Riverwater Partners LLC
- SEC CIK
- 0001882572
- 最新申報
- 2026/8/14
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/5 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 196
- 較 2023 年第 3 季 +10
- 總值
- $1.27 億
- 較 2023 年第 3 季 +$1,676 萬 (+15.2%)
| 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 | 685,663 | $1,169 萬 | 9.2% | +10,969+1.6% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 102,691 | $535.0 萬 | 4.2% | +72,568+240.9% | 加碼 | – |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 52,541 | $241.0 萬 | 1.9% | +565+1.1% | 加碼 | 歷史 |
| LMNRLimoneira CO | COM | 110,759 | $228.5 萬 | 1.8% | +1,423+1.3% | 加碼 | 歷史 |
| AGMFederal Agricultural Mortgage Corp | CL C | 11,372 | $217.5 萬 | 1.7% | +80+0.7% | 加碼 | 歷史 |
| ATKRAtkore Inc. | COM | 13,245 | $211.9 萬 | 1.7% | +78+0.6% | 加碼 | 歷史 |
| VECOVeeco Instruments Inc | COM | 65,398 | $202.9 萬 | 1.6% | +12,408+23.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 14,264 | $199.3 萬 | 1.6% | −675−4.5% | 減碼 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 29,180 | $192.0 萬 | 1.5% | +211+0.7% | 加碼 | 歷史 |
| ICFIICF International, Inc. | Stock | 13,908 | $186.5 萬 | 1.5% | +92+0.7% | 加碼 | 歷史 |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 48,237 | $176.0 萬 | 1.4% | −14,227−22.8% | 減碼 | – |
| LOPEGrand Canyon Education, Inc. | COM | 12,597 | $166.3 萬 | 1.3% | +89+0.7% | 加碼 | 歷史 |
| IDCCInterDigital, Inc. | COM | 13,555 | $147.1 萬 | 1.2% | +96+0.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,847 | $144.7 萬 | 1.1% | −371−8.8% | 減碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 8,394 | $143.6 萬 | 1.1% | +59+0.7% | 加碼 | 歷史 |
| MODModine Manufacturing Co | COM | 23,481 | $140.2 萬 | 1.1% | +8,759+59.5% | 加碼 | 歷史 |
| HAEHaemonetics Corp | COM | 15,784 | $135.0 萬 | 1.1% | +231+1.5% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 19,559 | $134.6 萬 | 1.1% | +823+4.4% | 加碼 | 歷史 |
| CNXCNX Resources Corp | COM | 64,997 | $130.0 萬 | 1.0% | +477+0.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,557 | $126.9 萬 | 1.0% | −126−3.4% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 9,671 | $122.2 萬 | 1.0% | −240−2.4% | 減碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 5,606 | $121.9 萬 | 1.0% | +30+0.5% | 加碼 | 歷史 |
| CIENCiena Corp | COM NEW | 26,044 | $117.2 萬 | 0.9% | +161+0.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,197 | $115.7 萬 | 0.9% | −141−6.0% | 減碼 | 歷史 |
| CROXCrocs, Inc. | COM | 10,621 | $99.2 萬 | 0.8% | +82+0.8% | 加碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 13,565 | $97.5 萬 | 0.8% | +92+0.7% | 加碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 8,802 | $95.5 萬 | 0.8% | +61+0.7% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,793 | $95.2 萬 | 0.8% | +14+0.8% | 加碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 4,955 | $93.6 萬 | 0.7% | +39+0.8% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 2,986 | $93.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 5,816 | $92.6 萬 | 0.7% | −209−3.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 4,800 | $92.4 萬 | 0.7% | −342−6.7% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 6,676 | $92.1 萬 | 0.7% | +45+0.7% | 加碼 | 歷史 |
| PLXSPlexus Corp | COM | 8,277 | $89.5 萬 | 0.7% | +37+0.4% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 6,723 | $89.3 萬 | 0.7% | −606−8.3% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 4,038 | $88.8 萬 | 0.7% | −97−2.3% | 減碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 21,533 | $87.6 萬 | 0.7% | +154+0.7% | 加碼 | 歷史 |
| AZZAzz Inc | COM | 14,766 | $85.8 萬 | 0.7% | +116+0.8% | 加碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 12,848 | $85.6 萬 | 0.7% | +629+5.1% | 加碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 3,607 | $85.3 萬 | 0.7% | +24+0.7% | 加碼 | 歷史 |
| TALOTalos Energy Inc. | COM | 56,084 | $79.8 萬 | 0.6% | −12,650−18.4% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 4,128 | $79.7 萬 | 0.6% | +11+0.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,024 | $78.7 萬 | 0.6% | −6−0.2% | 減碼 | 歷史 |
| LEUCentrus Energy Corp | Stock | 13,152 | $71.6 萬 | 0.6% | +297+2.3% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 9,550 | $69.8 萬 | 0.6% | +3,941+70.3% | 加碼 | 歷史 |
| IRDMIridium Communications Inc. | COM | 16,787 | $69.1 萬 | 0.5% | +113+0.7% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 7,963 | $68.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 5,247 | $67.4 萬 | 0.5% | −827−13.6% | 減碼 | 歷史 |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 32,824 | $67.1 萬 | 0.5% | −1,958−5.6% | 減碼 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 20,127 | $67.0 萬 | 0.5% | +141+0.7% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 7,045 | $66.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DGDollar General Corp | COM | 4,876 | $66.3 萬 | 0.5% | +415+9.3% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 184 | $65.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AVYAvery Dennison Corp | COM | 3,159 | $63.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Kraneshares Tr500767553 | CALIFORNIA CARB | 20,900 | $63.0 萬 | 0.5% | +20,900 | 新進 | – |
| PCARPaccar Inc | COM | 6,305 | $61.6 萬 | 0.5% | −502−7.4% | 減碼 | 歷史 |
| MASMasco Corp | COM | 9,022 | $60.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 6,365 | $59.7 萬 | 0.5% | +212+3.4% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 5,648 | $59.3 萬 | 0.5% | −1,186−17.4% | 減碼 | – |
| FBIZFirst Business Financial Services, Inc. | COM | 14,490 | $58.1 萬 | 0.5% | +382+2.7% | 加碼 | 歷史 |
| MECMayville Engineering Company, Inc. | COM | 39,849 | $57.5 萬 | 0.5% | +50+0.1% | 加碼 | 歷史 |
| IRMDIradimed Corp | COM | 11,931 | $56.6 萬 | 0.4% | +295+2.5% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 3,629 | $56.2 萬 | 0.4% | −237−6.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,316 | $56.1 萬 | 0.4% | −43−3.2% | 減碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 12,974 | $55.9 萬 | 0.4% | −4,920−27.5% | 減碼 | 歷史 |
| EVTCEVERTEC, Inc. | COM | 13,549 | $55.5 萬 | 0.4% | +95+0.7% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,734 | $54.9 萬 | 0.4% | +2,734 | 新進 | – |
| PSXPhillips 66 | Stock | 4,009 | $53.4 萬 | 0.4% | −290−6.7% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,248 | $52.0 萬 | 0.4% | +273+13.8% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 8,779 | $50.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 837 | $49.9 萬 | 0.4% | −153−15.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,527 | $49.7 萬 | 0.4% | −150−4.1% | 減碼 | 歷史 |
| UTLUnitil Corp | COM | 9,281 | $48.8 萬 | 0.4% | +185+2.0% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 1,172 | $48.1 萬 | 0.4% | +402+52.2% | 加碼 | 歷史 |
| NPKINPK International Inc. | COM SHS | 72,114 | $47.9 萬 | 0.4% | +39,888+123.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 944 | $46.7 萬 | 0.4% | +70+8.0% | 加碼 | 歷史 |
| LMATLemaitre Vascular Inc | COM | 8,216 | $46.6 萬 | 0.4% | +198+2.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,011 | $45.7 萬 | 0.4% | +115+4.0% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 14,802 | $45.1 萬 | 0.4% | −1,126−7.1% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 721 | $45.1 萬 | 0.4% | −18−2.4% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 4,801 | $44.8 萬 | 0.4% | −629−11.6% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 5,722 | $43.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,851 | $43.9 萬 | 0.3% | +104+6.0% | 加碼 | – |
| HBIOHarvard Bioscience Inc | COM | 81,705 | $43.7 萬 | 0.3% | +223+0.3% | 加碼 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 2,171 | $43.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HOLXHologic Inc | COM | 5,911 | $42.2 萬 | 0.3% | −463−7.3% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 2,965 | $42.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,709 | $42.0 萬 | 0.3% | −130−7.1% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,189 | $41.7 萬 | 0.3% | −36−2.9% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,826 | $41.5 萬 | 0.3% | +3,826 | 新進 | – |
| PWPPerella Weinberg Partners | CLASS A COM | 33,661 | $41.2 萬 | 0.3% | +801+2.4% | 加碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 4,860 | $41.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 2,062 | $40.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| OMCOmnicom Group Inc. | COM | 4,695 | $40.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ANIKAnika Therapeutics, Inc. | COM | 17,708 | $40.1 萬 | 0.3% | +111+0.6% | 加碼 | 歷史 |
| POOLPool Corp | COM | 995 | $39.7 萬 | 0.3% | −80−7.4% | 減碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 10,361 | $39.4 萬 | 0.3% | −616−5.6% | 減碼 | – |
| SKXSkechers USA Inc | CL A | 6,299 | $39.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HSICHenry Schein Inc | COM | 5,140 | $38.9 萬 | 0.3% | +547+11.9% | 加碼 | 歷史 |
| OCOwens Corning | Stock | 2,600 | $38.5 萬 | 0.3% | −209−7.4% | 減碼 | 歷史 |
2023 年第 3 季之後清倉（17 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| RHRH | COM | 3,381 | $89.4 萬 | 0.8% | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 10,450 | $60.2 萬 | 0.5% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 6,952 | $52.8 萬 | 0.5% | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 7,905 | $45.2 萬 | 0.4% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,610 | $34.6 萬 | 0.3% | – |
| ELMDElectromed, Inc. | Stock | 32,684 | $34.0 萬 | 0.3% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,545 | $29.8 萬 | 0.3% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 2,922 | $27.4 萬 | 0.2% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,583 | $26.6 萬 | 0.2% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,312 | $25.0 萬 | 0.2% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 570 | $22.8 萬 | 0.2% | 歷史 |
| FTNTFortinet, Inc. | Stock | 3,641 | $21.4 萬 | 0.2% | 歷史 |
| BWABorgwarner Inc | COM | 5,280 | $21.3 萬 | 0.2% | 歷史 |
| UTMDUtah Medical Products Inc | COM | 2,354 | $20.2 萬 | 0.2% | 歷史 |
| MATVMativ Holdings, Inc. | COM | 11,402 | $16.3 萬 | 0.1% | 歷史 |
| RGFReal Good Food Company, Inc. | COM CL A | 25,939 | $8.69 萬 | 0.1% | 歷史 |
| RBOTVicarious Surgical Inc. | COM CL A | 52,895 | $3.12 萬 | <0.1% | 歷史 |