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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
ALGMAllegro Microsystems, Inc.COM186$5,941<0.1%+186新進歷史
AGNTAGNT, Inc.COM366$5,944<0.1%00.0%不變歷史
Liberty Media Corp531229789Stock96$5,981<0.1%+96新進–
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT204$5,998<0.1%00.0%不變歷史
PLABPhotronics IncCOM298$6,023<0.1%+298新進歷史
DOCUDocuSign, Inc.Stock148$6,216<0.1%−700−82.5%減碼歷史
CWENClearway Energy, Inc.CL C300$6,348<0.1%00.0%不變歷史
IPGInterpublic Group of Companies, Inc.COM224$6,420<0.1%+224新進歷史
CROXCrocs, Inc.COM73$6,441<0.1%+73新進歷史
GNTXGentex CorpCOM201$6,525<0.1%+1+0.5%加碼歷史
iShares Tr464289859CORE 80 20 ETF104$6,603<0.1%00.0%不變–
METMetlife IncStock105$6,606<0.1%00.0%不變歷史
Vanguard Utilities ETF92204A876ETF52$6,633<0.1%+52新進–
IRMIron Mountain IncCOM113$6,718<0.1%+113新進歷史
DDominion Energy, IncStock154$6,880<0.1%00.0%不變歷史
RGAReinsurance Group of America IncCOM NEW48$6,970<0.1%+13+37.1%加碼歷史
NICENICE Ltd.SPONSORED ADR41$6,970<0.1%−2−4.7%減碼歷史
LCIDLucid Group, Inc.COM1,250$6,988<0.1%00.0%不變歷史
TDOCTeladoc Health, Inc.COM382$7,102<0.1%00.0%不變歷史
BWABorgwarner IncCOM179$7,227<0.1%+179新進歷史
MPTMedical Properties Trust IncCOM1,336$7,282<0.1%00.0%不變歷史
CRMDCorMedix Inc.COM2,000$7,400<0.1%00.0%不變歷史
OGNOrganon & Co.Stock429$7,445<0.1%−299−41.1%減碼歷史
ESEversource EnergyStock131$7,618<0.1%00.0%不變歷史
iShares Russell 1000 Value ETF464287598ETF51$7,743<0.1%−516−91.0%減碼–
LNGCheniere Energy, Inc.COM NEW47$7,801<0.1%+47新進歷史
State Street SPDR S&P Software & Services ETF78464A599ETF62$7,867<0.1%00.0%不變–
iShares Core MSCI Total International Stock ETF46432F834ETF132$7,919<0.1%00.0%不變–
WATWaters CorpCOM29$7,953<0.1%+29新進歷史
RRXRegal Rexnord CorpCOM56$8,002<0.1%+56新進歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF135$8,003<0.1%00.0%不變–
ITWIllinois Tool Works IncStock35$8,061<0.1%−3−7.9%減碼歷史
VanEck Semiconductor ETF92189F676ETF56$8,119<0.1%00.0%不變–
iShares Tr46432F859CORE 1 5 YR USD176$8,163<0.1%00.0%不變–
LOWLowes Companies IncStock40$8,314<0.1%00.0%不變歷史
DPZDominos Pizza IncCOM23$8,713<0.1%−7−23.3%減碼歷史
LKQLKQ CorpCOM180$8,912<0.1%00.0%不變歷史
PENNPENN Entertainment, Inc.COM389$8,928<0.1%00.0%不變歷史
iShares Russell 1000 Growth ETF464287614ETF34$9,044<0.1%−294−89.6%減碼–
NCLHNorwegian Cruise Line Holdings Ltd.SHS550$9,064<0.1%00.0%不變歷史
CDNSCadence Design Systems IncStock40$9,372<0.1%+40新進歷史
iShares MSCI USA Quality Factor ETF46432F339ETF72$9,489<0.1%00.0%不變–
GWWW.W. Grainger, Inc.Stock14$9,686<0.1%+14新進歷史
iShares Tr464287630RUS 2000 VAL ETF72$9,702<0.1%00.0%不變–
SAMBoston Beer Co IncCL A25$9,739<0.1%00.0%不變歷史
ARGXArgenx SESPONSORED ADR20$9,833<0.1%+20新進歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF144$9,909<0.1%−32−18.2%減碼–
iShares S&P 500 Growth ETF464287309ETF145$9,921<0.1%00.0%不變–
iShares Tr46435G326CORE MSCI INTL172$1.00 萬<0.1%−77−30.9%減碼–
CHTRCharter Communications, Inc.CL A23$1.01 萬<0.1%−20−46.5%減碼歷史
VTRSViatris IncStock1,036$1.02 萬<0.1%−292−22.0%減碼歷史
HBANHuntington Bancshares IncCOM987$1.03 萬<0.1%−1,092−52.5%減碼歷史
SYKStryker CorpStock38$1.03 萬<0.1%00.0%不變歷史
Vanguard Health Care ETF92204A504ETF44$1.03 萬<0.1%+17+63.0%加碼–
RACEFerrari N.V.COM35$1.04 萬<0.1%00.0%不變歷史
RPMRPM International IncCOM110$1.04 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT75$1.07 萬<0.1%+19+33.9%加碼–
ALGNAlign Technology IncCOM35$1.07 萬<0.1%00.0%不變歷史
INTUIntuit Inc.Stock21$1.08 萬<0.1%00.0%不變歷史
PINSPinterest, Inc.CL A400$1.08 萬<0.1%00.0%不變歷史
LYVLive Nation Entertainment, Inc.COM132$1.10 萬<0.1%00.0%不變歷史
PHMPultegroup IncCOM150$1.11 萬<0.1%00.0%不變歷史
URIUnited Rentals, Inc.COM25$1.11 萬<0.1%00.0%不變歷史
SJMJ M SMUCKER CoStock92$1.13 萬<0.1%+42+84.0%加碼歷史
CMSCMS Energy CorpCOM216$1.15 萬<0.1%00.0%不變歷史
STTState Street CorpCOM175$1.17 萬<0.1%00.0%不變歷史
DHIHorton D R IncCOM110$1.18 萬<0.1%00.0%不變歷史
OSUROrasure Technologies IncCOM2,000$1.19 萬<0.1%00.0%不變歷史
HIIHuntington Ingalls Industries, Inc.COM58$1.19 萬<0.1%00.0%不變歷史
MRVLMarvell Technology, Inc.COM220$1.19 萬<0.1%00.0%不變歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF91$1.20 萬<0.1%+1+1.1%加碼–
iShares Russell Mid-Cap Value ETF464287473ETF115$1.20 萬<0.1%00.0%不變–
iShares Tr464287622RUS 1000 ETF52$1.22 萬<0.1%+52新進–
Vanguard Total Bond Market ETF921937835ETF176$1.23 萬<0.1%+176新進–
ARK Innovation ETF00214Q104ETF317$1.26 萬<0.1%−248−43.9%減碼–
UALUnited Airlines Holdings, Inc.COM300$1.27 萬<0.1%−200−40.0%減碼歷史
ORLYO Reilly Automotive IncStock14$1.27 萬<0.1%+9+180.0%加碼歷史
SITESiteOne Landscape Supply, Inc.COM78$1.27 萬<0.1%00.0%不變歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF136$1.28 萬<0.1%−43−24.0%減碼–
CRHCRH Public Ltd CoORD235$1.29 萬<0.1%+74+46.0%加碼歷史
VICIVici Properties Inc.COM445$1.29 萬<0.1%00.0%不變歷史
CPAYCorpay, Inc.COM51$1.30 萬<0.1%00.0%不變歷史
DLTRDollar Tree, Inc.COM125$1.33 萬<0.1%00.0%不變歷史
XELXcel Energy IncStock233$1.33 萬<0.1%+2+0.9%加碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF286$1.36 萬<0.1%−852−74.9%減碼–
DDOGDatadog, Inc.CL A COM150$1.37 萬<0.1%+150新進歷史
KLACKLA CorpCOM NEW30$1.38 萬<0.1%00.0%不變歷史
Schwab U.S. Broad Market ETF808524102ETF277$1.38 萬<0.1%00.0%不變–
TRIThomson Reuters CorpCOM NO PAR114$1.39 萬<0.1%−7−5.8%減碼歷史
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF292$1.40 萬<0.1%+292新進–
LMNDLemonade, Inc.Stock1,240$1.44 萬<0.1%−2,845−69.6%減碼歷史
DNLIDenali Therapeutics Inc.COM700$1.44 萬<0.1%00.0%不變歷史
Vanguard Intermediate-Term Bond ETF921937819ETF200$1.45 萬<0.1%+200新進–
HWMHowmet Aerospace Inc.Stock317$1.47 萬<0.1%00.0%不變歷史
SPDR Series Trust78468R101ST SHO TREAS ETF512$1.47 萬<0.1%00.0%不變–
FITBFifth Third BancorpCOM600$1.52 萬<0.1%+600新進歷史
AURAurora Innovation, Inc.CLASS A COM6,500$1.53 萬<0.1%00.0%不變歷史
HLNHaleon plcADR1,849$1.54 萬<0.1%−864−31.8%減碼歷史
iShares Select Dividend ETF464287168ETF144$1.55 萬<0.1%00.0%不變–
WMWaste Management IncStock102$1.55 萬<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