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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 200,953 | $3,446 萬 | 5.0% | −1,417−0.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 25,243 | $3,346 萬 | 4.9% | −226,087−90.0% | 減碼依 10 比 1 拆股換算 | 歷史 |
| MSFTMicrosoft Corp | Stock | 76,219 | $3,207 萬 | 4.7% | −809−1.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 123,206 | $2,468 萬 | 3.6% | −2,194−1.7% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 77,727 | $2,430 萬 | 3.5% | −836−1.1% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 50,712 | $1,800 萬 | 2.6% | −1,218−2.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 46,162 | $1,771 萬 | 2.6% | −1,299−2.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 130,991 | $1,728 萬 | 2.5% | −6,405−4.7% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 91,052 | $1,542 萬 | 2.2% | −2,545−2.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 85,064 | $1,534 萬 | 2.2% | −1,329−1.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 16,860 | $1,523 萬 | 2.2% | −144,010−89.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 249,773 | $1,503 萬 | 2.2% | −8,469−3.3% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 54,729 | $1,418 萬 | 2.1% | −2,070−3.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 27,778 | $1,349 萬 | 2.0% | −383−1.4% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 60,773 | $1,308 萬 | 1.9% | −2,802−4.4% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 13,462 | $1,308 萬 | 1.9% | −85−0.6% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 923,703 | $1,227 萬 | 1.8% | +2,747+0.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 48,823 | $1,201 萬 | 1.7% | −2,740−5.3% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 93,363 | $1,199 萬 | 1.7% | −6,915−6.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 229,155 | $1,144 萬 | 1.7% | −7,070−3.0% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 227,131 | $1,140 萬 | 1.7% | −16,301−6.7% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 45,913 | $1,112 萬 | 1.6% | −1,976−4.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 13,306 | $1,035 萬 | 1.5% | −392−2.9% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 33,933 | $1,022 萬 | 1.5% | −882−2.5% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 33,520 | $1,006 萬 | 1.5% | −237−0.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 64,167 | $968.5 萬 | 1.4% | −1,256−1.9% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 53,162 | $919.8 萬 | 1.3% | −1,391−2.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 32,664 | $911.6 萬 | 1.3% | −949−2.8% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 139,008 | $908.0 萬 | 1.3% | −10,152−6.8% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 104,513 | $857.3 萬 | 1.2% | −7,272−6.5% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 64,648 | $830.2 萬 | 1.2% | −172−0.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 48,840 | $772.6 萬 | 1.1% | −2,429−4.7% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 30,036 | $744.2 萬 | 1.1% | −799−2.6% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 36,359 | $732.6 萬 | 1.1% | −221−0.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 14,256 | $705.3 萬 | 1.0% | −514−3.5% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 50,535 | $694.5 萬 | 1.0% | −1,620−3.1% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 36,346 | $656.0 萬 | 1.0% | −2,964−7.5% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 24,664 | $623.7 萬 | 0.9% | −1,269−4.9% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 14,421 | $613.5 萬 | 0.9% | −647−4.3% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 28,607 | $609.6 萬 | 0.9% | −2,408−7.8% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 24,604 | $553.1 萬 | 0.8% | −920−3.6% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 130,146 | $513.0 萬 | 0.7% | −8,410−6.1% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 19,308 | $506.8 萬 | 0.7% | +19,308 | 新進 | 歷史 |
| FISVFiserv Inc | Stock | 30,430 | $486.3 萬 | 0.7% | −1,401−4.4% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 8,404 | $441.8 萬 | 0.6% | +1,264+17.7% | 加碼 | – |
| AXPAmerican Express Co | Stock | 16,520 | $376.1 萬 | 0.5% | −100−0.6% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 34,838 | $339.8 萬 | 0.5% | −439−1.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 116,672 | $323.8 萬 | 0.5% | −24,358−17.3% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 31,828 | $322.8 萬 | 0.5% | −2,946−8.5% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 5,703 | $298.2 萬 | 0.4% | −173−2.9% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 4,649 | $282.3 萬 | 0.4% | −15−0.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 23,320 | $271.1 萬 | 0.4% | −45,939−66.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,018 | $262.5 萬 | 0.4% | −120−2.3% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 28,314 | $254.0 萬 | 0.4% | −197−0.7% | 減碼 | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 320,189 | $250.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 6,622 | $242.7 萬 | 0.4% | −17−0.3% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 29,390 | $229.7 萬 | 0.3% | +60.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 18,217 | $228.8 萬 | 0.3% | −2,380−11.6% | 減碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 77,663 | $226.6 萬 | 0.3% | −5,885−7.0% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 12,932 | $220.7 萬 | 0.3% | −253−1.9% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,697 | $214.7 萬 | 0.3% | −253−3.6% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 13,863 | $205.5 萬 | 0.3% | −26−0.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 11,408 | $200.5 萬 | 0.3% | −307−2.6% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 12,686 | $198.0 萬 | 0.3% | −2,911−18.7% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,716 | $197.1 萬 | 0.3% | −9−0.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 12,710 | $193.5 萬 | 0.3% | −289−2.2% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 21,063 | $192.5 萬 | 0.3% | −1,345−6.0% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 470 | $170.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 11,293 | $167.9 萬 | 0.2% | −16−0.1% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 28,690 | $157.2 萬 | 0.2% | −2,342−7.5% | 減碼 | 歷史 |
| XPOXPO, Inc. | COM | 12,180 | $148.6 萬 | 0.2% | −22−0.2% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 19,007 | $146.3 萬 | 0.2% | −1,434−7.0% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 26,806 | $145.4 萬 | 0.2% | −18−0.1% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 14,485 | $136.1 萬 | 0.2% | −310−2.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 10,968 | $134.2 萬 | 0.2% | −860−7.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,143 | $132.1 萬 | 0.2% | +286+3.6% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 3,200 | $125.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 7,217 | $119.1 萬 | 0.2% | −339−4.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 7,529 | $118.8 萬 | 0.2% | +436+6.1% | 加碼 | 歷史 |
| CICigna Group | Stock | 3,246 | $117.9 萬 | 0.2% | −10−0.3% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,286 | $115.4 萬 | 0.2% | −5−0.2% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 5,674 | $112.4 萬 | 0.2% | −248−4.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,841 | $108.3 萬 | 0.2% | +286+8.0% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 12,378 | $107.9 萬 | 0.2% | +3,019+32.3% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,030 | $104.8 萬 | 0.2% | +41+0.8% | 加碼 | – |
| TSCOTractor Supply Co | COM | 3,999 | $104.7 萬 | 0.2% | −1,093−21.5% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 2,620 | $102.4 萬 | 0.1% | −170−6.1% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,958 | $93.3 萬 | 0.1% | 00.0% | 不變 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,677 | $93.3 萬 | 0.1% | −5−0.3% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,501 | $91.3 萬 | 0.1% | 00.0% | 不變 | – |
| EWEdwards Lifesciences Corp | Stock | 9,199 | $87.9 萬 | 0.1% | −1,770−16.1% | 減碼 | 歷史 |
| NUENucor Corp | COM | 4,437 | $87.8 萬 | 0.1% | −364−7.6% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,155 | $86.0 萬 | 0.1% | +273+2.0% | 加碼 | – |
| TGTTarget Corp | Stock | 4,692 | $83.1 萬 | 0.1% | +200+4.5% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 7,074 | $83.0 萬 | 0.1% | −540−7.1% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 7,745 | $82.5 萬 | 0.1% | −1,427−15.6% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,278 | $82.1 萬 | 0.1% | +64+1.5% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 6,765 | $80.0 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 8,354 | $75.9 萬 | 0.1% | −154−1.8% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 4,135 | $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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | – | $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。
| 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 ETF46429B663 | ETF | 1,588 | $17.3 萬 | <0.1% | – |
| USFDUS Foods Holding Corp. | COM | 2,264 | $12.0 萬 | <0.1% | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 291 | $12.0 萬 | <0.1% | 歷史 |
| MUMicron Technology Inc | Stock | 375 | $4.93 萬 | <0.1% | 歷史 |
| GEVGE Vernova Inc. | Stock | 266 | $4.56 萬 | <0.1% | 歷史 |
| AONAon plc | CL A | 153 | $4.49 萬 | <0.1% | 歷史 |
| IOTSamsara Inc. | Stock | 1,325 | $4.47 萬 | <0.1% | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 366 | $4.23 萬 | <0.1% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 447 | $4.19 萬 | <0.1% | – |
| DELLDell Technologies Inc. | Stock | 242 | $3.34 萬 | <0.1% | 歷史 |
| CAVACava Group, Inc. | COM | 307 | $2.85 萬 | <0.1% | 歷史 |
| ACMRACM Research, Inc. | Stock | 1,000 | $2.31 萬 | <0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 721 | $1.92 萬 | <0.1% | 歷史 |
| RBRKRubrik, Inc. | Stock | 600 | $1.84 萬 | <0.1% | 歷史 |
| SOLVSolventum Corp | Stock | 328 | $1.73 萬 | <0.1% | 歷史 |
| NTNXNutanix, Inc. | Stock | 261 | $1.48 萬 | <0.1% | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 634 | $1.43 萬 | <0.1% | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 362 | $1.36 萬 | <0.1% | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 425 | $1.20 萬 | <0.1% | – |
| ELFe.l.f. Beauty, Inc. | COM | 55 | $1.16 萬 | <0.1% | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 62 | $1.02 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 106 | $9,944 | <0.1% | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 162 | $8,571 | <0.1% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 193 | $7,413 | <0.1% | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 159 | $7,219 | <0.1% | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 101 | $3,582 | <0.1% | – |
| MECMayville Engineering Company, Inc. | COM | 200 | $3,332 | <0.1% | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 52 | $2,999 | <0.1% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 50 | $2,434 | <0.1% | – |
| WEXWEX Inc. | COM | 6 | $1,063 | <0.1% | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 22 | $1,038 | <0.1% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 12 | $959 | <0.1% | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 23 | $742 | <0.1% | – |
| HITIHigh Tide Inc. | COM NEW | 240 | $530 | <0.1% | 歷史 |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 6 | $357 | <0.1% | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 5 | $258 | <0.1% | – |
| TWOU2U, LLC | COM NEW | 3 | $15 | <0.1% | 歷史 |