Nemes Rush Group LLC
- SEC CIK
- 0001982273
- 最新申報
- 2026/8/14
2023 年第 3 季持倉
持倉截至 2023/9/30,2023/11/9 申報。只含多頭部位,變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 658
- 較 2023 年第 2 季 −19
- 總值
- $5.52 億
- 較 2023 年第 2 季 −$1,541 萬 (−2.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 206,253 | $3,531 萬 | 6.4% | +1,971+1.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 76,337 | $2,410 萬 | 4.4% | +1,349+1.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 26,565 | $2,206 萬 | 4.0% | −265−1.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 121,866 | $1,767 萬 | 3.2% | +1,508+1.3% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 78,423 | $1,673 萬 | 3.0% | +1,331+1.7% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 50,102 | $1,364 萬 | 2.5% | +1,075+2.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 44,759 | $1,352 萬 | 2.5% | +1,647+3.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 80,210 | $1,283 萬 | 2.3% | +10,260+14.7% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 43,870 | $1,243 萬 | 2.3% | +1,388+3.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 117,050 | $1,205 萬 | 2.2% | +3,002+2.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 218,894 | $1,177 萬 | 2.1% | +7,792+3.7% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 57,964 | $1,161 萬 | 2.1% | +2,436+4.4% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 920,679 | $1,143 萬 | 2.1% | −764−0.1% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 53,089 | $1,105 萬 | 2.0% | +2,191+4.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 82,593 | $1,050 萬 | 1.9% | +1,810+2.2% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 217,232 | $1,036 萬 | 1.9% | +9,479+4.6% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 128,727 | $1,009 萬 | 1.8% | +6,516+5.3% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 87,155 | $967.9 萬 | 1.8% | +4,173+5.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 58,180 | $906.2 萬 | 1.6% | +1,833+3.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 20,012 | $870.5 萬 | 1.6% | −3,342−14.3% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 13,438 | $842.2 萬 | 1.5% | +345+2.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 27,648 | $830.0 萬 | 1.5% | +1,126+4.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 62,347 | $815.9 萬 | 1.5% | +2,890+4.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 31,858 | $732.8 萬 | 1.3% | +1,184+3.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 13,681 | $689.8 萬 | 1.3% | +640+4.9% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 32,914 | $667.9 萬 | 1.2% | +1,376+4.4% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 32,926 | $667.7 萬 | 1.2% | +1,209+3.8% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 124,759 | $663.8 萬 | 1.2% | +58,382+88.0% | 加碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 65,267 | $655.5 萬 | 1.2% | −2,446−3.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 31,984 | $651.3 萬 | 1.2% | +1,007+3.3% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 86,377 | $600.1 萬 | 1.1% | +3,904+4.7% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 28,747 | $574.7 萬 | 1.0% | +1,287+4.7% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 50,910 | $567.2 萬 | 1.0% | +3,510+7.4% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 36,789 | $556.8 萬 | 1.0% | +454+1.2% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 48,056 | $528.7 萬 | 1.0% | +2,784+6.1% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 23,044 | $505.6 萬 | 0.9% | +1,567+7.3% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 13,645 | $498.6 萬 | 0.9% | +823+6.4% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 122,469 | $496.0 萬 | 0.9% | +8,527+7.5% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 23,466 | $461.7 萬 | 0.8% | +1,474+6.7% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 18,929 | $434.5 萬 | 0.8% | +472+2.6% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 32,394 | $428.6 萬 | 0.8% | +2,460+8.2% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 28,141 | $406.8 萬 | 0.7% | +3,368+13.6% | 加碼 | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 320,189 | $392.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 21,759 | $378.9 萬 | 0.7% | +1,939+9.8% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 52,242 | $361.9 萬 | 0.7% | +4,301+9.0% | 加碼 | 歷史 |
| iShares Tr464287192 | US TRSPRTION | 13,791 | $322.4 萬 | 0.6% | +13,791 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 24,339 | $286.2 萬 | 0.5% | −155−0.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 11,019 | $275.7 萬 | 0.5% | +922+9.1% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 29,753 | $264.4 萬 | 0.5% | +1,732+6.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 36,629 | $263.6 萬 | 0.5% | −910−2.4% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 23,220 | $262.3 萬 | 0.5% | +1,456+6.7% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 16,785 | $250.4 萬 | 0.5% | −25−0.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 73,582 | $244.1 萬 | 0.4% | +2,918+4.1% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 5,726 | $228.7 萬 | 0.4% | +19+0.3% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 28,912 | $225.7 萬 | 0.4% | −172−0.6% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 30,071 | $225.3 萬 | 0.4% | −290−1.0% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 22,156 | $202.2 萬 | 0.4% | −297−1.3% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 13,194 | $187.0 萬 | 0.3% | −130−1.0% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 6,840 | $186.7 萬 | 0.3% | −24−0.3% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 11,778 | $183.6 萬 | 0.3% | −989−7.7% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 29,794 | $180.6 萬 | 0.3% | −167−0.6% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 4,732 | $178.7 萬 | 0.3% | +27+0.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,093 | $175.0 萬 | 0.3% | −153−3.6% | 減碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 77,857 | $173.5 萬 | 0.3% | +194+0.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 12,917 | $170.3 萬 | 0.3% | +644+5.2% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 66,076 | $169.8 萬 | 0.3% | −7,750−10.5% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,766 | $165.7 萬 | 0.3% | −18−0.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,071 | $165.0 萬 | 0.3% | −36−1.2% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 5,600 | $160.1 萬 | 0.3% | −37−0.7% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 27,477 | $159.5 萬 | 0.3% | −2,491−8.3% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 27,158 | $158.3 萬 | 0.3% | +59+0.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 9,170 | $154.6 萬 | 0.3% | −1,829−16.6% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 14,285 | $153.2 萬 | 0.3% | −49−0.3% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 487 | $150.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DGDollar General Corp | COM | 12,060 | $127.6 萬 | 0.2% | +1,665+16.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,730 | $127.3 萬 | 0.2% | −94−1.1% | 減碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 9,380 | $125.4 萬 | 0.2% | −888−8.6% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 12,311 | $117.7 萬 | 0.2% | −64−0.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,368 | $115.1 萬 | 0.2% | −158−3.5% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,244 | $114.4 萬 | 0.2% | −16−0.7% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,668 | $111.6 萬 | 0.2% | +200+3.1% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 5,352 | $108.7 萬 | 0.2% | +12+0.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,845 | $103.3 萬 | 0.2% | +26+0.7% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 7,486 | $102.7 萬 | 0.2% | +71+1.0% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 2,649 | $102.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 12,200 | $98.9 萬 | 0.2% | +1,515+14.2% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,872 | $96.3 萬 | 0.2% | −226−3.7% | 減碼 | – |
| CICigna Group | Stock | 3,296 | $94.3 萬 | 0.2% | +49+1.5% | 加碼 | 歷史 |
| SPLKSplunk Inc | COM | 6,335 | $92.6 萬 | 0.2% | −395−5.9% | 減碼 | 歷史 |
| XPOXPO, Inc. | COM | 12,333 | $92.1 萬 | 0.2% | −20.0% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 8,822 | $91.1 萬 | 0.2% | +3,398+62.6% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 5,775 | $89.4 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 18,512 | $85.1 萬 | 0.2% | +1,752+10.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,969 | $84.2 萬 | 0.2% | −228−4.4% | 減碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 3,200 | $83.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 14,768 | $82.7 萬 | 0.1% | −3,617−19.7% | 減碼 | 歷史 |
| CMAComerica Inc | COM | 19,309 | $80.2 萬 | 0.1% | +9,028+87.8% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 4,014 | $78.2 萬 | 0.1% | +56+1.4% | 加碼 | – |
| ORCLOracle Corp | Stock | 7,248 | $76.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,501 | $75.0 萬 | 0.1% | 00.0% | 不變 | – |
2023 年第 2 季之後清倉(78 檔)
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 4,243 | $9.72 萬 | <0.1% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 944 | $7.13 萬 | <0.1% | – |
| SSYSStratasys Ltd. | SHS | 3,000 | $5.33 萬 | <0.1% | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 743 | $3.42 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 442 | $3.13 萬 | <0.1% | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 1,296 | $2.95 萬 | <0.1% | – |
| VCSAVacasa, Inc. | CLASS A COM | 40,000 | $2.71 萬 | <0.1% | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 325 | $2.57 萬 | <0.1% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 358 | $2.33 萬 | <0.1% | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 447 | $2.10 萬 | <0.1% | – |
| NTRNutrien Ltd. | COM | 258 | $1.52 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 600 | $1.33 萬 | <0.1% | – |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 750 | $1.22 萬 | <0.1% | 歷史 |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 800 | $1.16 萬 | <0.1% | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 254 | $1.10 萬 | <0.1% | – |
| Barrick Gold Corp067901108 | COM | 558 | $9,447 | <0.1% | – |
| AALAmerican Airlines Group Inc. | Stock | 500 | $8,970 | <0.1% | 歷史 |
| CIENCiena Corp | COM NEW | 200 | $8,498 | <0.1% | 歷史 |
| iShares Inc464286665 | MSCI PAC JP ETF | 181 | $7,646 | <0.1% | – |
| IHRTiHeartMedia, Inc. | COM CL A | 2,000 | $7,280 | <0.1% | 歷史 |
| FWONKLiberty Media Corp | COM SER C FRMLA | 96 | $7,227 | <0.1% | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 135 | $6,931 | <0.1% | – |
| IFFInternational Flavors & Fragrances Inc | COM | 85 | $6,766 | <0.1% | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 195 | $6,309 | <0.1% | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 111 | $6,296 | <0.1% | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 55 | $5,834 | <0.1% | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 125 | $5,728 | <0.1% | – |
| MGAMagna International Inc | COM | 100 | $5,644 | <0.1% | 歷史 |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 490 | $5,415 | <0.1% | 歷史 |
| CKPTCheckpoint Therapeutics, Inc. | COM NEW | 2,075 | $5,126 | <0.1% | 歷史 |
| ELANElanco Animal Health Inc | COM | 500 | $5,030 | <0.1% | 歷史 |
| MSMorgan Stanley | Stock | 50 | $4,270 | <0.1% | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 250 | $4,190 | <0.1% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 100 | $4,000 | <0.1% | 歷史 |
| KIMKimco Realty Corp | COM | 200 | $3,944 | <0.1% | 歷史 |
| PEverpure, Inc. | CL A | 100 | $3,682 | <0.1% | 歷史 |
| iShares Inc464286178 | US INTL HGH YLD | 84 | $3,568 | <0.1% | – |
| EIMEaton Vance Municipal Bond Fund | COM | 343 | $3,413 | <0.1% | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 75 | $3,242 | <0.1% | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 92 | $3,220 | <0.1% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 51 | $3,157 | <0.1% | – |
| EXPDExpeditors International of Washington Inc | COM | 25 | $3,029 | <0.1% | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 5 | $2,309 | <0.1% | 歷史 |
| ARNCArconic Corp | COM | 78 | $2,308 | <0.1% | 歷史 |
| VMCVulcan Materials CO | COM | 10 | $2,255 | <0.1% | 歷史 |
| TECKTeck Resources Ltd | CL B | 50 | $2,105 | <0.1% | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 88 | $2,010 | <0.1% | – |
| GDDYGoDaddy Inc. | CL A | 25 | $1,879 | <0.1% | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 28 | $1,833 | <0.1% | – |
| APAAPA Corp | Stock | 50 | $1,709 | <0.1% | 歷史 |
| iShares Inc464286749 | MSCI SWITZERLAND | 36 | $1,664 | <0.1% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 41 | $1,546 | <0.1% | – |
| JMIAJumia Technologies AG | SPONSORED ADS | 428 | $1,464 | <0.1% | 歷史 |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 44 | $1,444 | <0.1% | – |
| MKCMcCormick & Co Inc | Stock | 13 | $1,134 | <0.1% | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 13 | $1,078 | <0.1% | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3 | $1,032 | <0.1% | 歷史 |
| IMOSChipmos Technologies Inc | SPONSORD ADS NEW | 41 | $972 | <0.1% | 歷史 |
| ATOAtmos Energy Corp | COM | 8 | $931 | <0.1% | 歷史 |
| EDConsolidated Edison Inc | Stock | 10 | $904 | <0.1% | 歷史 |
| HRLHormel Foods Corp | COM | 21 | $845 | <0.1% | 歷史 |
| AMCRAmcor plc | ORD | 78 | $779 | <0.1% | 歷史 |
| QLYSQualys, Inc. | COM | 6 | $776 | <0.1% | 歷史 |
| WGOWinnebago Industries Inc | COM | 10 | $670 | <0.1% | 歷史 |
| GDGeneral Dynamics Corp | Stock | 3 | $646 | <0.1% | 歷史 |
| MUMicron Technology Inc | Stock | 10 | $632 | <0.1% | 歷史 |
| CLFDClearfield, Inc. | COM | 13 | $616 | <0.1% | 歷史 |
| EIGREiger BioPharmaceuticals, Inc. | COM | 807 | $569 | <0.1% | 歷史 |
| iShares Inc464286756 | MSCI SWEDEN ETF | 16 | $567 | <0.1% | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 9 | $443 | <0.1% | – |
| IEXIdex Corp | COM | 2 | $431 | <0.1% | 歷史 |
| NVAXNovavax Inc | COM NEW | 54 | $402 | <0.1% | 歷史 |
| WisdomTree Tr97717X867 | EM LCL DEBT FD | 13 | $359 | <0.1% | – |
| VIAVViavi Solutions Inc. | COM | 31 | $352 | <0.1% | 歷史 |
| LITELumentum Holdings Inc. | COM | 6 | $341 | <0.1% | 歷史 |
| ULHUniversal Logistics Holdings, Inc. | COM | 10 | $289 | <0.1% | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 48 | $212 | <0.1% | 歷史 |
| GNLNGreenlane Holdings, Inc. | CL A NEW | 1 | $1 | <0.1% | 歷史 |