Riverwater Partners LLC
- SEC CIK
- 0001882572
- 最新申報
- 2026/8/14
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/8 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 213
- 較 2025 年第 4 季 +1
- 總值
- $3.00 億
- 較 2025 年第 4 季 +$4,158 萬 (+16.1%)
| 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 | 524,596 | $1,476 萬 | 4.9% | +8,851+1.7% | 加碼 | – |
| American Centy ETF Tr025072315 | AVA RES MAR ETF | 132,575 | $882.5 萬 | 2.9% | +7,206+5.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 13,369 | $873.3 萬 | 2.9% | +2,764+26.1% | 加碼 | – |
| ADEAAdeia Inc. | COM | 295,876 | $711.0 萬 | 2.4% | +49,378+20.0% | 加碼 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 33,976 | $577.7 萬 | 1.9% | +1,206+3.7% | 加碼 | 歷史 |
| American Centy ETF Tr025072299 | AVAN RE INTL ETF | 75,873 | $558.8 萬 | 1.9% | +6,062+8.7% | 加碼 | – |
| VECOVeeco Instruments Inc | COM | 161,343 | $546.3 萬 | 1.8% | +11,390+7.6% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 72,288 | $537.5 萬 | 1.8% | 00.0% | 不變 | – |
| Morgan Stanley ETF Trust61774R205 | CALVERT US LARCP | 58,304 | $466.8 萬 | 1.6% | +8,034+16.0% | 加碼 | – |
| LMNRLimoneira CO | COM | 329,184 | $441.8 萬 | 1.5% | +67,756+25.9% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 20,973 | $411.0 萬 | 1.4% | +5,232+33.2% | 加碼 | 歷史 |
| AZZAzz Inc | COM | 29,687 | $371.5 萬 | 1.2% | +10,227+52.6% | 加碼 | 歷史 |
| SNEXStoneX Group Inc. | COM | 46,032 | $371.2 萬 | 1.2% | +16,724+57.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 12,819 | $368.6 萬 | 1.2% | −713−5.3% | 減碼 | 歷史 |
| IDCCInterDigital, Inc. | COM | 12,059 | $364.2 萬 | 1.2% | +482+4.2% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 34,763 | $349.9 萬 | 1.2% | +9,900+39.8% | 加碼 | – |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 76,520 | $340.9 萬 | 1.1% | +14,035+22.5% | 加碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 79,447 | $333.9 萬 | 1.1% | +39,044+96.6% | 加碼 | 歷史 |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 71,690 | $331.1 萬 | 1.1% | +11,365+18.8% | 加碼 | 歷史 |
| ECGEverus Construction Group, Inc. | Stock | 27,270 | $321.9 萬 | 1.1% | +1,125+4.3% | 加碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 23,011 | $315.4 萬 | 1.1% | +7,777+51.1% | 加碼 | 歷史 |
| PLXSPlexus Corp | COM | 15,175 | $307.4 萬 | 1.0% | −2,670−15.0% | 減碼 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 147,111 | $304.8 萬 | 1.0% | +47,823+48.2% | 加碼 | 歷史 |
| ATMUAtmus Filtration Technologies Inc. | COM | 53,145 | $301.7 萬 | 1.0% | +2,388+4.7% | 加碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 9,842 | $299.5 萬 | 1.0% | +3,343+51.4% | 加碼 | 歷史 |
| KGSKodiak Gas Services, Inc. | COM | 50,762 | $296.0 萬 | 1.0% | +17,346+51.9% | 加碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 62,083 | $295.2 萬 | 1.0% | +62,083 | 新進 | – |
| MEOHMethanex Corp | COM | 47,049 | $280.1 萬 | 0.9% | +47,049 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,478 | $276.8 萬 | 0.9% | +166+2.3% | 加碼 | 歷史 |
| MODModine Manufacturing Co | COM | 12,734 | $276.0 萬 | 0.9% | −3,793−23.0% | 減碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 27,199 | $274.0 萬 | 0.9% | +8,558+45.9% | 加碼 | 歷史 |
| ICFIICF International, Inc. | Stock | 41,426 | $270.5 萬 | 0.9% | +8,702+26.6% | 加碼 | 歷史 |
| EXELExelixis, Inc. | COM | 62,070 | $266.2 萬 | 0.9% | +1,442+2.4% | 加碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 30,438 | $262.2 萬 | 0.9% | +30,438 | 新進 | 歷史 |
| RRCRange Resources Corp | COM | 57,961 | $261.9 萬 | 0.9% | +21,256+57.9% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 16,462 | $260.2 萬 | 0.9% | +16,462 | 新進 | 歷史 |
| HAEHaemonetics Corp | COM | 46,052 | $259.5 萬 | 0.9% | +15,041+48.5% | 加碼 | 歷史 |
| DGIIDigi International Inc | COM | 53,259 | $256.7 萬 | 0.9% | +15,558+41.3% | 加碼 | 歷史 |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 84,950 | $252.2 萬 | 0.8% | −6,555−7.2% | 減碼 | – |
| LMATLemaitre Vascular Inc | COM | 22,271 | $243.1 萬 | 0.8% | +908+4.3% | 加碼 | 歷史 |
| GFFGriffon Corp | COM | 33,448 | $243.1 萬 | 0.8% | +17,767+113.3% | 加碼 | 歷史 |
| PLPCPreformed Line Products Co | COM | 8,785 | $237.9 萬 | 0.8% | +3,241+58.5% | 加碼 | 歷史 |
| AMAntero Midstream Corp | Stock | 100,368 | $228.8 萬 | 0.8% | +32,354+47.6% | 加碼 | 歷史 |
| PLMRPalomar Holdings, Inc. | Stock | 18,903 | $225.9 萬 | 0.8% | +853+4.7% | 加碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 30,970 | $225.3 萬 | 0.8% | +9,653+45.3% | 加碼 | 歷史 |
| NPKINPK International Inc. | COM SHS | 155,150 | $224.8 萬 | 0.7% | −2,726−1.7% | 減碼 | 歷史 |
| CPKChesapeake Utilities Corp | COM | 17,527 | $221.5 萬 | 0.7% | +790+4.7% | 加碼 | 歷史 |
| TALKTalkspace, Inc. | COM | 424,297 | $219.6 萬 | 0.7% | +424,297 | 新進 | 歷史 |
| VMIValmont Industries Inc | COM | 5,462 | $218.3 萬 | 0.7% | +1,787+48.6% | 加碼 | 歷史 |
| CNXCNX Resources Corp | COM | 54,942 | $211.8 萬 | 0.7% | +2,472+4.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 8,215 | $208.5 萬 | 0.7% | +765+10.3% | 加碼 | 歷史 |
| SKWDSkyward Specialty Insurance Group, Inc. | COM | 47,614 | $208.0 萬 | 0.7% | +15,483+48.2% | 加碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 25,542 | $205.8 萬 | 0.7% | +25,542 | 新進 | – |
| SCHWSchwab Charles Corp | Stock | 21,685 | $203.8 萬 | 0.7% | −90.0% | 減碼 | 歷史 |
| ATRCAtriCure, Inc. | COM | 70,506 | $201.2 萬 | 0.7% | +10,184+16.9% | 加碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 25,370 | $195.7 萬 | 0.7% | +25,370 | 新進 | 歷史 |
| BKHBlack Hills Corp | COM | 28,047 | $194.7 萬 | 0.6% | −13,532−32.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 10,801 | $188.4 萬 | 0.6% | +872+8.8% | 加碼 | 歷史 |
| CBTCabot Corp | COM | 24,539 | $184.8 萬 | 0.6% | +1,101+4.7% | 加碼 | 歷史 |
| BDCBelden Inc. | COM | 15,968 | $183.4 萬 | 0.6% | +717+4.7% | 加碼 | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 25,891 | $178.5 萬 | 0.6% | +1,166+4.7% | 加碼 | 歷史 |
| SFStifel Financial Corp | COM | 23,279 | $172.1 萬 | 0.6% | +12,797+122.1% | 加碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 8,606 | $170.6 萬 | 0.6% | +8,606 | 新進 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 24,403 | $170.2 萬 | 0.6% | −921−3.6% | 減碼 | – |
| CWKCushman & Wakefield Ltd. | COMMON SHARES | 134,229 | $164.6 萬 | 0.5% | +134,229 | 新進 | 歷史 |
| PWPPerella Weinberg Partners | CLASS A COM | 90,241 | $163.9 萬 | 0.5% | +90,241 | 新進 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 9,292 | $160.3 萬 | 0.5% | +9,292 | 新進 | 歷史 |
| MSAMSA Safety Inc | COM | 9,665 | $158.5 萬 | 0.5% | +2,605+36.9% | 加碼 | 歷史 |
| CCBCoastal Financial Corp | COM NEW | 20,152 | $153.4 萬 | 0.5% | −9,449−31.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,124 | $148.4 萬 | 0.5% | +474+7.1% | 加碼 | 歷史 |
| ALLTAllot Ltd. | SHS | 220,995 | $147.2 萬 | 0.5% | +52,306+31.0% | 加碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 14,849 | $146.1 萬 | 0.5% | +4,211+39.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 4,802 | $145.1 萬 | 0.5% | −146−3.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,014 | $144.4 萬 | 0.5% | +105+3.6% | 加碼 | 歷史 |
| Ea Series Trust02072Q572 | CAMB US EQUA ETF | 29,285 | $143.1 萬 | 0.5% | +29,285 | 新進 | – |
| PFSProvident Financial Services Inc | COM | 67,414 | $142.6 萬 | 0.5% | +3,031+4.7% | 加碼 | 歷史 |
| NTCTNetscout Systems Inc | COM | 42,151 | $134.0 萬 | 0.4% | +42,151 | 新進 | 歷史 |
| CENXCentury Aluminum Co | COM | 22,650 | $132.9 萬 | 0.4% | +22,650 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,630 | $132.8 萬 | 0.4% | −531−10.3% | 減碼 | 歷史 |
| WORWorthington Enterprises, Inc. | COM | 25,136 | $131.1 萬 | 0.4% | +1,132+4.7% | 加碼 | 歷史 |
| ARMKAramark | COM | 30,298 | $122.8 萬 | 0.4% | −328−1.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,365 | $116.2 萬 | 0.4% | +57+2.5% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 6,124 | $116.1 萬 | 0.4% | +524+9.4% | 加碼 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 117,224 | $115.8 萬 | 0.4% | +117,224 | 新進 | 歷史 |
| Impact Shs Tr I74741A106 | AFFORDABLE HOUS | 65,076 | $112.8 萬 | 0.4% | +6,303+10.7% | 加碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 5,309 | $110.5 萬 | 0.4% | +2,166+68.9% | 加碼 | 歷史 |
| KNFKnife River Corp | Stock | 13,134 | $107.2 萬 | 0.4% | +589+4.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,157 | $106.4 萬 | 0.4% | −239−17.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,209 | $99.3 萬 | 0.3% | +729+29.4% | 加碼 | 歷史 |
| CROXCrocs, Inc. | COM | 11,951 | $99.2 萬 | 0.3% | +3,877+48.0% | 加碼 | 歷史 |
| WRBYWarby Parker Inc. | CL A COM | 46,759 | $98.5 萬 | 0.3% | −25,102−34.9% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 222 | $93.5 萬 | 0.3% | +51+29.8% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 4,655 | $92.3 萬 | 0.3% | +1,065+29.7% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 8,763 | $89.6 萬 | 0.3% | +515+6.2% | 加碼 | – |
| PGRProgressive Corp | Stock | 4,382 | $86.9 萬 | 0.3% | +886+25.3% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 2,000 | $86.5 萬 | 0.3% | +1,421+245.4% | 加碼 | 歷史 |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 77,406 | $84.9 萬 | 0.3% | +77,406 | 新進 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 5,972 | $84.5 萬 | 0.3% | +13+0.2% | 加碼 | – |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 3,594 | $83.8 萬 | 0.3% | +3+0.1% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 1,674 | $83.0 萬 | 0.3% | +48+3.0% | 加碼 | 歷史 |
2025 年第 4 季之後清倉（26 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Putnam ETF Trust746729607 | ESG CORE BOND | 57,473 | $283.4 萬 | 1.1% | – |
| SNVSynovus Financial Corp | COM NEW | 37,010 | $185.2 萬 | 0.7% | 歷史 |
| AGMFederal Agricultural Mortgage Corp | CL C | 10,160 | $178.4 萬 | 0.7% | 歷史 |
| WALWestern Alliance Bancorporation | COM | 19,398 | $163.1 萬 | 0.6% | 歷史 |
| DOXAmdocs Ltd | SHS | 19,699 | $158.6 萬 | 0.6% | 歷史 |
| CIENCiena Corp | COM NEW | 6,683 | $156.3 萬 | 0.6% | 歷史 |
| LAZLazard, Inc. | COM | 29,801 | $144.7 萬 | 0.6% | 歷史 |
| TNCTennant Co | COM | 17,613 | $129.8 萬 | 0.5% | 歷史 |
| UECUranium Energy Corp | COM | 97,388 | $114.6 萬 | 0.4% | 歷史 |
| STKLSunOpta Inc. | COM | 290,123 | $110.2 萬 | 0.4% | 歷史 |
| BOWBowhead Specialty Holdings Inc. | COM SHS | 36,496 | $104.2 萬 | 0.4% | 歷史 |
| ORCLOracle Corp | Stock | 2,809 | $54.8 萬 | 0.2% | 歷史 |
| CSXCSX Corp | Stock | 12,817 | $46.5 萬 | 0.2% | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,242 | $45.4 萬 | 0.2% | – |
| SONYSony Group Corp | SPONSORED ADR | 17,236 | $44.1 萬 | 0.2% | 歷史 |
| MSMorgan Stanley | Stock | 2,188 | $38.8 萬 | 0.2% | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,232 | $32.6 萬 | 0.1% | 歷史 |
| SLBSLB Limited | Stock | 8,433 | $32.4 萬 | 0.1% | 歷史 |
| APOApollo Global Management, Inc. | COM | 1,891 | $27.4 萬 | 0.1% | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 1,037 | $25.2 萬 | 0.1% | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 4,715 | $23.6 萬 | 0.1% | 歷史 |
| BSXBoston Scientific Corp | Stock | 2,309 | $22.0 萬 | 0.1% | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 2,492 | $21.8 萬 | 0.1% | 歷史 |
| PRDOPerdoceo Education Corp | COM | 7,393 | $21.7 萬 | 0.1% | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 988 | $21.0 萬 | 0.1% | – |
| CCICrown Castle Inc. | REIT | 2,349 | $20.9 萬 | 0.1% | 歷史 |