬 | 0.3% | +90+9.0% | 加碼 | 歷史 |
| POOLPool Corp | COM | 1,183 | $35.8 萬 | 0.3% | +1,183 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 7,155 | $35.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
2022 年第 3 季之後清倉（20 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DISWalt Disney Co | Stock | 22,965 | $216.6 萬 | 2.2% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 7,448 | $122.8 萬 | 1.2% | – |
| MRKMerck & Co., Inc. | Stock | 11,786 | $101.5 萬 | 1.0% | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 15,876 | $78.2 萬 | 0.8% | 歷史 |
| LLYEli Lilly & Co | Stock | 2,084 | $67.4 萬 | 0.7% | 歷史 |
| HSYHershey Co | COM | 2,984 | $65.8 萬 | 0.7% | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 29,646 | $61.6 萬 | 0.6% | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 15,843 | $40.7 萬 | 0.4% | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,689 | $40.6 萬 | 0.4% | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $40.6 萬 | 0.4% | 歷史 |
| AFLAflac Inc | Stock | 6,635 | $37.3 萬 | 0.4% | 歷史 |
| RFRegions Financial Corp | COM | 18,551 | $37.2 萬 | 0.4% | 歷史 |
| VZVerizon Communications Inc | Stock | 8,439 | $32.0 萬 | 0.3% | 歷史 |
| ECOMChanneladvisor Corp | COM | 12,483 | $28.3 萬 | 0.3% | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 1,790 | $28.0 萬 | 0.3% | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,381 | $26.8 萬 | 0.3% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 8,000 | $25.1 萬 | 0.3% | 歷史 |
| BABoeing Co | Stock | 2,035 | $24.6 萬 | 0.2% | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,118 | $23.9 萬 | 0.2% | 歷史 |
| CICigna Group | Stock | 769 | $21.3 萬 | 0.2% | 歷史 |