Riverwater Partners LLC
- SEC CIK
- 0001882572
- 最新申報
- 2026/8/14
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 209
- 較 2026 年第 1 季 −4
- 總值
- $3.37 億
- 較 2026 年第 1 季 +$3,684 萬 (+12.3%)
| 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 | 509,397 | $1,739 萬 | 5.2% | −15,199−2.9% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 13,935 | $1,044 萬 | 3.1% | +566+4.2% | 加碼 | – |
| American Centy ETF Tr025072315 | AVA RES MAR ETF | 120,275 | $984.3 萬 | 2.9% | −12,300−9.3% | 減碼 | – |
| ADEAAdeia Inc. | COM | 223,883 | $737.2 萬 | 2.2% | −71,993−24.3% | 減碼 | 歷史 |
| Morgan Stanley ETF Trust61774R205 | CALVERT US LARCP | 62,483 | $590.3 萬 | 1.8% | +4,179+7.2% | 加碼 | – |
| NTCTNetscout Systems Inc | COM | 130,664 | $569.0 萬 | 1.7% | +88,513+210.0% | 加碼 | 歷史 |
| IDCCInterDigital, Inc. | COM | 19,812 | $560.9 萬 | 1.7% | +7,753+64.3% | 加碼 | 歷史 |
| American Centy ETF Tr025072299 | AVAN RE INTL ETF | 69,835 | $557.9 萬 | 1.7% | −6,038−8.0% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 72,288 | $553.4 萬 | 1.6% | 00.0% | 不變 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 51,281 | $516.2 萬 | 1.5% | +16,518+47.5% | 加碼 | – |
| LOPEGrand Canyon Education, Inc. | COM | 34,870 | $499.0 萬 | 1.5% | +894+2.6% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 21,609 | $458.0 萬 | 1.4% | +636+3.0% | 加碼 | 歷史 |
| STVNStevanato Group S.p.A. | ORD SHS | 247,454 | $447.1 萬 | 1.3% | +247,454 | 新進 | 歷史 |
| LMNRLimoneira CO | COM | 337,437 | $443.1 萬 | 1.3% | +8,253+2.5% | 加碼 | 歷史 |
| AZZAzz Inc | COM | 27,449 | $425.6 萬 | 1.3% | −2,238−7.5% | 減碼 | 歷史 |
| PLXSPlexus Corp | COM | 13,654 | $410.5 萬 | 1.2% | −1,521−10.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 10,641 | $380.3 萬 | 1.1% | −2,178−17.0% | 減碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 37,408 | $377.4 萬 | 1.1% | +6,970+22.9% | 加碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 23,787 | $367.6 萬 | 1.1% | +776+3.4% | 加碼 | 歷史 |
| DGIIDigi International Inc | COM | 48,903 | $366.5 萬 | 1.1% | −4,356−8.2% | 減碼 | 歷史 |
| PLPCPreformed Line Products Co | COM | 8,920 | $366.2 萬 | 1.1% | +135+1.5% | 加碼 | 歷史 |
| HAEHaemonetics Corp | COM | 47,645 | $357.3 萬 | 1.1% | +1,593+3.5% | 加碼 | 歷史 |
| VECOVeeco Instruments Inc | COM | 46,247 | $350.6 萬 | 1.0% | −115,096−71.3% | 減碼 | 歷史 |
| SKWDSkyward Specialty Insurance Group, Inc. | COM | 59,829 | $349.1 萬 | 1.0% | +12,215+25.7% | 加碼 | 歷史 |
| SNEXStoneX Group Inc. | COM | 29,035 | $344.1 萬 | 1.0% | −16,997−36.9% | 減碼 | 歷史 |
| GFFGriffon Corp | COM | 34,540 | $336.9 萬 | 1.0% | +1,092+3.3% | 加碼 | 歷史 |
| KGSKodiak Gas Services, Inc. | COM | 43,987 | $330.5 萬 | 1.0% | −6,775−13.3% | 減碼 | 歷史 |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 82,626 | $327.0 萬 | 1.0% | +10,936+15.3% | 加碼 | 歷史 |
| VMIValmont Industries Inc | COM | 5,644 | $326.0 萬 | 1.0% | +182+3.3% | 加碼 | 歷史 |
| EXELExelixis, Inc. | COM | 59,896 | $325.9 萬 | 1.0% | −2,174−3.5% | 減碼 | 歷史 |
| CROXCrocs, Inc. | COM | 26,913 | $324.7 萬 | 1.0% | +14,962+125.2% | 加碼 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 151,810 | $322.0 萬 | 1.0% | +4,699+3.2% | 加碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 68,759 | $319.9 萬 | 0.9% | −10,688−13.5% | 減碼 | 歷史 |
| PDFSPDF Solutions Inc | COM | 44,866 | $317.6 萬 | 0.9% | +44,866 | 新進 | 歷史 |
| ECGEverus Construction Group, Inc. | Stock | 18,944 | $314.4 萬 | 0.9% | −8,326−30.5% | 減碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 10,134 | $314.1 萬 | 0.9% | +292+3.0% | 加碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 65,304 | $309.6 萬 | 0.9% | +3,221+5.2% | 加碼 | – |
| ICFIICF International, Inc. | Stock | 42,427 | $309.1 萬 | 0.9% | +1,001+2.4% | 加碼 | 歷史 |
| NPKINPK International Inc. | COM SHS | 191,096 | $304.0 萬 | 0.9% | +35,946+23.2% | 加碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 28,099 | $300.7 萬 | 0.9% | +900+3.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 15,025 | $300.6 萬 | 0.9% | +4,224+39.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 9,563 | $276.7 萬 | 0.8% | +1,348+16.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,954 | $259.4 萬 | 0.8% | −524−7.0% | 減碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 25,542 | $246.5 萬 | 0.7% | 00.0% | 不變 | – |
| PLMRPalomar Holdings, Inc. | Stock | 19,194 | $242.6 萬 | 0.7% | +291+1.5% | 加碼 | 歷史 |
| AMAntero Midstream Corp | Stock | 103,507 | $235.5 萬 | 0.7% | +3,139+3.1% | 加碼 | 歷史 |
| CBTCabot Corp | COM | 24,917 | $226.3 萬 | 0.7% | +378+1.5% | 加碼 | 歷史 |
| RRCRange Resources Corp | COM | 60,458 | $224.8 萬 | 0.7% | +2,497+4.3% | 加碼 | 歷史 |
| MEOHMethanex Corp | COM | 48,682 | $224.7 萬 | 0.7% | +1,633+3.5% | 加碼 | 歷史 |
| ATMUAtmus Filtration Technologies Inc. | COM | 43,911 | $223.9 萬 | 0.7% | −9,234−17.4% | 減碼 | 歷史 |
| MODModine Manufacturing Co | COM | 8,311 | $221.9 萬 | 0.7% | −4,423−34.7% | 減碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 26,157 | $221.2 萬 | 0.7% | +787+3.1% | 加碼 | 歷史 |
| CPKChesapeake Utilities Corp | COM | 17,798 | $218.0 萬 | 0.6% | +271+1.5% | 加碼 | 歷史 |
| LMATLemaitre Vascular Inc | COM | 22,593 | $216.8 萬 | 0.6% | +322+1.4% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 23,399 | $215.9 萬 | 0.6% | +1,714+7.9% | 加碼 | 歷史 |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 64,302 | $213.2 萬 | 0.6% | −20,648−24.3% | 減碼 | – |
| BKHBlack Hills Corp | COM | 28,480 | $211.9 萬 | 0.6% | +433+1.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,828 | $210.4 萬 | 0.6% | +1,704+23.9% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 15,121 | $208.3 萬 | 0.6% | −1,341−8.1% | 減碼 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 11,917 | $205.0 萬 | 0.6% | +11,917 | 新進 | 歷史 |
| TILEInterface Inc | COM | 57,084 | $204.6 萬 | 0.6% | +25,640+81.5% | 加碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 8,879 | $201.4 萬 | 0.6% | +273+3.2% | 加碼 | 歷史 |
| ALLTAllot Ltd. | SHS | 227,370 | $201.2 萬 | 0.6% | +6,375+2.9% | 加碼 | 歷史 |
| RDVTRed Violet, Inc. | COM | 31,467 | $200.5 萬 | 0.6% | +31,467 | 新進 | 歷史 |
| ATRCAtriCure, Inc. | COM | 71,596 | $200.3 萬 | 0.6% | +1,090+1.5% | 加碼 | 歷史 |
| LWAYLifeway Foods, Inc. | COM | 65,180 | $194.5 萬 | 0.6% | +65,180 | 新進 | 歷史 |
| BDCBelden Inc. | COM | 16,215 | $194.4 萬 | 0.6% | +247+1.5% | 加碼 | 歷史 |
| CWKCushman & Wakefield Ltd. | COMMON SHARES | 136,303 | $182.5 萬 | 0.5% | +2,074+1.5% | 加碼 | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 26,292 | $182.3 萬 | 0.5% | +401+1.5% | 加碼 | 歷史 |
| MSAMSA Safety Inc | COM | 10,155 | $177.3 萬 | 0.5% | +490+5.1% | 加碼 | 歷史 |
| CENXCentury Aluminum Co | COM | 37,318 | $171.7 萬 | 0.5% | +14,668+64.8% | 加碼 | 歷史 |
| SFStifel Financial Corp | COM | 24,008 | $167.5 萬 | 0.5% | +729+3.1% | 加碼 | 歷史 |
| Ea Series Trust02072Q572 | CAMB US EQUA ETF | 29,285 | $163.5 萬 | 0.5% | 00.0% | 不變 | – |
| PFSProvident Financial Services Inc | COM | 68,457 | $161.8 萬 | 0.5% | +1,043+1.5% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 18,799 | $155.7 萬 | 0.5% | −5,604−23.0% | 減碼 | – |
| CNXCNX Resources Corp | COM | 45,656 | $154.9 萬 | 0.5% | −9,286−16.9% | 減碼 | 歷史 |
| CCBCoastal Financial Corp | COM NEW | 19,899 | $154.2 萬 | 0.5% | −253−1.3% | 減碼 | 歷史 |
| TALKTalkspace, Inc. | COM | 294,462 | $153.1 萬 | 0.5% | −129,835−30.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,255 | $150.5 萬 | 0.4% | +98+8.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,862 | $145.9 萬 | 0.4% | +653+20.3% | 加碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 16,213 | $141.4 萬 | 0.4% | +1,364+9.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,750 | $137.6 萬 | 0.4% | −264−8.8% | 減碼 | 歷史 |
| WORWorthington Enterprises, Inc. | COM | 25,524 | $137.2 萬 | 0.4% | +388+1.5% | 加碼 | 歷史 |
| ARMKAramark | COM | 24,037 | $136.8 萬 | 0.4% | −6,261−20.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,210 | $133.4 萬 | 0.4% | +584+22.2% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 5,214 | $128.4 萬 | 0.4% | −95−1.8% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 5,866 | $117.7 萬 | 0.3% | +1,835+45.5% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 4,504 | $115.0 萬 | 0.3% | −59−1.3% | 減碼 | 歷史 |
| Impact Shs Tr I74741A106 | AFFORDABLE HOUS | 65,945 | $113.9 萬 | 0.3% | +869+1.3% | 加碼 | – |
| KNFKnife River Corp | Stock | 13,338 | $111.6 萬 | 0.3% | +204+1.6% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 5,077 | $110.9 萬 | 0.3% | +695+15.9% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 6,137 | $109.4 萬 | 0.3% | +587+10.6% | 加碼依 25 比 1 拆股換算 | 歷史 |
| OIIOceaneering International Inc | Stock | 25,798 | $104.5 萬 | 0.3% | +25,798 | 新進 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 9,463 | $104.2 萬 | 0.3% | +700+8.0% | 加碼 | – |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 13,099 | $102.0 萬 | 0.3% | +13,099 | 新進 | 歷史 |
| CDWCDW Corp | COM | 7,204 | $101.3 萬 | 0.3% | +2,218+44.5% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 5,587 | $91.4 萬 | 0.3% | −385−6.4% | 減碼 | – |
| VVisa Inc. | Stock | 2,608 | $89.5 萬 | 0.3% | −2,194−45.7% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 5,683 | $89.2 萬 | 0.3% | +976+20.7% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,640 | $86.4 萬 | 0.3% | +423+19.1% | 加碼 | 歷史 |
2026 年第 1 季之後清倉（30 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TGLSTecnoglass Holdings Inc. | ORD SHS | 76,520 | $340.9 萬 | 1.1% | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 9,292 | $160.3 萬 | 0.5% | 歷史 |
| LEGLeggett & Platt Inc | Stock | 117,224 | $115.8 萬 | 0.4% | 歷史 |
| WRBYWarby Parker Inc. | CL A COM | 46,759 | $98.5 萬 | 0.3% | 歷史 |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 77,406 | $84.9 萬 | 0.3% | 歷史 |
| MAMastercard Inc | Stock | 1,476 | $73.7 萬 | 0.2% | 歷史 |
| APHAmphenol Corp | CL A | 4,390 | $55.5 萬 | 0.2% | 歷史 |
| EFXEquifax Inc | COM | 2,935 | $52.9 萬 | 0.2% | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 2,551 | $48.4 萬 | 0.2% | 歷史 |
| SYYSysco Corp | Stock | 6,514 | $46.5 萬 | 0.2% | 歷史 |
| HOLXHologic Inc | COM | 5,172 | $39.1 萬 | 0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 3,242 | $38.3 萬 | 0.1% | 歷史 |
| VRSNVerisign Inc | COM | 1,543 | $38.3 萬 | 0.1% | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 7,995 | $37.6 萬 | 0.1% | – |
| FCFSFirstCash Holdings, Inc. | COM | 1,992 | $37.4 萬 | 0.1% | 歷史 |
| SPGIS&P Global Inc. | Stock | 854 | $36.3 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,092 | $35.0 萬 | 0.1% | – |
| ARWArrow Electronics, Inc. | COM | 2,244 | $32.2 萬 | 0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 5,510 | $29.1 萬 | 0.1% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 1,452 | $28.7 萬 | 0.1% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,551 | $26.9 萬 | 0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,552 | $26.8 萬 | 0.1% | 歷史 |
| XYLXylem Inc. | COM | 2,138 | $25.5 萬 | 0.1% | 歷史 |
| UTIUniversal Technical Institute Inc | COM | 6,987 | $25.2 萬 | 0.1% | 歷史 |
| WMTWalmart Inc. | Stock | 1,962 | $24.4 萬 | 0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 6,853 | $24.1 萬 | 0.1% | 歷史 |
| IRMDIradimed Corp | COM | 2,285 | $22.0 萬 | 0.1% | 歷史 |
| GMEDGlobus Medical Inc | Stock | 2,408 | $20.7 萬 | 0.1% | 歷史 |
| OTISOtis Worldwide Corp | Stock | 2,639 | $20.3 萬 | 0.1% | 歷史 |
| UROYUranium Royalty Corp. | COM | 12,519 | $4.57 萬 | <0.1% | 歷史 |