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Nemes Rush Group LLC

SEC CIK
0001982273
最新申報
2026/8/14

2024 年第 3 季持倉

持倉截至 2024/9/30,2024/11/13 申報。只含多頭部位,變化是跟 2024 年第 2 季比股數。

機構總覽
持股檔數
606
較 2024 年第 2 季 +3
總值
$6.89 億
較 2024 年第 2 季 −$3,930 萬 (−5.4%)
申報日
2024/11/13
SEC
Nemes Rush Group LLC 在 2024 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AAPLApple Inc.Stock200,953$3,446 萬5.0%−1,417−0.7%減碼歷史
AVGOBroadcom Inc.Stock25,243$3,346 萬4.9%−226,087−90.0%減碼依 10 比 1 拆股換算歷史
MSFTMicrosoft CorpStock76,219$3,207 萬4.7%−809−1.1%減碼歷史
JPMJPMorgan Chase & CoStock123,206$2,468 萬3.6%−2,194−1.7%減碼歷史
ETNEaton Corp plcStock77,727$2,430 萬3.5%−836−1.1%減碼歷史
MSIMotorola Solutions, Inc.Stock50,712$1,800 萬2.6%−1,218−2.3%減碼歷史
HDHome Depot, Inc.Stock46,162$1,771 萬2.6%−1,299−2.7%減碼歷史
MRKMerck & Co., Inc.Stock130,991$1,728 萬2.5%−6,405−4.7%減碼歷史
QCOMQualcomm IncStock91,052$1,542 萬2.2%−2,545−2.7%減碼歷史
AMZNAmazon Com IncStock85,064$1,534 萬2.2%−1,329−1.5%減碼歷史
NVDANVIDIA CorpStock16,860$1,523 萬2.2%−144,010−89.5%減碼歷史
WMTWalmart Inc.Stock249,773$1,503 萬2.2%−8,469−3.3%減碼歷史
CBChubb LtdStock54,729$1,418 萬2.1%−2,070−3.6%減碼歷史
METAMeta Platforms, Inc.Stock27,778$1,349 萬2.0%−383−1.4%減碼歷史
CMECME Group Inc.COM60,773$1,308 萬1.9%−2,802−4.4%減碼歷史
LRCXLam Research CorpCOM13,462$1,308 萬1.9%−85−0.6%減碼歷史
FFord Motor CoStock923,703$1,227 萬1.8%+2,747+0.3%加碼歷史
UNPUnion Pacific CorpStock48,823$1,201 萬1.7%−2,740−5.3%減碼歷史
NVONovo Nordisk A SADR93,363$1,199 萬1.7%−6,915−6.9%減碼歷史
CSCOCisco Systems, Inc.Stock229,155$1,144 萬1.7%−7,070−3.0%減碼歷史
DVNDevon Energy CorpStock227,131$1,140 萬1.7%−16,301−6.7%減碼歷史
APDAir Products & Chemicals, Inc.Stock45,913$1,112 萬1.6%−1,976−4.1%減碼歷史
LLYEli Lilly & CoStock13,306$1,035 萬1.5%−392−2.9%減碼歷史
CRMSalesforce, Inc.Stock33,933$1,022 萬1.5%−882−2.5%減碼歷史
TTTrane Technologies plcSHS33,520$1,006 萬1.5%−237−0.7%減碼歷史
GOOGLAlphabet Inc.Stock64,167$968.5 萬1.4%−1,256−1.9%減碼歷史
ALLAllstate CorpStock53,162$919.8 萬1.3%−1,391−2.5%減碼歷史
VVisa Inc.Stock32,664$911.6 萬1.3%−949−2.8%減碼歷史
JCIJohnson Controls International plcStock139,008$908.0 萬1.3%−10,152−6.8%減碼歷史
BBYBest Buy Co IncStock104,513$857.3 萬1.2%−7,272−6.5%減碼歷史
RJFRaymond James Financial IncCOM64,648$830.2 萬1.2%−172−0.3%減碼歷史
JNJJohnson & JohnsonStock48,840$772.6 萬1.1%−2,429−4.7%減碼歷史
NXPINXP Semiconductors N.V.COM30,036$744.2 萬1.1%−799−2.6%減碼歷史
MPCMarathon Petroleum CorpStock36,359$732.6 萬1.1%−221−0.6%減碼歷史
UNHUnitedHealth Group IncStock14,256$705.3 萬1.0%−514−3.5%減碼歷史
ICEIntercontinental Exchange, Inc.Stock50,535$694.5 萬1.0%−1,620−3.1%減碼歷史
AMDAdvanced Micro Devices IncStock36,346$656.0 萬1.0%−2,964−7.5%減碼歷史
IQVIQVIA Holdings Inc.Stock24,664$623.7 萬0.9%−1,269−4.9%減碼歷史
SPGIS&P Global Inc.Stock14,421$613.5 萬0.9%−647−4.3%減碼歷史
LHXL3HARRIS Technologies, Inc.Stock28,607$609.6 萬0.9%−2,408−7.8%減碼歷史
STESTERIS plcSHS USD24,604$553.1 萬0.8%−920−3.6%減碼歷史
HALHalliburton CoStock130,146$513.0 萬0.7%−8,410−6.1%減碼歷史
PXDPioneer Natural Resources CoCOM19,308$506.8 萬0.7%+19,308新進歷史
FISVFiserv IncStock30,430$486.3 萬0.7%−1,401−4.4%減碼歷史
iShares Core S&P 500 ETF464287200ETF8,404$441.8 萬0.6%+1,264+17.7%加碼–
AXPAmerican Express CoStock16,520$376.1 萬0.5%−100−0.6%減碼歷史
RTXRTX CorpStock34,838$339.8 萬0.5%−439−1.2%減碼歷史
PFEPfizer IncStock116,672$323.8 萬0.5%−24,358−17.3%減碼歷史
TJXTJX Companies IncStock31,828$322.8 萬0.5%−2,946−8.5%減碼歷史
ULTAUlta Beauty, Inc.Stock5,703$298.2 萬0.4%−173−2.9%減碼歷史
NFLXNetflix IncStock4,649$282.3 萬0.4%−15−0.3%減碼歷史
XOMExxonMobil Holdings CorpCOM23,320$271.1 萬0.4%−45,939−66.3%減碼歷史
SPYSPDR S&P 500 ETF TrustETF5,018$262.5 萬0.4%−120−2.3%減碼歷史
MCHPMicrochip Technology IncStock28,314$254.0 萬0.4%−197−0.7%減碼歷史
HTZHertz Global Holdings, IncCOM NEW320,189$250.7 萬0.4%00.0%不變歷史
CATCaterpillar IncStock6,622$242.7 萬0.4%−17−0.3%減碼歷史
AIGAmerican International Group, Inc.Stock29,390$229.7 萬0.3%+60.0%加碼歷史
ORCLOracle CorpStock18,217$228.8 萬0.3%−2,380−11.6%減碼歷史
GPKGraphic Packaging Holding CoCOM77,663$226.6 萬0.3%−5,885−7.0%減碼歷史
VLOValero Energy CorpStock12,932$220.7 萬0.3%−253−1.9%減碼歷史
CRWDCrowdStrike Holdings, Inc.Stock6,697$214.7 萬0.3%−253−3.6%減碼歷史
STLDSteel Dynamics IncCOM13,863$205.5 萬0.3%−26−0.2%減碼歷史
TSLATesla, Inc.Stock11,408$200.5 萬0.3%−307−2.6%減碼歷史
DGDollar General CorpCOM12,686$198.0 萬0.3%−2,911−18.7%減碼歷史
VRTXVertex Pharmaceuticals IncStock4,716$197.1 萬0.3%−9−0.2%減碼歷史
GOOGAlphabet Inc.Stock12,710$193.5 萬0.3%−289−2.2%減碼歷史
SBUXStarbucks CorpStock21,063$192.5 萬0.3%−1,345−6.0%減碼歷史
BKNGBooking Holdings Inc.Stock470$170.5 萬0.2%00.0%不變歷史
UPSUnited Parcel Service IncStock11,293$167.9 萬0.2%−16−0.1%減碼歷史
SLBSLB LimitedStock28,690$157.2 萬0.2%−2,342−7.5%減碼歷史
XPOXPO, Inc.COM12,180$148.6 萬0.2%−22−0.2%減碼歷史
UBERUber Technologies, IncStock19,007$146.3 萬0.2%−1,434−7.0%減碼歷史
BMYBristol Myers Squibb CoStock26,806$145.4 萬0.2%−18−0.1%減碼歷史
NKENIKE, Inc.Stock14,485$136.1 萬0.2%−310−2.1%減碼歷史
DISWalt Disney CoStock10,968$134.2 萬0.2%−860−7.3%減碼歷史
PGProcter & Gamble CoStock8,143$132.1 萬0.2%+286+3.6%加碼歷史
CSLCarlisle Companies IncCOM3,200$125.4 萬0.2%00.0%不變歷史
ABNBAirbnb, Inc.Stock7,217$119.1 萬0.2%−339−4.5%減碼歷史
CVXChevron CorpStock7,529$118.8 萬0.2%+436+6.1%加碼歷史
CICigna GroupStock3,246$117.9 萬0.2%−10−0.3%減碼歷史
ADBEAdobe Inc.Stock2,286$115.4 萬0.2%−5−0.2%減碼歷史
FANGDiamondback Energy, Inc.Stock5,674$112.4 萬0.2%−248−4.2%減碼歷史
MCDMcDonalds CorpStock3,841$108.3 萬0.2%+286+8.0%加碼歷史
MDTMedtronic plcStock12,378$107.9 萬0.2%+3,019+32.3%加碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF5,030$104.8 萬0.2%+41+0.8%加碼–
TSCOTractor Supply CoCOM3,999$104.7 萬0.2%−1,093−21.5%減碼歷史
LULUlululemon athletica inc.Stock2,620$102.4 萬0.1%−170−6.1%減碼歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF3,958$93.3 萬0.1%00.0%不變–
MDYSPDR S&P Midcap 400 ETF TrustETF1,677$93.3 萬0.1%−5−0.3%減碼歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF3,501$91.3 萬0.1%00.0%不變–
EWEdwards Lifesciences CorpStock9,199$87.9 萬0.1%−1,770−16.1%減碼歷史
NUENucor CorpCOM4,437$87.8 萬0.1%−364−7.6%減碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF14,155$86.0 萬0.1%+273+2.0%加碼–
TGTTarget CorpStock4,692$83.1 萬0.1%+200+4.5%加碼歷史
PRUPrudential Financial IncStock7,074$83.0 萬0.1%−540−7.1%減碼歷史
MRNAModerna, Inc.Stock7,745$82.5 萬0.1%−1,427−15.6%減碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF4,278$82.1 萬0.1%+64+1.5%加碼–
iShares S&P Mid-Cap 400 Value ETF464287705ETF6,765$80.0 萬0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138E842DORSEY WRGT SMLC8,354$75.9 萬0.1%−154−1.8%減碼–
ABBVAbbVie Inc.Stock4,135$75.3 萬0.1%+244+6.3%加碼歷史

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。

Nemes Rush Group LLC 在 2024 年第 3 季的選擇權部位
證券類別賣權買權
BABAAlibaba Group Holding LtdADR–$5.00 萬

2024 年第 2 季之後清倉(37 檔)

2024 年第 2 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 2 季之後清倉的部位
證券類別2024 年第 2 季股數2024 年第 2 季市值2024 年第 2 季佔組合 %紀錄
iShares Core High Dividend ETF46429B663ETF1,588$17.3 萬<0.1%–
USFDUS Foods Holding Corp.COM2,264$12.0 萬<0.1%歷史
MEDPMedpace Holdings, Inc.COM291$12.0 萬<0.1%歷史
MUMicron Technology IncStock375$4.93 萬<0.1%歷史
GEVGE Vernova Inc.Stock266$4.56 萬<0.1%歷史
AONAon plcCL A153$4.49 萬<0.1%歷史
IOTSamsara Inc.Stock1,325$4.47 萬<0.1%歷史
iShares Tr4642886613 7 YR TREAS BD366$4.23 萬<0.1%–
iShares Tr4642874407-10 YR TRSY BD447$4.19 萬<0.1%–
DELLDell Technologies Inc.Stock242$3.34 萬<0.1%歷史
CAVACava Group, Inc.COM307$2.85 萬<0.1%歷史
ACMRACM Research, Inc.Stock1,000$2.31 萬<0.1%歷史
CTRACoterra Energy Inc.Stock721$1.92 萬<0.1%歷史
RBRKRubrik, Inc.Stock600$1.84 萬<0.1%歷史
SOLVSolventum CorpStock328$1.73 萬<0.1%歷史
NTNXNutanix, Inc.Stock261$1.48 萬<0.1%歷史
iShares U.S. Treasury Bond ETF46429B267ETF634$1.43 萬<0.1%–
Dimensional ETF Trust25434V104US CORE EQT MKT362$1.36 萬<0.1%–
SPDR Index Shs FDS78463X848ST STR ACWI ETF425$1.20 萬<0.1%–
ELFe.l.f. Beauty, Inc.COM55$1.16 萬<0.1%歷史
CHKPCheck Point Software Technologies LtdORD62$1.02 萬<0.1%歷史
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW106$9,944<0.1%–
Dimensional ETF Trust25434V583GLOB CO PLUS ETF162$8,571<0.1%–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF193$7,413<0.1%–
Vanguard Mortgage-Backed Securities ETF92206C771ETF159$7,219<0.1%–
Amplify Blockchain Technology ETF032108607ETF101$3,582<0.1%–
MECMayville Engineering Company, Inc.COM200$3,332<0.1%歷史
Vanguard Long-Term Treasury ETF92206C847ETF52$2,999<0.1%–
Vanguard Total International Bond ETF92203J407ETF50$2,434<0.1%–
WEXWEX Inc.COM6$1,063<0.1%歷史
SPDR Series Trust78468R739ST NUVE TERM ETF22$1,038<0.1%–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF12$959<0.1%–
Dimensional U.S. Core Equity 2 ETF25434V708ETF23$742<0.1%–
HITIHigh Tide Inc.COM NEW240$530<0.1%歷史
Dimensional ETF Trust25434V617WORLD EQUITY ETF6$357<0.1%–
VanEck ETF Trust92189H409HIGH YLD MUNIETF5$258<0.1%–
TWOU2U, LLCCOM NEW3$15<0.1%歷史