Nemes Rush Group LLC
- SEC CIK
- 0001982273
- 最新申報
- 2026/8/14
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/9 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 659
- 較 2023 年第 3 季 +1
- 總值
- $6.20 億
- 較 2023 年第 3 季 +$6,775 萬 (+12.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 201,774 | $3,885 萬 | 6.3% | −4,479−2.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 25,920 | $2,893 萬 | 4.7% | −645−2.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 76,304 | $2,869 萬 | 4.6% | −330.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 123,016 | $2,093 萬 | 3.4% | +1,150+0.9% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 77,960 | $1,877 萬 | 3.0% | −463−0.6% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 50,460 | $1,580 萬 | 2.6% | +358+0.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 45,498 | $1,577 萬 | 2.5% | +739+1.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 119,694 | $1,305 萬 | 2.1% | +2,644+2.3% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 89,228 | $1,291 萬 | 2.1% | +2,073+2.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 81,318 | $1,282 萬 | 2.1% | +1,108+1.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 84,293 | $1,281 萬 | 2.1% | +1,700+2.1% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 58,593 | $1,234 萬 | 2.0% | +629+1.1% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 54,035 | $1,221 萬 | 2.0% | +946+1.8% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 44,297 | $1,213 萬 | 2.0% | +427+1.0% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 920,680 | $1,122 萬 | 1.8% | +10.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 222,050 | $1,122 萬 | 1.8% | +3,156+1.4% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 13,685 | $1,072 萬 | 1.7% | +247+1.8% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 130,001 | $1,071 萬 | 1.7% | +1,274+1.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 28,125 | $995.5 萬 | 1.6% | +477+1.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 19,900 | $985.5 萬 | 1.6% | −112−0.6% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 216,342 | $980.0 萬 | 1.6% | −890−0.4% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 34,154 | $898.7 萬 | 1.5% | +1,228+3.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 64,063 | $894.9 萬 | 1.4% | +1,716+2.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 32,869 | $855.7 萬 | 1.4% | +1,011+3.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 54,141 | $848.6 萬 | 1.4% | −4,039−6.9% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 33,911 | $827.1 萬 | 1.3% | +997+3.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 32,137 | $789.3 萬 | 1.3% | +153+0.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 16,462 | $786.3 萬 | 1.3% | +15,277+1,289.2% | 加碼 | – |
| ALLAllstate Corp | Stock | 53,062 | $742.8 萬 | 1.2% | +2,152+4.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 14,001 | $737.1 萬 | 1.2% | +320+2.3% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 127,806 | $736.7 萬 | 1.2% | +3,047+2.4% | 加碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 62,981 | $702.2 萬 | 1.1% | −2,286−3.5% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 30,030 | $689.7 萬 | 1.1% | +1,283+4.5% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 86,523 | $677.3 萬 | 1.1% | +146+0.2% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 50,446 | $647.9 萬 | 1.0% | +2,390+5.0% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 14,287 | $629.4 萬 | 1.0% | +642+4.7% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 24,404 | $564.7 萬 | 0.9% | +938+4.0% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 37,108 | $550.5 萬 | 0.9% | +319+0.9% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 24,203 | $532.1 萬 | 0.9% | +1,159+5.0% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 35,699 | $526.2 萬 | 0.8% | +34,006+2,008.6% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 23,309 | $490.9 萬 | 0.8% | +1,550+7.1% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 127,461 | $460.8 萬 | 0.7% | +4,992+4.1% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 19,130 | $430.2 萬 | 0.7% | +201+1.1% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 55,237 | $421.2 萬 | 0.7% | +2,995+5.7% | 加碼 | 歷史 |
| iShares Tr464287192 | US TRSPRTION | 14,410 | $378.2 萬 | 0.6% | +619+4.5% | 加碼 | – |
| HTZHertz Global Holdings, Inc | COM NEW | 320,189 | $332.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 24,568 | $326.4 萬 | 0.5% | +1,348+5.8% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 16,664 | $312.2 萬 | 0.5% | −121−0.7% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 35,114 | $295.4 萬 | 0.5% | −1,515−4.1% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 31,226 | $292.9 萬 | 0.5% | +1,473+5.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 11,588 | $287.9 萬 | 0.5% | +569+5.2% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 5,705 | $279.5 萬 | 0.5% | −21−0.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,744 | $273.0 萬 | 0.4% | +1,651+40.3% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 28,634 | $258.2 萬 | 0.4% | −278−1.0% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 29,841 | $241.7 萬 | 0.4% | −230−0.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 23,555 | $235.5 萬 | 0.4% | −784−3.2% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 4,715 | $229.6 萬 | 0.4% | −17−0.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 70,127 | $201.9 萬 | 0.3% | −3,455−4.7% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 29,575 | $200.4 萬 | 0.3% | −219−0.7% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 20,848 | $200.2 萬 | 0.3% | −1,308−5.9% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 6,688 | $197.8 萬 | 0.3% | −152−2.2% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,734 | $192.6 萬 | 0.3% | −32−0.7% | 減碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 77,857 | $191.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 62,280 | $187.4 萬 | 0.3% | −3,796−5.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 12,782 | $180.1 萬 | 0.3% | −135−1.0% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 11,344 | $178.4 萬 | 0.3% | −434−3.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,939 | $171.3 萬 | 0.3% | −132−4.3% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 482 | $171.0 萬 | 0.3% | −5−1.0% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 13,072 | $169.9 萬 | 0.3% | −122−0.9% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,638 | $169.5 萬 | 0.3% | −30−0.4% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 5,410 | $168.0 萬 | 0.3% | −190−3.4% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 13,858 | $163.7 萬 | 0.3% | −427−3.0% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 11,912 | $162.0 萬 | 0.3% | −148−1.2% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 27,056 | $140.8 萬 | 0.2% | −102−0.4% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 26,775 | $137.4 萬 | 0.2% | −702−2.6% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 2,645 | $135.2 萬 | 0.2% | −4−0.2% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 12,402 | $134.7 萬 | 0.2% | +91+0.7% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,218 | $132.3 萬 | 0.2% | −26−1.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,404 | $123.2 萬 | 0.2% | −326−3.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 8,130 | $121.3 萬 | 0.2% | −1,040−11.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,039 | $119.8 萬 | 0.2% | −329−7.5% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 18,560 | $114.3 萬 | 0.2% | +48+0.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,831 | $110.3 萬 | 0.2% | −14−0.4% | 減碼 | 歷史 |
| XPOXPO, Inc. | COM | 12,315 | $107.9 萬 | 0.2% | −18−0.1% | 減碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 3,200 | $100.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 7,314 | $99.6 萬 | 0.2% | −172−2.3% | 減碼 | 歷史 |
| CICigna Group | Stock | 3,286 | $98.4 萬 | 0.2% | −10−0.3% | 減碼 | 歷史 |
| CMAComerica Inc | COM | 17,285 | $96.5 萬 | 0.2% | −2,024−10.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 10,643 | $96.1 萬 | 0.2% | −1,557−12.8% | 減碼 | 歷史 |
| SPLKSplunk Inc | COM | 6,268 | $95.5 萬 | 0.2% | −67−1.1% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,887 | $94.1 萬 | 0.2% | −985−16.8% | 減碼 | – |
| FANGDiamondback Energy, Inc. | Stock | 5,739 | $89.0 萬 | 0.1% | −36−0.6% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,958 | $86.9 萬 | 0.1% | −56−1.4% | 減碼 | – |
| TGTTarget Corp | Stock | 6,000 | $85.5 萬 | 0.1% | −545−8.3% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,501 | $84.6 萬 | 0.1% | 00.0% | 不變 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,649 | $83.7 萬 | 0.1% | +262+18.9% | 加碼 | 歷史 |
| NUENucor Corp | COM | 4,519 | $78.6 萬 | 0.1% | −27−0.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,600 | $78.1 萬 | 0.1% | −369−7.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 7,334 | $77.3 萬 | 0.1% | +86+1.2% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 6,765 | $77.1 萬 | 0.1% | 00.0% | 不變 | – |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | – | $77.5 萬 |
2023 年第 3 季之後清倉（44 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 3,734 | $10.9 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 759 | $8.51 萬 | <0.1% | – |
| SPGSimon Property Group Inc. | REIT | 180 | $1.94 萬 | <0.1% | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 200 | $1.45 萬 | <0.1% | – |
| UALUnited Airlines Holdings, Inc. | COM | 300 | $1.27 萬 | <0.1% | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 176 | $1.23 萬 | <0.1% | – |
| iShares Tr464287622 | RUS 1000 ETF | 52 | $1.22 萬 | <0.1% | – |
| Vanguard Health Care ETF92204A504 | ETF | 44 | $1.03 萬 | <0.1% | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 550 | $9,064 | <0.1% | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 176 | $8,163 | <0.1% | – |
| Vanguard Utilities ETF92204A876 | ETF | 52 | $6,633 | <0.1% | – |
| CROXCrocs, Inc. | COM | 73 | $6,441 | <0.1% | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 224 | $6,420 | <0.1% | 歷史 |
| ALGMAllegro Microsystems, Inc. | COM | 186 | $5,941 | <0.1% | 歷史 |
| DARDarling Ingredients Inc. | COM | 113 | $5,899 | <0.1% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 54 | $5,057 | <0.1% | 歷史 |
| TDYTeledyne Technologies Inc | COM | 11 | $4,495 | <0.1% | 歷史 |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 52 | $4,052 | <0.1% | – |
| GNPXGenprex, Inc. | COM | 10,000 | $3,949 | <0.1% | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 28 | $3,627 | <0.1% | 歷史 |
| HBIHanesbrands Inc. | COM | 700 | $2,772 | <0.1% | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 36 | $2,482 | <0.1% | – |
| TMToyota Motor Corp | ADS | 10 | $1,798 | <0.1% | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 15 | $1,736 | <0.1% | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 30 | $1,495 | <0.1% | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 5 | $1,235 | <0.1% | – |
| GPCGenuine Parts Co | Stock | 7 | $1,011 | <0.1% | 歷史 |
| CMBTCmb.tech NV | SHS | 55 | $904 | <0.1% | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 7 | $774 | <0.1% | – |
| HALOHalozyme Therapeutics, Inc. | COM | 20 | $764 | <0.1% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4 | $707 | <0.1% | – |
| Atlantica Sustainable Infr PG0751N103 | SHS | 23 | $440 | <0.1% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3 | $243 | <0.1% | – |
| SDCSmileDirectClub, Inc. | CL A COM | 345 | $144 | <0.1% | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 12 | $123 | <0.1% | 歷史 |
| XPEVXpeng Inc. | ADS | 5 | $92 | <0.1% | 歷史 |
| BLFSBiolife Solutions Inc | COM NEW | 6 | $83 | <0.1% | 歷史 |
| TELLTellurian Inc. | COM | 50 | $58 | <0.1% | 歷史 |
| ONLOrion Properties Inc. | REIT | 10 | $53 | <0.1% | 歷史 |
| ONCTOncternal Therapeutics, Inc. | COM | 71 | $22 | <0.1% | 歷史 |
| CGCCanopy Growth Corp | COM | 22 | $18 | <0.1% | 歷史 |
| SUNWSunworks, Inc. | COM NEW | 11 | $6 | <0.1% | 歷史 |
| OGIOrganigram Global Inc. | Stock | 2 | $3 | <0.1% | 歷史 |
| TTNPTitan Pharmaceuticals Inc | COM NEW | 1 | $1 | <0.1% | 歷史 |