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 |
|---|---|---|---|---|---|---|---|
| MCKMcKesson Corp | Stock | 3 | $1,710 | <0.1% | +3 | 新進 | 歷史 |
| WDCWestern Digital Corp | COM | 29 | $1,729 | <0.1% | 00.0% | 不變 | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 60 | $1,788 | <0.1% | 00.0% | 不變 | 歷史 |
| HASHasbro, Inc. | COM | 32 | $1,789 | <0.1% | +32 | 新進 | 歷史 |
| LCIDLucid Group, Inc. | COM | 600 | $1,812 | <0.1% | 00.0% | 不變 | 歷史 |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 44 | $1,813 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 57 | $1,821 | <0.1% | +57 | 新進 | – |
| EVRGEvergy, Inc. | Stock | 30 | $1,847 | <0.1% | +30 | 新進 | 歷史 |
| DKNGDraftKings Inc. | Stock | 50 | $1,860 | <0.1% | 00.0% | 不變 | 歷史 |
| KLGWK Kellogg Co | COM | 105 | $1,889 | <0.1% | 00.0% | 不變 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 9 | $1,892 | <0.1% | −3−25.0% | 減碼 | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 83 | $1,913 | <0.1% | 00.0% | 不變 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 90 | $1,922 | <0.1% | +90 | 新進 | 歷史 |
| INCYIncyte Corp | COM | 28 | $1,934 | <0.1% | −617−95.7% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 10 | $1,954 | <0.1% | +10 | 新進 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 17 | $1,970 | <0.1% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 16 | $2,012 | <0.1% | +16 | 新進 | 歷史 |
| CORCencora, Inc. | Stock | 9 | $2,022 | <0.1% | +9 | 新進 | 歷史 |
| HUMHumana Inc | Stock | 8 | $2,030 | <0.1% | +8 | 新進 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 50 | $2,039 | <0.1% | 00.0% | 不變 | – |
| ROPRoper Technologies Inc | Stock | 4 | $2,079 | <0.1% | +4 | 新進 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 20 | $2,113 | <0.1% | 00.0% | 不變 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 50 | $2,188 | <0.1% | +50 | 新進 | 歷史 |
| FUBOFuboTV Inc. | COM | 1,747 | $2,201 | <0.1% | 00.0% | 不變 | 歷史 |
| ALLEAllegion plc | ORD SHS | 17 | $2,222 | <0.1% | +17 | 新進 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 27 | $2,283 | <0.1% | +27 | 新進 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 14 | $2,298 | <0.1% | −57−80.3% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 80 | $2,324 | <0.1% | +80 | 新進 | – |
| Listed FDS Tr53656F599 | SWAN HEDGED EQTY | 107 | $2,397 | <0.1% | +107 | 新進 | – |
| PENNPENN Entertainment, Inc. | COM | 122 | $2,418 | <0.1% | 00.0% | 不變 | 歷史 |
| CGCarlyle Group Inc. | COM | 48 | $2,424 | <0.1% | +48 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 33 | $2,442 | <0.1% | +33 | 新進 | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 127 | $2,476 | <0.1% | +2+1.6% | 加碼 | – |
| WMGWarner Music Group Corp. | COM CL A | 81 | $2,511 | <0.1% | +81 | 新進 | 歷史 |
| BLRXBioLineRx Ltd. | SPONSORED ADS | 12,000 | $2,568 | <0.1% | 00.0% | 不變 | 歷史 |
| HLHecla Mining Co | COM | 524 | $2,574 | <0.1% | +3+0.6% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 8 | $2,716 | <0.1% | +8 | 新進 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 18 | $2,723 | <0.1% | +18 | 新進 | 歷史 |
| RLRalph Lauren Corp | CL A | 12 | $2,772 | <0.1% | +12 | 新進 | 歷史 |
| DFSDiscover Financial Services | COM | 16 | $2,772 | <0.1% | +16 | 新進 | 歷史 |
| KVUEKenvue Inc. | Stock | 130 | $2,781 | <0.1% | +130 | 新進 | 歷史 |
| ETREntergy Corp | COM | 40 | $3,033 | <0.1% | +40 | 新進 | 歷史 |
| GPCGenuine Parts Co | Stock | 26 | $3,036 | <0.1% | +26 | 新進 | 歷史 |
| GSKGSK plc | ADR | 90 | $3,044 | <0.1% | +90 | 新進 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 42 | $3,119 | <0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 6 | $3,121 | <0.1% | +6 | 新進 | 歷史 |
| MECMayville Engineering Company, Inc. | COM | 200 | $3,144 | <0.1% | +200 | 新進 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 126 | $3,146 | <0.1% | 00.0% | 不變 | 歷史 |
| FEFirstenergy Corp | COM | 81 | $3,214 | <0.1% | +1+1.3% | 加碼 | 歷史 |
| CHWYChewy, Inc. | CL A | 100 | $3,349 | <0.1% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 88 | $3,351 | <0.1% | +88 | 新進 | 歷史 |
| PCGPG&E Corp | Stock | 167 | $3,370 | <0.1% | +167 | 新進 | 歷史 |
| SBACSba Communications Corp | CL A | 17 | $3,465 | <0.1% | +17 | 新進 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 382 | $3,472 | <0.1% | −18−4.5% | 減碼 | 歷史 |
| FOXAFox Corp | CL A COM | 72 | $3,498 | <0.1% | +63+700.0% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 331 | $3,499 | <0.1% | 00.0% | 不變 | 歷史 |
| APHAmphenol Corp | CL A | 52 | $3,611 | <0.1% | +52 | 新進 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 82 | $3,658 | <0.1% | +82 | 新進 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 64 | $3,689 | <0.1% | +64 | 新進 | – |
| SONYSony Group Corp | SPONSORED ADR | 175 | $3,703 | <0.1% | +175 | 新進 | 歷史 |
| HSYHershey Co | COM | 22 | $3,726 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 36 | $3,836 | <0.1% | 00.0% | 不變 | – |
| KDPKeurig Dr Pepper Inc. | COM | 120 | $3,854 | <0.1% | +48+66.7% | 加碼 | 歷史 |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 100 | $3,864 | <0.1% | 00.0% | 不變 | – |
| DOCUDocuSign, Inc. | Stock | 43 | $3,867 | <0.1% | −38−46.9% | 減碼 | 歷史 |
| AAAlcoa Corp | Stock | 105 | $3,968 | <0.1% | +1+1.0% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 2 | $3,982 | <0.1% | +2 | 新進 | 歷史 |
| SEESealed Air Corp | COM | 118 | $3,992 | <0.1% | +118 | 新進 | 歷史 |
| MASMasco Corp | COM | 55 | $3,999 | <0.1% | 00.0% | 不變 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 2,500 | $4,000 | <0.1% | +2,014+414.4% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 40 | $4,005 | <0.1% | +10+33.3% | 加碼 | – |
| FTSFortis Inc. | COM | 98 | $4,066 | <0.1% | +1+1.0% | 加碼 | 歷史 |
| OGNOrganon & Co. | Stock | 273 | $4,079 | <0.1% | −152−35.8% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 59 | $4,243 | <0.1% | +59 | 新進 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 48 | $4,257 | <0.1% | +48 | 新進 | 歷史 |
| Amplify Blockchain Technology ETF032108607 | ETF | 101 | $4,362 | <0.1% | +101 | 新進 | – |
| OMCOmnicom Group Inc. | COM | 51 | $4,388 | <0.1% | +51 | 新進 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 46 | $4,399 | <0.1% | +1+2.2% | 加碼 | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 176 | $4,456 | <0.1% | +176 | 新進 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 80 | $4,491 | <0.1% | +80 | 新進 | 歷史 |
| iShares Tr464287192 | US TRSPRTION | 67 | $4,527 | <0.1% | −1−1.5% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 24 | $4,633 | <0.1% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 36 | $4,656 | <0.1% | −77−68.1% | 減碼 | – |
| WTWWillis Towers Watson PLC | SHS | 15 | $4,699 | <0.1% | +15 | 新進 | 歷史 |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 41 | $4,745 | <0.1% | 00.0% | 不變 | – |
| AMTAmerican Tower Corp | REIT | 26 | $4,769 | <0.1% | +26 | 新進 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 24 | $4,874 | <0.1% | +20+500.0% | 加碼 | 歷史 |
| SOUNSoundhound AI, Inc. | CLASS A COM | 250 | $4,960 | <0.1% | +250 | 新進 | 歷史 |
| HALHalliburton Co | Stock | 183 | $4,978 | <0.1% | −129,963−99.9% | 減碼 | 歷史 |
| SNAPSnap Inc | Stock | 463 | $4,987 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 60 | $5,024 | <0.1% | 00.0% | 不變 | – |
| Vanguard Health Care ETF92204A504 | ETF | 20 | $5,074 | <0.1% | +20 | 新進 | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 140 | $5,085 | <0.1% | +140 | 新進 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 76 | $5,109 | <0.1% | +15+24.6% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 149 | $5,154 | <0.1% | +149 | 新進 | – |
| APPAppLovin Corp | COM CL A | 16 | $5,181 | <0.1% | +16 | 新進 | 歷史 |
| MCOMoodys Corp | Stock | 11 | $5,207 | <0.1% | +11 | 新進 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 59 | $5,343 | <0.1% | +8+15.7% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 21 | $5,360 | <0.1% | +21 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 85 | $5,401 | <0.1% | −44−34.1% | 減碼 | – |
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 |