Nemes Rush Group LLC
- SEC CIK
- 0001982273
- 最新申報
- 2026/8/14
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/7 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 702
- 較 2024 年第 4 季 −24
- 總值
- $7.91 億
- 較 2024 年第 4 季 −$1,805 萬 (−2.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 204,405 | $4,540 萬 | 5.7% | −1,562−0.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 237,685 | $3,980 萬 | 5.0% | −4,576−1.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 124,973 | $3,066 萬 | 3.9% | −1,072−0.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 78,611 | $2,951 萬 | 3.7% | +50+0.1% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 51,933 | $2,274 萬 | 2.9% | +320+0.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 258,310 | $2,268 萬 | 2.9% | −590.0% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 77,833 | $2,116 萬 | 2.7% | +207+0.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 49,494 | $1,814 萬 | 2.3% | +413+0.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 93,984 | $1,788 萬 | 2.3% | +348+0.4% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 59,008 | $1,782 萬 | 2.3% | +1,089+1.9% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 66,821 | $1,773 萬 | 2.2% | +1,439+2.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 159,256 | $1,726 萬 | 2.2% | −1,999−1.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 28,896 | $1,665 萬 | 2.1% | −230−0.8% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 99,074 | $1,522 萬 | 1.9% | +3,145+3.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 246,153 | $1,519 萬 | 1.9% | +2,372+1.0% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 70,625 | $1,416 萬 | 1.8% | +2,111+3.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 55,220 | $1,305 萬 | 1.6% | +1,955+3.7% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 159,886 | $1,281 萬 | 1.6% | +4,458+2.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 35,988 | $1,261 萬 | 1.6% | +382+1.1% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 58,312 | $1,207 萬 | 1.5% | +995+1.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 134,426 | $1,207 萬 | 1.5% | +8,587+6.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 14,345 | $1,185 萬 | 1.5% | +204+1.4% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 33,585 | $1,184 萬 | 1.5% | +111+0.3% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 35,030 | $1,180 萬 | 1.5% | +506+1.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 71,186 | $1,101 萬 | 1.4% | +1,380+2.0% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 42,899 | $1,088 萬 | 1.4% | +2,651+6.6% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 145,355 | $1,057 萬 | 1.3% | +145,355 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 61,879 | $1,026 萬 | 1.3% | +5,925+10.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 37,021 | $993.5 萬 | 1.3% | +610+1.7% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 56,310 | $971.3 萬 | 1.2% | +1,285+2.3% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 130,084 | $957.6 萬 | 1.2% | +11,692+9.9% | 加碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 68,164 | $946.9 萬 | 1.2% | +677+1.0% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 903,097 | $905.8 萬 | 1.1% | −12,475−1.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 73,129 | $869.7 萬 | 1.1% | +570+0.8% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 38,106 | $841.5 萬 | 1.1% | +2,329+6.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 15,962 | $836.0 萬 | 1.1% | +268+1.7% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 16,129 | $819.5 萬 | 1.0% | +206+1.3% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 34,394 | $719.9 萬 | 0.9% | +2,002+6.2% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 97,116 | $674.4 萬 | 0.9% | +13,951+16.8% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 34,369 | $653.2 萬 | 0.8% | +1,639+5.0% | 加碼 | 歷史 |
| Bondbloxx ETF Trust09789C838 | BLOOMBERG FVE YR | 112,021 | $549.8 萬 | 0.7% | +31,942+39.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,964 | $503.7 萬 | 0.6% | −10−0.1% | 減碼 | – |
| Bondbloxx ETF Trust09789C846 | BLOOMBERG THREE | 98,094 | $485.9 萬 | 0.6% | +30,690+45.5% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 47,080 | $483.7 萬 | 0.6% | +4,832+11.4% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 39,375 | $479.6 萬 | 0.6% | +1,607+4.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 18,090 | $468.8 萬 | 0.6% | +1,959+12.1% | 加碼 | 歷史 |
| Bondbloxx ETF Trust09789C853 | BLOOMBERG TWO YR | 94,266 | $466.4 萬 | 0.6% | +27,954+42.2% | 加碼 | – |
| CAVACava Group, Inc. | COM | 52,649 | $454.9 萬 | 0.6% | +5,195+10.9% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 33,920 | $449.3 萬 | 0.6% | −379−1.1% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 14,532 | $445.8 萬 | 0.6% | +2,165+17.5% | 加碼 | – |
| AXPAmerican Express Co | Stock | 16,201 | $435.9 萬 | 0.6% | −211−1.3% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 4,602 | $429.2 萬 | 0.5% | −235−4.9% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 28,587 | $416.5 萬 | 0.5% | −3,329−10.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,736 | $376.8 萬 | 0.5% | −2,629−28.1% | 減碼 | 歷史 |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 74,534 | $370.6 萬 | 0.5% | +23,717+46.7% | 加碼 | – |
| PFEPfizer Inc | Stock | 114,610 | $290.4 萬 | 0.4% | −12,251−9.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 20,347 | $284.5 萬 | 0.4% | −100.0% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 28,523 | $248.0 萬 | 0.3% | −474−1.6% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,746 | $230.1 萬 | 0.3% | −112−2.3% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 22,766 | $223.3 萬 | 0.3% | −232−1.0% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 6,019 | $220.6 萬 | 0.3% | −81−1.3% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 6,619 | $218.3 萬 | 0.3% | −126−1.9% | 減碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 83,548 | $216.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 13,837 | $216.2 萬 | 0.3% | −444−3.1% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 466 | $214.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 6,287 | $185.4 萬 | 0.2% | −112−1.8% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 24,475 | $178.3 萬 | 0.2% | +816+3.4% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 13,780 | $172.4 萬 | 0.2% | −303−2.2% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 34,144 | $171.4 萬 | 0.2% | −3,682−9.7% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 27,027 | $164.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 12,296 | $162.4 萬 | 0.2% | −166−1.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,679 | $147.9 萬 | 0.2% | −758−8.0% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 24,690 | $136.0 萬 | 0.2% | −459−1.8% | 減碼 | 歷史 |
| XPOXPO, Inc. | COM | 11,917 | $128.2 萬 | 0.2% | −187−1.5% | 減碼 | 歷史 |
| CICigna Group | Stock | 3,774 | $124.2 萬 | 0.2% | −109−2.8% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 29,366 | $122.7 萬 | 0.2% | +1,852+6.7% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 25,186 | $121.9 萬 | 0.2% | −297−1.2% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 6,921 | $116.3 萬 | 0.1% | −86−1.2% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 9,281 | $113.2 萬 | 0.1% | +1,467+18.8% | 加碼 | – |
| CSLCarlisle Companies Inc | COM | 3,200 | $109.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,111 | $105.5 萬 | 0.1% | −502−8.9% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 3,313 | $103.5 萬 | 0.1% | −36−1.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,904 | $101.4 萬 | 0.1% | −18−0.9% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 3,616 | $98.6 萬 | 0.1% | −107−2.9% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 11,556 | $97.5 萬 | 0.1% | +932+8.8% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,958 | $96.8 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,825 | $96.3 萬 | 0.1% | −61−1.6% | 減碼 | – |
| FANGDiamondback Energy, Inc. | Stock | 5,862 | $93.7 萬 | 0.1% | −308−5.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 5,582 | $93.4 萬 | 0.1% | −632−10.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,422 | $92.9 萬 | 0.1% | −41−1.7% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,671 | $89.1 萬 | 0.1% | −99−5.6% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,987 | $87.5 萬 | 0.1% | −495−3.2% | 減碼 | – |
| ABNBAirbnb, Inc. | Stock | 7,265 | $86.8 萬 | 0.1% | −73−1.0% | 減碼 | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 220,189 | $86.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 10,168 | $86.5 萬 | 0.1% | +40.0% | 加碼 | – |
| PRUPrudential Financial Inc | Stock | 7,490 | $83.6 萬 | 0.1% | −117−1.5% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 6,381 | $81.6 萬 | 0.1% | −49−0.8% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 6,765 | $81.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,214 | $78.5 萬 | 0.1% | −80−1.9% | 減碼 | – |
| VSTVistra Corp. | Stock | 6,524 | $76.6 萬 | 0.1% | +505+8.4% | 加碼 | 歷史 |
選擇權（4 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 4 季之後清倉（69 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Nasdaq 100 ETF46138G649 | ETF | 151 | $3.18 萬 | <0.1% | – |
| SHAKShake Shack Inc. | CL A | 222 | $2.88 萬 | <0.1% | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 476 | $2.64 萬 | <0.1% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 340 | $2.44 萬 | <0.1% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 301 | $2.28 萬 | <0.1% | – |
| COHRCoherent Corp. | COM | 200 | $1.89 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 315 | $1.79 萬 | <0.1% | – |
| ENPHEnphase Energy, Inc. | Stock | 197 | $1.35 萬 | <0.1% | 歷史 |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 2,031 | $1.33 萬 | <0.1% | 歷史 |
| SSentinelOne, Inc. | CL A | 596 | $1.32 萬 | <0.1% | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 5 | $1.06 萬 | <0.1% | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 66 | $9,508 | <0.1% | 歷史 |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 81 | $8,894 | <0.1% | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 233 | $8,472 | <0.1% | – |
| SSNCSS&C Technologies Holdings Inc | COM | 111 | $8,412 | <0.1% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 88 | $7,108 | <0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 123 | $6,974 | <0.1% | 歷史 |
| SNYSanofi | SPONSORED ADR | 133 | $6,415 | <0.1% | 歷史 |
| CAHCardinal Health Inc | Stock | 54 | $6,387 | <0.1% | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 25 | $5,733 | <0.1% | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 140 | $5,085 | <0.1% | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 80 | $4,491 | <0.1% | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 176 | $4,456 | <0.1% | 歷史 |
| SEESealed Air Corp | COM | 118 | $3,992 | <0.1% | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 36 | $3,836 | <0.1% | – |
| SONYSony Group Corp | SPONSORED ADR | 175 | $3,703 | <0.1% | 歷史 |
| FOXAFox Corp | CL A COM | 72 | $3,498 | <0.1% | 歷史 |
| PCGPG&E Corp | Stock | 167 | $3,370 | <0.1% | 歷史 |
| FEFirstenergy Corp | COM | 81 | $3,214 | <0.1% | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 126 | $3,146 | <0.1% | 歷史 |
| RLRalph Lauren Corp | CL A | 12 | $2,772 | <0.1% | 歷史 |
| ROSTRoss Stores, Inc. | COM | 18 | $2,723 | <0.1% | 歷史 |
| CGCarlyle Group Inc. | COM | 48 | $2,424 | <0.1% | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 27 | $2,283 | <0.1% | 歷史 |
| ALLEAllegion plc | ORD SHS | 17 | $2,222 | <0.1% | 歷史 |
| CFGCitizens Financial Group Inc | COM | 50 | $2,188 | <0.1% | 歷史 |
| ROPRoper Technologies Inc | Stock | 4 | $2,079 | <0.1% | 歷史 |
| CORCencora, Inc. | Stock | 9 | $2,022 | <0.1% | 歷史 |
| INCYIncyte Corp | COM | 28 | $1,934 | <0.1% | 歷史 |
| HASHasbro, Inc. | COM | 32 | $1,789 | <0.1% | 歷史 |
| PFGCPerformance Food Group Co | COM | 20 | $1,691 | <0.1% | 歷史 |
| CNHCNH Industrial N.V. | SHS | 128 | $1,450 | <0.1% | 歷史 |
| PUKPrudential PLC | ADR | 89 | $1,419 | <0.1% | 歷史 |
| NWLNewell Brands Inc. | Stock | 125 | $1,245 | <0.1% | 歷史 |
| RCIRogers Communications Inc | CL B | 38 | $1,168 | <0.1% | 歷史 |
| LEALear Corp | COM NEW | 10 | $947 | <0.1% | 歷史 |
| WELLWelltower Inc. | REIT | 7 | $882 | <0.1% | 歷史 |
| TSNTyson Foods, Inc. | Stock | 13 | $747 | <0.1% | 歷史 |
| IRMIron Mountain Inc | COM | 7 | $736 | <0.1% | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 9 | $711 | <0.1% | 歷史 |
| SPGSimon Property Group Inc. | REIT | 4 | $689 | <0.1% | 歷史 |
| PSAPublic Storage | COM | 2 | $599 | <0.1% | 歷史 |
| EXRExtra Space Storage Inc. | COM | 4 | $598 | <0.1% | 歷史 |
| FTREFortrea Holdings Inc. | COMMON STOCK | 32 | $597 | <0.1% | 歷史 |
| KIMKimco Realty Corp | COM | 24 | $562 | <0.1% | 歷史 |
| UDRUDR, Inc. | COM | 12 | $521 | <0.1% | 歷史 |
| PPLPPL Corp | COM | 16 | $519 | <0.1% | 歷史 |
| EQTEQT Corp | Stock | 11 | $507 | <0.1% | 歷史 |
| EIXEdison International | Stock | 6 | $479 | <0.1% | 歷史 |
| VTRVentas, Inc. | REIT | 8 | $471 | <0.1% | 歷史 |
| WECWec Energy Group, Inc. | Stock | 5 | $470 | <0.1% | 歷史 |
| EDConsolidated Edison Inc | Stock | 5 | $446 | <0.1% | 歷史 |
| HCPHashiCorp, Inc. | COM CL A | 13 | $445 | <0.1% | 歷史 |
| EGEverest Group, Ltd. | COM | 1 | $362 | <0.1% | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 3 | $256 | <0.1% | 歷史 |
| PHMPultegroup Inc | COM | 0 | $20 | <0.1% | 歷史 |
| KBHKB Home | COM | 0 | $13 | <0.1% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 0 | $6 | <0.1% | 歷史 |
| ONCTOncternal Therapeutics, Inc. | Stock | 3 | $2 | <0.1% | 歷史 |