Riverwater Partners LLC
- SEC CIK
- 0001882572
- 最新申報
- 2026/8/14
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/19 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 186
- 較 2024 年第 1 季 −1
- 總值
- $1.35 億
- 較 2024 年第 1 季 −$109.6 萬 (−0.8%)
| 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 | 652,315 | $1,399 萬 | 10.4% | −12,971−1.9% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 88,285 | $468.3 萬 | 3.5% | −14,406−14.0% | 減碼 | – |
| LMNRLimoneira CO | COM | 136,031 | $283.1 萬 | 2.1% | −3,915−2.8% | 減碼 | 歷史 |
| VECOVeeco Instruments Inc | COM | 57,798 | $270.0 萬 | 2.0% | −7,744−11.8% | 減碼 | 歷史 |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 51,933 | $252.4 萬 | 1.9% | −738−1.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 13,821 | $251.7 萬 | 1.9% | −168−1.2% | 減碼 | 歷史 |
| MODModine Manufacturing Co | COM | 23,493 | $235.4 萬 | 1.7% | −140−0.6% | 減碼 | 歷史 |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 67,656 | $220.2 萬 | 1.6% | −414−0.6% | 減碼 | – |
| ICFIICF International, Inc. | Stock | 13,955 | $207.2 萬 | 1.5% | −93−0.7% | 減碼 | 歷史 |
| AGMFederal Agricultural Mortgage Corp | CL C | 11,408 | $206.3 萬 | 1.5% | −68−0.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,388 | $196.1 萬 | 1.5% | −167−3.7% | 減碼 | 歷史 |
| ATKRAtkore Inc. | COM | 14,310 | $193.1 萬 | 1.4% | +159+1.1% | 加碼 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 29,191 | $183.4 萬 | 1.4% | −276−0.9% | 減碼 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 12,651 | $177.0 萬 | 1.3% | −65−0.5% | 減碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 8,389 | $174.9 萬 | 1.3% | −89−1.0% | 減碼 | 歷史 |
| CNXCNX Resources Corp | COM | 65,271 | $158.6 萬 | 1.2% | −402−0.6% | 減碼 | 歷史 |
| IDCCInterDigital, Inc. | COM | 13,513 | $157.5 萬 | 1.2% | −80−0.6% | 減碼 | 歷史 |
| CROXCrocs, Inc. | COM | 10,629 | $155.1 萬 | 1.1% | −96−0.9% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 6,775 | $140.7 萬 | 1.0% | +357+5.6% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 10,179 | $139.3 萬 | 1.0% | −56−0.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,424 | $139.3 萬 | 1.0% | −42−1.2% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 18,347 | $135.2 萬 | 1.0% | −521−2.8% | 減碼 | 歷史 |
| HAEHaemonetics Corp | COM | 15,732 | $130.2 萬 | 1.0% | −73−0.5% | 減碼 | 歷史 |
| CIENCiena Corp | COM NEW | 26,116 | $125.8 萬 | 0.9% | −165−0.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,427 | $123.6 萬 | 0.9% | −53−2.1% | 減碼 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 30,883 | $123.6 萬 | 0.9% | +10,556+51.9% | 加碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 5,517 | $114.0 萬 | 0.8% | +1,878+51.6% | 加碼 | 歷史 |
| AZZAzz Inc | COM | 14,742 | $113.9 萬 | 0.8% | −203−1.4% | 減碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 12,951 | $113.8 萬 | 0.8% | +135+1.1% | 加碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 13,580 | $103.7 萬 | 0.8% | −119−0.9% | 減碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 2,517 | $102.0 萬 | 0.8% | −60−2.3% | 減碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 4,946 | $101.5 萬 | 0.8% | −62−1.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,089 | $98.6 萬 | 0.7% | +94+9.4% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 3,915 | $97.8 萬 | 0.7% | +344+9.6% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,748 | $96.7 萬 | 0.7% | −28−1.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 4,350 | $91.6 萬 | 0.7% | −339−7.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,438 | $90.2 萬 | 0.7% | +50+1.5% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 3,983 | $87.4 萬 | 0.6% | −63−1.6% | 減碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 21,622 | $86.8 萬 | 0.6% | −139−0.6% | 減碼 | 歷史 |
| PLXSPlexus Corp | COM | 8,119 | $83.8 萬 | 0.6% | −213−2.6% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 7,487 | $82.4 萬 | 0.6% | +12+0.2% | 加碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 9,773 | $80.5 萬 | 0.6% | +4,151+73.8% | 加碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 7,742 | $78.7 萬 | 0.6% | −1,147−12.9% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 3,972 | $76.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,966 | $73.7 萬 | 0.5% | −694−10.4% | 減碼依 10 比 1 拆股換算 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 865 | $73.5 萬 | 0.5% | +355+69.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,928 | $72.0 萬 | 0.5% | −671−14.6% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 6,487 | $70.7 萬 | 0.5% | −90−1.4% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 5,127 | $70.2 萬 | 0.5% | −85−1.6% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 177 | $70.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 2,921 | $69.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 1,583 | $69.5 萬 | 0.5% | +50+3.3% | 加碼 | 歷史 |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 29,703 | $68.3 萬 | 0.5% | −1,474−4.7% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 17,097 | $66.4 萬 | 0.5% | +2,447+16.7% | 加碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 3,024 | $66.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NPKINPK International Inc. | COM SHS | 79,028 | $65.7 萬 | 0.5% | +3,774+5.0% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 4,399 | $65.6 萬 | 0.5% | −110−2.4% | 減碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 8,222 | $64.9 萬 | 0.5% | +4,395+114.8% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 4,761 | $63.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PCARPaccar Inc | COM | 6,061 | $62.4 萬 | 0.5% | −162−2.6% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 8,758 | $62.0 萬 | 0.5% | −39−0.4% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 5,097 | $60.8 萬 | 0.5% | −117−2.2% | 減碼 | – |
| LMATLemaitre Vascular Inc | COM | 7,300 | $60.1 萬 | 0.4% | −804−9.9% | 減碼 | 歷史 |
| MECMayville Engineering Company, Inc. | COM | 35,492 | $59.1 萬 | 0.4% | −3,748−9.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,027 | $58.5 萬 | 0.4% | +270+9.8% | 加碼 | 歷史 |
| MASMasco Corp | COM | 8,727 | $58.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 5,570 | $57.2 萬 | 0.4% | +5,570 | 新進 | – |
| AAgilent Technologies, Inc. | COM | 4,308 | $55.8 萬 | 0.4% | +738+20.7% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,748 | $55.8 萬 | 0.4% | +7+0.3% | 加碼 | – |
| PSXPhillips 66 | Stock | 3,931 | $55.5 萬 | 0.4% | −35−0.9% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 3,500 | $54.4 萬 | 0.4% | −71−2.0% | 減碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 12,731 | $54.2 萬 | 0.4% | −176−1.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,225 | $54.0 萬 | 0.4% | −35−2.8% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 7,356 | $53.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 8,509 | $53.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 9,621 | $52.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 3,696 | $52.2 萬 | 0.4% | +470+14.6% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 2,597 | $52.0 萬 | 0.4% | −106−3.9% | 減碼 | 歷史 |
| ARMKAramark | COM | 15,043 | $51.2 萬 | 0.4% | +15,043 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 3,761 | $49.5 萬 | 0.4% | −1,387−26.9% | 減碼 | 歷史 |
| PWPPerella Weinberg Partners | CLASS A COM | 29,635 | $48.2 萬 | 0.4% | −3,530−10.6% | 減碼 | 歷史 |
| FBIZFirst Business Financial Services, Inc. | COM | 12,895 | $47.7 萬 | 0.4% | −1,380−9.7% | 減碼 | 歷史 |
| IRMDIradimed Corp | COM | 10,625 | $46.7 萬 | 0.3% | −1,129−9.6% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 708 | $46.5 萬 | 0.3% | +54+8.3% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 424 | $44.8 萬 | 0.3% | +424 | 新進 | 歷史 |
| IRDMIridium Communications Inc. | COM | 16,817 | $44.8 萬 | 0.3% | −144−0.8% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,950 | $44.1 萬 | 0.3% | −47−2.4% | 減碼 | 歷史 |
| UTLUnitil Corp | COM | 8,377 | $43.4 萬 | 0.3% | −775−8.5% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,220 | $43.2 萬 | 0.3% | −271−10.9% | 減碼 | 歷史 |
| OCOwens Corning | Stock | 2,483 | $43.1 萬 | 0.3% | −83−3.2% | 減碼 | 歷史 |
| CRAICra International, Inc. | COM | 2,474 | $42.6 萬 | 0.3% | +29+1.2% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 5,711 | $42.4 萬 | 0.3% | −131−2.2% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 2,407 | $41.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 935 | $41.7 萬 | 0.3% | +109+13.2% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,533 | $41.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,874 | $41.3 萬 | 0.3% | +29+0.8% | 加碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 10,671 | $41.1 萬 | 0.3% | +264+2.5% | 加碼 | – |
| SYYSysco Corp | Stock | 5,740 | $41.0 萬 | 0.3% | −2,400−29.5% | 減碼 | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 16,201 | $40.8 萬 | 0.3% | +534+3.4% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,816 | $40.8 萬 | 0.3% | −31−1.7% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（15 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EVTCEVERTEC, Inc. | COM | 13,688 | $54.6 萬 | 0.4% | 歷史 |
| JJacobs Solutions Inc. | COM | 2,372 | $36.5 萬 | 0.3% | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 112,405 | $36.2 萬 | 0.3% | – |
| FCFSFirstCash Holdings, Inc. | COM | 2,097 | $26.7 萬 | 0.2% | 歷史 |
| IIIInformation Services Group Inc. | COM | 64,459 | $26.0 萬 | 0.2% | 歷史 |
| ETNEaton Corp plc | Stock | 831 | $26.0 萬 | 0.2% | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,190 | $25.9 萬 | 0.2% | – |
| DCBODocebo Inc. | COM | 5,242 | $25.8 萬 | 0.2% | 歷史 |
| ITTItt Inc. | COM | 1,743 | $23.7 萬 | 0.2% | 歷史 |
| CRMSalesforce, Inc. | Stock | 780 | $23.5 萬 | 0.2% | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,750 | $23.2 萬 | 0.2% | – |
| TKRTimken Co | COM | 2,654 | $23.2 萬 | 0.2% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,414 | $21.0 萬 | 0.2% | 歷史 |
| LLAPTerran Orbital Corp | COM | 129,123 | $16.8 萬 | 0.1% | 歷史 |
| ATOMAtomera Inc | COM | 22,567 | $13.9 萬 | 0.1% | 歷史 |