Riverwater Partners LLC
- SEC CIK
- 0001882572
- 最新申報
- 2026/8/14
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/19 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 187
- 較 2023 年第 4 季 −9
- 總值
- $1.36 億
- 較 2023 年第 4 季 +$924.8 萬 (+7.3%)
| 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 | 665,286 | $1,360 萬 | 10.0% | −20,377−3.0% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 102,691 | $558.6 萬 | 4.1% | 00.0% | 不變 | – |
| LMNRLimoneira CO | COM | 139,946 | $273.7 萬 | 2.0% | +29,187+26.4% | 加碼 | 歷史 |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 52,671 | $271.7 萬 | 2.0% | +130+0.2% | 加碼 | 歷史 |
| ATKRAtkore Inc. | COM | 14,151 | $269.4 萬 | 2.0% | +906+6.8% | 加碼 | 歷史 |
| VECOVeeco Instruments Inc | COM | 65,542 | $230.5 萬 | 1.7% | +144+0.2% | 加碼 | 歷史 |
| AGMFederal Agricultural Mortgage Corp | CL C | 11,476 | $225.9 萬 | 1.7% | +104+0.9% | 加碼 | 歷史 |
| MODModine Manufacturing Co | COM | 23,633 | $225.0 萬 | 1.7% | +152+0.6% | 加碼 | 歷史 |
| ICFIICF International, Inc. | Stock | 14,048 | $211.6 萬 | 1.6% | +140+1.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 13,989 | $211.1 萬 | 1.6% | −275−1.9% | 減碼 | 歷史 |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 68,070 | $209.4 萬 | 1.5% | +19,833+41.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 4,555 | $191.6 萬 | 1.4% | +708+18.4% | 加碼 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 29,467 | $189.1 萬 | 1.4% | +287+1.0% | 加碼 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 12,716 | $173.2 萬 | 1.3% | +119+0.9% | 加碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 8,478 | $163.3 萬 | 1.2% | +84+1.0% | 加碼 | 歷史 |
| CNXCNX Resources Corp | COM | 65,673 | $155.8 萬 | 1.1% | +676+1.0% | 加碼 | 歷史 |
| CROXCrocs, Inc. | COM | 10,725 | $154.2 萬 | 1.1% | +104+1.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,466 | $145.8 萬 | 1.1% | −91−2.6% | 減碼 | 歷史 |
| IDCCInterDigital, Inc. | COM | 13,593 | $144.7 萬 | 1.1% | +38+0.3% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 18,868 | $136.5 萬 | 1.0% | −691−3.5% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 10,235 | $136.2 萬 | 1.0% | +3,559+53.3% | 加碼 | 歷史 |
| HAEHaemonetics Corp | COM | 15,805 | $134.9 萬 | 1.0% | +21+0.1% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 6,418 | $132.7 萬 | 1.0% | +602+10.4% | 加碼 | 歷史 |
| CIENCiena Corp | COM NEW | 26,281 | $130.0 萬 | 1.0% | +237+0.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,480 | $122.7 萬 | 0.9% | +283+12.9% | 加碼 | 歷史 |
| AZZAzz Inc | COM | 14,945 | $115.5 萬 | 0.8% | +179+1.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,776 | $103.2 萬 | 0.8% | −17−0.9% | 減碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 13,699 | $102.4 萬 | 0.8% | +134+1.0% | 加碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 21,761 | $102.1 萬 | 0.8% | +228+1.1% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 2,577 | $101.0 萬 | 0.7% | −409−13.7% | 減碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 8,889 | $100.1 萬 | 0.7% | +87+1.0% | 加碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 3,639 | $98.6 萬 | 0.7% | +32+0.9% | 加碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 5,008 | $97.7 萬 | 0.7% | +53+1.1% | 加碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 12,816 | $97.0 萬 | 0.7% | −32−0.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,388 | $94.6 萬 | 0.7% | +364+12.0% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 4,046 | $91.0 萬 | 0.7% | +8+0.2% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 3,571 | $89.2 萬 | 0.7% | +1,323+58.9% | 加碼 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 3,972 | $86.8 萬 | 0.6% | −156−3.8% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 6,577 | $82.8 萬 | 0.6% | −3,094−32.0% | 減碼 | 歷史 |
| HDSNHudson Technologies Inc | COM | 74,334 | $81.8 萬 | 0.6% | +46,967+171.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 4,689 | $80.4 萬 | 0.6% | −111−2.3% | 減碼 | 歷史 |
| PLXSPlexus Corp | COM | 8,332 | $79.0 萬 | 0.6% | +55+0.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 995 | $77.4 萬 | 0.6% | +995 | 新進 | 歷史 |
| PCARPaccar Inc | COM | 6,223 | $77.1 萬 | 0.6% | −82−1.3% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 7,475 | $75.8 萬 | 0.6% | +1,110+17.4% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 4,761 | $74.3 萬 | 0.5% | −115−2.4% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 4,509 | $72.1 萬 | 0.5% | −2,214−32.9% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 5,212 | $71.6 萬 | 0.5% | −35−0.7% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 1,533 | $71.2 萬 | 0.5% | +361+30.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,599 | $70.0 萬 | 0.5% | +1,072+30.4% | 加碼 | 歷史 |
| MASMasco Corp | COM | 8,727 | $68.8 萬 | 0.5% | −295−3.3% | 減碼 | 歷史 |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 31,177 | $68.6 萬 | 0.5% | −1,647−5.0% | 減碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 3,024 | $67.5 萬 | 0.5% | −135−4.3% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 2,921 | $67.4 萬 | 0.5% | +1,267+76.6% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 8,140 | $66.1 萬 | 0.5% | −1,410−14.8% | 減碼 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 20,327 | $65.5 萬 | 0.5% | +200+1.0% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 3,966 | $64.8 萬 | 0.5% | −43−1.1% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 177 | $64.2 萬 | 0.5% | −7−3.8% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 7,356 | $64.1 萬 | 0.5% | +1,634+28.6% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 5,148 | $60.7 萬 | 0.4% | −2,815−35.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,260 | $60.7 萬 | 0.4% | −56−4.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 666 | $60.2 萬 | 0.4% | −278−29.4% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 5,214 | $59.9 萬 | 0.4% | −434−7.7% | 減碼 | – |
| SONYSony Group Corp | SPONSORED ADR | 6,790 | $58.2 萬 | 0.4% | −255−3.6% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 3,571 | $57.7 萬 | 0.4% | −58−1.6% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,741 | $57.6 萬 | 0.4% | +7+0.3% | 加碼 | – |
| MECMayville Engineering Company, Inc. | COM | 39,240 | $56.2 萬 | 0.4% | −609−1.5% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 8,797 | $56.2 萬 | 0.4% | +8,797 | 新進 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 12,907 | $55.2 萬 | 0.4% | −67−0.5% | 減碼 | 歷史 |
| EVTCEVERTEC, Inc. | COM | 13,688 | $54.6 萬 | 0.4% | +139+1.0% | 加碼 | 歷史 |
| NPKINPK International Inc. | COM SHS | 75,254 | $54.3 萬 | 0.4% | +3,140+4.4% | 加碼 | 歷史 |
| LMATLemaitre Vascular Inc | COM | 8,104 | $53.8 萬 | 0.4% | −112−1.4% | 減碼 | 歷史 |
| FBIZFirst Business Financial Services, Inc. | COM | 14,275 | $53.5 萬 | 0.4% | −215−1.5% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 3,570 | $51.9 萬 | 0.4% | +2,123+146.7% | 加碼 | 歷史 |
| IRMDIradimed Corp | COM | 11,754 | $51.7 萬 | 0.4% | −177−1.5% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 2,703 | $50.0 萬 | 0.4% | −29−1.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,757 | $49.7 萬 | 0.4% | −254−8.4% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 8,509 | $49.5 萬 | 0.4% | −270−3.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,997 | $49.1 萬 | 0.4% | +288+16.9% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 9,621 | $48.3 萬 | 0.4% | +1,996+26.2% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 14,650 | $48.3 萬 | 0.4% | −152−1.0% | 減碼 | 歷史 |
| UTLUnitil Corp | COM | 9,152 | $47.9 萬 | 0.4% | −129−1.4% | 減碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 5,622 | $47.2 萬 | 0.3% | +5,622 | 新進 | 歷史 |
| PWPPerella Weinberg Partners | CLASS A COM | 33,165 | $46.9 萬 | 0.3% | −496−1.5% | 減碼 | 歷史 |
| NVTnVent Electric plc | SHS | 6,144 | $46.3 萬 | 0.3% | +1,240+25.3% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 5,842 | $45.5 萬 | 0.3% | −69−1.2% | 減碼 | 歷史 |
| ANIKAnika Therapeutics, Inc. | COM | 17,662 | $44.9 萬 | 0.3% | −46−0.3% | 減碼 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 2,171 | $44.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IRDMIridium Communications Inc. | COM | 16,961 | $44.4 萬 | 0.3% | +174+1.0% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,491 | $43.4 萬 | 0.3% | +2,491 | 新進 | 歷史 |
| BLKBlackRock, Inc. | COM | 519 | $43.3 萬 | 0.3% | +94+22.1% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 4,470 | $43.3 萬 | 0.3% | −225−4.8% | 減碼 | 歷史 |
| OCOwens Corning | Stock | 2,566 | $42.8 萬 | 0.3% | −34−1.3% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 654 | $42.5 萬 | 0.3% | −67−9.3% | 減碼 | 歷史 |
| BECNQxo Building Products, Inc. | COM | 4,313 | $42.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 1,212 | $42.0 萬 | 0.3% | +23+1.9% | 加碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 10,407 | $41.9 萬 | 0.3% | +46+0.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,612 | $41.9 萬 | 0.3% | −239−12.9% | 減碼 | – |
| MSMorgan Stanley | Stock | 4,430 | $41.7 萬 | 0.3% | −371−7.7% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 4,690 | $41.7 萬 | 0.3% | −170−3.5% | 減碼 | 歷史 |
2023 年第 4 季之後清倉（25 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LECOLincoln Electric Holdings Inc | COM | 5,606 | $121.9 萬 | 1.0% | 歷史 |
| TALOTalos Energy Inc. | COM | 56,084 | $79.8 萬 | 0.6% | 歷史 |
| Kraneshares Tr500767553 | CALIFORNIA CARB | 20,900 | $63.0 萬 | 0.5% | – |
| SAPSAP SE | ADR | 2,431 | $37.6 萬 | 0.3% | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,246 | $34.9 萬 | 0.3% | – |
| AXPAmerican Express Co | Stock | 1,721 | $32.2 萬 | 0.3% | 歷史 |
| CSXCSX Corp | Stock | 8,432 | $29.2 萬 | 0.2% | 歷史 |
| ASLEAerSale Corp | COM | 22,588 | $28.7 萬 | 0.2% | 歷史 |
| WBSWebster Financial Corp | COM | 5,620 | $28.5 萬 | 0.2% | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 5,301 | $27.6 萬 | 0.2% | 歷史 |
| PERIPerion Network Ltd. | SHS NEW | 8,879 | $27.4 萬 | 0.2% | 歷史 |
| CMCSAComcast Corp | Stock | 6,186 | $27.1 萬 | 0.2% | 歷史 |
| CVSCVS Health Corp | Stock | 3,390 | $26.8 萬 | 0.2% | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,714 | $26.6 萬 | 0.2% | 歷史 |
| DEDeere & Co | Stock | 650 | $26.0 萬 | 0.2% | 歷史 |
| RRXRegal Rexnord Corp | COM | 1,750 | $25.9 萬 | 0.2% | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,081 | $25.3 萬 | 0.2% | 歷史 |
| GISGeneral Mills Inc | Stock | 3,870 | $25.2 萬 | 0.2% | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 1,510 | $24.4 萬 | 0.2% | 歷史 |
| TPRTapestry, Inc. | COM | 6,600 | $24.3 萬 | 0.2% | 歷史 |
| LULUlululemon athletica inc. | Stock | 469 | $24.0 萬 | 0.2% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 2,541 | $22.9 萬 | 0.2% | 歷史 |
| NOWServiceNow, Inc. | Stock | 319 | $22.5 萬 | 0.2% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 880 | $22.5 萬 | 0.2% | 歷史 |
| WDAYWorkday, Inc. | CL A | 780 | $21.5 萬 | 0.2% | 歷史 |