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 |
|---|---|---|---|---|---|---|---|
| ONCTOncternal Therapeutics, Inc. | Stock | 3 | $2 | <0.1% | 00.0% | 不變 | 歷史 |
| TTNPTitan Pharmaceuticals Inc | COM NEW | 1 | $3 | <0.1% | 00.0% | 不變 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 0 | $6 | <0.1% | −27−100.0% | 減碼 | 歷史 |
| UAUnder Armour, Inc. | CL C | 1 | $7 | <0.1% | 00.0% | 不變 | 歷史 |
| KBHKB Home | COM | 0 | $13 | <0.1% | −63−100.0% | 減碼 | 歷史 |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 4 | $15 | <0.1% | 00.0% | 不變 | 歷史 |
| PHMPultegroup Inc | COM | 0 | $20 | <0.1% | −134−100.0% | 減碼 | 歷史 |
| ZIMVZimVie Inc. | Stock | 2 | $28 | <0.1% | 00.0% | 不變 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 9 | $36 | <0.1% | 00.0% | 不變 | 歷史 |
| NMMNavios Maritime Partners L.P. | COM UNIT LPI | 1 | $43 | <0.1% | 00.0% | 不變 | 歷史 |
| EDITEditas Medicine, Inc. | COM | 50 | $64 | <0.1% | 00.0% | 不變 | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 2 | $77 | <0.1% | 00.0% | 不變 | 歷史 |
| BLINBridgeline Digital, Inc. | COM | 91 | $144 | <0.1% | +91 | 新進 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 2 | $148 | <0.1% | 00.0% | 不變 | 歷史 |
| PLUGPlug Power Inc | Stock | 100 | $213 | <0.1% | 00.0% | 不變 | 歷史 |
| GNPXGenprex, Inc. | Stock | 250 | $213 | <0.1% | 00.0% | 不變 | 歷史 |
| New Gold Inc Cda644535106 | COM | 100 | $248 | <0.1% | 00.0% | 不變 | – |
| CFCF Industries Holdings, Inc. | COM | 3 | $256 | <0.1% | +3 | 新進 | 歷史 |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 4 | $272 | <0.1% | 00.0% | 不變 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 36 | $298 | <0.1% | −265−88.0% | 減碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 1 | $362 | <0.1% | +1 | 新進 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 2 | $369 | <0.1% | +2 | 新進 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 8 | $384 | <0.1% | +6+300.0% | 加碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 3 | $397 | <0.1% | 00.0% | 不變 | – |
| HCPHashiCorp, Inc. | COM CL A | 13 | $445 | <0.1% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 5 | $446 | <0.1% | +5 | 新進 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 6 | $450 | <0.1% | 00.0% | 不變 | 歷史 |
| GTXGarrett Motion Inc. | Stock | 50 | $452 | <0.1% | 00.0% | 不變 | 歷史 |
| PATHUiPath, Inc. | Stock | 36 | $458 | <0.1% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 5 | $470 | <0.1% | +5 | 新進 | 歷史 |
| VTRVentas, Inc. | REIT | 8 | $471 | <0.1% | +8 | 新進 | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 15 | $476 | <0.1% | −3−16.7% | 減碼 | 歷史 |
| EIXEdison International | Stock | 6 | $479 | <0.1% | +6 | 新進 | 歷史 |
| EQTEQT Corp | Stock | 11 | $507 | <0.1% | +11 | 新進 | 歷史 |
| VLTOVeralto Corp | Stock | 5 | $509 | <0.1% | 00.0% | 不變 | 歷史 |
| PPLPPL Corp | COM | 16 | $519 | <0.1% | +16 | 新進 | 歷史 |
| UDRUDR, Inc. | COM | 12 | $521 | <0.1% | +12 | 新進 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 5 | $561 | <0.1% | +5 | 新進 | – |
| KIMKimco Realty Corp | COM | 24 | $562 | <0.1% | +24 | 新進 | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 10 | $564 | <0.1% | 00.0% | 不變 | 歷史 |
| ASIXAdvanSix Inc. | COM | 20 | $570 | <0.1% | 00.0% | 不變 | 歷史 |
| EMBCEmbecta Corp. | Stock | 28 | $580 | <0.1% | +12+75.0% | 加碼 | 歷史 |
| FTREFortrea Holdings Inc. | COMMON STOCK | 32 | $597 | <0.1% | +32 | 新進 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 4 | $598 | <0.1% | +4 | 新進 | 歷史 |
| PSAPublic Storage | COM | 2 | $599 | <0.1% | +2 | 新進 | 歷史 |
| GLOBGlobant S.A. | COM | 3 | $643 | <0.1% | +3 | 新進 | 歷史 |
| NLOPNet Lease Office Properties | COM | 22 | $687 | <0.1% | 00.0% | 不變 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 4 | $689 | <0.1% | +4 | 新進 | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 73 | $708 | <0.1% | 00.0% | 不變 | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 9 | $711 | <0.1% | +6+200.0% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 7 | $736 | <0.1% | +7 | 新進 | 歷史 |
| HITIHigh Tide Inc. | COM NEW | 240 | $742 | <0.1% | +240 | 新進 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 13 | $747 | <0.1% | +13 | 新進 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 28 | $767 | <0.1% | +28 | 新進 | 歷史 |
| CBRECbre Group, Inc. | CL A | 6 | $788 | <0.1% | +6 | 新進 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 8 | $798 | <0.1% | +8 | 新進 | 歷史 |
| FIGSFIGS, Inc. | CL A | 130 | $805 | <0.1% | 00.0% | 不變 | 歷史 |
| AVNSAvanos Medical, Inc. | Stock | 51 | $812 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 20 | $836 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 8 | $837 | <0.1% | +8 | 新進 | – |
| WELLWelltower Inc. | REIT | 7 | $882 | <0.1% | +7 | 新進 | 歷史 |
| DNNDenison Mines Corp. | COM | 500 | $900 | <0.1% | 00.0% | 不變 | 歷史 |
| LEALear Corp | COM NEW | 10 | $947 | <0.1% | +10 | 新進 | 歷史 |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 32 | $1,003 | <0.1% | 00.0% | 不變 | – |
| NTRSNorthern Trust Corp | COM | 10 | $1,025 | <0.1% | +10 | 新進 | 歷史 |
| KRKroger Co | Stock | 17 | $1,040 | <0.1% | +17 | 新進 | 歷史 |
| WEXWEX Inc. | COM | 6 | $1,052 | <0.1% | +6 | 新進 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 29 | $1,053 | <0.1% | 00.0% | 不變 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 7 | $1,056 | <0.1% | +7 | 新進 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 9 | $1,063 | <0.1% | 00.0% | 不變 | – |
| CSIQCanadian Solar Inc. | COM | 100 | $1,112 | <0.1% | 00.0% | 不變 | 歷史 |
| WATWaters Corp | COM | 3 | $1,113 | <0.1% | +3 | 新進 | 歷史 |
| RCIRogers Communications Inc | CL B | 38 | $1,168 | <0.1% | +38 | 新進 | 歷史 |
| OVVOvintiv Inc. | COM | 30 | $1,215 | <0.1% | +30 | 新進 | 歷史 |
| EOGEOG Resources Inc | Stock | 10 | $1,226 | <0.1% | −287−96.6% | 減碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 125 | $1,245 | <0.1% | +125 | 新進 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 10 | $1,271 | <0.1% | 00.0% | 不變 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 8 | $1,285 | <0.1% | +3+60.0% | 加碼 | 歷史 |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 57 | $1,295 | <0.1% | +9+18.8% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 25 | $1,300 | <0.1% | −3,951−99.4% | 減碼 | 歷史 |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 56 | $1,301 | <0.1% | +9+19.1% | 加碼 | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 60 | $1,327 | <0.1% | +10+20.0% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 4 | $1,337 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 15 | $1,351 | <0.1% | 00.0% | 不變 | – |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 50 | $1,378 | <0.1% | 00.0% | 不變 | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 150 | $1,400 | <0.1% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 14 | $1,406 | <0.1% | +14 | 新進 | 歷史 |
| PUKPrudential PLC | ADR | 89 | $1,419 | <0.1% | +89 | 新進 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 128 | $1,450 | <0.1% | +128 | 新進 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 9 | $1,507 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 27 | $1,508 | <0.1% | +27 | 新進 | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 26 | $1,530 | <0.1% | +26 | 新進 | – |
| CUBECubeSmart | REIT | 36 | $1,543 | <0.1% | +36 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 15 | $1,550 | <0.1% | +15 | 新進 | – |
| MNSTMonster Beverage Corp | COM | 30 | $1,577 | <0.1% | +10+50.0% | 加碼 | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 72 | $1,641 | <0.1% | −2−2.7% | 減碼 | 歷史 |
| Vanguard World FD921910709 | EXTENDED DUR | 24 | $1,645 | <0.1% | +24 | 新進 | – |
| GMEDGlobus Medical Inc | Stock | 20 | $1,654 | <0.1% | +15+300.0% | 加碼 | 歷史 |
| PFGCPerformance Food Group Co | COM | 20 | $1,691 | <0.1% | −494−96.1% | 減碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 7 | $1,704 | <0.1% | +4+133.3% | 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。
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 |