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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
GISGeneral Mills IncStock510$3.23 萬<0.1%00.0%不變歷史
ACADAcadia Pharmaceuticals IncCOM2,000$3.25 萬<0.1%00.0%不變歷史
Vanguard Morningstar Growth ETF922908736ETF87$3.25 萬<0.1%00.0%不變–
LINLinde PLCStock75$3.27 萬<0.1%−8−9.6%減碼歷史
iShares Russell 1000 Value ETF464287598ETF188$3.28 萬<0.1%+149+382.1%加碼–
COPConocoPhillipsStock288$3.30 萬<0.1%−57−16.5%減碼歷史
ZTSZoetis Inc.Stock191$3.31 萬<0.1%−598−75.8%減碼歷史
CLXClorox CoStock243$3.32 萬<0.1%00.0%不變歷史
DELLDell Technologies Inc.Stock242$3.34 萬<0.1%+242新進歷史
DDDuPont de Nemours, Inc.COM415$3.34 萬<0.1%00.0%不變歷史
TGTXTG Therapeutics, Inc.COM2,000$3.56 萬<0.1%00.0%不變歷史
ENBEnbridge IncStock1,000$3.56 萬<0.1%00.0%不變歷史
iShares Russell 1000 Growth ETF464287614ETF98$3.57 萬<0.1%+64+188.2%加碼–
DJTTrump Media & Technology Group Corp.Stock1,100$3.60 萬<0.1%00.0%不變歷史
CCLCarnival Corp Ltd.UNIT 99/99/99991,950$3.65 萬<0.1%00.0%不變歷史
BMEBlackRock Health Sciences TrustCOM900$3.68 萬<0.1%00.0%不變歷史
INMDInMode Ltd.SHS2,029$3.70 萬<0.1%00.0%不變歷史
TRVTravelers Companies, Inc.Stock185$3.76 萬<0.1%00.0%不變歷史
EOGEOG Resources IncStock299$3.77 萬<0.1%+2+0.7%加碼歷史
HNRGHallador Energy CoStock4,930$3.83 萬<0.1%00.0%不變歷史
CMICummins IncStock140$3.88 萬<0.1%00.0%不變歷史
GEHCGE HealthCare Technologies Inc.Stock500$3.90 萬<0.1%+262+110.1%加碼歷史
iShares Core S&P U.S. Growth ETF464287671ETF310$3.95 萬<0.1%00.0%不變–
FNVFranco Nevada CorpStock344$4.08 萬<0.1%00.0%不變歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF382$4.09 萬<0.1%00.0%不變–
BKRBaker Hughes CoCL A1,175$4.13 萬<0.1%−163−12.2%減碼歷史
iShares Tr4642874407-10 YR TRSY BD447$4.19 萬<0.1%+22+5.2%加碼–
WDAYWorkday, Inc.CL A188$4.20 萬<0.1%00.0%不變歷史
iShares Tr4642886613 7 YR TREAS BD366$4.23 萬<0.1%+18+5.2%加碼–
iShares Tr464288414NATIONAL MUN ETF397$4.23 萬<0.1%−77−16.2%減碼–
Timothy Plan887432342U S SM CP CORE1,240$4.41 萬<0.1%00.0%不變–
Vanguard Morningstar Value ETF922908744ETF278$4.46 萬<0.1%−113−28.9%減碼–
IOTSamsara Inc.Stock1,325$4.47 萬<0.1%+1,325新進歷史
AONAon plcCL A153$4.49 萬<0.1%+153新進歷史
BNYBank of New York Mellon CorpStock761$4.56 萬<0.1%00.0%不變歷史
GEVGE Vernova Inc.Stock266$4.56 萬<0.1%+266新進歷史
First Tr Exchange-Traded FD33734H106SHS1,140$4.65 萬<0.1%00.0%不變–
Timothy Plan887432359US LRGMD CP CORE1,145$4.65 萬<0.1%00.0%不變–
IRTIndependence Realty Trust, Inc.COM2,540$4.76 萬<0.1%00.0%不變歷史
EQIXEquinix IncCOM63$4.77 萬<0.1%−51−44.7%減碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock231$4.87 萬<0.1%00.0%不變歷史
MUMicron Technology IncStock375$4.93 萬<0.1%+375新進歷史
COKECoca-Cola Consolidated, Inc.COM46$4.94 萬<0.1%00.0%不變歷史
YUMYum Brands IncStock378$5.00 萬<0.1%−200−34.6%減碼歷史
OCOwens CorningStock300$5.21 萬<0.1%00.0%不變歷史
STEWSRH Total Return Fund, Inc.COM3,609$5.25 萬<0.1%00.0%不變歷史
GMGeneral Motors CoCOM1,164$5.41 萬<0.1%+2+0.2%加碼歷史
MAMastercard IncStock124$5.47 萬<0.1%−21−14.5%減碼歷史
American Centy ETF Tr025072364INTERNATIONAL LR1,091$5.72 萬<0.1%+449+69.9%加碼–
CSXCSX CorpStock1,713$5.73 萬<0.1%00.0%不變歷史
HOUSAnywhere Real Estate Inc.COM17,500$5.79 萬<0.1%+2,500+16.7%加碼歷史
BDXBecton Dickinson & CoStock250$5.84 萬<0.1%−85−25.4%減碼歷史
SOFISoFi Technologies, Inc.Stock8,894$5.88 萬<0.1%00.0%不變歷史
iShares Core S&P Small Cap ETF464287804ETF559$5.96 萬<0.1%−100−15.2%減碼–
Ea Series Trust02072L722STRI US ENER ETF2,000$5.99 萬<0.1%00.0%不變–
SPDR Series Trust78464A284ST NUVE HIGH ETF2,365$6.02 萬<0.1%+783+49.5%加碼–
GILDGilead Sciences, Inc.Stock881$6.04 萬<0.1%−5,740−86.7%減碼歷史
SUSuncor Energy IncStock1,600$6.10 萬<0.1%00.0%不變歷史
MFCManulife Financial CorpCOM2,294$6.11 萬<0.1%00.0%不變歷史
IBITiShares Bitcoin Trust ETFETF1,812$6.19 萬<0.1%00.0%不變歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF256$6.20 萬<0.1%−101−28.3%減碼–
Vanguard Morningstar Small-Cap ETF922908751ETF294$6.41 萬<0.1%−115−28.1%減碼–
ALBAlbemarle CorpStock727$6.94 萬<0.1%−9−1.2%減碼歷史
American Centy ETF Tr025072802INTL SMCP VLU1,075$6.98 萬<0.1%+440+69.3%加碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF767$6.99 萬<0.1%−199−20.6%減碼–
AJGArthur J. Gallagher & Co.COM277$7.18 萬<0.1%00.0%不變歷史
DTMDT Midstream, Inc.COMMON STOCK1,085$7.70 萬<0.1%−66−5.7%減碼歷史
AEEAmeren CorpCOM1,119$7.96 萬<0.1%00.0%不變歷史
iShares Tr464287846DOW JONES US ETF602$7.97 萬<0.1%00.0%不變–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF439$8.01 萬<0.1%−113−20.5%減碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF2,096$8.62 萬<0.1%00.0%不變–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF940$8.63 萬<0.1%+573+156.1%加碼–
State Street SPDR S&P Regional Banking ETF78464A698ETF1,775$8.72 萬<0.1%00.0%不變–
MDLZMondelez International, Inc.Stock1,363$8.92 萬<0.1%−240−15.0%減碼歷史
ENPHEnphase Energy, Inc.Stock909$9.06 萬<0.1%00.0%不變歷史
SPDR Series Trust78468R101ST SHO TREAS ETF3,198$9.23 萬<0.1%+1,910+148.3%加碼–
DEDeere & CoStock256$9.56 萬<0.1%−26−9.2%減碼歷史
FOURShift4 Payments, Inc.CL A1,317$9.66 萬<0.1%00.0%不變歷史
State Street SPDR S&P Bank ETF78464A797ETF2,150$9.97 萬<0.1%00.0%不變–
CNICanadian National Railway CoStock858$10.1 萬<0.1%00.0%不變歷史
ROKURoku, IncCOM CL A1,709$10.2 萬<0.1%−69−3.9%減碼歷史
CVSCVS Health CorpStock1,747$10.3 萬<0.1%−157−8.2%減碼歷史
GLWCorning IncCOM2,670$10.4 萬<0.1%00.0%不變歷史
PPGPPG Industries IncStock830$10.4 萬<0.1%−174−17.3%減碼歷史
KMBKimberly Clark CorpStock778$10.8 萬<0.1%00.0%不變歷史
OXYOccidental Petroleum CorpStock1,718$10.8 萬<0.1%+150+9.6%加碼歷史
ACNAccenture plcStock360$10.9 萬<0.1%−124−25.6%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF408$10.9 萬<0.1%+24+6.3%加碼–
American Centy ETF Tr025072604AVANTIS EMGMKT1,787$10.9 萬<0.1%+724+68.1%加碼–
RIORio Tinto PLCADR1,688$11.1 萬<0.1%−31−1.8%減碼歷史
MDXGMimedx Group, Inc.COM16,224$11.2 萬<0.1%+7,844+93.6%加碼歷史
HESHess CorpStock767$11.3 萬<0.1%00.0%不變歷史
VMCVulcan Materials COCOM458$11.4 萬<0.1%+310+209.5%加碼歷史
American Centy ETF Tr025072877US SML CP VALU1,274$11.4 萬<0.1%+529+71.0%加碼–
ARESAres Management CorpCL A COM STK869$11.6 萬<0.1%+571+191.6%加碼歷史
DUKDuke Energy CORPStock1,158$11.6 萬<0.1%−78−6.3%減碼歷史
PFGPrincipal Financial Group IncCOM1,504$11.8 萬<0.1%00.0%不變歷史
SCCOSouthern Copper CorpStock1,098$11.8 萬<0.1%+11+1.0%加碼歷史
American Centy ETF Tr025072349US LARGE CAP VLU1,886$11.9 萬<0.1%+767+68.5%加碼–
OKTAOkta, Inc.CL A1,267$11.9 萬<0.1%+771+155.4%加碼歷史

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