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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
Global X FDS37954Y657US PFD ETF125$2,460<0.1%00.0%不變–
WBDWarner Bros. Discovery, Inc.Stock331$2,463<0.1%00.0%不變歷史
HLHecla Mining CoCOM522$2,530<0.1%+1+0.2%加碼歷史
HSICHenry Schein IncCOM40$2,564<0.1%00.0%不變歷史
CHWYChewy, Inc.CL A100$2,724<0.1%00.0%不變歷史
WMSAdvanced Drainage Systems, Inc.COM17$2,727<0.1%00.0%不變歷史
SIRISirius XM Holdings Inc.COM1,000$2,830<0.1%00.0%不變歷史
Vanguard Long-Term Treasury ETF92206C847ETF52$2,999<0.1%+52新進–
SHWSherwin Williams CoCOM10$3,010<0.1%00.0%不變歷史
FEFirstenergy CorpCOM80$3,062<0.1%00.0%不變歷史
DLRDigital Realty Trust, Inc.COM21$3,193<0.1%00.0%不變歷史
DOCSDoximity, Inc.CL A117$3,272<0.1%00.0%不變歷史
EWBCEast West Bancorp IncCOM45$3,324<0.1%00.0%不變歷史
MECMayville Engineering Company, Inc.COM200$3,332<0.1%+200新進歷史
BABAAlibaba Group Holding LtdADR47$3,384<0.1%00.0%不變歷史
CINFCincinnati Financial CorpCOM29$3,425<0.1%00.0%不變歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF64$3,426<0.1%−154−70.6%減碼–
APTVAptiv PLCSHS50$3,521<0.1%00.0%不變歷史
Global X FDS37954Y632ARTIFICIAL ETF100$3,563<0.1%00.0%不變–
Amplify Blockchain Technology ETF032108607ETF101$3,582<0.1%+101新進–
MASMasco CorpCOM55$3,660<0.1%00.0%不變歷史
TDOCTeladoc Health, Inc.COM382$3,736<0.1%−18−4.5%減碼歷史
FTSFortis Inc.COM97$3,767<0.1%00.0%不變歷史
iShares Tips Bond ETF464287176ETF36$3,844<0.1%00.0%不變–
DECKDeckers Outdoor CorpCOM4$3,872<0.1%00.0%不變歷史
NRGNRG Energy, Inc.Stock51$3,971<0.1%00.0%不變歷史
VanEck Vectors ETF Tr92189F114VIDEO GAMING60$4,015<0.1%00.0%不變–
LYBLyondellBasell Industries N.V.SHS - A -42$4,018<0.1%00.0%不變歷史
HSYHershey CoCOM22$4,044<0.1%00.0%不變歷史
AAAlcoa CorpStock104$4,155<0.1%00.0%不變歷史
DOCUDocuSign, Inc.Stock81$4,334<0.1%00.0%不變歷史
iShares S&P 500 Value ETF464287408ETF24$4,368<0.1%−24−50.0%減碼–
KBHKB HomeCOM63$4,421<0.1%00.0%不變歷史
iShares Tr464287192US TRSPRTION68$4,449<0.1%00.0%不變–
First Tr Exchange-Traded Alp33735B108COM SHS41$4,450<0.1%00.0%不變–
CRSPCRISPR Therapeutics AGNAMEN AKT85$4,591<0.1%00.0%不變歷史
SYNASYNAPTICS IncStock54$4,763<0.1%−709−92.9%減碼歷史
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF85$4,796<0.1%−44−34.1%減碼–
Invesco S&P 500 Quality ETF46137V241ETF76$4,829<0.1%+15+24.6%加碼–
STMSTMicroelectronics N.V.NY REGISTRY126$4,949<0.1%00.0%不變歷史
COLBColumbia Banking System, Inc.COM274$5,450<0.1%00.0%不變歷史
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT204$5,598<0.1%00.0%不變歷史
iShares Russell Mid-Cap Growth ETF464287481ETF51$5,628<0.1%00.0%不變–
MPTMedical Properties Trust IncCOM1,336$5,758<0.1%00.0%不變歷史
SITMSITIME CorpCOM47$5,846<0.1%−495−91.3%減碼歷史
WABWestinghouse Air Brake Technologies CorpStock38$6,006<0.1%00.0%不變歷史
Vanguard S&P 500 Value ETF921932703ETF35$6,090<0.1%00.0%不變–
WFCWells Fargo & CompanyStock104$6,177<0.1%00.0%不變歷史
IPInternational Paper CoCOM144$6,214<0.1%00.0%不變歷史
PMPhilip Morris International Inc.Stock62$6,282<0.1%−155−71.4%減碼歷史
KDKyndryl Holdings, Inc.Stock244$6,420<0.1%00.0%不變歷史
QRVOQorvo, Inc.Stock56$6,498<0.1%00.0%不變歷史
Schwab U.S. Large-Cap Value ETF808524409ETF89$6,593<0.1%−87−49.4%減碼–
DBXDropbox, Inc.CL A296$6,651<0.1%00.0%不變歷史
CPCanadian Pacific Kansas City LtdCOM85$6,692<0.1%−606−87.7%減碼歷史
DPZDominos Pizza IncCOM13$6,712<0.1%00.0%不變歷史
JWNNordstrom IncStock317$6,727<0.1%00.0%不變歷史
MGMMGM Resorts InternationalStock152$6,755<0.1%00.0%不變歷史
GNTXGentex CorpCOM202$6,811<0.1%00.0%不變歷史
BLRXBioLineRx Ltd.SPONSORED ADS12,000$6,839<0.1%00.0%不變歷史
CHTRCharter Communications, Inc.CL A23$6,876<0.1%00.0%不變歷史
FWONKLiberty Media CorpCOM LBTY ONE S C96$6,897<0.1%+96新進歷史
ALSumisho Air Lease CorpCL A149$7,082<0.1%00.0%不變歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF159$7,219<0.1%+159新進–
INTUIntuit Inc.Stock11$7,330<0.1%00.0%不變歷史
METMetlife IncStock105$7,370<0.1%00.0%不變歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF193$7,413<0.1%+193新進–
ESEversource EnergyStock131$7,429<0.1%00.0%不變歷史
PLAYDave & Buster's Entertainment, Inc.COM187$7,444<0.1%00.0%不變歷史
Vanguard Ftse Emerging Markets ETF922042858ETF172$7,527<0.1%−929−84.4%減碼–
DDominion Energy, IncStock154$7,546<0.1%00.0%不變歷史
RRXRegal Rexnord CorpCOM56$7,572<0.1%00.0%不變歷史
SAMBoston Beer Co IncCL A25$7,626<0.1%00.0%不變歷史
SNAPSnap IncStock463$7,690<0.1%00.0%不變歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF80$7,766<0.1%−6−7.0%減碼–
iShares Tr464289859CORE 80 20 ETF104$7,777<0.1%00.0%不變–
AZNAstraZeneca PLCSPONSORED ADR100$7,799<0.1%−459−82.1%減碼歷史
VTRSViatris IncStock739$7,856<0.1%−9−1.2%減碼歷史
INBKFirst Internet BancorpCOM306$8,268<0.1%00.0%不變歷史
ITWIllinois Tool Works IncStock35$8,294<0.1%00.0%不變歷史
Vanguard Ftse Developed Markets ETF921943858ETF170$8,401<0.1%−1,824−91.5%減碼–
ALGNAlign Technology IncCOM35$8,450<0.1%00.0%不變歷史
OSUROrasure Technologies IncCOM2,000$8,520<0.1%00.0%不變歷史
Dimensional ETF Trust25434V583GLOB CO PLUS ETF162$8,571<0.1%+162新進–
PLABPhotronics IncCOM349$8,610<0.1%00.0%不變歷史
CRMDCorMedix Inc.COM2,000$8,660<0.1%00.0%不變歷史
Flagstar Bank, National Association649445103COM2,717$8,749<0.1%00.0%不變–
SOSouthern CoStock113$8,765<0.1%00.0%不變歷史
OGNOrganon & Co.Stock425$8,797<0.1%00.0%不變歷史
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT1,250$9,038<0.1%−1,250−50.0%減碼歷史
USBUS Bancorp DECOM NEW229$9,091<0.1%−300−56.7%減碼歷史
LOWLowes Companies IncStock42$9,259<0.1%00.0%不變歷史
State Street SPDR S&P Software & Services ETF78464A599ETF62$9,369<0.1%00.0%不變–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF188$9,439<0.1%00.0%不變–
SITESiteOne Landscape Supply, Inc.COM78$9,470<0.1%00.0%不變歷史
RIVNRivian Automotive, Inc.Stock713$9,568<0.1%00.0%不變歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF150$9,600<0.1%+105+233.3%加碼–
NUNu Holdings Ltd.ORD SHS CL A750$9,668<0.1%00.0%不變歷史
STTState Street CorpCOM131$9,694<0.1%00.0%不變歷史
ITRIItron, Inc.COM98$9,698<0.1%00.0%不變歷史

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