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 |
|---|---|---|---|---|---|---|---|
| DPZDominos Pizza Inc | COM | 13 | $5,457 | <0.1% | 00.0% | 不變 | 歷史 |
| PLAYDave & Buster's Entertainment, Inc. | COM | 187 | $5,459 | <0.1% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 20 | $5,579 | <0.1% | +20 | 新進 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 25 | $5,733 | <0.1% | +25 | 新進 | 歷史 |
| CINFCincinnati Financial Corp | COM | 40 | $5,748 | <0.1% | +11+37.9% | 加碼 | 歷史 |
| GNTXGentex Corp | COM | 203 | $5,828 | <0.1% | +1+0.5% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 14 | $5,864 | <0.1% | +14 | 新進 | 歷史 |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 126 | $5,907 | <0.1% | +126 | 新進 | – |
| VTRSViatris Inc | Stock | 476 | $5,929 | <0.1% | −272−36.4% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 206 | $6,000 | <0.1% | +167+428.2% | 加碼 | 歷史 |
| FFIVF5, Inc. | Stock | 24 | $6,035 | <0.1% | +24 | 新進 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 22 | $6,059 | <0.1% | +22 | 新進 | 歷史 |
| CAHCardinal Health Inc | Stock | 54 | $6,387 | <0.1% | +54 | 新進 | 歷史 |
| SNYSanofi | SPONSORED ADR | 133 | $6,415 | <0.1% | +133 | 新進 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 51 | $6,468 | <0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 35 | $6,501 | <0.1% | 00.0% | 不變 | – |
| KHCKraft Heinz Co | Stock | 216 | $6,633 | <0.1% | +206+2,060.0% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 106 | $6,760 | <0.1% | −404−79.2% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 123 | $6,974 | <0.1% | +123 | 新進 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 88 | $7,108 | <0.1% | +88 | 新進 | 歷史 |
| ALSumisho Air Lease Corp | CL A | 149 | $7,183 | <0.1% | 00.0% | 不變 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 38 | $7,204 | <0.1% | 00.0% | 不變 | 歷史 |
| OSUROrasure Technologies Inc | COM | 2,000 | $7,220 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 84 | $7,221 | <0.1% | +84 | 新進 | – |
| iShares Tr464288695 | GLOBAL MATER ETF | 95 | $7,382 | <0.1% | +95 | 新進 | – |
| SAMBoston Beer Co Inc | CL A | 25 | $7,500 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 172 | $7,575 | <0.1% | −58−25.2% | 減碼 | – |
| MKCMcCormick & Co Inc | Stock | 100 | $7,624 | <0.1% | +100 | 新進 | 歷史 |
| JWNNordstrom Inc | Stock | 317 | $7,656 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 81 | $7,850 | <0.1% | +1+1.3% | 加碼 | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 332 | $7,915 | <0.1% | +332 | 新進 | – |
| iShares Semiconductor ETF464287523 | ETF | 37 | $7,973 | <0.1% | +37 | 新進 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 105 | $8,071 | <0.1% | +1+1.0% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 170 | $8,129 | <0.1% | −963−85.0% | 減碼 | – |
| PLABPhotronics Inc | COM | 349 | $8,222 | <0.1% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 154 | $8,294 | <0.1% | 00.0% | 不變 | 歷史 |
| ALGNAlign Technology Inc | COM | 40 | $8,340 | <0.1% | +5+14.3% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 206 | $8,378 | <0.1% | +206 | 新進 | – |
| SSNCSS&C Technologies Holdings Inc | COM | 111 | $8,412 | <0.1% | +111 | 新進 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 244 | $8,442 | <0.1% | 00.0% | 不變 | 歷史 |
| RSGRepublic Services, Inc. | COM | 42 | $8,450 | <0.1% | +42 | 新進 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 233 | $8,472 | <0.1% | +233 | 新進 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 132 | $8,623 | <0.1% | +32+32.0% | 加碼 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 56 | $8,678 | <0.1% | +56 | 新進 | – |
| RRXRegal Rexnord Corp | COM | 56 | $8,687 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 14 | $8,705 | <0.1% | +14 | 新進 | – |
| DLRDigital Realty Trust, Inc. | COM | 49 | $8,717 | <0.1% | +28+133.3% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 35 | $8,875 | <0.1% | 00.0% | 不變 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 47 | $8,882 | <0.1% | −11−19.0% | 減碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 296 | $8,892 | <0.1% | 00.0% | 不變 | 歷史 |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 81 | $8,894 | <0.1% | +81 | 新進 | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 96 | $8,895 | <0.1% | 00.0% | 不變 | 歷史 |
| FHNFirst Horizon Corp | COM | 454 | $9,151 | <0.1% | +4+0.9% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 567 | $9,217 | <0.1% | −1,803−76.1% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 125 | $9,368 | <0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 114 | $9,380 | <0.1% | +1+0.9% | 加碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 713 | $9,483 | <0.1% | 00.0% | 不變 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 66 | $9,508 | <0.1% | +66 | 新進 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 176 | $9,525 | <0.1% | +176 | 新進 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 191 | $9,597 | <0.1% | +3+1.6% | 加碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 96 | $9,612 | <0.1% | +96 | 新進 | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 183 | $9,668 | <0.1% | +183 | 新進 | – |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 1,307 | $9,723 | <0.1% | −1,193−47.7% | 減碼 | 歷史 |
| TMToyota Motor Corp | ADS | 51 | $9,857 | <0.1% | +51 | 新進 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 129 | $9,920 | <0.1% | +129 | 新進 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 48 | $1.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GELGenesis Energy LP | UNIT LTD PARTN | 1,015 | $1.03 萬 | <0.1% | +1,015 | 新進 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 78 | $1.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLSSELLAS Life Sciences Group, Inc. | COM NEW | 10,000 | $1.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 322 | $1.05 萬 | <0.1% | −226,809−99.9% | 減碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 5 | $1.06 萬 | <0.1% | +5 | 新進 | 歷史 |
| ITRIItron, Inc. | COM | 98 | $1.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 229 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INBKFirst Internet Bancorp | COM | 306 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 60 | $1.11 萬 | <0.1% | +21+53.8% | 加碼 | – |
| SHWSherwin Williams Co | COM | 33 | $1.13 萬 | <0.1% | +23+230.0% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 51 | $1.13 萬 | <0.1% | +51 | 新進 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 112 | $1.14 萬 | <0.1% | −533−82.6% | 減碼 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 160 | $1.16 萬 | <0.1% | +75+88.2% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 400 | $1.16 萬 | <0.1% | −55−12.1% | 減碼 | 歷史 |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 62 | $1.17 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 172 | $1.19 萬 | <0.1% | +127+282.2% | 加碼 | – |
| CDNSCadence Design Systems Inc | Stock | 40 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 100 | $1.20 萬 | <0.1% | +38+61.3% | 加碼 | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 116 | $1.25 萬 | <0.1% | 00.0% | 不變 | – |
| IONQIonQ, Inc. | COM | 300 | $1.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RPMRPM International Inc | COM | 103 | $1.27 萬 | <0.1% | −7−6.4% | 減碼 | 歷史 |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 315 | $1.28 萬 | <0.1% | +315 | 新進 | – |
| STTState Street Corp | COM | 131 | $1.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SSentinelOne, Inc. | CL A | 596 | $1.32 萬 | <0.1% | −329−35.6% | 減碼 | 歷史 |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 2,031 | $1.33 萬 | <0.1% | +2,031 | 新進 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 25 | $1.33 萬 | <0.1% | +25 | 新進 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 197 | $1.35 萬 | <0.1% | −712−78.3% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 56 | $1.36 萬 | <0.1% | 00.0% | 不變 | – |
| IPInternational Paper Co | COM | 255 | $1.37 萬 | <0.1% | +111+77.1% | 加碼 | 歷史 |
| DNLIDenali Therapeutics Inc. | COM | 700 | $1.43 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BATRAAtlanta Braves Holdings, Inc. | COM SER A | 350 | $1.43 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 39 | $1.44 萬 | <0.1% | +10+34.5% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 63 | $1.45 萬 | <0.1% | −9−12.5% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 23 | $1.46 萬 | <0.1% | +23 | 新進 | 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 |