Riverwater Partners LLC
- SEC CIK
- 0001882572
- 最新申報
- 2026/8/14
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/31 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 217
- 較 2025 年第 2 季 +15
- 總值
- $2.41 億
- 較 2025 年第 2 季 +$2,857 萬 (+13.5%)
| 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 | 518,247 | $1,350 萬 | 5.6% | −901−0.2% | 減碼 | – |
| American Centy ETF Tr025072315 | AVA RES MAR ETF | 118,140 | $751.0 萬 | 3.1% | +35,632+43.2% | 加碼 | – |
| LOPEGrand Canyon Education, Inc. | COM | 30,175 | $662.4 萬 | 2.7% | +465+1.6% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 72,288 | $490.3 萬 | 2.0% | 00.0% | 不變 | – |
| VECOVeeco Instruments Inc | COM | 136,300 | $414.8 萬 | 1.7% | +25,412+22.9% | 加碼 | 歷史 |
| American Centy ETF Tr025072299 | AVAN RE INTL ETF | 55,675 | $398.4 萬 | 1.7% | +3,387+6.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,864 | $392.5 萬 | 1.6% | +1,197+25.6% | 加碼 | – |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 58,079 | $388.6 萬 | 1.6% | +821+1.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,016 | $363.4 萬 | 1.5% | +1,496+27.1% | 加碼 | 歷史 |
| LMNRLimoneira CO | COM | 244,006 | $362.3 萬 | 1.5% | +4,043+1.7% | 加碼 | 歷史 |
| IDCCInterDigital, Inc. | COM | 10,351 | $357.3 萬 | 1.5% | −11,794−53.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 13,923 | $338.5 萬 | 1.4% | +1,914+15.9% | 加碼 | 歷史 |
| CCBCoastal Financial Corp | COM NEW | 29,601 | $320.2 萬 | 1.3% | −183−0.6% | 減碼 | 歷史 |
| Morgan Stanley ETF Trust61774R205 | CALVERT US LARCP | 37,110 | $303.8 萬 | 1.3% | +7,072+23.5% | 加碼 | – |
| SNEXStoneX Group Inc. | COM | 29,308 | $295.8 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| CIENCiena Corp | COM NEW | 20,057 | $292.2 萬 | 1.2% | −2,960−12.9% | 減碼 | 歷史 |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 88,835 | $287.8 萬 | 1.2% | −2,300−2.5% | 減碼 | – |
| ICFIICF International, Inc. | Stock | 30,484 | $282.9 萬 | 1.2% | +4,661+18.0% | 加碼 | 歷史 |
| PLXSPlexus Corp | COM | 19,300 | $279.3 萬 | 1.2% | +1,111+6.1% | 加碼 | 歷史 |
| Putnam ETF Trust746729607 | ESG CORE BOND | 55,951 | $276.4 萬 | 1.1% | +4,773+9.3% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 27,414 | $276.1 萬 | 1.1% | +19,574+249.7% | 加碼 | – |
| CPKChesapeake Utilities Corp | COM | 20,325 | $273.8 萬 | 1.1% | +80.0% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 13,581 | $258.8 萬 | 1.1% | +399+3.0% | 加碼 | 歷史 |
| CNXCNX Resources Corp | COM | 80,149 | $257.4 萬 | 1.1% | −9,250−10.3% | 減碼 | 歷史 |
| BKHBlack Hills Corp | COM | 41,579 | $256.1 萬 | 1.1% | +80.0% | 加碼 | 歷史 |
| MODModine Manufacturing Co | COM | 16,527 | $234.9 萬 | 1.0% | −374−2.2% | 減碼 | 歷史 |
| ADEAAdeia Inc. | COM | 137,314 | $230.7 萬 | 1.0% | +137,314 | 新進 | 歷史 |
| ATMUAtmus Filtration Technologies Inc. | COM | 50,757 | $228.9 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| ECGEverus Construction Group, Inc. | Stock | 24,889 | $213.4 萬 | 0.9% | +1,137+4.8% | 加碼 | 歷史 |
| ATRCAtriCure, Inc. | COM | 60,322 | $212.6 萬 | 0.9% | +26,657+79.2% | 加碼 | 歷史 |
| PLMRPalomar Holdings, Inc. | Stock | 18,050 | $210.7 萬 | 0.9% | +50.0% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 21,780 | $207.9 萬 | 0.9% | −205−0.9% | 減碼 | 歷史 |
| EXELExelixis, Inc. | COM | 50,086 | $206.9 萬 | 0.9% | +9,347+22.9% | 加碼 | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 24,725 | $205.8 萬 | 0.9% | +6,658+36.9% | 加碼 | 歷史 |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 53,597 | $204.3 萬 | 0.8% | +3,459+6.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 7,607 | $193.7 萬 | 0.8% | +2,203+40.8% | 加碼 | 歷史 |
| TNCTennant Co | COM | 22,934 | $185.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| LMATLemaitre Vascular Inc | COM | 21,001 | $183.8 萬 | 0.8% | −8,174−28.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 9,839 | $183.6 萬 | 0.8% | +242+2.5% | 加碼 | 歷史 |
| BDCBelden Inc. | COM | 15,251 | $183.4 萬 | 0.8% | +15,251 | 新進 | 歷史 |
| CBTCabot Corp | COM | 23,438 | $178.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 5,126 | $175.0 萬 | 0.7% | +1,505+41.6% | 加碼 | 歷史 |
| AZZAzz Inc | COM | 15,838 | $172.8 萬 | 0.7% | +612+4.0% | 加碼 | 歷史 |
| STKLSunOpta Inc. | COM | 290,123 | $170.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 12,793 | $162.2 萬 | 0.7% | +487+4.0% | 加碼 | 歷史 |
| WRBYWarby Parker Inc. | CL A COM | 58,344 | $160.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 5,316 | $158.6 萬 | 0.7% | +196+3.8% | 加碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 17,527 | $155.7 萬 | 0.6% | +5,641+47.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,956 | $152.7 萬 | 0.6% | +1,455+26.4% | 加碼 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 81,829 | $145.7 萬 | 0.6% | +3,102+3.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,895 | $145.5 萬 | 0.6% | −132−4.4% | 減碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 33,878 | $144.2 萬 | 0.6% | +1,308+4.0% | 加碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 17,224 | $141.3 萬 | 0.6% | +624+3.8% | 加碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 15,562 | $139.5 萬 | 0.6% | +566+3.8% | 加碼 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 16,048 | $139.2 萬 | 0.6% | −6,465−28.7% | 減碼 | 歷史 |
| DGIIDigi International Inc | COM | 37,701 | $137.5 萬 | 0.6% | +37,701 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,477 | $133.4 萬 | 0.6% | +1,001+22.4% | 加碼 | 歷史 |
| WORWorthington Enterprises, Inc. | COM | 24,004 | $133.2 萬 | 0.6% | +24,004 | 新進 | 歷史 |
| UECUranium Energy Corp | COM | 97,388 | $129.9 萬 | 0.5% | −179,483−64.8% | 減碼 | 歷史 |
| SKWDSkyward Specialty Insurance Group, Inc. | COM | 26,493 | $126.0 萬 | 0.5% | −7,798−22.7% | 減碼 | 歷史 |
| HAEHaemonetics Corp | COM | 25,780 | $125.7 萬 | 0.5% | −19,143−42.6% | 減碼 | 歷史 |
| PFSProvident Financial Services Inc | COM | 64,383 | $124.1 萬 | 0.5% | +64,383 | 新進 | 歷史 |
| ITGRInteger Holdings Corp | COM | 11,979 | $123.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ARMKAramark | COM | 30,626 | $117.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AGMFederal Agricultural Mortgage Corp | CL C | 6,867 | $115.4 萬 | 0.5% | +260+3.9% | 加碼 | 歷史 |
| AMAntero Midstream Corp | Stock | 56,357 | $109.6 萬 | 0.5% | +2,202+4.1% | 加碼 | 歷史 |
| RRCRange Resources Corp | COM | 28,983 | $109.1 萬 | 0.5% | +1,462+5.3% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,202 | $106.8 萬 | 0.4% | +275+14.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,771 | $106.1 萬 | 0.4% | −122−3.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,370 | $104.5 萬 | 0.4% | +136+11.0% | 加碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 11,120 | $104.3 萬 | 0.4% | +365+3.4% | 加碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 4,569 | $102.6 萬 | 0.4% | +28+0.6% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 5,156 | $102.2 萬 | 0.4% | +498+10.7% | 加碼 | 歷史 |
| Impact Shs Tr I74741A106 | AFFORDABLE HOUS | 58,156 | $101.1 萬 | 0.4% | −595−1.0% | 減碼 | – |
| MSAMSA Safety Inc | COM | 5,870 | $101.0 萬 | 0.4% | +403+7.4% | 加碼 | 歷史 |
| BOWBowhead Specialty Holdings Inc. | COM SHS | 36,496 | $98.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GFFGriffon Corp | COM | 12,948 | $98.6 萬 | 0.4% | +6,581+103.4% | 加碼 | 歷史 |
| SFStifel Financial Corp | COM | 8,676 | $98.4 萬 | 0.4% | +8,676 | 新進 | 歷史 |
| KNFKnife River Corp | Stock | 12,545 | $96.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HSTMHealthstream Inc | COM | 33,921 | $95.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 171 | $92.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LAZLazard, Inc. | COM | 17,428 | $92.0 萬 | 0.4% | +17,428 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 3,605 | $89.0 萬 | 0.4% | −1,534−29.9% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 6,012 | $87.5 萬 | 0.4% | +5+0.1% | 加碼 | – |
| COFCapital One Financial Corp | Stock | 4,102 | $87.2 萬 | 0.4% | +243+6.3% | 加碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 9,130 | $85.1 萬 | 0.4% | +264+3.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,413 | $83.3 萬 | 0.3% | +441+22.4% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 1,701 | $80.8 萬 | 0.3% | +141+9.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,404 | $79.3 萬 | 0.3% | +77+3.3% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 2,809 | $76.9 萬 | 0.3% | +163+6.2% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 12,967 | $76.9 萬 | 0.3% | −146−1.1% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 4,546 | $76.6 萬 | 0.3% | −13−0.3% | 減碼 | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 27,224 | $76.3 萬 | 0.3% | +27,224 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,006 | $73.9 萬 | 0.3% | −3−0.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,279 | $72.8 萬 | 0.3% | +191+17.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 779 | $72.1 萬 | 0.3% | −40−4.9% | 減碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 4,288 | $69.5 萬 | 0.3% | +957+28.7% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 4,083 | $68.8 萬 | 0.3% | −152−3.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,178 | $68.7 萬 | 0.3% | −24−1.1% | 減碼 | 歷史 |
| LEUCentrus Energy Corp | Stock | 2,210 | $68.5 萬 | 0.3% | −3,730−62.8% | 減碼 | 歷史 |
2025 年第 2 季之後清倉（13 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| IRDMIridium Communications Inc. | COM | 49,261 | $148.6 萬 | 0.7% | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 14,326 | $117.3 萬 | 0.6% | 歷史 |
| DARDarling Ingredients Inc. | COM | 18,939 | $71.9 萬 | 0.3% | 歷史 |
| ADBEAdobe Inc. | Stock | 1,023 | $39.6 萬 | 0.2% | 歷史 |
| NVTnVent Electric plc | SHS | 5,080 | $37.2 萬 | 0.2% | 歷史 |
| VSTSVestis Corp | COM SHS | 62,853 | $36.0 萬 | 0.2% | 歷史 |
| SJMJ M SMUCKER Co | Stock | 3,511 | $34.5 萬 | 0.2% | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 3,585 | $32.3 萬 | 0.2% | 歷史 |
| USBUS Bancorp DE | COM NEW | 5,676 | $25.7 萬 | 0.1% | 歷史 |
| SKXSkechers USA Inc | CL A | 3,957 | $25.0 萬 | 0.1% | 歷史 |
| GDDYGoDaddy Inc. | CL A | 1,167 | $21.0 萬 | 0.1% | 歷史 |
| GGenpact LTD | SHS | 4,635 | $20.4 萬 | 0.1% | 歷史 |
| DCTHDelcath Systems, Inc. | COM NEW | 11,017 | $15.0 萬 | 0.1% | 歷史 |