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 |
|---|---|---|---|---|---|---|---|
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 72 | $1,893 | <0.1% | 00.0% | 不變 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 66 | $1,934 | <0.1% | 00.0% | 不變 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 50 | $1,947 | <0.1% | 00.0% | 不變 | – |
| WDSWoodside Energy Group Ltd | ADR | 93 | $1,962 | <0.1% | 00.0% | 不變 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 40 | $1,966 | <0.1% | 00.0% | 不變 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 29 | $1,972 | <0.1% | 00.0% | 不變 | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 600 | $2,064 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 33 | $2,096 | <0.1% | 00.0% | 不變 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 39 | $2,110 | <0.1% | +15+62.5% | 加碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 45 | $2,127 | <0.1% | 00.0% | 不變 | – |
| CRNTCeragon Networks Ltd | Stock | 1,000 | $2,160 | <0.1% | 00.0% | 不變 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 486 | $2,178 | <0.1% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 45 | $2,317 | <0.1% | +45 | 新進 | – |
| VanEck Vectors ETF Tr92189H839 | SOCIAL SENTIMENT | 124 | $2,318 | <0.1% | 00.0% | 不變 | – |
| CHWYChewy, Inc. | CL A | 100 | $2,363 | <0.1% | 00.0% | 不變 | 歷史 |
| BHPBHP Group Ltd | ADR | 35 | $2,391 | <0.1% | 00.0% | 不變 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 17 | $2,391 | <0.1% | 00.0% | 不變 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 72 | $2,400 | <0.1% | 00.0% | 不變 | 歷史 |
| KTKT Corp | SPONSORED ADR | 179 | $2,406 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 125 | $2,425 | <0.1% | 00.0% | 不變 | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 20 | $2,434 | <0.1% | 00.0% | 不變 | 歷史 |
| ORANYOrange | SPONSORED ADR | 216 | $2,469 | <0.1% | 00.0% | 不變 | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 641 | $2,500 | <0.1% | 00.0% | 不變 | 歷史 |
| HLHecla Mining Co | COM | 520 | $2,503 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 45 | $2,516 | <0.1% | 00.0% | 不變 | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 50 | $2,547 | <0.1% | 00.0% | 不變 | – |
| CSIQCanadian Solar Inc. | COM | 100 | $2,623 | <0.1% | 00.0% | 不變 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 51 | $2,637 | <0.1% | 00.0% | 不變 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 301 | $2,646 | <0.1% | 00.0% | 不變 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 4 | $2,674 | <0.1% | 00.0% | 不變 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 85 | $2,690 | <0.1% | 00.0% | 不變 | 歷史 |
| BMBLBumble Inc. | COM CL A | 185 | $2,727 | <0.1% | 00.0% | 不變 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 285 | $2,759 | <0.1% | 00.0% | 不變 | 歷史 |
| OVVOvintiv Inc. | COM | 63 | $2,767 | <0.1% | 00.0% | 不變 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 21 | $2,827 | <0.1% | +21 | 新進 | 歷史 |
| XYLXylem Inc. | COM | 25 | $2,859 | <0.1% | 00.0% | 不變 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 12 | $2,867 | <0.1% | +12 | 新進 | 歷史 |
| EEni SpA | SPONSORED ADR | 85 | $2,891 | <0.1% | −458−84.3% | 減碼 | 歷史 |
| FEFirstenergy Corp | COM | 80 | $2,933 | <0.1% | +80 | 新進 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 47 | $2,938 | <0.1% | +47 | 新進 | – |
| CINFCincinnati Financial Corp | COM | 29 | $3,001 | <0.1% | 00.0% | 不變 | 歷史 |
| HSICHenry Schein Inc | COM | 40 | $3,029 | <0.1% | 00.0% | 不變 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 23 | $3,036 | <0.1% | 00.0% | 不變 | 歷史 |
| BCEBce Inc | COM NEW | 79 | $3,112 | <0.1% | +8+11.3% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 10 | $3,133 | <0.1% | 00.0% | 不變 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 45 | $3,218 | <0.1% | +1+2.3% | 加碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 60 | $3,239 | <0.1% | +60 | 新進 | – |
| DOCSDoximity, Inc. | CL A | 117 | $3,281 | <0.1% | 00.0% | 不變 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 26 | $3,308 | <0.1% | +26 | 新進 | 歷史 |
| CAGConagra Brands Inc. | Stock | 118 | $3,382 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 60 | $3,404 | <0.1% | 00.0% | 不變 | – |
| AAAlcoa Corp | Stock | 104 | $3,532 | <0.1% | +1+1.0% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 47 | $3,643 | <0.1% | 00.0% | 不變 | 歷史 |
| MASMasco Corp | COM | 55 | $3,678 | <0.1% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 331 | $3,767 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 36 | $3,870 | <0.1% | +1+2.9% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 18 | $3,886 | <0.1% | −1−5.3% | 減碼 | 歷史 |
| KBHKB Home | COM | 63 | $3,935 | <0.1% | −2−3.1% | 減碼 | 歷史 |
| FTSFortis Inc. | COM | 97 | $3,990 | <0.1% | 00.0% | 不變 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 42 | $3,994 | <0.1% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 22 | $4,102 | <0.1% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 74 | $4,173 | <0.1% | +74 | 新進 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 24 | $4,197 | <0.1% | 00.0% | 不變 | – |
| STAGSTAG Industrial, Inc. | COM | 110 | $4,319 | <0.1% | 00.0% | 不變 | 歷史 |
| GTXGarrett Motion Inc. | Stock | 450 | $4,352 | <0.1% | 00.0% | 不變 | 歷史 |
| APTVAptiv PLC | SHS | 50 | $4,486 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 85 | $4,577 | <0.1% | 00.0% | 不變 | – |
| DOCUDocuSign, Inc. | Stock | 81 | $4,816 | <0.1% | −67−45.3% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 38 | $4,823 | <0.1% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 84 | $4,852 | <0.1% | +84 | 新進 | – |
| PAYXPaychex Inc | Stock | 42 | $5,003 | <0.1% | +3+7.7% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 56 | $5,029 | <0.1% | +56 | 新進 | – |
| KDKyndryl Holdings, Inc. | Stock | 244 | $5,071 | <0.1% | −15−5.8% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 104 | $5,119 | <0.1% | −2,270−95.6% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 144 | $5,206 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 50 | $5,223 | <0.1% | 00.0% | 不變 | – |
| WMBWilliams Companies, Inc. | COM | 151 | $5,260 | <0.1% | +20+15.3% | 加碼 | 歷史 |
| LCIDLucid Group, Inc. | COM | 1,250 | $5,263 | <0.1% | 00.0% | 不變 | 歷史 |
| XHRXenia Hotels & Resorts, Inc. | COM | 387 | $5,271 | <0.1% | +387 | 新進 | 歷史 |
| CVNACarvana Co. | CL A | 100 | $5,294 | <0.1% | 00.0% | 不變 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 85 | $5,321 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 51 | $5,328 | <0.1% | 00.0% | 不變 | – |
| SIRISirius XM Holdings Inc. | COM | 1,000 | $5,470 | <0.1% | +980+4,900.0% | 加碼 | 歷史 |
| FUBOFuboTV Inc. | COM | 1,747 | $5,556 | <0.1% | 00.0% | 不變 | 歷史 |
| AGNTAGNT, Inc. | COM | 366 | $5,681 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 34 | $5,794 | <0.1% | 00.0% | 不變 | – |
| JWNNordstrom Inc | Stock | 317 | $5,849 | <0.1% | 00.0% | 不變 | 歷史 |
| DKNGDraftKings Inc. | Stock | 167 | $5,887 | <0.1% | 00.0% | 不變 | 歷史 |
| Liberty Media Corp531229789 | Stock | 96 | $6,061 | <0.1% | 00.0% | 不變 | – |
| OGNOrganon & Co. | Stock | 425 | $6,129 | <0.1% | −4−0.9% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 88 | $6,193 | <0.1% | 00.0% | 不變 | – |
| ALSumisho Air Lease Corp | CL A | 149 | $6,250 | <0.1% | 00.0% | 不變 | 歷史 |
| QRVOQorvo, Inc. | Stock | 56 | $6,307 | <0.1% | 00.0% | 不變 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 126 | $6,317 | <0.1% | 00.0% | 不變 | 歷史 |
| FHNFirst Horizon Corp | COM | 450 | $6,372 | <0.1% | 00.0% | 不變 | 歷史 |
| BWABorgwarner Inc | COM | 179 | $6,418 | <0.1% | 00.0% | 不變 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 204 | $6,424 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 39 | $6,445 | <0.1% | −12−23.5% | 減碼 | – |
| OKTAOkta, Inc. | CL A | 72 | $6,519 | <0.1% | 00.0% | 不變 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 1,336 | $6,560 | <0.1% | 00.0% | 不變 | 歷史 |
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 |