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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。

機構總覽
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%)
申報日
2025/2/12
SEC
Nemes Rush Group LLC 在 2024 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
DPZDominos Pizza IncCOM13$5,457<0.1%00.0%不變歷史
PLAYDave & Buster's Entertainment, Inc.COM187$5,459<0.1%00.0%不變歷史
MARMarriott International IncStock20$5,579<0.1%+20新進歷史
LHLabcorp Holdings Inc.Stock25$5,733<0.1%+25新進歷史
CINFCincinnati Financial CorpCOM40$5,748<0.1%+11+37.9%加碼歷史
GNTXGentex CorpCOM203$5,828<0.1%+1+0.5%加碼歷史
HUBBHubbell IncCOM14$5,864<0.1%+14新進歷史
Dimensional ETF Trust25434V864SHOR DUR FIX ETF126$5,907<0.1%+126新進–
VTRSViatris IncStock476$5,929<0.1%−272−36.4%減碼歷史
BAXBaxter International IncStock206$6,000<0.1%+167+428.2%加碼歷史
FFIVF5, Inc.Stock24$6,035<0.1%+24新進歷史
VRSKVerisk Analytics, Inc.COM22$6,059<0.1%+22新進歷史
CAHCardinal Health IncStock54$6,387<0.1%+54新進歷史
SNYSanofiSPONSORED ADR133$6,415<0.1%+133新進歷史
iShares Russell Mid-Cap Growth ETF464287481ETF51$6,468<0.1%00.0%不變–
Vanguard S&P 500 Value ETF921932703ETF35$6,501<0.1%00.0%不變–
KHCKraft Heinz CoStock216$6,633<0.1%+206+2,060.0%加碼歷史
GISGeneral Mills IncStock106$6,760<0.1%−404−79.2%減碼歷史
ULUnilever PLCSPON ADR NEW123$6,974<0.1%+123新進歷史
FISFidelity National Information Services, Inc.Stock88$7,108<0.1%+88新進歷史
ALSumisho Air Lease CorpCL A149$7,183<0.1%00.0%不變歷史
WABWestinghouse Air Brake Technologies CorpStock38$7,204<0.1%00.0%不變歷史
OSUROrasure Technologies IncCOM2,000$7,220<0.1%00.0%不變歷史
iShares Tr464287325GLOB HLTHCRE ETF84$7,221<0.1%+84新進–
iShares Tr464288695GLOBAL MATER ETF95$7,382<0.1%+95新進–
SAMBoston Beer Co IncCL A25$7,500<0.1%00.0%不變歷史
Vanguard Ftse Emerging Markets ETF922042858ETF172$7,575<0.1%−58−25.2%減碼–
MKCMcCormick & Co IncStock100$7,624<0.1%+100新進歷史
JWNNordstrom IncStock317$7,656<0.1%00.0%不變歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF81$7,850<0.1%+1+1.3%加碼–
Fidelity MSCI Energy Index ETF316092402ETF332$7,915<0.1%+332新進–
iShares Semiconductor ETF464287523ETF37$7,973<0.1%+37新進–
iShares Tr464289859CORE 80 20 ETF105$8,071<0.1%+1+1.0%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF170$8,129<0.1%−963−85.0%減碼–
PLABPhotronics IncCOM349$8,222<0.1%00.0%不變歷史
DDominion Energy, IncStock154$8,294<0.1%00.0%不變歷史
ALGNAlign Technology IncCOM40$8,340<0.1%+5+14.3%加碼歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF206$8,378<0.1%+206新進–
SSNCSS&C Technologies Holdings IncCOM111$8,412<0.1%+111新進歷史
KDKyndryl Holdings, Inc.Stock244$8,442<0.1%00.0%不變歷史
RSGRepublic Services, Inc.COM42$8,450<0.1%+42新進歷史
Flexshares Tr33939L407MORNSTAR UPSTR233$8,472<0.1%+233新進–
AZNAstraZeneca PLCSPONSORED ADR132$8,623<0.1%+32+32.0%加碼歷史
Vanguard Communication Services ETF92204A884ETF56$8,678<0.1%+56新進–
RRXRegal Rexnord CorpCOM56$8,687<0.1%00.0%不變歷史
Vanguard Information Technology ETF92204A702ETF14$8,705<0.1%+14新進–
DLRDigital Realty Trust, Inc.COM49$8,717<0.1%+28+133.3%加碼歷史
ITWIllinois Tool Works IncStock35$8,875<0.1%00.0%不變歷史
HIIHuntington Ingalls Industries, Inc.COM47$8,882<0.1%−11−19.0%減碼歷史
DBXDropbox, Inc.CL A296$8,892<0.1%00.0%不變歷史
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET81$8,894<0.1%+81新進歷史
FWONKLiberty Media CorpCOM LBTY ONE S C96$8,895<0.1%00.0%不變歷史
FHNFirst Horizon CorpCOM454$9,151<0.1%+4+0.9%加碼歷史
HBANHuntington Bancshares IncCOM567$9,217<0.1%−1,803−76.1%減碼歷史
DLTRDollar Tree, Inc.COM125$9,368<0.1%00.0%不變歷史
SOSouthern CoStock114$9,380<0.1%+1+0.9%加碼歷史
RIVNRivian Automotive, Inc.Stock713$9,483<0.1%00.0%不變歷史
LDOSLeidos Holdings, Inc.COM66$9,508<0.1%+66新進歷史
WMBWilliams Companies, Inc.COM176$9,525<0.1%+176新進歷史
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF191$9,597<0.1%+3+1.6%加碼–
iShares Tr464287515EXPANDED TECH96$9,612<0.1%+96新進–
Dimensional ETF Trust25434V583GLOB CO PLUS ETF183$9,668<0.1%+183新進–
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT1,307$9,723<0.1%−1,193−47.7%減碼歷史
TMToyota Motor CorpADS51$9,857<0.1%+51新進歷史
CTSHCognizant Technology Solutions CorpCL A129$9,920<0.1%+129新進歷史
RGAReinsurance Group of America IncCOM NEW48$1.03 萬<0.1%00.0%不變歷史
GELGenesis Energy LPUNIT LTD PARTN1,015$1.03 萬<0.1%+1,015新進歷史
SITESiteOne Landscape Supply, Inc.COM78$1.03 萬<0.1%00.0%不變歷史
SLSSELLAS Life Sciences Group, Inc.COM NEW10,000$1.04 萬<0.1%00.0%不變歷史
DVNDevon Energy CorpStock322$1.05 萬<0.1%−226,809−99.9%減碼歷史
FCNCAFirst Citizens Bancshares IncCL A5$1.06 萬<0.1%+5新進歷史
ITRIItron, Inc.COM98$1.06 萬<0.1%00.0%不變歷史
USBUS Bancorp DECOM NEW229$1.10 萬<0.1%00.0%不變歷史
INBKFirst Internet BancorpCOM306$1.10 萬<0.1%00.0%不變歷史
iShares Russell 1000 Value ETF464287598ETF60$1.11 萬<0.1%+21+53.8%加碼–
SHWSherwin Williams CoCOM33$1.13 萬<0.1%+23+230.0%加碼歷史
STZConstellation Brands, Inc.Stock51$1.13 萬<0.1%+51新進歷史
iShares S&P 500 Growth ETF464287309ETF112$1.14 萬<0.1%−533−82.6%減碼–
CPCanadian Pacific Kansas City LtdCOM160$1.16 萬<0.1%+75+88.2%加碼歷史
PINSPinterest, Inc.CL A400$1.16 萬<0.1%−55−12.1%減碼歷史
State Street SPDR S&P Software & Services ETF78464A599ETF62$1.17 萬<0.1%00.0%不變–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF172$1.19 萬<0.1%+127+282.2%加碼–
CDNSCadence Design Systems IncStock40$1.20 萬<0.1%00.0%不變歷史
PMPhilip Morris International Inc.Stock100$1.20 萬<0.1%+38+61.3%加碼歷史
ARK Next Generation Technology ETF00214Q401ETF116$1.25 萬<0.1%00.0%不變–
IONQIonQ, Inc.COM300$1.25 萬<0.1%00.0%不變歷史
RPMRPM International IncCOM103$1.27 萬<0.1%−7−6.4%減碼歷史
American Centy ETF Tr025072562AVANTIS CORE FI315$1.28 萬<0.1%+315新進–
STTState Street CorpCOM131$1.29 萬<0.1%00.0%不變歷史
SSentinelOne, Inc.CL A596$1.32 萬<0.1%−329−35.6%減碼歷史
ALTGAlta Equipment Group Inc.COMMON STOCK2,031$1.33 萬<0.1%+2,031新進歷史
AMPAmeriprise Financial IncCOM25$1.33 萬<0.1%+25新進歷史
ENPHEnphase Energy, Inc.Stock197$1.35 萬<0.1%−712−78.3%減碼歷史
VanEck Semiconductor ETF92189F676ETF56$1.36 萬<0.1%00.0%不變–
IPInternational Paper CoCOM255$1.37 萬<0.1%+111+77.1%加碼歷史
DNLIDenali Therapeutics Inc.COM700$1.43 萬<0.1%00.0%不變歷史
BATRAAtlanta Braves Holdings, Inc.COM SER A350$1.43 萬<0.1%00.0%不變歷史
ELVElevance Health, Inc.Stock39$1.44 萬<0.1%+10+34.5%加碼歷史
DHRDanaher CorpStock63$1.45 萬<0.1%−9−12.5%減碼歷史
PHParker-Hannifin CorpStock23$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。

Nemes Rush Group LLC 在 2024 年第 4 季的選擇權部位
證券類別賣權買權
JDJD.com, Inc.SPON ADS CL A–$20.2 萬
BABAAlibaba Group Holding LtdADR–$1.15 萬

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。

Nemes Rush Group LLC 在 2024 年第 3 季之後清倉的部位
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 CorpCOM13,462$1,308 萬1.9%歷史
PXDPioneer Natural Resources CoCOM19,308$506.8 萬0.7%歷史
DGDollar General CorpCOM12,686$198.0 萬0.3%歷史
MRNAModerna, Inc.Stock7,745$82.5 萬0.1%歷史
TELTE Connectivity plcREG SHS2,150$31.2 萬<0.1%歷史
ANETArista Networks, Inc.COM767$22.2 萬<0.1%歷史
BLKBlackRock, Inc.COM252$21.0 萬<0.1%歷史
RBARB Global Inc.COM1,308$9.96 萬<0.1%歷史
SYNASYNAPTICS IncStock763$7.44 萬<0.1%歷史
KFYKorn FerryCOM NEW1,072$7.05 萬<0.1%歷史
MDXGMimedx Group, Inc.COM8,380$6.45 萬<0.1%歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF584$5.42 萬<0.1%–
SITMSITIME CorpCOM542$5.05 萬<0.1%歷史
SWAVShockwave Medical, Inc.COM136$4.43 萬<0.1%歷史
INMDInMode Ltd.SHS2,029$4.38 萬<0.1%歷史
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF300$3.19 萬<0.1%–
CGNXCognex CorpCOM641$2.72 萬<0.1%歷史
MROMarathon Oil CorpCOM910$2.58 萬<0.1%歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF92$1.43 萬<0.1%–
SJMJ M SMUCKER CoStock92$1.16 萬<0.1%歷史
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM571$1.04 萬<0.1%歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF100$1.03 萬<0.1%–
ARK Blockchain & Fintech Innovation ETF00214Q708ETF300$9,099<0.1%–
NUNu Holdings Ltd.ORD SHS CL A750$8,948<0.1%歷史
Flagstar Bank, National Association649445103COM2,717$8,749<0.1%–
MGMMGM Resorts InternationalStock152$7,176<0.1%歷史
Schwab U.S. Large-Cap Value ETF808524409ETF88$6,686<0.1%–
CHTRCharter Communications, Inc.CL A23$6,684<0.1%歷史
Vanguard Energy ETF92204A306ETF49$6,453<0.1%–
QRVOQorvo, Inc.Stock56$6,430<0.1%歷史
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT204$6,367<0.1%歷史
MPTMedical Properties Trust IncCOM1,336$6,279<0.1%歷史
CRSPCRISPR Therapeutics AGNAMEN AKT85$5,794<0.1%歷史
COLBColumbia Banking System, Inc.COM274$5,302<0.1%歷史
Vanguard Star FDS921909768VG TL INTL STK F79$4,764<0.1%–
MELIMercadolibre IncCOM3$4,536<0.1%歷史
AXONAxon Enterprise, Inc.COM13$4,067<0.1%歷史
APTVAptiv PLCSHS50$3,983<0.1%歷史
SIRISirius XM Holdings Inc.COM1,000$3,880<0.1%歷史
AGNTAGNT, Inc.COM366$3,781<0.1%歷史
EXPDExpeditors International of Washington IncCOM26$3,161<0.1%歷史
DOCSDoximity, Inc.CL A117$3,148<0.1%歷史
HSICHenry Schein IncCOM40$3,021<0.1%歷史
Schwab Emerging Markets Equity ETF808524706ETF91$2,298<0.1%–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL34$2,215<0.1%–
BMBLBumble Inc.COM CL A185$2,100<0.1%歷史
CHDChurch & Dwight Co IncCOM19$1,999<0.1%歷史
MRVIMaravai Lifesciences Holdings, Inc.COM CL A207$1,795<0.1%歷史
GDRXGoodRx Holdings, Inc.COM CL A238$1,690<0.1%歷史
Schwab US Dividend Equity ETF808524797ETF16$1,290<0.1%–
ETSYEtsy IncCOM17$1,168<0.1%歷史
iShares Tr46436E874IBONDS 24 TRM TS46$1,101<0.1%–
POWIPower Integrations IncCOM15$1,084<0.1%歷史
SWBISmith & Wesson Brands, Inc.COM62$1,079<0.1%歷史
GUTGabelli Utility TrustCOM173$960<0.1%歷史
RGENRepligen CorpCOM5$920<0.1%歷史
UPSTUpstart Holdings, Inc.COM31$834<0.1%歷史
PUBMPubMatic, Inc.COM CL A33$783<0.1%歷史
ProShares Tr74347B680S&P MDCP 400 DIV9$724<0.1%–
UWMCUWM Holdings CorpCOM CL A84$610<0.1%歷史
TTWOTake Two Interactive Software IncCOM4$594<0.1%歷史
NMTCNeuroone Medical Technologies CorpCOM NEW433$520<0.1%歷史
BEPCBrookfield Renewable CorpCL A SUB VTG18$442<0.1%歷史
APPSDigital Turbine, Inc.COM NEW136$356<0.1%歷史
iShares Core Dividend Growth ETF46434V621ETF6$348<0.1%–
FLGTFulgent Genetics, Inc.COM13$282<0.1%歷史
APPNAppian CorpCL A6$240<0.1%歷史
iShares Tr46434V613CORE UNIVRSL USD5$228<0.1%–
SWKStanley Black & Decker, Inc.COM2$196<0.1%歷史
TASKTaskUs, Inc.CLASS A COM16$186<0.1%歷史
CLVRClever Leaves Holdings Inc.COM NEW32$156<0.1%歷史
EBSEmergent BioSolutions Inc.COM42$106<0.1%歷史
TWOU2U, LLCCOM111$43<0.1%歷史
CGCCanopy Growth CorpCOM NEW4$35<0.1%歷史
CRNCCerence Inc.COM96––歷史