Riverwater Partners LLC
- SEC CIK
- 0001882572
- 最新申報
- 2026/8/14
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/1 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 202
- 較 2025 年第 1 季 0
- 總值
- $2.12 億
- 較 2025 年第 1 季 +$1,756 萬 (+9.0%)
| 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 | 519,148 | $1,213 萬 | 5.7% | −958−0.2% | 減碼 | – |
| LOPEGrand Canyon Education, Inc. | COM | 29,710 | $561.5 萬 | 2.6% | −49−0.2% | 減碼 | 歷史 |
| IDCCInterDigital, Inc. | COM | 22,145 | $496.6 萬 | 2.3% | −41−0.2% | 減碼 | 歷史 |
| American Centy ETF Tr025072315 | AVA RES MAR ETF | 82,508 | $483.7 萬 | 2.3% | +11,896+16.8% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 72,288 | $458.9 萬 | 2.2% | 00.0% | 不變 | – |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 57,258 | $442.9 萬 | 2.1% | −91−0.2% | 減碼 | 歷史 |
| LMNRLimoneira CO | COM | 239,963 | $375.5 萬 | 1.8% | −426−0.2% | 減碼 | 歷史 |
| American Centy ETF Tr025072299 | AVAN RE INTL ETF | 52,288 | $353.2 萬 | 1.7% | +14,647+38.9% | 加碼 | – |
| HAEHaemonetics Corp | COM | 44,923 | $335.2 萬 | 1.6% | −5,091−10.2% | 減碼 | 歷史 |
| CNXCNX Resources Corp | COM | 89,399 | $301.1 萬 | 1.4% | +9,226+11.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,667 | $289.8 萬 | 1.4% | +707+17.9% | 加碼 | – |
| CCBCoastal Financial Corp | COM NEW | 29,784 | $288.5 萬 | 1.4% | −75−0.3% | 減碼 | 歷史 |
| PLMRPalomar Holdings, Inc. | Stock | 18,045 | $278.3 萬 | 1.3% | −90.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,520 | $274.6 萬 | 1.3% | +375+7.3% | 加碼 | 歷史 |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 91,135 | $270.6 萬 | 1.3% | +1,752+2.0% | 加碼 | – |
| SNEXStoneX Group Inc. | COM | 29,308 | $267.1 萬 | 1.3% | −13,941−32.2% | 減碼 | 歷史 |
| Putnam ETF Trust746729607 | ESG CORE BOND | 51,178 | $250.6 萬 | 1.2% | +19,952+63.9% | 加碼 | – |
| PLXSPlexus Corp | COM | 18,189 | $246.1 萬 | 1.2% | −12−0.1% | 減碼 | 歷史 |
| CPKChesapeake Utilities Corp | COM | 20,317 | $244.3 萬 | 1.2% | −100.0% | 減碼 | 歷史 |
| LMATLemaitre Vascular Inc | COM | 29,175 | $242.3 萬 | 1.1% | −38−0.1% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 13,182 | $236.8 萬 | 1.1% | −31−0.2% | 減碼 | 歷史 |
| BKHBlack Hills Corp | COM | 41,571 | $233.2 萬 | 1.1% | −150.0% | 減碼 | 歷史 |
| Morgan Stanley ETF Trust61774R205 | CALVERT US LARCP | 30,038 | $229.9 萬 | 1.1% | +14,477+93.0% | 加碼 | – |
| VECOVeeco Instruments Inc | COM | 110,888 | $225.3 萬 | 1.1% | +18,179+19.6% | 加碼 | 歷史 |
| ICFIICF International, Inc. | Stock | 25,823 | $218.7 萬 | 1.0% | +5,572+27.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 12,009 | $211.6 萬 | 1.0% | −279−2.3% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 21,985 | $200.6 萬 | 0.9% | +159+0.7% | 加碼 | 歷史 |
| SKWDSkyward Specialty Insurance Group, Inc. | COM | 34,291 | $198.2 萬 | 0.9% | −108−0.3% | 減碼 | 歷史 |
| UECUranium Energy Corp | COM | 276,871 | $188.3 萬 | 0.9% | −67,861−19.7% | 減碼 | 歷史 |
| CIENCiena Corp | COM NEW | 23,017 | $187.2 萬 | 0.9% | +5,708+33.0% | 加碼 | 歷史 |
| ATMUAtmus Filtration Technologies Inc. | COM | 50,757 | $184.9 萬 | 0.9% | −70.0% | 減碼 | 歷史 |
| EXELExelixis, Inc. | COM | 40,739 | $179.6 萬 | 0.8% | −15,667−27.8% | 減碼 | 歷史 |
| TNCTennant Co | COM | 22,934 | $177.7 萬 | 0.8% | −6,218−21.3% | 減碼 | 歷史 |
| CBTCabot Corp | COM | 23,438 | $175.8 萬 | 0.8% | −60.0% | 減碼 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 22,513 | $175.6 萬 | 0.8% | +70.0% | 加碼 | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 18,067 | $168.9 萬 | 0.8% | −30.0% | 減碼 | 歷史 |
| STKLSunOpta Inc. | COM | 290,123 | $168.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| MODModine Manufacturing Co | COM | 16,901 | $166.5 萬 | 0.8% | −20.0% | 減碼 | 歷史 |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 50,138 | $163.9 萬 | 0.8% | +16,223+47.8% | 加碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 12,306 | $158.2 萬 | 0.7% | −370−2.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 9,597 | $151.6 萬 | 0.7% | +1,417+17.3% | 加碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 16,600 | $151.5 萬 | 0.7% | −69−0.4% | 減碼 | 歷史 |
| ECGEverus Construction Group, Inc. | Stock | 23,752 | $150.9 萬 | 0.7% | +11,288+90.6% | 加碼 | 歷史 |
| IRDMIridium Communications Inc. | COM | 49,261 | $148.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ITGRInteger Holdings Corp | COM | 11,979 | $147.3 萬 | 0.7% | −40.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,027 | $147.0 萬 | 0.7% | −443−12.8% | 減碼 | 歷史 |
| AZZAzz Inc | COM | 15,226 | $143.9 萬 | 0.7% | −48−0.3% | 減碼 | 歷史 |
| CROXCrocs, Inc. | COM | 14,123 | $143.0 萬 | 0.7% | −5,807−29.1% | 減碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 32,570 | $140.6 萬 | 0.7% | −94−0.3% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 5,139 | $137.1 萬 | 0.6% | +27+0.5% | 加碼 | 歷史 |
| BOWBowhead Specialty Holdings Inc. | COM SHS | 36,496 | $137.0 萬 | 0.6% | −110.0% | 減碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 14,996 | $134.2 萬 | 0.6% | −33−0.2% | 減碼 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 78,727 | $131.2 萬 | 0.6% | −223−0.3% | 減碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 5,120 | $131.0 萬 | 0.6% | −11−0.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,621 | $128.6 萬 | 0.6% | +151+4.4% | 加碼 | 歷史 |
| AGMFederal Agricultural Mortgage Corp | CL C | 6,607 | $128.4 萬 | 0.6% | −15−0.2% | 減碼 | 歷史 |
| ARMKAramark | COM | 30,626 | $128.2 萬 | 0.6% | +47+0.2% | 加碼 | 歷史 |
| WRBYWarby Parker Inc. | CL A COM | 58,344 | $127.9 萬 | 0.6% | +33,117+131.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,501 | $120.7 萬 | 0.6% | +540+10.9% | 加碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 10,755 | $118.7 萬 | 0.6% | −95−0.9% | 減碼 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 14,326 | $117.3 萬 | 0.6% | −42−0.3% | 減碼 | 歷史 |
| NCMINational CineMedia, Inc. | COM NEW | 235,563 | $114.1 萬 | 0.5% | −1,155−0.5% | 減碼 | 歷史 |
| RRCRange Resources Corp | COM | 27,521 | $111.9 萬 | 0.5% | −8,347−23.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 5,404 | $110.9 萬 | 0.5% | +819+17.9% | 加碼 | 歷史 |
| ATRCAtriCure, Inc. | COM | 33,665 | $110.3 萬 | 0.5% | +33,665 | 新進 | 歷史 |
| LEUCentrus Energy Corp | Stock | 5,940 | $108.8 萬 | 0.5% | +5,940 | 新進 | 歷史 |
| AMAntero Midstream Corp | Stock | 54,155 | $102.6 萬 | 0.5% | +31+0.1% | 加碼 | 歷史 |
| KNFKnife River Corp | Stock | 12,545 | $102.4 萬 | 0.5% | +12,545 | 新進 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 11,886 | $102.2 萬 | 0.5% | +1,782+17.6% | 加碼 | 歷史 |
| Impact Shs Tr I74741A106 | AFFORDABLE HOUS | 58,751 | $100.6 萬 | 0.5% | +20,428+53.3% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 171 | $99.0 萬 | 0.5% | +4+2.4% | 加碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 4,541 | $98.9 萬 | 0.5% | +459+11.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,234 | $96.2 萬 | 0.5% | +33+2.7% | 加碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 8,866 | $95.6 萬 | 0.5% | −1,741−16.4% | 減碼 | 歷史 |
| HSTMHealthstream Inc | COM | 33,921 | $93.9 萬 | 0.4% | +33,921 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 4,658 | $92.0 萬 | 0.4% | +366+8.5% | 加碼 | 歷史 |
| MSAMSA Safety Inc | COM | 5,467 | $91.6 萬 | 0.4% | +5,467 | 新進 | 歷史 |
| MRXMarex Group Ltd | ORD | 21,712 | $85.7 萬 | 0.4% | +21,712 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 3,893 | $85.1 萬 | 0.4% | +129+3.4% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 4,559 | $83.6 萬 | 0.4% | −162−3.4% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 3,859 | $82.1 萬 | 0.4% | +3,859 | 新進 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 6,007 | $81.3 萬 | 0.4% | −819−12.0% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 819 | $81.1 萬 | 0.4% | +9+1.1% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 13,113 | $80.2 萬 | 0.4% | +4,152+46.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,476 | $79.4 萬 | 0.4% | +581+14.9% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 7,840 | $78.9 萬 | 0.4% | +7,840 | 新進 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,927 | $78.1 萬 | 0.4% | +267+16.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,009 | $74.5 萬 | 0.4% | +123+13.9% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 1,560 | $73.2 萬 | 0.3% | +61+4.1% | 加碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 18,939 | $71.9 萬 | 0.3% | −5,594−22.8% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 2,646 | $71.3 萬 | 0.3% | +12+0.5% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 9,569 | $70.0 萬 | 0.3% | −14−0.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,327 | $64.1 萬 | 0.3% | +283+13.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,202 | $63.8 萬 | 0.3% | +239+12.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 9,012 | $62.6 萬 | 0.3% | +257+2.9% | 加碼 | 歷史 |
| CCJCameco Corp | Stock | 8,330 | $61.8 萬 | 0.3% | −97−1.2% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 3,303 | $61.6 萬 | 0.3% | −100−2.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,972 | $61.5 萬 | 0.3% | −784−28.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,088 | $61.1 萬 | 0.3% | +81+8.0% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 22,580 | $58.8 萬 | 0.3% | −2,810−11.1% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（17 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| COOPMaverick Merger Sub 2, LLC | COM | 12,075 | $144.4 萬 | 0.7% | 歷史 |
| GOLDGold.com, Inc. | COM | 52,084 | $132.1 萬 | 0.7% | 歷史 |
| MGNIMagnite, Inc. | COM | 84,179 | $96.0 萬 | 0.5% | 歷史 |
| FISVFiserv Inc | Stock | 2,591 | $57.2 萬 | 0.3% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 6,827 | $33.0 萬 | 0.2% | 歷史 |
| NKENIKE, Inc. | Stock | 4,984 | $31.6 萬 | 0.2% | 歷史 |
| POOLPool Corp | COM | 949 | $30.2 萬 | 0.2% | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,484 | $28.3 萬 | 0.1% | – |
| PFEPfizer Inc | Stock | 10,927 | $27.7 萬 | 0.1% | 歷史 |
| RHIRobert Half Inc. | COM | 5,007 | $27.3 萬 | 0.1% | 歷史 |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 9,572 | $27.2 萬 | 0.1% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 1,419 | $22.7 萬 | 0.1% | 歷史 |
| Morgan Stanley ETF Trust61774R601 | CALVERT ULT SHR | 4,192 | $21.2 萬 | 0.1% | – |
| CTRACoterra Energy Inc. | Stock | 7,183 | $20.8 萬 | 0.1% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 1,847 | $20.2 萬 | 0.1% | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 1,609 | $20.1 萬 | 0.1% | 歷史 |
| NSLRNeostellar Capital Corp. | COM NEW | 16,694 | $8.30 萬 | <0.1% | 歷史 |