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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| HOSTHost Digital Inc. | CL A | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| TTNPTitan Pharmaceuticals Inc | COM NEW | 1 | $4 | <0.1% | 00.0% | 不變 | 歷史 |
| UAUnder Armour, Inc. | CL C | 1 | $6 | <0.1% | 00.0% | 不變 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 1 | $7 | <0.1% | −35−97.2% | 減碼 | 歷史 |
| ZIMVZimVie Inc. | Stock | 2 | $19 | <0.1% | 00.0% | 不變 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 9 | $28 | <0.1% | 00.0% | 不變 | 歷史 |
| NMMNavios Maritime Partners L.P. | COM UNIT LPI | 1 | $38 | <0.1% | 00.0% | 不變 | 歷史 |
| EMBCEmbecta Corp. | Stock | 5 | $48 | <0.1% | −12−70.6% | 減碼 | 歷史 |
| GNPXGenprex, Inc. | Stock | 250 | $57 | <0.1% | 00.0% | 不變 | 歷史 |
| ETHEGrayscale Ethereum Staking ETF | ETF | 4 | $83 | <0.1% | 00.0% | 不變 | 歷史 |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 3 | $97 | <0.1% | +3 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 9 | $102 | <0.1% | +9 | 新進 | – |
| EDITEditas Medicine, Inc. | COM | 50 | $110 | <0.1% | 00.0% | 不變 | 歷史 |
| PLUGPlug Power Inc | Stock | 100 | $149 | <0.1% | 00.0% | 不變 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 2 | $170 | <0.1% | 00.0% | 不變 | 歷史 |
| NWSANews Corp | CL A | 6 | $178 | <0.1% | +6 | 新進 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 2 | $188 | <0.1% | +2 | 新進 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 2 | $253 | <0.1% | −6,379−100.0% | 減碼 | – |
| GLOBGlobant S.A. | COM | 3 | $273 | <0.1% | 00.0% | 不變 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 3 | $302 | <0.1% | +3 | 新進 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 2 | $303 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1 | $351 | <0.1% | −3−75.0% | 減碼 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 3 | $377 | <0.1% | 00.0% | 不變 | – |
| SNDKSandisk Corp | COM | 9 | $408 | <0.1% | 00.0% | 不變 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 8 | $430 | <0.1% | 00.0% | 不變 | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 15 | $440 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3 | $443 | <0.1% | +3 | 新進 | – |
| GTLBGitlab Inc. | CLASS A COM | 10 | $451 | <0.1% | 00.0% | 不變 | 歷史 |
| ASIXAdvanSix Inc. | COM | 20 | $475 | <0.1% | 00.0% | 不變 | 歷史 |
| New Gold Inc Cda644535106 | COM | 100 | $495 | <0.1% | 00.0% | 不變 | – |
| FOXAFox Corp | CL A COM | 9 | $504 | <0.1% | +9 | 新進 | 歷史 |
| VLTOVeralto Corp | Stock | 5 | $505 | <0.1% | 00.0% | 不變 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 3 | $507 | <0.1% | +3 | 新進 | 歷史 |
| GTXGarrett Motion Inc. | Stock | 50 | $526 | <0.1% | 00.0% | 不變 | 歷史 |
| BHPBHP Group Ltd | ADR | 11 | $529 | <0.1% | +11 | 新進 | 歷史 |
| HITIHigh Tide Inc. | COM NEW | 240 | $552 | <0.1% | 00.0% | 不變 | 歷史 |
| HUBSHubSpot Inc | COM | 1 | $557 | <0.1% | +1 | 新進 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 6 | $562 | <0.1% | +6 | 新進 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 18 | $590 | <0.1% | 00.0% | 不變 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 8 | $608 | <0.1% | 00.0% | 不變 | 歷史 |
| AVNSAvanos Medical, Inc. | Stock | 51 | $624 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4 | $631 | <0.1% | −10−71.4% | 減碼 | – |
| SESea Ltd | SPONSORD ADS | 4 | $640 | <0.1% | +4 | 新進 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 4 | $649 | <0.1% | +4 | 新進 | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 37 | $664 | <0.1% | +37 | 新進 | 歷史 |
| HALHalliburton Co | Stock | 34 | $687 | <0.1% | +1+3.0% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 28 | $687 | <0.1% | +28 | 新進 | – |
| HBANHuntington Bancshares Inc | COM | 41 | $687 | <0.1% | −530−92.8% | 減碼 | 歷史 |
| NLOPNet Lease Office Properties | COM | 22 | $716 | <0.1% | 00.0% | 不變 | 歷史 |
| HUMHumana Inc | Stock | 3 | $733 | <0.1% | 00.0% | 不變 | 歷史 |
| FIGSFIGS, Inc. | CL A | 130 | $733 | <0.1% | 00.0% | 不變 | 歷史 |
| PWRQuanta Services, Inc. | COM | 2 | $756 | <0.1% | +2 | 新進 | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 73 | $774 | <0.1% | 00.0% | 不變 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 6 | $807 | <0.1% | +6 | 新進 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 5 | $819 | <0.1% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 28 | $823 | <0.1% | 00.0% | 不變 | 歷史 |
| CBRECbre Group, Inc. | CL A | 6 | $841 | <0.1% | 00.0% | 不變 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 6 | $859 | <0.1% | 00.0% | 不變 | 歷史 |
| WEXWEX Inc. | COM | 6 | $881 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 10 | $890 | <0.1% | +10 | 新進 | – |
| DNNDenison Mines Corp. | COM | 500 | $910 | <0.1% | 00.0% | 不變 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 3 | $920 | <0.1% | 00.0% | 不變 | 歷史 |
| WCNWaste Connections, Inc. | COM | 5 | $934 | <0.1% | +5 | 新進 | 歷史 |
| MRPMillrose Properties, Inc. | COM CL A | 33 | $941 | <0.1% | −511−93.9% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 20 | $965 | <0.1% | 00.0% | 不變 | – |
| LMBLimbach Holdings, Inc. | COM | 7 | $981 | <0.1% | +7 | 新進 | 歷史 |
| TFIITFI International Inc. | COM | 11 | $986 | <0.1% | +11 | 新進 | 歷史 |
| NTRANatera, Inc. | COM | 6 | $1,014 | <0.1% | +6 | 新進 | 歷史 |
| NEOGNeogen Corp | COM | 214 | $1,023 | <0.1% | +214 | 新進 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 50 | $1,036 | <0.1% | 00.0% | 不變 | – |
| WATWaters Corp | COM | 3 | $1,047 | <0.1% | 00.0% | 不變 | 歷史 |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 32 | $1,061 | <0.1% | 00.0% | 不變 | – |
| NVCRNovoCure Ltd | ORD SHS | 60 | $1,068 | <0.1% | 00.0% | 不變 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 2 | $1,098 | <0.1% | +2 | 新進 | 歷史 |
| CSIQCanadian Solar Inc. | COM | 100 | $1,104 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 14 | $1,121 | <0.1% | +14 | 新進 | – |
| OKEONEOK Inc | COM | 14 | $1,143 | <0.1% | 00.0% | 不變 | 歷史 |
| BLRXBioLineRx Ltd. | ADR | 250 | $1,143 | <0.1% | −50−16.7% | 減碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 9 | $1,146 | <0.1% | 00.0% | 不變 | – |
| ALLYAlly Financial Inc. | Stock | 30 | $1,158 | <0.1% | +1+3.4% | 加碼 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 20 | $1,180 | <0.1% | 00.0% | 不變 | 歷史 |
| BAXBaxter International Inc | Stock | 39 | $1,187 | <0.1% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 10 | $1,196 | <0.1% | 00.0% | 不變 | 歷史 |
| KRKroger Co | Stock | 17 | $1,219 | <0.1% | 00.0% | 不變 | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 60 | $1,240 | <0.1% | +60 | 新進 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 15 | $1,244 | <0.1% | 00.0% | 不變 | – |
| DGXQuest Diagnostics Inc | COM | 7 | $1,257 | <0.1% | 00.0% | 不變 | 歷史 |
| LCIDLucid Group, Inc. | COM | 600 | $1,266 | <0.1% | 00.0% | 不變 | 歷史 |
| NTRSNorthern Trust Corp | COM | 10 | $1,268 | <0.1% | 00.0% | 不變 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 43 | $1,308 | <0.1% | +43 | 新進 | 歷史 |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 58 | $1,324 | <0.1% | +1+1.8% | 加碼 | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 57 | $1,327 | <0.1% | +1+1.8% | 加碼 | – |
| OPENOpendoor Technologies Inc. | COM | 2,500 | $1,333 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 61 | $1,367 | <0.1% | +1+1.7% | 加碼 | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 29 | $1,373 | <0.1% | +29 | 新進 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 9 | $1,417 | <0.1% | 00.0% | 不變 | 歷史 |
| TEAMAtlassian Corp | CL A | 7 | $1,422 | <0.1% | 00.0% | 不變 | 歷史 |
| LUVSouthwest Airlines Co | COM | 44 | $1,427 | <0.1% | +44 | 新進 | 歷史 |
| RSGRepublic Services, Inc. | COM | 6 | $1,480 | <0.1% | −36−85.7% | 減碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 20 | $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。
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。
| 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 ETF922908538 | ETF | 3,958 | $96.8 萬 | 0.1% | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 6,765 | $81.0 萬 | 0.1% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 29,008 | $68.0 萬 | 0.1% | – |
| iShares Tr464287762 | US HLTHCARE ETF | 9,227 | $56.2 萬 | 0.1% | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 4,904 | $55.8 萬 | 0.1% | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 7,819 | $49.1 萬 | 0.1% | – |
| FSLRFirst Solar, Inc. | Stock | 2,344 | $29.6 萬 | <0.1% | 歷史 |
| Ea Series Trust02072L722 | STRI US ENER ETF | 2,000 | $5.94 萬 | <0.1% | – |
| BMEBlackRock Health Sciences Trust | COM | 939 | $3.63 萬 | <0.1% | 歷史 |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 507 | $3.33 萬 | <0.1% | – |
| GWWW.W. Grainger, Inc. | Stock | 14 | $1.38 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 747 | $1.23 萬 | <0.1% | – |
| AMPAmeriprise Financial Inc | COM | 25 | $1.21 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 224 | $1.03 萬 | <0.1% | – |
| DLTRDollar Tree, Inc. | COM | 125 | $9,384 | <0.1% | 歷史 |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 133 | $9,072 | <0.1% | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 162 | $8,983 | <0.1% | – |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 96 | $8,641 | <0.1% | 歷史 |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 332 | $8,483 | <0.1% | – |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 1,337 | $8,368 | <0.1% | 歷史 |
| MKCMcCormick & Co Inc | Stock | 100 | $8,231 | <0.1% | 歷史 |
| iShares Tr464288695 | GLOBAL MATER ETF | 95 | $7,764 | <0.1% | – |
| JWNNordstrom Inc | Stock | 317 | $7,751 | <0.1% | 歷史 |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 84 | $7,661 | <0.1% | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 164 | $6,550 | <0.1% | – |
| VRSKVerisk Analytics, Inc. | COM | 22 | $6,548 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 301 | $6,544 | <0.1% | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 122 | $6,466 | <0.1% | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 190 | $6,268 | <0.1% | – |
| ALGNAlign Technology Inc | COM | 35 | $5,560 | <0.1% | 歷史 |
| FUBOFuboTV Inc. | COM | 1,747 | $5,101 | <0.1% | 歷史 |
| HUBBHubbell Inc | COM | 14 | $4,633 | <0.1% | 歷史 |
| iShares Tr464287192 | US TRSPRTION | 67 | $4,290 | <0.1% | – |
| SNAPSnap Inc | Stock | 463 | $4,033 | <0.1% | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 83 | $3,767 | <0.1% | – |
| RCReady Capital Corp | COM | 709 | $3,609 | <0.1% | 歷史 |
| PLAYDave & Buster's Entertainment, Inc. | COM | 187 | $3,286 | <0.1% | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 237 | $3,230 | <0.1% | – |
| DFSDiscover Financial Services | COM | 16 | $2,731 | <0.1% | 歷史 |
| SNASnap-on Inc | COM | 8 | $2,696 | <0.1% | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 80 | $2,494 | <0.1% | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 74 | $2,479 | <0.1% | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 42 | $2,459 | <0.1% | – |
| Listed FDS Tr53656F599 | SWAN HEDGED EQTY | 107 | $2,343 | <0.1% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 45 | $2,206 | <0.1% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 18 | $1,811 | <0.1% | – |
| Vanguard World FD921910709 | EXTENDED DUR | 24 | $1,728 | <0.1% | – |
| DKNGDraftKings Inc. | Stock | 50 | $1,661 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 55 | $1,633 | <0.1% | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 57 | $1,622 | <0.1% | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 26 | $1,470 | <0.1% | – |
| OVVOvintiv Inc. | COM | 30 | $1,284 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 8 | $844 | <0.1% | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 8 | $779 | <0.1% | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 13 | $776 | <0.1% | – |
| iShares Core High Dividend ETF46429B663 | ETF | 5 | $606 | <0.1% | – |
| DOCUDocuSign, Inc. | Stock | 5 | $407 | <0.1% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 6 | $396 | <0.1% | 歷史 |
| PATHUiPath, Inc. | Stock | 36 | $371 | <0.1% | 歷史 |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 4 | $273 | <0.1% | 歷史 |
| BLINBridgeline Digital, Inc. | COM | 91 | $135 | <0.1% | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 2 | $80 | <0.1% | 歷史 |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 4 | $22 | <0.1% | 歷史 |