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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
HZNPHorizon Therapeutics Public Ltd CoSHS15$1,736<0.1%00.0%不變歷史
CHDChurch & Dwight Co IncCOM19$1,746<0.1%−250−92.9%減碼歷史
NGGNational Grid PLCSPONSORED ADR NE29$1,759<0.1%00.0%不變歷史
TMToyota Motor CorpADS10$1,798<0.1%00.0%不變歷史
CHWYChewy, Inc.CL A100$1,826<0.1%00.0%不變歷史
VanEck Vectors ETF Tr92189H839SOCIAL SENTIMENT124$1,910<0.1%00.0%不變–
GILTGilat Satellite Networks LtdSHS NEW300$1,929<0.1%00.0%不變歷史
iShares Inc464286319EM MKTS DIV ETF81$1,930<0.1%00.0%不變–
WMSAdvanced Drainage Systems, Inc.COM17$1,936<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL33$1,953<0.1%−31−48.4%減碼–
CRNCCerence Inc.COM96$1,956<0.1%−1,664−94.5%減碼歷史
NRGNRG Energy, Inc.Stock51$1,965<0.1%00.0%不變歷史
SPDR Series Trust78468R721STATE STREET SPD45$1,978<0.1%+43+2,150.0%加碼–
DBX ETF Tr233051630XTRACK MSCI EAFE88$1,988<0.1%00.0%不變–
BHPBHP Group LtdADR35$1,991<0.1%00.0%不變歷史
HLHecla Mining CoCOM520$2,032<0.1%+1+0.2%加碼歷史
iShares Tr464288448INTL SEL DIV ETF80$2,032<0.1%00.0%不變–
CRNTCeragon Networks LtdStock1,000$2,050<0.1%00.0%不變歷史
DECKDeckers Outdoor CorpCOM4$2,057<0.1%00.0%不變歷史
MFGMizuho Financial Group IncSPONSORED ADR600$2,058<0.1%00.0%不變歷史
UAAUnder Armour, Inc.Stock301$2,062<0.1%00.0%不變歷史
MRVIMaravai Lifesciences Holdings, Inc.COM CL A207$2,070<0.1%−3,555−94.5%減碼歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR66$2,074<0.1%00.0%不變歷史
Occidental Pete Corp WT Exp 080327674599162Stock50$2,163<0.1%00.0%不變–
WDSWoodside Energy Group LtdADR93$2,166<0.1%00.0%不變歷史
ZBHZimmer Biomet Holdings, Inc.Stock20$2,245<0.1%−50−71.4%減碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF45$2,262<0.1%00.0%不變–
KDPKeurig Dr Pepper Inc.COM72$2,274<0.1%00.0%不變歷史
XYLXylem Inc.COM25$2,276<0.1%00.0%不變歷史
KTKT CorpSPONSORED ADR179$2,295<0.1%00.0%不變歷史
EWBCEast West Bancorp IncCOM44$2,339<0.1%00.0%不變歷史
Global X FDS37954Y657US PFD ETF125$2,352<0.1%00.0%不變–
CSIQCanadian Solar Inc.COM100$2,461<0.1%00.0%不變歷史
iShares MSCI Eafe ETF464287465ETF36$2,482<0.1%+36新進–
ORANYOrangeSPONSORED ADR216$2,482<0.1%00.0%不變歷史
DOCSDoximity, Inc.CL A117$2,483<0.1%−2,186−94.9%減碼歷史
SHWSherwin Williams CoCOM10$2,557<0.1%00.0%不變歷史
TELFYTelefonica S ASPONSORED ADR641$2,609<0.1%00.0%不變歷史
BCEBce IncCOM NEW71$2,711<0.1%00.0%不變歷史
Global X Lithium & Battery Tech ETF37954Y855ETF50$2,759<0.1%00.0%不變–
BMBLBumble Inc.COM CL A185$2,761<0.1%−3,541−95.0%減碼歷史
HBIHanesbrands Inc.COM700$2,772<0.1%00.0%不變歷史
EQNREquinor ASASPONSORED ADR85$2,788<0.1%00.0%不變歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR285$2,808<0.1%00.0%不變歷史
AWKAmerican Water Works Company, Inc.Stock23$2,849<0.1%00.0%不變歷史
MASMasco CorpCOM55$2,921<0.1%+1+1.9%加碼歷史
CINFCincinnati Financial CorpCOM29$2,967<0.1%00.0%不變歷史
HSICHenry Schein IncCOM40$2,970<0.1%00.0%不變歷史
OVVOvintiv Inc.COM63$2,997<0.1%+63新進歷史
AAAlcoa CorpStock103$3,008<0.1%−100−49.3%減碼歷史
KBHKB HomeCOM65$3,009<0.1%00.0%不變歷史
VanEck Vectors ETF Tr92189F114VIDEO GAMING60$3,094<0.1%00.0%不變–
AMTAmerican Tower CorpREIT19$3,125<0.1%+6+46.2%加碼歷史
FSRFisker Inc.CL A COM STK500$3,210<0.1%00.0%不變歷史
CAGConagra Brands Inc.Stock118$3,236<0.1%00.0%不變歷史
GTXGarrett Motion Inc.Stock450$3,546<0.1%00.0%不變歷史
WBDWarner Bros. Discovery, Inc.Stock331$3,595<0.1%−1,144−77.6%減碼歷史
SEDGSolaredge Technologies, Inc.COM28$3,627<0.1%+1+3.7%加碼歷史
iShares Tips Bond ETF464287176ETF35$3,631<0.1%+35新進–
FTSFortis Inc.COM97$3,686<0.1%00.0%不變歷史
iShares S&P 500 Value ETF464287408ETF24$3,713<0.1%00.0%不變–
STAGSTAG Industrial, Inc.COM110$3,797<0.1%+110新進歷史
CRSPCRISPR Therapeutics AGNAMEN AKT85$3,859<0.1%−1,831−95.6%減碼歷史
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF85$3,862<0.1%00.0%不變–
KDKyndryl Holdings, Inc.Stock259$3,911<0.1%−205−44.2%減碼歷史
GNPXGenprex, Inc.COM10,000$3,949<0.1%00.0%不變歷史
LYBLyondellBasell Industries N.V.SHS - A -42$3,978<0.1%00.0%不變歷史
WABWestinghouse Air Brake Technologies CorpStock38$4,039<0.1%−5−11.6%減碼歷史
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL52$4,052<0.1%+52新進–
BABAAlibaba Group Holding LtdADR47$4,077<0.1%00.0%不變歷史
SNAPSnap IncStock463$4,126<0.1%00.0%不變歷史
CVNACarvana Co.CL A100$4,198<0.1%00.0%不變歷史
HSYHershey CoCOM22$4,402<0.1%00.0%不變歷史
WMBWilliams Companies, Inc.COM131$4,414<0.1%+14+12.0%加碼歷史
TDYTeledyne Technologies IncCOM11$4,495<0.1%00.0%不變歷史
PAYXPaychex IncStock39$4,498<0.1%+4+11.4%加碼歷史
First Tr Exchange-Traded Alp33735B108COM SHS50$4,605<0.1%00.0%不變–
iShares Russell Mid-Cap Growth ETF464287481ETF51$4,659<0.1%00.0%不變–
FUBOFuboTV Inc.COM1,747$4,665<0.1%00.0%不變歷史
JWNNordstrom IncStock317$4,736<0.1%−791−71.4%減碼歷史
DKNGDraftKings Inc.Stock167$4,917<0.1%00.0%不變歷史
APTVAptiv PLCSHS50$4,930<0.1%00.0%不變歷史
FHNFirst Horizon CorpCOM450$4,959<0.1%00.0%不變歷史
INBKFirst Internet BancorpCOM306$4,961<0.1%00.0%不變歷史
ORealty Income CorpREIT100$4,994<0.1%−12−10.7%減碼歷史
ATVIActivision Blizzard, Inc.COM54$5,057<0.1%+13+31.7%加碼歷史
Vanguard S&P 500 Value ETF921932703ETF34$5,078<0.1%00.0%不變–
IPInternational Paper CoCOM144$5,108<0.1%00.0%不變歷史
QRVOQorvo, Inc.Stock56$5,347<0.1%−1,108−95.2%減碼歷史
STMSTMicroelectronics N.V.NY REGISTRY126$5,439<0.1%00.0%不變歷史
TPRTapestry, Inc.COM191$5,492<0.1%+191新進歷史
COLBColumbia Banking System, Inc.COM274$5,563<0.1%00.0%不變歷史
MGMMGM Resorts InternationalStock152$5,588<0.1%00.0%不變歷史
Schwab U.S. Large-Cap Value ETF808524409ETF88$5,695<0.1%00.0%不變–
PGTIPGT Innovations, Inc.COM208$5,772<0.1%00.0%不變歷史
iShares Tr46434V613CORE UNIVRSL USD134$5,858<0.1%00.0%不變–
OKTAOkta, Inc.CL A72$5,869<0.1%00.0%不變歷史
ALSumisho Air Lease CorpCL A149$5,873<0.1%00.0%不變歷史
DARDarling Ingredients Inc.COM113$5,899<0.1%+113新進歷史
ITRIItron, Inc.COM98$5,937<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