Riverwater Partners LLC
- SEC CIK
- 0001882572
- 最新申報
- 2026/8/14
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/12 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 187
- 較 2022 年第 4 季 −12
- 總值
- $1.09 億
- 較 2022 年第 4 季 −$822.6 萬 (−7.0%)
| 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 | 699,975 | $1,061 萬 | 9.7% | +29,187+4.4% | 加碼 | – |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 60,367 | $239.4 萬 | 2.2% | +12,472+26.0% | 加碼 | – |
| ATKRAtkore Inc. | COM | 15,274 | $214.6 萬 | 2.0% | +191+1.3% | 加碼 | 歷史 |
| CROXCrocs, Inc. | COM | 15,883 | $200.8 萬 | 1.8% | +1,921+13.8% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 12,657 | $199.2 萬 | 1.8% | −129−1.0% | 減碼 | 歷史 |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 42,327 | $175.5 萬 | 1.6% | +15,336+56.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 15,093 | $156.6 萬 | 1.4% | +5,166+52.0% | 加碼 | 歷史 |
| SNEXStoneX Group Inc. | COM | 15,009 | $155.4 萬 | 1.4% | +126+0.8% | 加碼 | 歷史 |
| LMNRLimoneira CO | COM | 88,067 | $146.7 萬 | 1.3% | +18,809+27.2% | 加碼 | 歷史 |
| ICFIICF International, Inc. | Stock | 13,324 | $146.2 萬 | 1.3% | +176+1.3% | 加碼 | 歷史 |
| AGMFederal Agricultural Mortgage Corp | CL C | 10,844 | $144.4 萬 | 1.3% | +137+1.3% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 29,726 | $144.3 萬 | 1.3% | 00.0% | 不變 | – |
| CIENCiena Corp | COM NEW | 26,400 | $138.7 萬 | 1.3% | +242+0.9% | 加碼 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 12,040 | $137.1 萬 | 1.3% | +137+1.2% | 加碼 | 歷史 |
| CNXCNX Resources Corp | COM | 82,572 | $132.3 萬 | 1.2% | +855+1.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,274 | $123.2 萬 | 1.1% | +56+1.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,819 | $117.9 萬 | 1.1% | −551−12.6% | 減碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 11,125 | $117.2 萬 | 1.1% | +131+1.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,410 | $113.9 萬 | 1.0% | +289+13.6% | 加碼 | 歷史 |
| VVVValvoline Inc | COM | 31,201 | $109.0 萬 | 1.0% | +174+0.6% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 4,904 | $106.7 萬 | 1.0% | −4,874−49.8% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,804 | $104.0 萬 | 1.0% | −551−23.4% | 減碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 12,969 | $102.8 萬 | 0.9% | +66+0.5% | 加碼 | 歷史 |
| IRDMIridium Communications Inc. | COM | 15,991 | $99.0 萬 | 0.9% | −12,449−43.8% | 減碼 | 歷史 |
| HAEHaemonetics Corp | COM | 11,216 | $92.8 萬 | 0.9% | +2,098+23.0% | 加碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 7,992 | $92.2 萬 | 0.8% | +44+0.6% | 加碼 | 歷史 |
| FMCFMC Corp | COM NEW | 7,524 | $91.9 萬 | 0.8% | +48+0.6% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 12,523 | $91.7 萬 | 0.8% | +3,897+45.2% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 7,788 | $88.0 萬 | 0.8% | −769−9.0% | 減碼 | 歷史 |
| VECOVeeco Instruments Inc | COM | 41,117 | $86.9 萬 | 0.8% | +16,764+68.8% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 16,464 | $86.2 萬 | 0.8% | +6,209+60.5% | 加碼 | 歷史 |
| TALOTalos Energy Inc. | COM | 55,915 | $83.0 萬 | 0.8% | +3,772+7.2% | 加碼 | 歷史 |
| PLXSPlexus Corp | COM | 8,352 | $81.5 萬 | 0.7% | +5,242+168.6% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 5,666 | $81.1 萬 | 0.7% | −2,218−28.1% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 3,847 | $81.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| STESTERIS plc | SHS USD | 4,122 | $78.8 萬 | 0.7% | +291+7.6% | 加碼 | 歷史 |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 39,451 | $77.1 萬 | 0.7% | −1,042−2.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 4,636 | $76.4 萬 | 0.7% | −45−1.0% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 3,903 | $76.1 萬 | 0.7% | −270−6.5% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 285 | $75.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 3,350 | $75.5 萬 | 0.7% | −115−3.3% | 減碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 17,090 | $75.5 萬 | 0.7% | +103+0.6% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 7,999 | $72.4 萬 | 0.7% | −2,676−25.1% | 減碼 | – |
| IPGInterpublic Group of Companies, Inc. | COM | 18,971 | $70.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 6,773 | $70.6 萬 | 0.6% | −224−3.2% | 減碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 3,454 | $69.7 萬 | 0.6% | +19+0.6% | 加碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 4,116 | $69.6 萬 | 0.6% | +19+0.5% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 3,049 | $68.9 萬 | 0.6% | +657+27.5% | 加碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 4,681 | $68.1 萬 | 0.6% | +30+0.6% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 7,390 | $67.0 萬 | 0.6% | +823+12.5% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 8,017 | $62.8 萬 | 0.6% | −364−4.3% | 減碼 | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 4,870 | $62.6 萬 | 0.6% | +22+0.5% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 4,313 | $61.0 萬 | 0.6% | +63+1.5% | 加碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 3,316 | $59.3 萬 | 0.5% | +188+6.0% | 加碼 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 4,347 | $58.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AZZAzz Inc | COM | 14,031 | $57.9 萬 | 0.5% | −2,561−15.4% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 16,228 | $57.3 萬 | 0.5% | −963−5.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,530 | $55.6 萬 | 0.5% | −25−1.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,131 | $53.4 萬 | 0.5% | +506+10.9% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 6,405 | $51.7 萬 | 0.5% | −383−5.6% | 減碼 | 歷史 |
| iShares Tr46429B333 | GNMA BOND ETF | 11,318 | $50.3 萬 | 0.5% | −1,027−8.3% | 減碼 | – |
| MUMicron Technology Inc | Stock | 8,338 | $50.3 萬 | 0.5% | +1,183+16.5% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 5,875 | $50.3 萬 | 0.5% | +1,641+38.8% | 加碼 | 歷史 |
| BRCCBRC Inc. | COM CL A | 96,902 | $49.8 萬 | 0.5% | +96,902 | 新進 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 3,867 | $49.1 萬 | 0.5% | −225−5.5% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 3,880 | $49.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 9,694 | $48.9 萬 | 0.4% | −591−5.7% | 減碼 | – |
| PFEPfizer Inc | Stock | 11,856 | $48.4 萬 | 0.4% | −778−6.2% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,899 | $47.9 萬 | 0.4% | −6−0.3% | 減碼 | 歷史 |
| MASMasco Corp | COM | 9,527 | $47.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 13,841 | $47.0 萬 | 0.4% | −3,173−18.6% | 減碼 | – |
| NSITInsight Enterprises Inc | COM | 3,262 | $46.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| OMCOmnicom Group Inc. | COM | 4,810 | $45.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 6,275 | $45.1 萬 | 0.4% | −9,805−61.0% | 減碼 | – |
| DLTRDollar Tree, Inc. | COM | 3,135 | $45.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NTRSNorthern Trust Corp | COM | 5,075 | $44.7 萬 | 0.4% | +723+16.6% | 加碼 | 歷史 |
| RHRH | COM | 1,829 | $44.5 萬 | 0.4% | +10+0.5% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 4,334 | $43.9 萬 | 0.4% | −250−5.5% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,128 | $43.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 4,869 | $42.7 萬 | 0.4% | −3,038−38.4% | 減碼 | 歷史 |
| HSICHenry Schein Inc | COM | 5,163 | $42.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 2,190 | $42.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,086 | $41.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 7,980 | $41.4 萬 | 0.4% | −1,365−14.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 2,482 | $40.5 萬 | 0.4% | −81−3.2% | 減碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 1,243 | $39.5 萬 | 0.4% | −77−5.8% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,377 | $39.4 萬 | 0.4% | +124+9.9% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 6,042 | $38.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| EXCExelon Corp | Stock | 9,269 | $38.8 萬 | 0.4% | −557−5.7% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,884 | $38.5 萬 | 0.4% | −203−9.7% | 減碼 | – |
| POOLPool Corp | COM | 1,114 | $38.1 萬 | 0.4% | −69−5.8% | 減碼 | 歷史 |
| PERIPerion Network Ltd. | SHS NEW | 9,624 | $38.1 萬 | 0.3% | −3,576−27.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,881 | $37.9 萬 | 0.3% | −113−5.7% | 減碼 | 歷史 |
| SKXSkechers USA Inc | CL A | 7,821 | $37.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GGenpact LTD | SHS | 8,034 | $37.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 2,030 | $34.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 4,546 | $34.6 萬 | 0.3% | +620+15.8% | 加碼 | 歷史 |
| RHIRobert Half Inc. | COM | 4,270 | $34.4 萬 | 0.3% | +529+14.1% | 加碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 5,186 | $33.9 萬 | 0.3% | +45+0.9% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 2,035 | $33.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
2022 年第 4 季之後清倉（28 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288414 | NATIONAL MUN ETF | 37,266 | $393.2 萬 | 3.4% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 42,534 | $198.6 萬 | 1.7% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 16,254 | $136.1 萬 | 1.2% | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 27,853 | $136.1 萬 | 1.2% | – |
| BLDRBuilders FirstSource, Inc. | Stock | 13,988 | $90.8 萬 | 0.8% | 歷史 |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 25,958 | $73.9 萬 | 0.6% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,382 | $71.6 萬 | 0.6% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,435 | $55.1 萬 | 0.5% | – |
| CATCaterpillar Inc | Stock | 2,207 | $52.9 萬 | 0.5% | 歷史 |
| INFUInfuSystem Holdings, Inc | COM | 50,794 | $44.1 萬 | 0.4% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,147 | $42.2 萬 | 0.4% | 歷史 |
| KBRKBR, Inc. | COM | 6,641 | $35.1 萬 | 0.3% | 歷史 |
| MDTMedtronic plc | Stock | 4,404 | $34.2 萬 | 0.3% | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 6,425 | $32.5 萬 | 0.3% | – |
| Meridian Bioscience Inc589584101 | COM | 8,473 | $28.1 萬 | 0.2% | – |
| ALLAllstate Corp | Stock | 1,970 | $26.7 萬 | 0.2% | 歷史 |
| MYFWFirst Western Financial Inc | COM | 9,332 | $26.3 萬 | 0.2% | 歷史 |
| FIVEFive Below, Inc | COM | 1,462 | $25.9 萬 | 0.2% | 歷史 |
| DHIHorton D R Inc | COM | 2,760 | $24.6 萬 | 0.2% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 980 | $24.1 萬 | 0.2% | 歷史 |
| TFCTruist Financial Corp | COM | 5,449 | $23.4 萬 | 0.2% | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,227 | $23.2 萬 | 0.2% | – |
| GOODGladstone Commercial Corp | COM | 12,332 | $22.8 萬 | 0.2% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 940 | $21.5 萬 | 0.2% | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 4,304 | $21.2 萬 | 0.2% | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 2,011 | $20.7 萬 | 0.2% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 1,465 | $20.0 萬 | 0.2% | 歷史 |
| LFCRLifecore Biomedical, Inc. | COM | 20,616 | $13.4 萬 | 0.1% | 歷史 |