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Nemes Rush Group LLC

SEC CIK
0001982273
最新申報
2026/8/14

2025 年第 2 季持倉

持倉截至 2025/6/30,2025/8/12 申報。只含多頭部位,變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
716
較 2025 年第 1 季 +14
總值
$9.17 億
較 2025 年第 1 季 +$1.27 億 (+16.0%)
申報日
2025/8/12
SEC
Nemes Rush Group LLC 在 2025 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
HOSTHost Digital Inc.CL A1$00.0%00.0%不變歷史
TTNPTitan Pharmaceuticals IncCOM NEW1$4<0.1%00.0%不變歷史
UAUnder Armour, Inc.CL C1$6<0.1%00.0%不變歷史
UAAUnder Armour, Inc.Stock1$7<0.1%−35−97.2%減碼歷史
ZIMVZimVie Inc.Stock2$19<0.1%00.0%不變歷史
AMCAMC Entertainment Holdings, Inc.CL A NEW9$28<0.1%00.0%不變歷史
NMMNavios Maritime Partners L.P.COM UNIT LPI1$38<0.1%00.0%不變歷史
EMBCEmbecta Corp.Stock5$48<0.1%−12−70.6%減碼歷史
GNPXGenprex, Inc.Stock250$57<0.1%00.0%不變歷史
ETHEGrayscale Ethereum Staking ETFETF4$83<0.1%00.0%不變歷史
Pacer FDS Tr69374H741DATA AND INFRAST3$97<0.1%+3新進–
Invesco Exch Traded FD Tr II46138E511PFD ETF9$102<0.1%+9新進–
EDITEditas Medicine, Inc.COM50$110<0.1%00.0%不變歷史
PLUGPlug Power IncStock100$149<0.1%00.0%不變歷史
GBTCGrayscale Bitcoin Trust ETFETF2$170<0.1%00.0%不變歷史
NWSANews CorpCL A6$178<0.1%+6新進歷史
iShares Tr464288752US HOME CONS ETF2$188<0.1%+2新進–
iShares Tr464287556ISHARES BIOTECH2$253<0.1%−6,379−100.0%減碼–
GLOBGlobant S.A.COM3$273<0.1%00.0%不變歷史
INSMINSMED IncCOM PAR $.013$302<0.1%+3新進歷史
CRLCharles River Laboratories International, Inc.COM2$303<0.1%00.0%不變歷史
iShares Tr464287689RUSSELL 3000 ETF1$351<0.1%−3−75.0%減碼–
SPDR Series Trust78468R556SP O&G EXPL PRO3$377<0.1%00.0%不變–
SNDKSandisk CorpCOM9$408<0.1%00.0%不變歷史
BHFBrighthouse Financial, Inc.COM8$430<0.1%00.0%不變歷史
FVRRFiverr International Ltd.ORD SHS15$440<0.1%00.0%不變歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF3$443<0.1%+3新進–
GTLBGitlab Inc.CLASS A COM10$451<0.1%00.0%不變歷史
ASIXAdvanSix Inc.COM20$475<0.1%00.0%不變歷史
New Gold Inc Cda644535106COM100$495<0.1%00.0%不變–
FOXAFox CorpCL A COM9$504<0.1%+9新進歷史
VLTOVeralto CorpStock5$505<0.1%00.0%不變歷史
NICENICE Ltd.SPONSORED ADR3$507<0.1%+3新進歷史
GTXGarrett Motion Inc.Stock50$526<0.1%00.0%不變歷史
BHPBHP Group LtdADR11$529<0.1%+11新進歷史
HITIHigh Tide Inc.COM NEW240$552<0.1%00.0%不變歷史
HUBSHubSpot IncCOM1$557<0.1%+1新進歷史
HOODRobinhood Markets, Inc.Stock6$562<0.1%+6新進歷史
BEPCBrookfield Renewable CorpCL A EX SUB VTG18$590<0.1%00.0%不變歷史
FNDFloor & Decor Holdings, Inc.CL A8$608<0.1%00.0%不變歷史
AVNSAvanos Medical, Inc.Stock51$624<0.1%00.0%不變歷史
iShares Tr464287630RUS 2000 VAL ETF4$631<0.1%−10−71.4%減碼–
SESea LtdSPONSORD ADS4$640<0.1%+4新進歷史
ODFLOld Dominion Freight Line, Inc.COM4$649<0.1%+4新進歷史
AMXAmerica Movil SAB de CVSPON ADS RP CL B37$664<0.1%+37新進歷史
HALHalliburton CoStock34$687<0.1%+1+3.0%加碼歷史
Schwab Strategic Tr808524862SHT TM US TRES28$687<0.1%+28新進–
HBANHuntington Bancshares IncCOM41$687<0.1%−530−92.8%減碼歷史
NLOPNet Lease Office PropertiesCOM22$716<0.1%00.0%不變歷史
HUMHumana IncStock3$733<0.1%00.0%不變歷史
FIGSFIGS, Inc.CL A130$733<0.1%00.0%不變歷史
PWRQuanta Services, Inc.COM2$756<0.1%+2新進歷史
HEHawaiian Electric Industries IncCOM73$774<0.1%00.0%不變歷史
NTESNetEase, Inc.SPONSORED ADS6$807<0.1%+6新進歷史
KEYSKeysight Technologies, Inc.Stock5$819<0.1%00.0%不變歷史
KMIKinder Morgan, Inc.Stock28$823<0.1%00.0%不變歷史
CBRECbre Group, Inc.CL A6$841<0.1%00.0%不變歷史
GNRCGenerac Holdings Inc.Stock6$859<0.1%00.0%不變歷史
WEXWEX Inc.COM6$881<0.1%00.0%不變歷史
iShares Tr46428743220 YR TR BD ETF10$890<0.1%+10新進–
DNNDenison Mines Corp.COM500$910<0.1%00.0%不變歷史
WTWWillis Towers Watson PLCSHS3$920<0.1%00.0%不變歷史
WCNWaste Connections, Inc.COM5$934<0.1%+5新進歷史
MRPMillrose Properties, Inc.COM CL A33$941<0.1%−511−93.9%減碼歷史
iShares Tr464287234MSCI EMG MKT ETF20$965<0.1%00.0%不變–
LMBLimbach Holdings, Inc.COM7$981<0.1%+7新進歷史
TFIITFI International Inc.COM11$986<0.1%+11新進歷史
NTRANatera, Inc.COM6$1,014<0.1%+6新進歷史
NEOGNeogen CorpCOM214$1,023<0.1%+214新進歷史
Occidental Pete Corp WT Exp 080327674599162Stock50$1,036<0.1%00.0%不變–
WATWaters CorpCOM3$1,047<0.1%00.0%不變歷史
Abrdn ETFs003261203BBRG ALL COMMDY32$1,061<0.1%00.0%不變–
NVCRNovoCure LtdORD SHS60$1,068<0.1%00.0%不變歷史
MLMMartin Marietta Materials IncCOM2$1,098<0.1%+2新進歷史
CSIQCanadian Solar Inc.COM100$1,104<0.1%00.0%不變歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD14$1,121<0.1%+14新進–
OKEONEOK IncCOM14$1,143<0.1%00.0%不變歷史
BLRXBioLineRx Ltd.ADR250$1,143<0.1%−50−16.7%減碼歷史
Vanguard Financials ETF92204A405ETF9$1,146<0.1%00.0%不變–
ALLYAlly Financial Inc.Stock30$1,158<0.1%+1+3.4%加碼歷史
GMEDGlobus Medical IncStock20$1,180<0.1%00.0%不變歷史
BAXBaxter International IncStock39$1,187<0.1%00.0%不變歷史
EOGEOG Resources IncStock10$1,196<0.1%00.0%不變歷史
KRKroger CoStock17$1,219<0.1%00.0%不變歷史
GMABGenmab A/SSPONSORED ADS60$1,240<0.1%+60新進歷史
State Street SPDR S&P Biotech ETF78464A870ETF15$1,244<0.1%00.0%不變–
DGXQuest Diagnostics IncCOM7$1,257<0.1%00.0%不變歷史
LCIDLucid Group, Inc.COM600$1,266<0.1%00.0%不變歷史
NTRSNorthern Trust CorpCOM10$1,268<0.1%00.0%不變歷史
STMSTMicroelectronics N.V.NY REGISTRY43$1,308<0.1%+43新進歷史
iShares Tr46436E858IBONDS 26 TRM TS58$1,324<0.1%+1+1.8%加碼–
iShares Tr46436E866IBONDS 25 TRM TS57$1,327<0.1%+1+1.8%加碼–
OPENOpendoor Technologies Inc.COM2,500$1,333<0.1%00.0%不變歷史
iShares Tr46436E841IBONDS 27 TRM TS61$1,367<0.1%+1+1.7%加碼–
BTIBritish American Tobacco p.l.c.SPONSORED ADR29$1,373<0.1%+29新進歷史
SSDSimpson Manufacturing Co., Inc.COM9$1,417<0.1%00.0%不變歷史
TEAMAtlassian CorpCL A7$1,422<0.1%00.0%不變歷史
LUVSouthwest Airlines CoCOM44$1,427<0.1%+44新進歷史
RSGRepublic Services, Inc.COM6$1,480<0.1%−36−85.7%減碼歷史
NGGNational Grid PLCSPONSORED ADR NE20$1,488<0.1%+20新進歷史

選擇權(5 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 2025 年第 2 季的選擇權部位
證券類別賣權買權
BABAAlibaba Group Holding LtdADR–$41.1 萬
TSLATesla, Inc.Stock–$32.7 萬
AMZNAmazon Com IncStock–$29.9 萬
JDJD.com, Inc.SPON ADS CL A–$5.67 萬
CRNCCerence Inc.COM–$4.20 萬

2025 年第 1 季之後清倉(63 檔)

2025 年第 1 季季末還持有、這份申報已經沒有的部位。

Nemes Rush Group LLC 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF3,958$96.8 萬0.1%–
iShares S&P Mid-Cap 400 Value ETF464287705ETF6,765$81.0 萬0.1%–
Schwab U.S. Small-Cap ETF808524607ETF29,008$68.0 萬0.1%–
iShares Tr464287762US HLTHCARE ETF9,227$56.2 萬0.1%–
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM4,904$55.8 萬0.1%–
Invesco Exchange Traded FD T46137V498S&P SMLCP MOMENT7,819$49.1 萬0.1%–
FSLRFirst Solar, Inc.Stock2,344$29.6 萬<0.1%歷史
Ea Series Trust02072L722STRI US ENER ETF2,000$5.94 萬<0.1%–
BMEBlackRock Health Sciences TrustCOM939$3.63 萬<0.1%歷史
ProShares Tr74347B698RUSS 2000 DIVD507$3.33 萬<0.1%–
GWWW.W. Grainger, Inc.Stock14$1.38 萬<0.1%歷史
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX747$1.23 萬<0.1%–
AMPAmeriprise Financial IncCOM25$1.21 萬<0.1%歷史
VanEck ETF Trust92189F106GOLD MINERS ETF224$1.03 萬<0.1%–
DLTRDollar Tree, Inc.COM125$9,384<0.1%歷史
First Tr Exchange Traded FD33738R704RBA INDL ETF133$9,072<0.1%–
First Tr Exchange-Traded FD33734X168MATERIALS ALPH162$8,983<0.1%–
FWONKLiberty Media CorpCOM LBTY ONE S C96$8,641<0.1%歷史
Fidelity MSCI Energy Index ETF316092402ETF332$8,483<0.1%–
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT1,337$8,368<0.1%歷史
MKCMcCormick & Co IncStock100$8,231<0.1%歷史
iShares Tr464288695GLOBAL MATER ETF95$7,764<0.1%–
JWNNordstrom IncStock317$7,751<0.1%歷史
iShares Tr464287325GLOB HLTHCRE ETF84$7,661<0.1%–
iShares Tr46434V449MSCI INTL MOMENT164$6,550<0.1%–
VRSKVerisk Analytics, Inc.COM22$6,548<0.1%歷史
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT301$6,544<0.1%–
First Trust Financials Alphadex Fund33734X135ETF122$6,466<0.1%–
Dimensional U.S. Core Equity 2 ETF25434V708ETF190$6,268<0.1%–
ALGNAlign Technology IncCOM35$5,560<0.1%歷史
FUBOFuboTV Inc.COM1,747$5,101<0.1%歷史
HUBBHubbell IncCOM14$4,633<0.1%歷史
iShares Tr464287192US TRSPRTION67$4,290<0.1%–
SNAPSnap IncStock463$4,033<0.1%歷史
Fidelity Merrimack STR Tr316188309TOTAL BD ETF83$3,767<0.1%–
RCReady Capital CorpCOM709$3,609<0.1%歷史
PLAYDave & Buster's Entertainment, Inc.COM187$3,286<0.1%歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD237$3,230<0.1%–
DFSDiscover Financial ServicesCOM16$2,731<0.1%歷史
SNASnap-on IncCOM8$2,696<0.1%歷史
Dimensional ETF Trust25434V203INTL CORE EQT MK80$2,494<0.1%–
First Tr Exchange Traded FD33741X102SMID RISNG ETF74$2,479<0.1%–
First Trust Rising Dividend Achievers ETF33738R506ETF42$2,459<0.1%–
Listed FDS Tr53656F599SWAN HEDGED EQTY107$2,343<0.1%–
Vanguard Total International Bond ETF92203J407ETF45$2,206<0.1%–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF18$1,811<0.1%–
Vanguard World FD921910709EXTENDED DUR24$1,728<0.1%–
DKNGDraftKings Inc.Stock50$1,661<0.1%歷史
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF55$1,633<0.1%–
Global X FDS37954Y715RBTCS ARTFL INTE57$1,622<0.1%–
Fidelity Covington Trust316092873MSCI COMMNTN SVC26$1,470<0.1%–
OVVOvintiv Inc.COM30$1,284<0.1%歷史
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF8$844<0.1%–
State Street SPDR S&P Homebuilders ETF78464A888ETF8$779<0.1%–
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF13$776<0.1%–
iShares Core High Dividend ETF46429B663ETF5$606<0.1%–
DOCUDocuSign, Inc.Stock5$407<0.1%歷史
ELEstee Lauder Companies IncCL A6$396<0.1%歷史
PATHUiPath, Inc.Stock36$371<0.1%歷史
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C4$273<0.1%歷史
BLINBridgeline Digital, Inc.COM91$135<0.1%歷史
BATRKAtlanta Braves Holdings, Inc.COM SER C2$80<0.1%歷史
SJTSan Juan Basin Royalty TrustUNIT BEN INT4$22<0.1%歷史