Nemes Rush Group LLC
- SEC CIK
- 0001982273
- 最新申報
- 2026/8/14
2024 年第 4 季持倉
持倉截至 2024/12/31,2025/2/12 申報。只含多頭部位,變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 726
- 較 2024 年第 3 季 +120
- 總值
- $8.09 億
- 較 2024 年第 3 季 +$1.20 億 (+17.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 242,261 | $5,617 萬 | 6.9% | +217,018+859.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 205,967 | $5,158 萬 | 6.4% | +5,014+2.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 78,561 | $3,311 萬 | 4.1% | +2,342+3.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 126,045 | $3,021 萬 | 3.7% | +2,839+2.3% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 77,626 | $2,576 萬 | 3.2% | −101−0.1% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 51,613 | $2,386 萬 | 2.9% | +901+1.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 258,369 | $2,334 萬 | 2.9% | +8,596+3.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 161,255 | $2,165 萬 | 2.7% | +144,395+856.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 93,636 | $2,054 萬 | 2.5% | +8,572+10.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 49,081 | $1,909 萬 | 2.4% | +2,919+6.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 29,126 | $1,705 萬 | 2.1% | +1,348+4.9% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 57,919 | $1,600 萬 | 2.0% | +3,190+5.8% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 65,382 | $1,518 萬 | 1.9% | +4,609+7.6% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 95,929 | $1,474 萬 | 1.8% | +4,877+5.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 243,781 | $1,443 萬 | 1.8% | +14,626+6.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 69,806 | $1,321 萬 | 1.6% | +5,639+8.8% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 34,524 | $1,275 萬 | 1.6% | +1,004+3.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 125,839 | $1,252 萬 | 1.5% | −5,152−3.9% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 155,428 | $1,227 萬 | 1.5% | +16,420+11.8% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 68,514 | $1,223 萬 | 1.5% | +68,514 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 36,411 | $1,217 萬 | 1.5% | +2,478+7.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 53,265 | $1,215 萬 | 1.5% | +4,442+9.1% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 33,474 | $1,145 萬 | 1.4% | +26,777+399.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 35,606 | $1,125 萬 | 1.4% | +2,942+9.0% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 57,317 | $1,105 萬 | 1.4% | +4,155+7.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 14,141 | $1,092 萬 | 1.3% | +835+6.3% | 加碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 67,487 | $1,048 萬 | 1.3% | +2,839+4.4% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 118,392 | $1,016 萬 | 1.3% | +13,879+13.3% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 40,248 | $943.1 萬 | 1.2% | +40,248 | 新進 | 歷史 |
| FFord Motor Co | Stock | 915,572 | $906.4 萬 | 1.1% | −8,131−0.9% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 55,025 | $819.9 萬 | 1.0% | +4,490+8.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 55,954 | $809.2 萬 | 1.0% | +7,114+14.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 15,694 | $793.9 萬 | 1.0% | +1,438+10.1% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 15,923 | $793.0 萬 | 1.0% | +1,502+10.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 72,559 | $780.5 萬 | 1.0% | +49,239+211.1% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 35,777 | $734.9 萬 | 0.9% | +5,347+17.6% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 83,165 | $715.4 萬 | 0.9% | −10,198−10.9% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 32,392 | $681.1 萬 | 0.8% | +3,785+13.2% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 32,730 | $680.3 萬 | 0.8% | +2,694+9.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 16,131 | $651.4 萬 | 0.8% | +4,723+41.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,365 | $548.9 萬 | 0.7% | +4,347+86.6% | 加碼 | 歷史 |
| CAVACava Group, Inc. | COM | 47,454 | $535.3 萬 | 0.7% | +47,454 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 8,974 | $528.3 萬 | 0.7% | +570+6.8% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 42,248 | $510.3 萬 | 0.6% | +5,902+16.2% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 16,412 | $487.1 萬 | 0.6% | −108−0.7% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 37,768 | $456.3 萬 | 0.6% | +5,940+18.7% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 31,916 | $445.2 萬 | 0.6% | −4,443−12.2% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 4,837 | $431.1 萬 | 0.5% | +188+4.0% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 12,367 | $398.4 萬 | 0.5% | +12,367 | 新進 | – |
| RTXRTX Corp | Stock | 34,299 | $396.9 萬 | 0.5% | −539−1.5% | 減碼 | 歷史 |
| Bondbloxx ETF Trust09789C838 | BLOOMBERG FVE YR | 80,079 | $384.1 萬 | 0.5% | +80,079 | 新進 | – |
| ORCLOracle Corp | Stock | 20,357 | $339.2 萬 | 0.4% | +2,140+11.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 126,861 | $336.6 萬 | 0.4% | +10,189+8.7% | 加碼 | 歷史 |
| Bondbloxx ETF Trust09789C846 | BLOOMBERG THREE | 67,404 | $328.7 萬 | 0.4% | +67,404 | 新進 | – |
| Bondbloxx ETF Trust09789C853 | BLOOMBERG TWO YR | 66,312 | $325.5 萬 | 0.4% | +66,312 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 14,281 | $272.0 萬 | 0.3% | +1,571+12.4% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 6,100 | $265.3 萬 | 0.3% | +397+7.0% | 加碼 | 歷史 |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 50,817 | $251.7 萬 | 0.3% | +50,817 | 新進 | – |
| CATCaterpillar Inc | Stock | 6,745 | $244.7 萬 | 0.3% | +123+1.9% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 466 | $231.5 萬 | 0.3% | −4−0.9% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 37,826 | $228.1 萬 | 0.3% | +37,787+96,889.7% | 加碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 83,548 | $226.9 萬 | 0.3% | +5,885+7.6% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 28,997 | $211.1 萬 | 0.3% | −393−1.3% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 22,998 | $209.9 萬 | 0.3% | +1,935+9.2% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,858 | $195.6 萬 | 0.2% | +142+3.0% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 6,399 | $185.6 萬 | 0.2% | −39,514−86.1% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 14,083 | $160.6 萬 | 0.2% | +220+1.6% | 加碼 | 歷史 |
| XPOXPO, Inc. | COM | 12,104 | $158.7 萬 | 0.2% | −76−0.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,437 | $158.2 萬 | 0.2% | +1,294+15.9% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 27,027 | $152.9 萬 | 0.2% | +221+0.8% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 12,462 | $152.8 萬 | 0.2% | −470−3.6% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 25,483 | $146.1 萬 | 0.2% | −2,831−10.0% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 23,659 | $142.7 萬 | 0.2% | +4,652+24.5% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 25,149 | $133.4 萬 | 0.2% | +5,154+25.8% | 加碼依 5 比 1 拆股換算 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 7,007 | $130.6 萬 | 0.2% | +7,007 | 新進 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,613 | $130.5 萬 | 0.2% | +583+11.6% | 加碼 | – |
| CSLCarlisle Companies Inc | COM | 3,200 | $118.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,463 | $109.5 萬 | 0.1% | +177+7.7% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,886 | $108.8 萬 | 0.1% | +385+11.0% | 加碼 | – |
| CICigna Group | Stock | 3,883 | $107.2 萬 | 0.1% | +637+19.6% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 27,514 | $105.5 萬 | 0.1% | −1,176−4.1% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 2,705 | $103.4 萬 | 0.1% | +85+3.2% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 6,170 | $101.1 萬 | 0.1% | +496+8.7% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,770 | $100.8 萬 | 0.1% | +93+5.5% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 7,814 | $100.5 萬 | 0.1% | +3,385+76.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,958 | $100.4 萬 | 0.1% | 00.0% | 不變 | – |
| TTDTrade Desk, Inc. | Stock | 8,502 | $99.9 萬 | 0.1% | +5,391+173.3% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 3,723 | $98.1 萬 | 0.1% | +3,723 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,349 | $97.1 萬 | 0.1% | −492−12.8% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,482 | $96.5 萬 | 0.1% | +1,327+9.4% | 加碼 | – |
| ABNBAirbnb, Inc. | Stock | 7,338 | $96.4 萬 | 0.1% | +121+1.7% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 7,607 | $90.2 萬 | 0.1% | +533+7.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 6,214 | $90.0 萬 | 0.1% | −1,315−17.5% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 10,164 | $89.9 萬 | 0.1% | +1,301+14.7% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,922 | $87.1 萬 | 0.1% | +499+35.1% | 加碼 | 歷史 |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 15,904 | $85.8 萬 | 0.1% | +1,307+9.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,294 | $85.1 萬 | 0.1% | +16+0.4% | 加碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 6,430 | $85.0 萬 | 0.1% | +6,019+1,464.5% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 6,765 | $84.5 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 9,104 | $83.1 萬 | 0.1% | +750+9.0% | 加碼 | – |
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。
2024 年第 3 季之後清倉(75 檔)
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LRCXLam Research Corp | COM | 13,462 | $1,308 萬 | 1.9% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 19,308 | $506.8 萬 | 0.7% | 歷史 |
| DGDollar General Corp | COM | 12,686 | $198.0 萬 | 0.3% | 歷史 |
| MRNAModerna, Inc. | Stock | 7,745 | $82.5 萬 | 0.1% | 歷史 |
| TELTE Connectivity plc | REG SHS | 2,150 | $31.2 萬 | <0.1% | 歷史 |
| ANETArista Networks, Inc. | COM | 767 | $22.2 萬 | <0.1% | 歷史 |
| BLKBlackRock, Inc. | COM | 252 | $21.0 萬 | <0.1% | 歷史 |
| RBARB Global Inc. | COM | 1,308 | $9.96 萬 | <0.1% | 歷史 |
| SYNASYNAPTICS Inc | Stock | 763 | $7.44 萬 | <0.1% | 歷史 |
| KFYKorn Ferry | COM NEW | 1,072 | $7.05 萬 | <0.1% | 歷史 |
| MDXGMimedx Group, Inc. | COM | 8,380 | $6.45 萬 | <0.1% | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 584 | $5.42 萬 | <0.1% | – |
| SITMSITIME Corp | COM | 542 | $5.05 萬 | <0.1% | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 136 | $4.43 萬 | <0.1% | 歷史 |
| INMDInMode Ltd. | SHS | 2,029 | $4.38 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 300 | $3.19 萬 | <0.1% | – |
| CGNXCognex Corp | COM | 641 | $2.72 萬 | <0.1% | 歷史 |
| MROMarathon Oil Corp | COM | 910 | $2.58 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 92 | $1.43 萬 | <0.1% | – |
| SJMJ M SMUCKER Co | Stock | 92 | $1.16 萬 | <0.1% | 歷史 |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 571 | $1.04 萬 | <0.1% | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 100 | $1.03 萬 | <0.1% | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 300 | $9,099 | <0.1% | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 750 | $8,948 | <0.1% | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 2,717 | $8,749 | <0.1% | – |
| MGMMGM Resorts International | Stock | 152 | $7,176 | <0.1% | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 88 | $6,686 | <0.1% | – |
| CHTRCharter Communications, Inc. | CL A | 23 | $6,684 | <0.1% | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 49 | $6,453 | <0.1% | – |
| QRVOQorvo, Inc. | Stock | 56 | $6,430 | <0.1% | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 204 | $6,367 | <0.1% | 歷史 |
| MPTMedical Properties Trust Inc | COM | 1,336 | $6,279 | <0.1% | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 85 | $5,794 | <0.1% | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 274 | $5,302 | <0.1% | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 79 | $4,764 | <0.1% | – |
| MELIMercadolibre Inc | COM | 3 | $4,536 | <0.1% | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 13 | $4,067 | <0.1% | 歷史 |
| APTVAptiv PLC | SHS | 50 | $3,983 | <0.1% | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 1,000 | $3,880 | <0.1% | 歷史 |
| AGNTAGNT, Inc. | COM | 366 | $3,781 | <0.1% | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 26 | $3,161 | <0.1% | 歷史 |
| DOCSDoximity, Inc. | CL A | 117 | $3,148 | <0.1% | 歷史 |
| HSICHenry Schein Inc | COM | 40 | $3,021 | <0.1% | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 91 | $2,298 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 34 | $2,215 | <0.1% | – |
| BMBLBumble Inc. | COM CL A | 185 | $2,100 | <0.1% | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 19 | $1,999 | <0.1% | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 207 | $1,795 | <0.1% | 歷史 |
| GDRXGoodRx Holdings, Inc. | COM CL A | 238 | $1,690 | <0.1% | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 16 | $1,290 | <0.1% | – |
| ETSYEtsy Inc | COM | 17 | $1,168 | <0.1% | 歷史 |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 46 | $1,101 | <0.1% | – |
| POWIPower Integrations Inc | COM | 15 | $1,084 | <0.1% | 歷史 |
| SWBISmith & Wesson Brands, Inc. | COM | 62 | $1,079 | <0.1% | 歷史 |
| GUTGabelli Utility Trust | COM | 173 | $960 | <0.1% | 歷史 |
| RGENRepligen Corp | COM | 5 | $920 | <0.1% | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 31 | $834 | <0.1% | 歷史 |
| PUBMPubMatic, Inc. | COM CL A | 33 | $783 | <0.1% | 歷史 |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 9 | $724 | <0.1% | – |
| UWMCUWM Holdings Corp | COM CL A | 84 | $610 | <0.1% | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 4 | $594 | <0.1% | 歷史 |
| NMTCNeuroone Medical Technologies Corp | COM NEW | 433 | $520 | <0.1% | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 18 | $442 | <0.1% | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 136 | $356 | <0.1% | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 6 | $348 | <0.1% | – |
| FLGTFulgent Genetics, Inc. | COM | 13 | $282 | <0.1% | 歷史 |
| APPNAppian Corp | CL A | 6 | $240 | <0.1% | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 5 | $228 | <0.1% | – |
| SWKStanley Black & Decker, Inc. | COM | 2 | $196 | <0.1% | 歷史 |
| TASKTaskUs, Inc. | CLASS A COM | 16 | $186 | <0.1% | 歷史 |
| CLVRClever Leaves Holdings Inc. | COM NEW | 32 | $156 | <0.1% | 歷史 |
| EBSEmergent BioSolutions Inc. | COM | 42 | $106 | <0.1% | 歷史 |
| TWOU2U, LLC | COM | 111 | $43 | <0.1% | 歷史 |
| CGCCanopy Growth Corp | COM NEW | 4 | $35 | <0.1% | 歷史 |
| CRNCCerence Inc. | COM | 96 | – | – | 歷史 |