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 |
|---|---|---|---|---|---|---|---|
| ALGMAllegro Microsystems, Inc. | COM | 186 | $5,941 | <0.1% | +186 | 新進 | 歷史 |
| AGNTAGNT, Inc. | COM | 366 | $5,944 | <0.1% | 00.0% | 不變 | 歷史 |
| Liberty Media Corp531229789 | Stock | 96 | $5,981 | <0.1% | +96 | 新進 | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 204 | $5,998 | <0.1% | 00.0% | 不變 | 歷史 |
| PLABPhotronics Inc | COM | 298 | $6,023 | <0.1% | +298 | 新進 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 148 | $6,216 | <0.1% | −700−82.5% | 減碼 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 300 | $6,348 | <0.1% | 00.0% | 不變 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 224 | $6,420 | <0.1% | +224 | 新進 | 歷史 |
| CROXCrocs, Inc. | COM | 73 | $6,441 | <0.1% | +73 | 新進 | 歷史 |
| GNTXGentex Corp | COM | 201 | $6,525 | <0.1% | +1+0.5% | 加碼 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 104 | $6,603 | <0.1% | 00.0% | 不變 | – |
| METMetlife Inc | Stock | 105 | $6,606 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 52 | $6,633 | <0.1% | +52 | 新進 | – |
| IRMIron Mountain Inc | COM | 113 | $6,718 | <0.1% | +113 | 新進 | 歷史 |
| DDominion Energy, Inc | Stock | 154 | $6,880 | <0.1% | 00.0% | 不變 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 48 | $6,970 | <0.1% | +13+37.1% | 加碼 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 41 | $6,970 | <0.1% | −2−4.7% | 減碼 | 歷史 |
| LCIDLucid Group, Inc. | COM | 1,250 | $6,988 | <0.1% | 00.0% | 不變 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 382 | $7,102 | <0.1% | 00.0% | 不變 | 歷史 |
| BWABorgwarner Inc | COM | 179 | $7,227 | <0.1% | +179 | 新進 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 1,336 | $7,282 | <0.1% | 00.0% | 不變 | 歷史 |
| CRMDCorMedix Inc. | COM | 2,000 | $7,400 | <0.1% | 00.0% | 不變 | 歷史 |
| OGNOrganon & Co. | Stock | 429 | $7,445 | <0.1% | −299−41.1% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 131 | $7,618 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 51 | $7,743 | <0.1% | −516−91.0% | 減碼 | – |
| LNGCheniere Energy, Inc. | COM NEW | 47 | $7,801 | <0.1% | +47 | 新進 | 歷史 |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 62 | $7,867 | <0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 132 | $7,919 | <0.1% | 00.0% | 不變 | – |
| WATWaters Corp | COM | 29 | $7,953 | <0.1% | +29 | 新進 | 歷史 |
| RRXRegal Rexnord Corp | COM | 56 | $8,002 | <0.1% | +56 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 135 | $8,003 | <0.1% | 00.0% | 不變 | – |
| ITWIllinois Tool Works Inc | Stock | 35 | $8,061 | <0.1% | −3−7.9% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 56 | $8,119 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 176 | $8,163 | <0.1% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 40 | $8,314 | <0.1% | 00.0% | 不變 | 歷史 |
| DPZDominos Pizza Inc | COM | 23 | $8,713 | <0.1% | −7−23.3% | 減碼 | 歷史 |
| LKQLKQ Corp | COM | 180 | $8,912 | <0.1% | 00.0% | 不變 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 389 | $8,928 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 34 | $9,044 | <0.1% | −294−89.6% | 減碼 | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 550 | $9,064 | <0.1% | 00.0% | 不變 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 40 | $9,372 | <0.1% | +40 | 新進 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 72 | $9,489 | <0.1% | 00.0% | 不變 | – |
| GWWW.W. Grainger, Inc. | Stock | 14 | $9,686 | <0.1% | +14 | 新進 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 72 | $9,702 | <0.1% | 00.0% | 不變 | – |
| SAMBoston Beer Co Inc | CL A | 25 | $9,739 | <0.1% | 00.0% | 不變 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 20 | $9,833 | <0.1% | +20 | 新進 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 144 | $9,909 | <0.1% | −32−18.2% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 145 | $9,921 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 172 | $1.00 萬 | <0.1% | −77−30.9% | 減碼 | – |
| CHTRCharter Communications, Inc. | CL A | 23 | $1.01 萬 | <0.1% | −20−46.5% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 1,036 | $1.02 萬 | <0.1% | −292−22.0% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 987 | $1.03 萬 | <0.1% | −1,092−52.5% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 38 | $1.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 44 | $1.03 萬 | <0.1% | +17+63.0% | 加碼 | – |
| RACEFerrari N.V. | COM | 35 | $1.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RPMRPM International Inc | COM | 110 | $1.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 75 | $1.07 萬 | <0.1% | +19+33.9% | 加碼 | – |
| ALGNAlign Technology Inc | COM | 35 | $1.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 21 | $1.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PINSPinterest, Inc. | CL A | 400 | $1.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 132 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PHMPultegroup Inc | COM | 150 | $1.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| URIUnited Rentals, Inc. | COM | 25 | $1.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 92 | $1.13 萬 | <0.1% | +42+84.0% | 加碼 | 歷史 |
| CMSCMS Energy Corp | COM | 216 | $1.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STTState Street Corp | COM | 175 | $1.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DHIHorton D R Inc | COM | 110 | $1.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OSUROrasure Technologies Inc | COM | 2,000 | $1.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 58 | $1.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 220 | $1.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 91 | $1.20 萬 | <0.1% | +1+1.1% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 115 | $1.20 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287622 | RUS 1000 ETF | 52 | $1.22 萬 | <0.1% | +52 | 新進 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 176 | $1.23 萬 | <0.1% | +176 | 新進 | – |
| ARK Innovation ETF00214Q104 | ETF | 317 | $1.26 萬 | <0.1% | −248−43.9% | 減碼 | – |
| UALUnited Airlines Holdings, Inc. | COM | 300 | $1.27 萬 | <0.1% | −200−40.0% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 14 | $1.27 萬 | <0.1% | +9+180.0% | 加碼 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 78 | $1.27 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 136 | $1.28 萬 | <0.1% | −43−24.0% | 減碼 | – |
| CRHCRH Public Ltd Co | ORD | 235 | $1.29 萬 | <0.1% | +74+46.0% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 445 | $1.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPAYCorpay, Inc. | COM | 51 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 125 | $1.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XELXcel Energy Inc | Stock | 233 | $1.33 萬 | <0.1% | +2+0.9% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 286 | $1.36 萬 | <0.1% | −852−74.9% | 減碼 | – |
| DDOGDatadog, Inc. | CL A COM | 150 | $1.37 萬 | <0.1% | +150 | 新進 | 歷史 |
| KLACKLA Corp | COM NEW | 30 | $1.38 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 277 | $1.38 萬 | <0.1% | 00.0% | 不變 | – |
| TRIThomson Reuters Corp | COM NO PAR | 114 | $1.39 萬 | <0.1% | −7−5.8% | 減碼 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 292 | $1.40 萬 | <0.1% | +292 | 新進 | – |
| LMNDLemonade, Inc. | Stock | 1,240 | $1.44 萬 | <0.1% | −2,845−69.6% | 減碼 | 歷史 |
| DNLIDenali Therapeutics Inc. | COM | 700 | $1.44 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 200 | $1.45 萬 | <0.1% | +200 | 新進 | – |
| HWMHowmet Aerospace Inc. | Stock | 317 | $1.47 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 512 | $1.47 萬 | <0.1% | 00.0% | 不變 | – |
| FITBFifth Third Bancorp | COM | 600 | $1.52 萬 | <0.1% | +600 | 新進 | 歷史 |
| AURAurora Innovation, Inc. | CLASS A COM | 6,500 | $1.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HLNHaleon plc | ADR | 1,849 | $1.54 萬 | <0.1% | −864−31.8% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 144 | $1.55 萬 | <0.1% | 00.0% | 不變 | – |
| WMWaste Management Inc | Stock | 102 | $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。
| 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 |