Riverwater Partners LLC
- SEC CIK
- 0001882572
- 最新申報
- 2026/8/14
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/18 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 186
- 較 2023 年第 2 季 −2
- 總值
- $1.10 億
- 較 2023 年第 2 季 −$285.5 萬 (−2.5%)
| 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 | 674,694 | $1,092 萬 | 9.9% | −29,300−4.2% | 減碼 | – |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 62,464 | $225.7 萬 | 2.1% | +1,259+2.1% | 加碼 | – |
| ATKRAtkore Inc. | COM | 13,167 | $196.4 萬 | 1.8% | −112−0.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 14,939 | $195.5 萬 | 1.8% | −51−0.3% | 減碼 | 歷史 |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 51,976 | $175.2 萬 | 1.6% | +8,198+18.7% | 加碼 | 歷史 |
| AGMFederal Agricultural Mortgage Corp | CL C | 11,292 | $174.2 萬 | 1.6% | −68−0.6% | 減碼 | 歷史 |
| LMNRLimoneira CO | COM | 109,336 | $167.5 萬 | 1.5% | +16,551+17.8% | 加碼 | 歷史 |
| ICFIICF International, Inc. | Stock | 13,816 | $166.9 萬 | 1.5% | −147−1.1% | 減碼 | 歷史 |
| VECOVeeco Instruments Inc | COM | 52,990 | $149.0 萬 | 1.4% | +9,598+22.1% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 30,123 | $147.4 萬 | 1.3% | 00.0% | 不變 | – |
| LOPEGrand Canyon Education, Inc. | COM | 12,508 | $146.2 萬 | 1.3% | −113−0.9% | 減碼 | 歷史 |
| CNXCNX Resources Corp | COM | 64,520 | $145.7 萬 | 1.3% | −22,075−25.5% | 減碼 | 歷史 |
| HAEHaemonetics Corp | COM | 15,553 | $139.3 萬 | 1.3% | −162−1.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,218 | $133.2 萬 | 1.2% | +196+4.9% | 加碼 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 28,969 | $133.2 萬 | 1.2% | −202−0.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,683 | $129.0 萬 | 1.2% | −138−3.6% | 減碼 | 歷史 |
| CIENCiena Corp | COM NEW | 25,883 | $122.3 萬 | 1.1% | −7,734−23.0% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 9,911 | $121.8 萬 | 1.1% | −3,203−24.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,338 | $117.9 萬 | 1.1% | −12−0.5% | 減碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 8,335 | $114.9 萬 | 1.0% | −68−0.8% | 減碼 | 歷史 |
| TALOTalos Energy Inc. | COM | 68,734 | $113.0 萬 | 1.0% | +29,076+73.3% | 加碼 | 歷史 |
| IDCCInterDigital, Inc. | COM | 13,459 | $108.0 萬 | 1.0% | +8,011+147.0% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 18,736 | $102.9 萬 | 0.9% | +2,234+13.5% | 加碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 5,576 | $101.4 萬 | 0.9% | +1,263+29.3% | 加碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 13,473 | $99.3 萬 | 0.9% | −125−0.9% | 減碼 | 歷史 |
| CROXCrocs, Inc. | COM | 10,539 | $93.0 萬 | 0.8% | −2,105−16.6% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 4,135 | $90.7 萬 | 0.8% | −79−1.9% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,779 | $90.0 萬 | 0.8% | −12−0.7% | 減碼 | 歷史 |
| RHRH | COM | 3,381 | $89.4 萬 | 0.8% | −830−19.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 5,142 | $88.0 萬 | 0.8% | +529+11.5% | 加碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 12,219 | $87.2 萬 | 0.8% | −676−5.2% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 6,025 | $83.9 萬 | 0.8% | −196−3.2% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 7,329 | $82.8 萬 | 0.8% | −367−4.8% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 6,631 | $80.8 萬 | 0.7% | +2,114+46.8% | 加碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 8,741 | $79.7 萬 | 0.7% | −2,954−25.3% | 減碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 2,986 | $77.4 萬 | 0.7% | −250−7.7% | 減碼 | 歷史 |
| PLXSPlexus Corp | COM | 8,240 | $76.6 萬 | 0.7% | −385−4.5% | 減碼 | 歷史 |
| IRDMIridium Communications Inc. | COM | 16,674 | $75.8 萬 | 0.7% | −136−0.8% | 減碼 | 歷史 |
| LEUCentrus Energy Corp | Stock | 12,855 | $73.0 萬 | 0.7% | +6,041+88.7% | 加碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 3,583 | $70.2 萬 | 0.6% | −42−1.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,030 | $69.7 萬 | 0.6% | −320−9.6% | 減碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 4,916 | $69.4 萬 | 0.6% | −39−0.8% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 4,117 | $67.7 萬 | 0.6% | −230−5.3% | 減碼 | 歷史 |
| MODModine Manufacturing Co | COM | 14,722 | $67.4 萬 | 0.6% | +14,722 | 新進 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 6,074 | $66.8 萬 | 0.6% | −417−6.4% | 減碼 | 歷史 |
| AZZAzz Inc | COM | 14,650 | $66.8 萬 | 0.6% | −221−1.5% | 減碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 21,379 | $64.5 萬 | 0.6% | +21,379 | 新進 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 6,834 | $64.2 萬 | 0.6% | −1,166−14.6% | 減碼 | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 34,782 | $63.7 萬 | 0.6% | −762−2.1% | 減碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 17,894 | $63.2 萬 | 0.6% | −146−0.8% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 10,450 | $60.2 萬 | 0.5% | +10,450 | 新進 | – |
| SONYSony Group Corp | SPONSORED ADR | 7,045 | $58.1 萬 | 0.5% | −345−4.7% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 6,807 | $57.9 萬 | 0.5% | −100−1.4% | 減碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 3,159 | $57.7 萬 | 0.5% | −155−4.7% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 184 | $56.7 萬 | 0.5% | −10−5.2% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 6,153 | $54.7 萬 | 0.5% | −1,864−23.3% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 7,963 | $54.2 萬 | 0.5% | −375−4.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,359 | $53.8 萬 | 0.5% | −171−11.2% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 6,952 | $52.8 萬 | 0.5% | +6,952 | 新進 | – |
| CDWCDW Corp | COM | 2,564 | $51.7 萬 | 0.5% | −150−5.5% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 4,299 | $51.7 萬 | 0.5% | −67−1.5% | 減碼 | 歷史 |
| IRMDIradimed Corp | COM | 11,636 | $51.6 萬 | 0.5% | +5,402+86.7% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 990 | $50.5 萬 | 0.5% | −66−6.3% | 減碼 | 歷史 |
| EVTCEVERTEC, Inc. | COM | 13,454 | $50.0 萬 | 0.5% | +13,454 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 1,975 | $49.0 萬 | 0.4% | −318−13.9% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 15,928 | $48.5 萬 | 0.4% | −321−2.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,677 | $48.5 萬 | 0.4% | −645−14.9% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 8,779 | $48.5 萬 | 0.4% | −475−5.1% | 減碼 | 歷史 |
| MASMasco Corp | COM | 9,022 | $48.2 萬 | 0.4% | −505−5.3% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 3,866 | $47.5 萬 | 0.4% | −76−1.9% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 4,461 | $47.2 萬 | 0.4% | +449+11.2% | 加碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 5,560 | $47.0 萬 | 0.4% | +5,560 | 新進 | 歷史 |
| ASLEAerSale Corp | COM | 31,146 | $46.5 萬 | 0.4% | +31,146 | 新進 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 15,805 | $45.3 萬 | 0.4% | −1,100−6.5% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 7,905 | $45.2 萬 | 0.4% | +7,905 | 新進 | – |
| AMKRAmkor Technology, Inc. | COM | 19,986 | $45.2 萬 | 0.4% | +19,986 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 5,430 | $44.3 萬 | 0.4% | +561+11.5% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 6,374 | $44.2 萬 | 0.4% | −99−1.5% | 減碼 | 歷史 |
| LMATLemaitre Vascular Inc | COM | 8,018 | $43.7 萬 | 0.4% | +3,564+80.0% | 加碼 | 歷史 |
| MECMayville Engineering Company, Inc. | COM | 39,799 | $43.7 萬 | 0.4% | +18,791+89.4% | 加碼 | 歷史 |
| FBIZFirst Business Financial Services, Inc. | COM | 14,108 | $42.3 萬 | 0.4% | +6,641+88.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,507 | $42.3 萬 | 0.4% | +22+0.9% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 3,209 | $41.5 萬 | 0.4% | −671−17.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 12,265 | $40.7 萬 | 0.4% | +386+3.2% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 5,722 | $40.5 萬 | 0.4% | −320−5.3% | 減碼 | 歷史 |
| UTLUnitil Corp | COM | 9,096 | $38.8 萬 | 0.4% | +4,229+86.9% | 加碼 | 歷史 |
| OCOwens Corning | Stock | 2,809 | $38.3 萬 | 0.3% | −63−2.2% | 減碼 | 歷史 |
| POOLPool Corp | COM | 1,075 | $38.3 萬 | 0.3% | −32−2.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 874 | $38.0 萬 | 0.3% | +874 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 739 | $37.8 萬 | 0.3% | −2−0.3% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 7,625 | $37.7 萬 | 0.3% | −355−4.4% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,225 | $37.6 萬 | 0.3% | −142−10.4% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,839 | $37.4 萬 | 0.3% | −43−2.3% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,747 | $37.1 萬 | 0.3% | −137−7.3% | 減碼 | – |
| SYYSysco Corp | Stock | 5,609 | $37.0 萬 | 0.3% | +5,609 | 新進 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 10,977 | $36.9 萬 | 0.3% | −2,888−20.8% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 2,896 | $36.8 萬 | 0.3% | +406+16.3% | 加碼 | 歷史 |
| MCSMarcus Corp | COM | 23,696 | $36.7 萬 | 0.3% | +11,006+86.7% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,550 | $36.6 萬 | 0.3% | −206−11.7% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 2,062 | $35.9 萬 | 0.3% | −179−8.0% | 減碼 | 歷史 |
2023 年第 2 季之後清倉（30 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VVVValvoline Inc | COM | 23,071 | $86.5 萬 | 0.8% | 歷史 |
| FMCFMC Corp | COM NEW | 7,912 | $82.6 萬 | 0.7% | 歷史 |
| SNEXStoneX Group Inc. | COM | 7,801 | $64.8 萬 | 0.6% | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 5,128 | $58.0 萬 | 0.5% | 歷史 |
| ETNEaton Corp plc | Stock | 1,680 | $33.8 萬 | 0.3% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,043 | $32.6 萬 | 0.3% | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 403 | $31.8 萬 | 0.3% | 歷史 |
| ALGMAllegro Microsystems, Inc. | COM | 6,560 | $29.6 萬 | 0.3% | 歷史 |
| ABTAbbott Laboratories | Stock | 2,584 | $28.2 萬 | 0.2% | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,822 | $27.9 萬 | 0.2% | – |
| ADIAnalog Devices Inc | Stock | 1,330 | $25.9 萬 | 0.2% | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 1,774 | $25.7 萬 | 0.2% | 歷史 |
| TPRTapestry, Inc. | COM | 6,000 | $25.7 萬 | 0.2% | 歷史 |
| KKellanova | Stock | 3,635 | $24.5 萬 | 0.2% | 歷史 |
| DARDarling Ingredients Inc. | COM | 3,710 | $23.7 萬 | 0.2% | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,695 | $23.4 萬 | 0.2% | 歷史 |
| TRSTrimas Corp | COM NEW | 8,136 | $22.4 萬 | 0.2% | 歷史 |
| COHUCohu Inc | COM | 5,200 | $21.6 萬 | 0.2% | 歷史 |
| ELVElevance Health, Inc. | Stock | 486 | $21.6 萬 | 0.2% | 歷史 |
| TRTNTriton International Ltd | CL A | 2,591 | $21.6 萬 | 0.2% | 歷史 |
| LGIHLGI Homes, Inc. | COM | 1,596 | $21.5 萬 | 0.2% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 710 | $21.3 萬 | 0.2% | 歷史 |
| GISGeneral Mills Inc | Stock | 2,720 | $20.9 萬 | 0.2% | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 8,200 | $20.5 萬 | 0.2% | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 4,010 | $20.0 萬 | 0.2% | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 3,872 | $20.0 萬 | 0.2% | – |
| NEENextera Energy Inc | Stock | 2,697 | $20.0 萬 | 0.2% | 歷史 |
| ZVIAZevia PBC | CL A | 41,963 | $18.1 萬 | 0.2% | 歷史 |
| LXFRLuxfer Holdings PLC | SHS | 11,087 | $15.8 萬 | 0.1% | 歷史 |
| Atech (Parent) Resolution Corp.00973N102 | COM | 45,491 | $14.5 萬 | 0.1% | – |