Riverwater Partners LLC
- SEC CIK
- 0001882572
- 最新申報
- 2026/8/14
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/18 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 188
- 較 2023 年第 1 季 +1
- 總值
- $1.13 億
- 較 2023 年第 1 季 +$399.3 萬 (+3.7%)
| 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 | 703,994 | $1,113 萬 | 9.9% | +4,019+0.6% | 加碼 | – |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 61,205 | $232.1 萬 | 2.1% | +838+1.4% | 加碼 | – |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 43,778 | $224.2 萬 | 2.0% | +1,451+3.4% | 加碼 | 歷史 |
| ATKRAtkore Inc. | COM | 13,279 | $207.1 萬 | 1.8% | −1,995−13.1% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 13,114 | $193.7 萬 | 1.7% | +457+3.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 14,990 | $179.4 萬 | 1.6% | −103−0.7% | 減碼 | 歷史 |
| ICFIICF International, Inc. | Stock | 13,963 | $173.7 萬 | 1.5% | +639+4.8% | 加碼 | 歷史 |
| AGMFederal Agricultural Mortgage Corp | CL C | 11,360 | $163.3 萬 | 1.4% | +516+4.8% | 加碼 | 歷史 |
| CNXCNX Resources Corp | COM | 86,595 | $153.4 萬 | 1.4% | +4,023+4.9% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 30,123 | $147.4 萬 | 1.3% | +397+1.3% | 加碼 | – |
| LMNRLimoneira CO | COM | 92,785 | $144.4 萬 | 1.3% | +4,718+5.4% | 加碼 | 歷史 |
| CIENCiena Corp | COM NEW | 33,617 | $142.8 萬 | 1.3% | +7,217+27.3% | 加碼 | 歷史 |
| CROXCrocs, Inc. | COM | 12,644 | $142.2 萬 | 1.3% | −3,239−20.4% | 減碼 | 歷史 |
| RHRH | COM | 4,211 | $138.8 萬 | 1.2% | +2,382+130.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,022 | $137.0 萬 | 1.2% | −252−5.9% | 減碼 | 歷史 |
| HAEHaemonetics Corp | COM | 15,715 | $133.8 萬 | 1.2% | +4,499+40.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,821 | $130.3 萬 | 1.2% | +2+0.1% | 加碼 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 12,621 | $130.3 萬 | 1.2% | +581+4.8% | 加碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 11,695 | $125.8 萬 | 1.1% | +570+5.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,350 | $113.0 萬 | 1.0% | −60−2.5% | 減碼 | 歷史 |
| VECOVeeco Instruments Inc | COM | 43,392 | $111.4 萬 | 1.0% | +2,275+5.5% | 加碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 13,598 | $110.8 萬 | 1.0% | +629+4.9% | 加碼 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 29,171 | $106.4 萬 | 0.9% | +29,171 | 新進 | 歷史 |
| IRDMIridium Communications Inc. | COM | 16,810 | $104.4 萬 | 0.9% | +819+5.1% | 加碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 8,403 | $103.9 萬 | 0.9% | +411+5.1% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 7,696 | $97.1 萬 | 0.9% | −92−1.2% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 4,214 | $94.8 萬 | 0.8% | +92+2.2% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 16,502 | $93.5 萬 | 0.8% | +38+0.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,791 | $93.4 萬 | 0.8% | −13−0.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 4,613 | $89.5 萬 | 0.8% | −23−0.5% | 減碼 | 歷史 |
| VVVValvoline Inc | COM | 23,071 | $86.5 萬 | 0.8% | −8,130−26.1% | 減碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 4,313 | $85.7 萬 | 0.8% | +197+4.8% | 加碼 | 歷史 |
| PLXSPlexus Corp | COM | 8,625 | $84.7 萬 | 0.8% | +273+3.3% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 3,236 | $83.0 萬 | 0.7% | +187+6.1% | 加碼 | 歷史 |
| FMCFMC Corp | COM NEW | 7,912 | $82.6 萬 | 0.7% | +388+5.2% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 6,221 | $82.3 萬 | 0.7% | +555+9.8% | 加碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 12,895 | $81.3 萬 | 0.7% | +8,349+183.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,350 | $79.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 8,000 | $78.0 萬 | 0.7% | +10.0% | 加碼 | – |
| JLLJones Lang Lasalle Inc | COM | 4,955 | $77.2 萬 | 0.7% | +274+5.9% | 加碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 18,040 | $77.2 萬 | 0.7% | +950+5.6% | 加碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 3,625 | $76.2 萬 | 0.7% | +171+5.0% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 6,491 | $73.4 萬 | 0.7% | −282−4.2% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 3,827 | $72.7 萬 | 0.6% | −1,077−22.0% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 4,347 | $68.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| DGDollar General Corp | COM | 4,012 | $68.1 萬 | 0.6% | +165+4.3% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 8,017 | $68.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 35,544 | $67.7 萬 | 0.6% | −3,907−9.9% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 7,390 | $66.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 16,905 | $65.2 萬 | 0.6% | −2,066−10.9% | 減碼 | 歷史 |
| SNEXStoneX Group Inc. | COM | 7,801 | $64.8 萬 | 0.6% | −7,208−48.0% | 減碼 | 歷史 |
| AZZAzz Inc | COM | 14,871 | $64.6 萬 | 0.6% | +840+6.0% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 4,517 | $63.5 萬 | 0.6% | +204+4.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,530 | $60.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 5,128 | $58.0 萬 | 0.5% | +258+5.3% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 6,907 | $57.8 萬 | 0.5% | −5,616−44.8% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 16,249 | $56.9 萬 | 0.5% | +21+0.1% | 加碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 3,314 | $56.9 萬 | 0.5% | −2−0.1% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,293 | $55.0 萬 | 0.5% | +394+20.7% | 加碼 | 歷史 |
| TALOTalos Energy Inc. | COM | 39,658 | $55.0 萬 | 0.5% | −16,257−29.1% | 減碼 | 歷史 |
| MASMasco Corp | COM | 9,527 | $54.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SAPSAP SE | ADR | 3,880 | $53.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 8,338 | $52.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| IDCCInterDigital, Inc. | COM | 5,448 | $52.6 萬 | 0.5% | +5,448 | 新進 | 歷史 |
| HOLXHologic Inc | COM | 6,473 | $52.4 萬 | 0.5% | +68+1.1% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 194 | $52.4 萬 | 0.5% | −91−31.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,322 | $52.3 萬 | 0.5% | −809−15.8% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,056 | $51.6 萬 | 0.5% | −30−2.8% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 6,042 | $50.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CDWCDW Corp | COM | 2,714 | $49.8 萬 | 0.4% | −1,189−30.5% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 3,942 | $49.6 萬 | 0.4% | +75+1.9% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 5,874 | $49.5 萬 | 0.4% | −10.0% | 減碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 13,865 | $49.2 萬 | 0.4% | +24+0.2% | 加碼 | – |
| CARRCarrier Global Corp | Stock | 9,254 | $46.0 萬 | 0.4% | +9,254 | 新進 | 歷史 |
| OMCOmnicom Group Inc. | COM | 4,810 | $45.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 3,135 | $45.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 11,879 | $43.6 萬 | 0.4% | +23+0.2% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,367 | $42.2 萬 | 0.4% | −10−0.7% | 減碼 | 歷史 |
| HSICHenry Schein Inc | COM | 5,163 | $41.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 4,366 | $41.6 萬 | 0.4% | +32+0.7% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 7,980 | $41.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 4,869 | $41.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,884 | $41.5 萬 | 0.4% | 00.0% | 不變 | – |
| POOLPool Corp | COM | 1,107 | $41.5 萬 | 0.4% | −7−0.6% | 減碼 | 歷史 |
| BECNQxo Building Products, Inc. | COM | 4,878 | $40.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,756 | $39.7 萬 | 0.4% | −434−19.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 2,485 | $39.1 萬 | 0.3% | +3+0.1% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 2,783 | $39.0 萬 | 0.3% | +207+8.0% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 2,241 | $38.6 萬 | 0.3% | +206+10.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,882 | $38.5 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 11,737 | $37.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EXCExelon Corp | Stock | 9,277 | $37.8 萬 | 0.3% | +8+0.1% | 加碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 5,075 | $37.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| OCOwens Corning | Stock | 2,872 | $37.5 萬 | 0.3% | +74+2.6% | 加碼 | 歷史 |
| SKXSkechers USA Inc | CL A | 7,064 | $37.2 萬 | 0.3% | −757−9.7% | 減碼 | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 17,132 | $37.2 萬 | 0.3% | +731+4.5% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 1,254 | $37.1 萬 | 0.3% | +11+0.9% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,496 | $36.3 萬 | 0.3% | +80+3.3% | 加碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 1,837 | $36.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RHIRobert Half Inc. | COM | 4,822 | $36.3 萬 | 0.3% | +552+12.9% | 加碼 | 歷史 |
2023 年第 1 季之後清倉（12 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46429B333 | GNMA BOND ETF | 11,318 | $50.3 萬 | 0.5% | – |
| BRCCBRC Inc. | COM CL A | 96,902 | $49.8 萬 | 0.5% | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 9,694 | $48.9 萬 | 0.4% | – |
| PERIPerion Network Ltd. | SHS NEW | 9,624 | $38.1 萬 | 0.3% | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 8,430 | $26.5 萬 | 0.2% | – |
| HDHome Depot, Inc. | Stock | 764 | $22.5 萬 | 0.2% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,218 | $22.4 萬 | 0.2% | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 249 | $21.1 萬 | 0.2% | 歷史 |
| IRMIron Mountain Inc | COM | 3,960 | $21.0 萬 | 0.2% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,280 | $20.7 萬 | 0.2% | 歷史 |
| FARMFarmer Brothers Co | COM | 44,565 | $17.2 萬 | 0.2% | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 11,252 | $7.48 萬 | 0.1% | 歷史 |