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Nemes Rush Group LLC

SEC CIK
0001982273
最新申報
2026/8/14

2024 年第 2 季持倉

持倉截至 2024/6/30,2024/8/15 申報。只含多頭部位,變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
603
較 2024 年第 1 季 −61
總值
$7.28 億
較 2024 年第 1 季 +$3,036 萬 (+4.4%)
申報日
2024/8/15
SEC
Nemes Rush Group LLC 在 2024 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
TTNPTitan Pharmaceuticals IncCOM NEW1$6<0.1%00.0%不變歷史
UAUnder Armour, Inc.CL C1$7<0.1%00.0%不變歷史
TWOU2U, LLCCOM NEW3$15<0.1%−1−18.9%減碼依 1 比 30 拆股換算歷史
SJTSan Juan Basin Royalty TrustUNIT BEN INT4$16<0.1%00.0%不變歷史
ONCTOncternal Therapeutics, Inc.Stock3$23<0.1%00.0%不變歷史
ZIMVZimVie Inc.Stock2$37<0.1%00.0%不變歷史
AMCAMC Entertainment Holdings, Inc.CL A NEW9$45<0.1%00.0%不變歷史
NMMNavios Maritime Partners L.P.COM UNIT LPI1$51<0.1%00.0%不變歷史
BATRKAtlanta Braves Holdings, Inc.COM SER C2$79<0.1%00.0%不變歷史
BHFBrighthouse Financial, Inc.COM2$87<0.1%−6−75.0%減碼歷史
GBTCGrayscale Bitcoin Trust ETFETF2$106<0.1%−155−98.7%減碼歷史
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C4$153<0.1%00.0%不變歷史
New Gold Inc Cda644535106COM100$195<0.1%00.0%不變–
EMBCEmbecta Corp.Stock16$200<0.1%−12−42.9%減碼歷史
APPSDigital Turbine, Inc.COM NEW136$226<0.1%00.0%不變歷史
PLUGPlug Power IncStock100$233<0.1%00.0%不變歷史
EDITEditas Medicine, Inc.COM50$234<0.1%00.0%不變歷史
VanEck ETF Trust92189H409HIGH YLD MUNIETF5$258<0.1%+5新進–
CRNCCerence Inc.COM96$272<0.1%00.0%不變歷史
EBSEmergent BioSolutions Inc.COM42$286<0.1%00.0%不變歷史
KHCKraft Heinz CoStock10$322<0.1%00.0%不變歷史
iShares Select U.S. REIT ETF464287564ETF6$344<0.1%00.0%不變–
NMTCNeuroone Medical Technologies CorpCOM NEW433$346<0.1%00.0%不變歷史
FVRRFiverr International Ltd.ORD SHS15$351<0.1%−3−16.7%減碼歷史
Dimensional ETF Trust25434V617WORLD EQUITY ETF6$357<0.1%+6新進–
GTXGarrett Motion Inc.Stock50$430<0.1%00.0%不變歷史
iShares Core MSCI Eafe ETF46432F842ETF6$436<0.1%−250−97.7%減碼–
SPDR Series Trust78468R556SP O&G EXPL PRO3$436<0.1%00.0%不變–
HCPHashiCorp, Inc.COM CL A13$438<0.1%00.0%不變歷史
PATHUiPath, Inc.Stock36$456<0.1%00.0%不變歷史
ASIXAdvanSix Inc.COM20$458<0.1%00.0%不變歷史
GNPXGenprex, Inc.Stock250$471<0.1%00.0%不變歷史
VLTOVeralto CorpStock5$477<0.1%00.0%不變歷史
GTLBGitlab Inc.CLASS A COM10$497<0.1%00.0%不變歷史
BEPCBrookfield Renewable CorpCL A SUB VTG18$511<0.1%00.0%不變歷史
HITIHigh Tide Inc.COM NEW240$530<0.1%+240新進歷史
NLOPNet Lease Office PropertiesCOM22$542<0.1%00.0%不變歷史
ELEstee Lauder Companies IncCL A6$638<0.1%−155−96.3%減碼歷史
HEHawaiian Electric Industries IncCOM73$657<0.1%00.0%不變歷史
ProShares Tr74347B680S&P MDCP 400 DIV9$678<0.1%00.0%不變–
KEYSKeysight Technologies, Inc.Stock5$684<0.1%−68−93.2%減碼歷史
FIGSFIGS, Inc.CL A130$693<0.1%00.0%不變歷史
UPSTUpstart Holdings, Inc.COM31$731<0.1%00.0%不變歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF23$742<0.1%+23新進–
SWBISmith & Wesson Brands, Inc.COM52$742<0.1%−10−16.1%減碼歷史
iShares Tr464287234MSCI EMG MKT ETF20$852<0.1%00.0%不變–
OPENOpendoor Technologies Inc.COM486$894<0.1%00.0%不變歷史
Vanguard Financials ETF92204A405ETF9$899<0.1%00.0%不變–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF12$959<0.1%+12新進–
DNNDenison Mines Corp.COM500$995<0.1%00.0%不變歷史
AVNSAvanos Medical, Inc.Stock51$1,016<0.1%00.0%不變歷史
NVCRNovoCure LtdORD SHS60$1,028<0.1%00.0%不變歷史
Abrdn ETFs003261203BBRG ALL COMMDY32$1,037<0.1%00.0%不變–
SPDR Series Trust78468R739ST NUVE TERM ETF22$1,038<0.1%+22新進–
WEXWEX Inc.COM6$1,063<0.1%+6新進歷史
POWIPower Integrations IncCOM15$1,066<0.1%00.0%不變歷史
ALLYAlly Financial Inc.Stock29$1,150<0.1%00.0%不變歷史
LVSLas Vegas Sands CorpCOM27$1,195<0.1%00.0%不變歷史
iShares Tr464287689RUSSELL 3000 ETF4$1,235<0.1%00.0%不變–
ARK Next Generation Technology ETF00214Q401ETF16$1,248<0.1%−100−86.2%減碼–
DEODiageo PLCSPON ADR NEW10$1,261<0.1%−72−87.8%減碼歷史
iShares Tr46436E858IBONDS 26 TRM TS56$1,269<0.1%+8+16.7%加碼–
iShares Tr46436E866IBONDS 25 TRM TS55$1,277<0.1%+8+17.0%加碼–
iShares Tr46436E874IBONDS 24 TRM TS54$1,295<0.1%+8+17.4%加碼–
BAXBaxter International IncStock39$1,297<0.1%00.0%不變歷史
iShares Tr46436E841IBONDS 27 TRM TS59$1,302<0.1%+9+18.0%加碼–
PFGCPerformance Food Group CoCOM20$1,322<0.1%−494−96.1%減碼歷史
GMEDGlobus Medical IncStock20$1,370<0.1%+15+300.0%加碼歷史
State Street SPDR S&P Biotech ETF78464A870ETF15$1,391<0.1%00.0%不變–
CSIQCanadian Solar Inc.COM100$1,475<0.1%00.0%不變歷史
MRVIMaravai Lifesciences Holdings, Inc.COM CL A207$1,482<0.1%00.0%不變歷史
Schwab International Equity ETF808524805ETF39$1,498<0.1%−1,163−96.8%減碼–
SSDSimpson Manufacturing Co., Inc.COM9$1,527<0.1%00.0%不變歷史
LCIDLucid Group, Inc.COM600$1,566<0.1%−650−52.0%減碼歷史
LNGCheniere Energy, Inc.COM NEW9$1,573<0.1%00.0%不變歷史
REZIResideo Technologies, Inc.Stock83$1,623<0.1%00.0%不變歷史
VEEVVeeva Systems IncStock9$1,647<0.1%−3−25.0%減碼歷史
INCYIncyte CorpCOM28$1,697<0.1%−617−95.7%減碼歷史
KLGWK Kellogg CoCOM105$1,728<0.1%00.0%不變歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR10$1,763<0.1%−394−97.5%減碼歷史
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT72$1,783<0.1%−2−2.7%減碼歷史
WBAWalgreens Boots Alliance, Inc.COM150$1,814<0.1%00.0%不變歷史
DBX ETF Tr233051853XTRACK MSCI EURP44$1,829<0.1%00.0%不變–
GDRXGoodRx Holdings, Inc.COM CL A238$1,856<0.1%00.0%不變歷史
DKNGDraftKings Inc.Stock50$1,909<0.1%−97−66.0%減碼歷史
Global X Lithium & Battery Tech ETF37954Y855ETF50$1,941<0.1%00.0%不變–
BMBLBumble Inc.COM CL A185$1,944<0.1%00.0%不變歷史
iShares Core MSCI Total International Stock ETF46432F834ETF29$1,959<0.1%00.0%不變–
PYPLPayPal Holdings, Inc.Stock34$1,973<0.1%−87−71.9%減碼歷史
CHDChurch & Dwight Co IncCOM19$1,992<0.1%00.0%不變歷史
UAAUnder Armour, Inc.Stock301$2,008<0.1%00.0%不變歷史
Occidental Pete Corp WT Exp 080327674599162Stock50$2,058<0.1%00.0%不變–
IONQIonQ, Inc.COM300$2,109<0.1%00.0%不變歷史
FUBOFuboTV Inc.COM1,747$2,166<0.1%00.0%不變歷史
ZBHZimmer Biomet Holdings, Inc.Stock20$2,171<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL34$2,196<0.1%00.0%不變–
WDCWestern Digital CorpCOM29$2,197<0.1%00.0%不變歷史
PENNPENN Entertainment, Inc.COM122$2,361<0.1%−233−65.6%減碼歷史
KDPKeurig Dr Pepper Inc.COM72$2,405<0.1%00.0%不變歷史
Vanguard Total International Bond ETF92203J407ETF50$2,434<0.1%+15+42.9%加碼–

選擇權(2 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。

Nemes Rush Group LLC 在 2024 年第 2 季的選擇權部位
證券類別賣權買權
JDJD.com, Inc.SPON ADS CL A–$4.75 萬
BABAAlibaba Group Holding LtdADR–$3.15 萬

2024 年第 1 季之後清倉(95 檔)

2024 年第 1 季季末還持有、這份申報已經沒有的部位。

Nemes Rush Group LLC 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
PXDPioneer Natural Resources CoCOM19,574$513.8 萬0.7%歷史
RBARB Global Inc.COM1,308$9.96 萬<0.1%歷史
SONYSony Group CorpSPONSORED ADR837$7.18 萬<0.1%歷史
KFYKorn FerryCOM NEW1,072$7.05 萬<0.1%歷史
SANBanco Santander, S.A.ADR13,488$6.53 萬<0.1%歷史
iShares Tr464287556ISHARES BIOTECH411$5.64 萬<0.1%–
State Street Materials Select Sector SPDR ETF81369Y100ETF584$5.42 萬<0.1%–
GSKGSK plcADR1,201$5.15 萬<0.1%歷史
LYGLloyds Banking Group plcSPONSORED ADR17,679$4.58 萬<0.1%歷史
ASMLASML Holding NVADR47$4.56 萬<0.1%歷史
NVSNovartis AGADR466$4.51 萬<0.1%歷史
SWAVShockwave Medical, Inc.COM136$4.43 萬<0.1%歷史
SNYSanofiSPONSORED ADR872$4.24 萬<0.1%歷史
TAKTakeda Pharmaceutical Co LtdADR3,003$4.17 萬<0.1%歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW2,006$4.01 萬<0.1%歷史
HMCHonda Motor Co LtdADR ECH CNV IN 31,066$3.97 萬<0.1%歷史
SAPSAP SEADR191$3.73 萬<0.1%歷史
WPPWPP plcADR674$3.19 萬<0.1%歷史
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF300$3.19 萬<0.1%–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF184$2.87 萬<0.1%–
CGNXCognex CorpCOM641$2.72 萬<0.1%歷史
CRHCRH Public Ltd CoORD288$2.48 萬<0.1%歷史
HLNHaleon plcADR2,872$2.44 萬<0.1%歷史
ZBRAZebra Technologies CorpCL A70$2.11 萬<0.1%歷史
ALCAlcon IncStock253$2.11 萬<0.1%歷史
RELXRELX PLCSPONSORED ADR485$2.10 萬<0.1%歷史
TRIThomson Reuters CorpCOM NO PAR114$1.78 萬<0.1%歷史
RTORentokil Initial PLCSPONSORED ADR510$1.54 萬<0.1%歷史
ARGXArgenx SESPONSORED ADR35$1.38 萬<0.1%歷史
NICENICE Ltd.SPONSORED ADR41$1.07 萬<0.1%歷史
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM571$1.04 萬<0.1%歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF100$1.03 萬<0.1%–
ARK Blockchain & Fintech Innovation ETF00214Q708ETF300$9,099<0.1%–
MNDYmonday.com Ltd.SHS34$7,680<0.1%歷史
Vanguard Energy ETF92204A306ETF49$6,454<0.1%–
Liberty Media Corp531229789Stock96$6,298<0.1%–
WMBWilliams Companies, Inc.COM148$5,768<0.1%歷史
PAYXPaychex IncStock42$5,158<0.1%歷史
MELIMercadolibre IncCOM3$4,536<0.1%歷史
AXONAxon Enterprise, Inc.COM13$4,068<0.1%歷史
AGNTAGNT, Inc.COM366$3,781<0.1%歷史
CAGConagra Brands Inc.Stock118$3,498<0.1%歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR285$3,355<0.1%歷史
VODVodafone Group Public Ltd CoADR363$3,231<0.1%歷史
XYLXylem Inc.COM25$3,231<0.1%歷史
EXPDExpeditors International of Washington IncCOM26$3,161<0.1%歷史
HSBCHSBC Holdings PLCSPON ADR NEW76$2,992<0.1%歷史
TELFYTelefonica S ASPONSORED ADR641$2,827<0.1%歷史
AWKAmerican Water Works Company, Inc.Stock23$2,811<0.1%歷史
EEni SpASPONSORED ADR85$2,697<0.1%歷史
BCEBce IncCOM NEW79$2,685<0.1%歷史
ORANYOrangeSPONSORED ADR216$2,543<0.1%歷史
KTKT CorpSPONSORED ADR179$2,510<0.1%歷史
MFGMizuho Financial Group IncSPONSORED ADR600$2,388<0.1%歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD47$2,379<0.1%–
Schwab Emerging Markets Equity ETF808524706ETF91$2,298<0.1%–
EQNREquinor ASASPONSORED ADR85$2,298<0.1%歷史
SPDR Series Trust78468R721STATE STREET SPD45$2,092<0.1%–
iShares Inc464286319EM MKTS DIV ETF78$2,041<0.1%–
BHPBHP Group LtdADR35$2,020<0.1%歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR66$2,013<0.1%歷史
NGGNational Grid PLCSPONSORED ADR NE29$1,979<0.1%歷史
WDSWoodside Energy Group LtdADR93$1,858<0.1%歷史
ECLEcolab Inc.Stock8$1,848<0.1%歷史
CIBGrupo Cibest S.A.SPON ADR PREF43$1,472<0.1%歷史
Liberty Media Corp531229813Stock44$1,307<0.1%–
Schwab US Dividend Equity ETF808524797ETF16$1,291<0.1%–
MNSTMonster Beverage CorpCOM20$1,186<0.1%歷史
ETSYEtsy IncCOM17$1,169<0.1%歷史
WECWec Energy Group, Inc.Stock14$1,150<0.1%歷史
iShares Tr464288448INTL SEL DIV ETF39$1,094<0.1%–
DBX ETF Tr233051630XTRACK MSCI EAFE43$1,061<0.1%–
CHTChunghwa Telecom Co LtdSPON ADR NEW1126$1,018<0.1%歷史
GUTGabelli Utility TrustCOM173$961<0.1%歷史
UMCUnited Microelectronics CorpSPON ADR NEW118$955<0.1%歷史
ADMArcher-Daniels-Midland CoStock15$943<0.1%歷史
RGENRepligen CorpCOM5$920<0.1%歷史
FERGFerguson Enterprises Inc.SHS4$874<0.1%歷史
Vanguard Emerging Markets Government Bond ETF921946885ETF13$831<0.1%–
PUBMPubMatic, Inc.COM CL A33$783<0.1%歷史
UWMCUWM Holdings CorpCOM CL A84$610<0.1%歷史
TTWOTake Two Interactive Software IncCOM4$594<0.1%歷史
TEAMAtlassian CorpCL A3$586<0.1%歷史
LLYVALiberty Live Holdings, Inc.COM LBTY LIV S A11$466<0.1%歷史
iShares Core Dividend Growth ETF46434V621ETF6$349<0.1%–
iShares Tr46429B7470-5 YR TIPS ETF3$299<0.1%–
FLGTFulgent Genetics, Inc.COM13$283<0.1%歷史
FOXAFox CorpCL A COM9$282<0.1%歷史
APPNAppian CorpCL A6$240<0.1%歷史
iShares Tr46434V613CORE UNIVRSL USD5$228<0.1%–
SWKStanley Black & Decker, Inc.COM2$196<0.1%歷史
TASKTaskUs, Inc.CLASS A COM16$187<0.1%歷史
SLVMSylvamo CorpCOMMON STOCK3$186<0.1%歷史
CLVRClever Leaves Holdings Inc.COM NEW32$156<0.1%歷史
CGCCanopy Growth CorpCOM NEW4$35<0.1%歷史