Riverwater Partners LLC
- SEC CIK
- 0001882572
- 最新申報
- 2026/8/14
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/12 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 212
- 較 2025 年第 3 季 −5
- 總值
- $2.58 億
- 較 2025 年第 3 季 +$1,745 萬 (+7.2%)
| 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 | 515,745 | $1,410 萬 | 5.5% | −2,502−0.5% | 減碼 | – |
| American Centy ETF Tr025072315 | AVA RES MAR ETF | 125,369 | $814.5 萬 | 3.2% | +7,229+6.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 10,605 | $726.4 萬 | 2.8% | +4,741+80.8% | 加碼 | – |
| LOPEGrand Canyon Education, Inc. | COM | 32,770 | $545.0 萬 | 2.1% | +2,595+8.6% | 加碼 | 歷史 |
| American Centy ETF Tr025072299 | AVAN RE INTL ETF | 69,811 | $518.4 萬 | 2.0% | +14,136+25.4% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 72,288 | $516.2 萬 | 2.0% | 00.0% | 不變 | – |
| VECOVeeco Instruments Inc | COM | 149,953 | $432.3 萬 | 1.7% | +13,653+10.0% | 加碼 | 歷史 |
| ADEAAdeia Inc. | COM | 246,498 | $425.2 萬 | 1.6% | +109,184+79.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 13,532 | $423.6 萬 | 1.6% | −391−2.8% | 減碼 | 歷史 |
| Morgan Stanley ETF Trust61774R205 | CALVERT US LARCP | 50,270 | $423.5 萬 | 1.6% | +13,160+35.5% | 加碼 | – |
| IDCCInterDigital, Inc. | COM | 11,577 | $368.6 萬 | 1.4% | +1,226+11.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,312 | $353.6 萬 | 1.4% | +296+4.2% | 加碼 | 歷史 |
| CCBCoastal Financial Corp | COM NEW | 29,601 | $339.2 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| LMNRLimoneira CO | COM | 261,428 | $330.1 萬 | 1.3% | +17,422+7.1% | 加碼 | 歷史 |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 91,505 | $323.9 萬 | 1.3% | +2,670+3.0% | 加碼 | – |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 62,485 | $314.4 萬 | 1.2% | +4,406+7.6% | 加碼 | 歷史 |
| BKHBlack Hills Corp | COM | 41,579 | $288.6 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| Putnam ETF Trust746729607 | ESG CORE BOND | 57,473 | $283.4 萬 | 1.1% | +1,522+2.7% | 加碼 | – |
| ICFIICF International, Inc. | Stock | 32,724 | $279.1 萬 | 1.1% | +2,240+7.3% | 加碼 | 歷史 |
| SNEXStoneX Group Inc. | COM | 29,308 | $278.8 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 15,741 | $273.2 萬 | 1.1% | +2,160+15.9% | 加碼 | 歷史 |
| EXELExelixis, Inc. | COM | 60,628 | $265.7 萬 | 1.0% | +10,542+21.0% | 加碼 | 歷史 |
| ATMUAtmus Filtration Technologies Inc. | COM | 50,757 | $263.5 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| PLXSPlexus Corp | COM | 17,845 | $262.3 萬 | 1.0% | −1,455−7.5% | 減碼 | 歷史 |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 60,325 | $256.7 萬 | 1.0% | +6,728+12.6% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 24,863 | $249.6 萬 | 1.0% | −2,551−9.3% | 減碼 | – |
| HAEHaemonetics Corp | COM | 31,011 | $248.6 萬 | 1.0% | +5,231+20.3% | 加碼 | 歷史 |
| PLMRPalomar Holdings, Inc. | Stock | 18,050 | $243.2 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| ATRCAtriCure, Inc. | COM | 60,322 | $238.6 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| ECGEverus Construction Group, Inc. | Stock | 26,145 | $223.7 萬 | 0.9% | +1,256+5.0% | 加碼 | 歷史 |
| MODModine Manufacturing Co | COM | 16,527 | $220.7 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 6,499 | $218.7 萬 | 0.8% | +1,183+22.3% | 加碼 | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 24,725 | $217.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 21,694 | $216.7 萬 | 0.8% | −86−0.4% | 減碼 | 歷史 |
| CPKChesapeake Utilities Corp | COM | 16,737 | $208.8 萬 | 0.8% | −3,588−17.7% | 減碼 | 歷史 |
| AZZAzz Inc | COM | 19,460 | $208.6 萬 | 0.8% | +3,622+22.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 7,450 | $202.5 萬 | 0.8% | −157−2.1% | 減碼 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 99,288 | $193.8 萬 | 0.8% | +17,459+21.3% | 加碼 | 歷史 |
| CNXCNX Resources Corp | COM | 52,470 | $192.9 萬 | 0.7% | −27,679−34.5% | 減碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 15,234 | $192.9 萬 | 0.7% | +2,441+19.1% | 加碼 | 歷史 |
| NPKINPK International Inc. | COM SHS | 157,876 | $188.2 萬 | 0.7% | +119,051+306.6% | 加碼 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 37,010 | $185.2 萬 | 0.7% | +37,010 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 9,929 | $185.2 萬 | 0.7% | +90+0.9% | 加碼 | 歷史 |
| AGMFederal Agricultural Mortgage Corp | CL C | 10,160 | $178.4 萬 | 0.7% | +3,293+48.0% | 加碼 | 歷史 |
| BDCBelden Inc. | COM | 15,251 | $177.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 4,948 | $173.5 萬 | 0.7% | −178−3.5% | 減碼 | 歷史 |
| LMATLemaitre Vascular Inc | COM | 21,363 | $173.3 萬 | 0.7% | +362+1.7% | 加碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 21,317 | $172.2 萬 | 0.7% | +3,790+21.6% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 25,324 | $170.2 萬 | 0.7% | +16,176+176.8% | 加碼 | – |
| ALLTAllot Ltd. | SHS | 168,689 | $165.8 萬 | 0.6% | +168,689 | 新進 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 18,641 | $165.3 萬 | 0.6% | +3,079+19.8% | 加碼 | 歷史 |
| SKWDSkyward Specialty Insurance Group, Inc. | COM | 32,131 | $164.2 萬 | 0.6% | +5,638+21.3% | 加碼 | 歷史 |
| DGIIDigi International Inc | COM | 37,701 | $163.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 19,398 | $163.1 萬 | 0.6% | +3,350+20.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,161 | $162.0 萬 | 0.6% | −316−5.8% | 減碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 40,403 | $160.1 萬 | 0.6% | +6,525+19.3% | 加碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 19,699 | $158.6 萬 | 0.6% | +2,475+14.4% | 加碼 | 歷史 |
| WRBYWarby Parker Inc. | CL A COM | 71,861 | $158.2 萬 | 0.6% | +13,517+23.2% | 加碼 | 歷史 |
| CIENCiena Corp | COM NEW | 6,683 | $156.3 萬 | 0.6% | −13,374−66.7% | 減碼 | 歷史 |
| CBTCabot Corp | COM | 23,438 | $155.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,650 | $153.5 萬 | 0.6% | −306−4.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,396 | $150.0 萬 | 0.6% | +26+1.9% | 加碼 | 歷史 |
| VMIValmont Industries Inc | COM | 3,675 | $147.9 萬 | 0.6% | +2,431+195.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,909 | $146.2 萬 | 0.6% | +14+0.5% | 加碼 | 歷史 |
| LAZLazard, Inc. | COM | 29,801 | $144.7 萬 | 0.6% | +12,373+71.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,308 | $133.7 萬 | 0.5% | +106+4.8% | 加碼 | 歷史 |
| SFStifel Financial Corp | COM | 10,482 | $131.3 萬 | 0.5% | +1,806+20.8% | 加碼 | 歷史 |
| TNCTennant Co | COM | 17,613 | $129.8 萬 | 0.5% | −5,321−23.2% | 減碼 | 歷史 |
| RRCRange Resources Corp | COM | 36,705 | $129.4 萬 | 0.5% | +7,722+26.6% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 5,600 | $128.2 萬 | 0.5% | +444+8.6% | 加碼 | 歷史 |
| PFSProvident Financial Services Inc | COM | 64,383 | $127.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| KGSKodiak Gas Services, Inc. | COM | 33,416 | $125.0 萬 | 0.5% | +33,416 | 新進 | 歷史 |
| WORWorthington Enterprises, Inc. | COM | 24,004 | $124.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AMAntero Midstream Corp | Stock | 68,014 | $121.0 萬 | 0.5% | +11,657+20.7% | 加碼 | 歷史 |
| GFFGriffon Corp | COM | 15,681 | $115.5 萬 | 0.4% | +2,733+21.1% | 加碼 | 歷史 |
| UECUranium Energy Corp | COM | 97,388 | $114.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PLPCPreformed Line Products Co | COM | 5,544 | $114.6 萬 | 0.4% | +2,340+73.0% | 加碼 | 歷史 |
| MSAMSA Safety Inc | COM | 7,060 | $113.1 萬 | 0.4% | +1,190+20.3% | 加碼 | 歷史 |
| ARMKAramark | COM | 30,626 | $112.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| STKLSunOpta Inc. | COM | 290,123 | $110.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BOWBowhead Specialty Holdings Inc. | COM SHS | 36,496 | $104.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Impact Shs Tr I74741A106 | AFFORDABLE HOUS | 58,773 | $102.6 萬 | 0.4% | +617+1.1% | 加碼 | – |
| COFCapital One Financial Corp | Stock | 4,068 | $98.6 萬 | 0.4% | −34−0.8% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 3,590 | $96.3 萬 | 0.4% | +2,193+157.0% | 加碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 10,638 | $95.8 萬 | 0.4% | +1,508+16.5% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 171 | $91.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 5,959 | $88.8 萬 | 0.3% | −53−0.9% | 減碼 | – |
| KNFKnife River Corp | Stock | 12,545 | $88.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,480 | $85.8 萬 | 0.3% | +76+3.2% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 8,248 | $84.6 萬 | 0.3% | +4,699+132.4% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,458 | $81.1 萬 | 0.3% | +45+1.9% | 加碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 3,591 | $79.9 萬 | 0.3% | −978−21.4% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 3,496 | $79.6 萬 | 0.3% | −109−3.0% | 減碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 4,290 | $78.0 萬 | 0.3% | +20.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,341 | $76.6 萬 | 0.3% | +62+4.8% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 2,874 | $75.4 萬 | 0.3% | +65+2.3% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 11,455 | $74.9 萬 | 0.3% | +11,455 | 新進 | 歷史 |
| GLWCorning Inc | COM | 8,151 | $71.4 萬 | 0.3% | −120−1.5% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 4,370 | $70.8 萬 | 0.3% | −176−3.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,190 | $70.6 萬 | 0.3% | +12+0.6% | 加碼 | 歷史 |
2025 年第 3 季之後清倉（16 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ITGRInteger Holdings Corp | COM | 11,979 | $123.8 萬 | 0.5% | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 11,120 | $104.3 萬 | 0.4% | 歷史 |
| HSTMHealthstream Inc | COM | 33,921 | $95.8 萬 | 0.4% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 12,967 | $76.9 萬 | 0.3% | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 27,224 | $76.3 萬 | 0.3% | 歷史 |
| LEUCentrus Energy Corp | Stock | 2,210 | $68.5 萬 | 0.3% | 歷史 |
| MRXMarex Group Ltd | ORD | 16,627 | $55.9 萬 | 0.2% | 歷史 |
| KMXCarMax Inc | COM | 9,218 | $41.4 萬 | 0.2% | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 2,126 | $35.6 萬 | 0.1% | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,333 | $30.9 萬 | 0.1% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 3,635 | $28.3 萬 | 0.1% | 歷史 |
| BACBank of America Corp | Stock | 4,853 | $25.0 萬 | 0.1% | 歷史 |
| ITGartner Inc | COM | 910 | $23.9 萬 | 0.1% | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 354 | $22.6 萬 | 0.1% | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 2,412 | $20.1 萬 | 0.1% | 歷史 |
| NCMINational CineMedia, Inc. | COM NEW | 14,560 | $6.57 萬 | <0.1% | 歷史 |