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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。

機構總覽
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%)
申報日
2023/11/9
SEC
Nemes Rush Group LLC 在 2023 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
TTNPTitan Pharmaceuticals IncCOM NEW1$1<0.1%00.0%不變歷史
OGIOrganigram Global Inc.Stock2$3<0.1%+2新進歷史
SUNWSunworks, Inc.COM NEW11$6<0.1%+11新進歷史
UAUnder Armour, Inc.CL C1$7<0.1%00.0%不變歷史
FIRYFiry Inc.COM CL A3$16<0.1%−1−25.0%減碼歷史
CGCCanopy Growth CorpCOM22$18<0.1%+22新進歷史
ZIMVZimVie Inc.Stock2$19<0.1%00.0%不變歷史
ONCTOncternal Therapeutics, Inc.COM71$22<0.1%00.0%不變歷史
NMMNavios Maritime Partners L.P.COM UNIT LPI1$24<0.1%00.0%不變歷史
BNGOBionano Genomics, Inc.COM NEW10$31<0.1%00.0%不變依 1 比 10 拆股換算歷史
ONLOrion Properties Inc.REIT10$53<0.1%00.0%不變歷史
iShares Tr464288281JPMORGAN USD EMG1$53<0.1%−13−92.9%減碼–
TELLTellurian Inc.COM50$58<0.1%+50新進歷史
BATRKAtlanta Braves Holdings, Inc.COM SER C2$72<0.1%+2新進歷史
AMCAMC Entertainment Holdings, Inc.CL A NEW9$72<0.1%+9新進歷史
BLFSBiolife Solutions IncCOM NEW6$83<0.1%+6新進歷史
Vanguard Malvern FDS922020805STRM INFPROIDX2$91<0.1%−1−33.3%減碼–
SIRISirius XM Holdings Inc.COM20$91<0.1%+20新進歷史
XPEVXpeng Inc.ADS5$92<0.1%+5新進歷史
New Gold Inc Cda644535106COM100$92<0.1%00.0%不變–
CLVRClever Leaves Holdings Inc.COM NEW32$111<0.1%−0−1.1%減碼依 1 比 30 拆股換算歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS12$123<0.1%+12新進歷史
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C4$129<0.1%+4新進歷史
SLVMSylvamo CorpCOMMON STOCK3$132<0.1%00.0%不變歷史
EBSEmergent BioSolutions Inc.COM42$143<0.1%00.0%不變歷史
SDCSmileDirectClub, Inc.CL A COM345$144<0.1%00.0%不變歷史
SWKStanley Black & Decker, Inc.COM2$168<0.1%−50−96.2%減碼歷史
iShares Tr46429B7470-5 YR TIPS ETF2$227<0.1%00.0%不變–
AEVAAeva Technologies, Inc.COM300$230<0.1%00.0%不變歷史
iShares Tr4642874571 3 YR TREAS BD3$243<0.1%+3新進–
TWOU2U, LLCCOM111$275<0.1%00.0%不變歷史
FOXAFox CorpCL A COM9$281<0.1%00.0%不變歷史
HCPHashiCorp, Inc.COM CL A13$297<0.1%00.0%不變歷史
iShares Select U.S. REIT ETF464287564ETF6$301<0.1%00.0%不變–
ETEnergy Transfer LPCOM UT LTD PTN22$309<0.1%+22新進歷史
KHCKraft Heinz CoStock10$337<0.1%00.0%不變歷史
LLYVALiberty Live Holdings, Inc.COM LBTY LIV S A11$352<0.1%+11新進歷史
FVRRFiverr International Ltd.ORD SHS15$368<0.1%00.0%不變歷史
NMTCNeuroone Medical Technologies CorpCOM NEW433$386<0.1%00.0%不變歷史
EDITEditas Medicine, Inc.COM50$390<0.1%00.0%不變歷史
BHFBrighthouse Financial, Inc.COM8$392<0.1%00.0%不變歷史
EMBCEmbecta Corp.Stock28$422<0.1%−7−20.0%減碼歷史
BEPCBrookfield Renewable CorpCL A SUB VTG18$431<0.1%00.0%不變歷史
Atlantica Sustainable Infr PG0751N103SHS23$440<0.1%+23新進–
SPDR Series Trust78468R556SP O&G EXPL PRO3$444<0.1%00.0%不變–
GTLBGitlab Inc.CLASS A COM10$453<0.1%00.0%不變歷史
NIONIO Inc.ADR64$579<0.1%+14+28.0%加碼歷史
ProShares Tr74347B680S&P MDCP 400 DIV9$608<0.1%00.0%不變–
PATHUiPath, Inc.Stock36$616<0.1%00.0%不變歷史
ASIXAdvanSix Inc.COM20$622<0.1%00.0%不變歷史
iShares Russell 2000 ETF464287655ETF4$707<0.1%+4新進–
Vanguard Financials ETF92204A405ETF9$723<0.1%00.0%不變–
iShares Tr464287234MSCI EMG MKT ETF20$759<0.1%00.0%不變–
PLUGPlug Power IncStock100$760<0.1%00.0%不變歷史
HALOHalozyme Therapeutics, Inc.COM20$764<0.1%+20新進歷史
FIGSFIGS, Inc.CL A130$767<0.1%00.0%不變歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF7$774<0.1%+7新進–
ALLYAlly Financial Inc.Stock29$774<0.1%00.0%不變歷史
SWBISmith & Wesson Brands, Inc.COM61$789<0.1%+1+1.7%加碼歷史
Vanguard Emerging Markets Government Bond ETF921946885ETF13$790<0.1%00.0%不變–
VODVodafone Group Public Ltd CoADR86$816<0.1%00.0%不變歷史
APPSDigital Turbine, Inc.COM NEW136$823<0.1%−2,470−94.8%減碼歷史
DNNDenison Mines Corp.COM500$825<0.1%00.0%不變歷史
AFRMAffirm Holdings, Inc.COM CL A40$851<0.1%00.0%不變歷史
ARK Next Generation Technology ETF00214Q401ETF16$867<0.1%00.0%不變–
UPSTUpstart Holdings, Inc.COM31$885<0.1%−579−94.9%減碼歷史
HEHawaiian Electric Industries IncCOM73$897<0.1%+2+2.8%加碼歷史
CMBTCmb.tech NVSHS55$904<0.1%+55新進歷史
GUTGabelli Utility TrustCOM173$917<0.1%00.0%不變歷史
CHTChunghwa Telecom Co LtdSPON ADR NEW1126$935<0.1%00.0%不變歷史
PHINPhinia Inc.COMMON STOCK35$938<0.1%+35新進歷史
NVCRNovoCure LtdORD SHS60$969<0.1%00.0%不變歷史
iShares Tr464287689RUSSELL 3000 ETF4$981<0.1%−6−60.0%減碼–
GPCGenuine Parts CoStock7$1,011<0.1%+2+40.0%加碼歷史
ECLEcolab Inc.Stock6$1,017<0.1%00.0%不變歷史
AVNSAvanos Medical, Inc.Stock51$1,032<0.1%−26−33.8%減碼歷史
SONOSonos IncCOM80$1,033<0.1%00.0%不變歷史
Abrdn ETFs003261203BBRG ALL COMMDY32$1,059<0.1%00.0%不變–
State Street SPDR S&P Biotech ETF78464A870ETF15$1,096<0.1%00.0%不變–
DXCMDexcom IncCOM12$1,120<0.1%00.0%不變歷史
Liberty Media Corp531229813Stock44$1,120<0.1%+44新進–
WECWec Energy Group, Inc.Stock14$1,128<0.1%+3+27.3%加碼歷史
ADMArcher-Daniels-Midland CoStock15$1,132<0.1%00.0%不變歷史
CIBGrupo Cibest S.A.SPON ADR PREF43$1,148<0.1%00.0%不變歷史
POWIPower Integrations IncCOM15$1,150<0.1%00.0%不變歷史
Invesco S&P 500 Quality ETF46137V241ETF24$1,201<0.1%+17+242.9%加碼–
Vanguard S&P 500 Growth ETF921932505ETF5$1,235<0.1%+5新進–
LVSLas Vegas Sands CorpCOM27$1,238<0.1%00.0%不變歷史
OPENOpendoor Technologies Inc.COM486$1,284<0.1%−8,717−94.7%減碼歷史
REZIResideo Technologies, Inc.Stock83$1,312<0.1%00.0%不變歷史
WDCWestern Digital CorpCOM29$1,324<0.1%00.0%不變歷史
GDRXGoodRx Holdings, Inc.COM CL A238$1,340<0.1%−4,133−94.6%減碼歷史
SSDSimpson Manufacturing Co., Inc.COM9$1,351<0.1%00.0%不變歷史
BAXBaxter International IncStock38$1,442<0.1%00.0%不變歷史
iShares Tr464288646ISHS 1-5YR INVS30$1,495<0.1%00.0%不變–
DBX ETF Tr233051853XTRACK MSCI EURP44$1,560<0.1%00.0%不變–
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT72$1,566<0.1%00.0%不變歷史
Vanguard Total International Bond ETF92203J407ETF34$1,612<0.1%−753−95.7%減碼–
KOSKosmos Energy Ltd.COM200$1,636<0.1%00.0%不變歷史
DJTTrump Media & Technology Group Corp.Stock100$1,642<0.1%00.0%不變歷史

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。

Nemes Rush Group LLC 在 2023 年第 2 季之後清倉的部位
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 ETF46429B267ETF4,243$9.72 萬<0.1%–
Vanguard Short-Term Bond ETF921937827ETF944$7.13 萬<0.1%–
SSYSStratasys Ltd.SHS3,000$5.33 萬<0.1%歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF743$3.42 萬<0.1%–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW442$3.13 萬<0.1%–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD1,296$2.95 萬<0.1%–
VCSAVacasa, Inc.CLASS A COM40,000$2.71 萬<0.1%歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF325$2.57 萬<0.1%–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF358$2.33 萬<0.1%–
SPDR Series Trust78468R739ST NUVE TERM ETF447$2.10 萬<0.1%–
NTRNutrien Ltd.COM258$1.52 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD600$1.33 萬<0.1%–
GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt TrustCOM750$1.22 萬<0.1%歷史
First Tr Exchange Traded FD33738R100MULTI ASSET DI800$1.16 萬<0.1%–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF254$1.10 萬<0.1%–
Barrick Gold Corp067901108COM558$9,447<0.1%–
AALAmerican Airlines Group Inc.Stock500$8,970<0.1%歷史
CIENCiena CorpCOM NEW200$8,498<0.1%歷史
iShares Inc464286665MSCI PAC JP ETF181$7,646<0.1%–
IHRTiHeartMedia, Inc.COM CL A2,000$7,280<0.1%歷史
FWONKLiberty Media CorpCOM SER C FRMLA96$7,227<0.1%歷史
VanEck ETF Trust92189H409HIGH YLD MUNIETF135$6,931<0.1%–
IFFInternational Flavors & Fragrances IncCOM85$6,766<0.1%歷史
iShares Tr46435G334MSCI UK ETF NEW195$6,309<0.1%–
BUDAnheuser-Busch InBev SA/NVADR111$6,296<0.1%歷史
Vanguard High Dividend Yield Index ETF921946406ETF55$5,834<0.1%–
iShares Inc464286608MSCI EURZONE ETF125$5,728<0.1%–
MGAMagna International IncCOM100$5,644<0.1%歷史
MIYBlackRock Muniyield Michigan Quality Fund, Inc.COM490$5,415<0.1%歷史
CKPTCheckpoint Therapeutics, Inc.COM NEW2,075$5,126<0.1%歷史
ELANElanco Animal Health IncCOM500$5,030<0.1%歷史
MSMorgan StanleyStock50$4,270<0.1%歷史
CLFCleveland-Cliffs Inc.COM250$4,190<0.1%歷史
FCXFreeport-McMoran IncStock100$4,000<0.1%歷史
KIMKimco Realty CorpCOM200$3,944<0.1%歷史
PEverpure, Inc.CL A100$3,682<0.1%歷史
iShares Inc464286178US INTL HGH YLD84$3,568<0.1%–
EIMEaton Vance Municipal Bond FundCOM343$3,413<0.1%歷史
WPMWheaton Precious Metals Corp.COM75$3,242<0.1%歷史
iShares Inc464286509MSCI CDA ETF92$3,220<0.1%–
iShares Inc46434G822MSCI JAPAN ETF51$3,157<0.1%–
EXPDExpeditors International of Washington IncCOM25$3,029<0.1%歷史
MLMMartin Marietta Materials IncCOM5$2,309<0.1%歷史
ARNCArconic CorpCOM78$2,308<0.1%歷史
VMCVulcan Materials COCOM10$2,255<0.1%歷史
TECKTeck Resources LtdCL B50$2,105<0.1%歷史
SPDR Series Trust78468R606ST PORT HIGH ETF88$2,010<0.1%–
GDDYGoDaddy Inc.CL A25$1,879<0.1%歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF28$1,833<0.1%–
APAAPA CorpStock50$1,709<0.1%歷史
iShares Inc464286749MSCI SWITZERLAND36$1,664<0.1%–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF41$1,546<0.1%–
JMIAJumia Technologies AGSPONSORED ADS428$1,464<0.1%歷史
Liberty Media Corp531229409COM A SIRIUSXM44$1,444<0.1%–
MKCMcCormick & Co IncStock13$1,134<0.1%歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF13$1,078<0.1%–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 13$1,032<0.1%歷史
IMOSChipmos Technologies IncSPONSORD ADS NEW41$972<0.1%歷史
ATOAtmos Energy CorpCOM8$931<0.1%歷史
EDConsolidated Edison IncStock10$904<0.1%歷史
HRLHormel Foods CorpCOM21$845<0.1%歷史
AMCRAmcor plcORD78$779<0.1%歷史
QLYSQualys, Inc.COM6$776<0.1%歷史
WGOWinnebago Industries IncCOM10$670<0.1%歷史
GDGeneral Dynamics CorpStock3$646<0.1%歷史
MUMicron Technology IncStock10$632<0.1%歷史
CLFDClearfield, Inc.COM13$616<0.1%歷史
EIGREiger BioPharmaceuticals, Inc.COM807$569<0.1%歷史
iShares Inc464286756MSCI SWEDEN ETF16$567<0.1%–
iShares MSCI Acwi Ex U.S. ETF464288240ETF9$443<0.1%–
IEXIdex CorpCOM2$431<0.1%歷史
NVAXNovavax IncCOM NEW54$402<0.1%歷史
WisdomTree Tr97717X867EM LCL DEBT FD13$359<0.1%–
VIAVViavi Solutions Inc.COM31$352<0.1%歷史
LITELumentum Holdings Inc.COM6$341<0.1%歷史
ULHUniversal Logistics Holdings, Inc.COM10$289<0.1%歷史
AMCAMC Entertainment Holdings, Inc.CL A COM48$212<0.1%歷史
GNLNGreenlane Holdings, Inc.CL A NEW1$1<0.1%歷史