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 |
|---|---|---|---|---|---|---|---|
| UAUnder Armour, Inc. | CL C | 1 | $7 | <0.1% | 00.0% | 不變 | 歷史 |
| TTNPTitan Pharmaceuticals Inc | COM NEW | 1 | $7 | <0.1% | 00.0% | 不變 | 歷史 |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 4 | $21 | <0.1% | 00.0% | 不變 | 歷史 |
| ONCTOncternal Therapeutics, Inc. | Stock | 3 | $27 | <0.1% | 00.0% | 不變 | 歷史 |
| ZIMVZimVie Inc. | Stock | 2 | $33 | <0.1% | 00.0% | 不變 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 9 | $33 | <0.1% | 00.0% | 不變 | 歷史 |
| CGCCanopy Growth Corp | COM NEW | 4 | $35 | <0.1% | +4 | 新進 | 歷史 |
| TWOU2U, LLC | COM | 111 | $43 | <0.1% | +111 | 新進 | 歷史 |
| NMMNavios Maritime Partners L.P. | COM UNIT LPI | 1 | $43 | <0.1% | 00.0% | 不變 | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 2 | $78 | <0.1% | 00.0% | 不變 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 2 | $103 | <0.1% | 00.0% | 不變 | 歷史 |
| EBSEmergent BioSolutions Inc. | COM | 42 | $106 | <0.1% | 00.0% | 不變 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 2 | $126 | <0.1% | 00.0% | 不變 | 歷史 |
| CLVRClever Leaves Holdings Inc. | COM NEW | 32 | $156 | <0.1% | +32 | 新進 | 歷史 |
| New Gold Inc Cda644535106 | COM | 100 | $170 | <0.1% | 00.0% | 不變 | – |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 4 | $175 | <0.1% | 00.0% | 不變 | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 3 | $185 | <0.1% | +3 | 新進 | 歷史 |
| TASKTaskUs, Inc. | CLASS A COM | 16 | $186 | <0.1% | +16 | 新進 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 2 | $196 | <0.1% | +2 | 新進 | 歷史 |
| EMBCEmbecta Corp. | Stock | 16 | $212 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 5 | $228 | <0.1% | +5 | 新進 | – |
| APPNAppian Corp | CL A | 6 | $240 | <0.1% | +6 | 新進 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 5 | $268 | <0.1% | −15−75.0% | 減碼 | 歷史 |
| FOXAFox Corp | CL A COM | 9 | $281 | <0.1% | +9 | 新進 | 歷史 |
| FLGTFulgent Genetics, Inc. | COM | 13 | $282 | <0.1% | +13 | 新進 | 歷史 |
| PLUGPlug Power Inc | Stock | 100 | $344 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 6 | $346 | <0.1% | 00.0% | 不變 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 6 | $348 | <0.1% | +6 | 新進 | – |
| HCPHashiCorp, Inc. | COM CL A | 13 | $350 | <0.1% | 00.0% | 不變 | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 136 | $356 | <0.1% | 00.0% | 不變 | 歷史 |
| KHCKraft Heinz Co | Stock | 10 | $369 | <0.1% | 00.0% | 不變 | 歷史 |
| EDITEditas Medicine, Inc. | COM | 50 | $371 | <0.1% | 00.0% | 不變 | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 18 | $379 | <0.1% | +3+20.0% | 加碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 18 | $442 | <0.1% | 00.0% | 不變 | 歷史 |
| VLTOVeralto Corp | Stock | 5 | $443 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6 | $445 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 3 | $465 | <0.1% | 00.0% | 不變 | – |
| GTXGarrett Motion Inc. | Stock | 50 | $497 | <0.1% | 00.0% | 不變 | 歷史 |
| NMTCNeuroone Medical Technologies Corp | COM NEW | 433 | $520 | <0.1% | 00.0% | 不變 | 歷史 |
| NLOPNet Lease Office Properties | COM | 22 | $524 | <0.1% | 00.0% | 不變 | 歷史 |
| ASIXAdvanSix Inc. | COM | 20 | $572 | <0.1% | 00.0% | 不變 | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 10 | $583 | <0.1% | 00.0% | 不變 | 歷史 |
| TEAMAtlassian Corp | CL A | 3 | $585 | <0.1% | +3 | 新進 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 4 | $594 | <0.1% | +4 | 新進 | 歷史 |
| UWMCUWM Holdings Corp | COM CL A | 84 | $610 | <0.1% | +84 | 新進 | 歷史 |
| FIGSFIGS, Inc. | CL A | 130 | $647 | <0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 9 | $724 | <0.1% | 00.0% | 不變 | – |
| GNPXGenprex, Inc. | Stock | 250 | $745 | <0.1% | 00.0% | 不變 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 5 | $782 | <0.1% | 00.0% | 不變 | 歷史 |
| PUBMPubMatic, Inc. | COM CL A | 33 | $783 | <0.1% | +33 | 新進 | 歷史 |
| PATHUiPath, Inc. | Stock | 36 | $816 | <0.1% | 00.0% | 不變 | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 73 | $821 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 20 | $822 | <0.1% | 00.0% | 不變 | – |
| UPSTUpstart Holdings, Inc. | COM | 31 | $834 | <0.1% | 00.0% | 不變 | 歷史 |
| RGENRepligen Corp | COM | 5 | $920 | <0.1% | +5 | 新進 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 9 | $922 | <0.1% | 00.0% | 不變 | – |
| ELEstee Lauder Companies Inc | CL A | 6 | $925 | <0.1% | 00.0% | 不變 | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 60 | $938 | <0.1% | 00.0% | 不變 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 15 | $942 | <0.1% | +15 | 新進 | 歷史 |
| GUTGabelli Utility Trust | COM | 173 | $960 | <0.1% | +173 | 新進 | 歷史 |
| DNNDenison Mines Corp. | COM | 500 | $975 | <0.1% | 00.0% | 不變 | 歷史 |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 32 | $1,010 | <0.1% | 00.0% | 不變 | – |
| AVNSAvanos Medical, Inc. | Stock | 51 | $1,015 | <0.1% | 00.0% | 不變 | 歷史 |
| SWBISmith & Wesson Brands, Inc. | COM | 62 | $1,079 | <0.1% | +10+19.2% | 加碼 | 歷史 |
| POWIPower Integrations Inc | COM | 15 | $1,084 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 48 | $1,090 | <0.1% | −8−14.3% | 減碼 | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 47 | $1,092 | <0.1% | −8−14.5% | 減碼 | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 46 | $1,101 | <0.1% | −8−14.8% | 減碼 | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 50 | $1,108 | <0.1% | −9−15.3% | 減碼 | – |
| ETSYEtsy Inc | COM | 17 | $1,168 | <0.1% | +17 | 新進 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 29 | $1,177 | <0.1% | 00.0% | 不變 | 歷史 |
| MNSTMonster Beverage Corp | COM | 20 | $1,186 | <0.1% | +20 | 新進 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 4 | $1,200 | <0.1% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 16 | $1,290 | <0.1% | +16 | 新進 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10 | $1,376 | <0.1% | 00.0% | 不變 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 27 | $1,396 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 15 | $1,423 | <0.1% | 00.0% | 不變 | – |
| LNGCheniere Energy, Inc. | COM NEW | 9 | $1,452 | <0.1% | 00.0% | 不變 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 486 | $1,473 | <0.1% | 00.0% | 不變 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 10 | $1,487 | <0.1% | 00.0% | 不變 | 歷史 |
| CHWYChewy, Inc. | CL A | 100 | $1,591 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 31 | $1,600 | <0.1% | −33−51.6% | 減碼 | – |
| BAXBaxter International Inc | Stock | 39 | $1,657 | <0.1% | 00.0% | 不變 | 歷史 |
| GDRXGoodRx Holdings, Inc. | COM CL A | 238 | $1,690 | <0.1% | 00.0% | 不變 | 歷史 |
| LCIDLucid Group, Inc. | COM | 600 | $1,710 | <0.1% | 00.0% | 不變 | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 74 | $1,719 | <0.1% | +2+2.8% | 加碼 | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 207 | $1,795 | <0.1% | 00.0% | 不變 | 歷史 |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 44 | $1,806 | <0.1% | 00.0% | 不變 | – |
| SSDSimpson Manufacturing Co., Inc. | COM | 9 | $1,856 | <0.1% | 00.0% | 不變 | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 83 | $1,861 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 29 | $1,968 | <0.1% | 00.0% | 不變 | – |
| KLGWK Kellogg Co | COM | 105 | $1,974 | <0.1% | 00.0% | 不變 | 歷史 |
| CSIQCanadian Solar Inc. | COM | 100 | $1,976 | <0.1% | 00.0% | 不變 | 歷史 |
| WDCWestern Digital Corp | COM | 29 | $1,979 | <0.1% | 00.0% | 不變 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 19 | $1,999 | <0.1% | 00.0% | 不變 | 歷史 |
| BMBLBumble Inc. | COM CL A | 185 | $2,100 | <0.1% | 00.0% | 不變 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 50 | $2,155 | <0.1% | 00.0% | 不變 | – |
| KDPKeurig Dr Pepper Inc. | COM | 72 | $2,208 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 34 | $2,215 | <0.1% | 00.0% | 不變 | – |
| UAAUnder Armour, Inc. | Stock | 301 | $2,221 | <0.1% | 00.0% | 不變 | 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 |