Nemes Rush Group LLC

报告期 2026-03-31 · CIK 0001982273

持仓数

944

前50大市值合计

$855.0M

报告期

2026-03-31

当前持仓调仓

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q4 25Q3 25Q2 25Q1 24Q4 24Q3 24Q2 24Q1 23Q4 23Q3 23Q2

25Q3 调仓2025-06-30 → 2025-09-30 · 共 150 项建仓 5增持 89减持 51清仓 5

方向

标的

Δ市值

现股数(环比)

清仓

— VIPER ENERGY INCORPORATED CLASS A

-$12.2M

0 -100%

减持

AAPL APPLE INCORPORATED

+$10.0M

204,751 -0%

增持

GOOGL ALPHABET INCORPORATED CAP STK CLASS A

+$9.9M

134,335 +4%

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。

建仓

EVSD EATON VANCE SHORT DURATION INCOME ETF

+$9.7M

189,323

增持

TSLA TESLA INCORPORATED

+$8.4M

34,447 +64%

减持

AVGO BROADCOM INCORPORATED

+$7.5M

168,060 -3%

增持

ORCL ORACLE CORPORATION

+$7.0M

40,430 +104%

增持

DHI D R HORTON INCORPORATED

+$6.1M

123,548 +7%

减持

UNH UNITEDHEALTH GROUP INCORPORATED

-$5.9M

113 -99%

增持

LRCX LAM RESEARCH CORPORATION COM NEW

+$5.9M

156,690 +1%

减持

NVDA NVIDIA CORPORATION

+$5.3M

200,534 -1%

减持

CAVA CAVA GROUP INCORPORATED

-$4.5M

16,865 -74%

增持

JNJ JOHNSON & JOHNSON

+$3.3M

95,129 +1%

增持

XFIV BONDBLOXX ETF TR 5 YR TARGET DURATION

+$2.9M

216,579 +36%

减持

JPM JPMORGAN CHASE & COMPANY.

+$2.9M

111,895 -0%

增持

XTWO BONDBLOXX BLOOMBERG 2 YEAR TARGET DURATION US TREASURY

+$2.5M

183,979 +37%

增持

XTRE BONDBLOXX ETF TR 3 YR TARGET DURATION

+$2.4M

185,925 +35%

增持

HD HOME DEPOT INCORPORATED

+$2.4M

58,022 +1%

增持

XONE BONDBLOXX BLOOMBERG 1 YEAR TARGET DURATION US TREASURY

+$2.1M

155,105 +37%

减持

MSI MOTOROLA SOLUTIONS INCORPORATED COM NEW

+$1.8M

49,589 -0%

增持

LHX L3HARRIS TECHNOLOGIES INCORPORATED

+$1.8M

31,893 +0%

减持

MSFT MICROSOFT CORPORATION

+$1.6M

81,880 -0%

增持

WMT WALMART INCORPORATED

+$1.5M

220,025 +2%

减持

GOOG ALPHABET INCORPORATED CAP STK CLASS C

+$1.4M

23,100 -2%

增持

IWB ISHARES TR RUS 1000 ETF

+$1.4M

5,410 +226%

减持

BBY BEST BUY INCORPORATED

-$1.4M

1,252 -94%

减持

GPK GRAPHIC PACKAGING HLDG COMPANY

-$1.4M

26,811 -70%

增持

PLTR PALANTIR TECHNOLOGIES INCORPORATED CLASS A

+$1.3M

27,319 +1%

增持

CRM SALESFORCE INCORPORATED

-$1.3M

40,526 +2%

减持

NVO NOVO-NORDISK A S ADR (DENMARK)

-$1.2M

163 -99%

减持

BABA ALIBABA GROUP HLDG LTD JAN 100 EXP 01/16/26 100 BABA 95.00

+$1.2M

602 -2%

减持

RJF RAYMOND JAMES FINL INCORPORATED

+$1.1M

69,570 -2%

增持

DFUS DIMENSIONAL U.S. EQUTIY MARKET ETF

+$1.0M

15,093 +1482%

增持

MRK MERCK & COMPANY INCORPORATED

+$1.0M

184,470 +1%

建仓

EVSM EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF

+$1.0M

19,972

增持

TJX TJX COMPANIES INCORPORATED NEW

+$979.0K

42,529 +2%

增持

QCOM QUALCOMM INCORPORATED

+$962.8K

123,265 +0%

减持

F FORD MTR COMPANY

+$947.2K

897,282 -0%

增持

CEG CONSTELLATION ENERGY CORPORATION

+$938.8K

42,156 +5%

减持

FISV FISERV INCORPORATED

-$904.1K

10,737 -19%

增持

ABBV ABBVIE INCORPORATED

+$892.0K

15,701 +6%

增持

VICI VICI PPTYS INCORPORATED REIT

+$889.3K

338,484 +9%

增持

SPY SPDR S&P 500 ETF

+$784.4K

10,783 +4%

增持

VLO VALERO ENERGY CORPORATION

+$705.3K

15,738 +7%

减持

— EATON CORPORATION PLC SHS (IRELAND)

+$693.0K

51,212 -1%

增持

CVNA CARVANA COMPANY CLASS A

+$691.5K

13,044 +4%

增持

ALL ALLSTATE CORPORATION

+$679.0K

47,219 +1%

增持

META META PLATFORMS INCORPORATED CLASS A

+$639.6K

41,886 +3%

增持

NFLX NETFLIX INCORPORATED

-$632.1K

4,556 +0%

增持

— NXP SEMICONDUCTORS N V (NETHERLANDS)

+$609.4K

45,922 +2%

减持

CAT CATERPILLAR INCORPORATED

+$601.6K

6,893 -0%

增持

ICE INTERCONTINENTAL EXCHANGE INCORPORATED

-$600.9K

42,119 +0%

减持

AMD ADVANCED MICRO DEVICES INCORPORATED

-$546.1K

6,661 -42%

减持

DFAU DIMENSIONAL US CORE EQUITY MARKET ETF

-$490.8K

3,076 -79%

增持

TKO TKO GROUP HOLDINGS INCORPORATED CLASS A

+$482.1K

14,380 +8%

增持

— EXXON MOBIL CORPORATION

+$474.8K

78,584 +1%

增持

GILD GILEAD SCIENCES INCORPORATED

+$464.5K

26,508 +19%

增持

SPGI S&P GLOBAL INCORPORATED

-$449.9K

13,323 +1%

减持

EXPE EXPEDIA GROUP INCORPORATED COM NEW

+$448.3K

10,030 -0%

增持

SPYM SPDR PORTFOLIO S&P 500 ETF

+$430.8K

18,447 +32%

减持

RTX RTX CORPORATION

+$414.6K

29,636 -5%

增持

GS GOLDMAN SACHS GROUP INCORPORATED

+$409.9K

4,337 +1%

增持

NEM NEWMONT CORPORATION

+$395.6K

6,023 +213%

减持

— JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND)

+$392.5K

118,894 -1%

减持

MPC MARATHON PETE CORPORATION

+$365.3K

14,073 -0%

减持

PFE PFIZER INCORPORATED

-$344.2K

13,647 -52%

增持

XTEN BONDBLOXX ETF TR BLOOMBERG 10 YR TARGET

+$338.2K

18,975 +60%

增持

XSVN BONDBLOXX ETF TR 7 YR TARGET DURATION

+$333.9K

18,351 +60%

增持

— TRANE TECHNOLOGIES PLC SHS (IRELAND)

-$326.1K

25,405 +1%

增持

DASH DOORDASH INCORPORATED CLASS A

+$322.6K

1,196 +10773%

增持

CRWD CROWDSTRIKE HLDGS INCORPORATED CLASS A

-$320.5K

29,980 +2%

增持

VRTX VERTEX PHARMACEUTICALS INCORPORATED

-$295.9K

5,750 +0%

减持

PG PROCTER AND GAMBLE COMPANY

-$292.9K

6,700 -19%

增持

— CHUBB LIMITED (SWITZERLAND)

-$292.9K

59,862 +1%

增持

GLW CORNING INCORPORATED

+$286.4K

8,890 +6%

增持

TAXX BONDBLOXX IRM TAX-AWARE SHORT DUR ETF

+$275.5K

14,356 +61%

增持

V VISA INCORPORATED COM CLASS A

-$272.2K

29,232 +1%

增持

SHW SHERWIN WILLIAMS COMPANY

+$263.8K

9,026 +8%

增持

IVV ISHARES TR CORE S&P500 ETF

+$263.8K

5,394 +0%

减持

APD AIR PRODUCTS & CHEMICALS INCORPORATED

-$263.3K

186 -83%

减持

TRGP TARGA RES CORPORATION

-$251.8K

24 -98%

增持

ANET ARISTA NETWORKS INCORPORATED COM SHS

+$248.7K

5,446 +2%

减持

— DUPONT DE NEMOURS INCORPORATED

-$248.5K

502 -88%

减持

NTAP NETAPP INCORPORATED

-$247.8K

1,298 -66%

减持

SBUX STARBUCKS CORPORATION

-$240.9K

30,315 -1%

增持

CME CME GROUP INCORPORATED

-$229.9K

67,621 +1%

减持

CMG CHIPOTLE MEXICAN GRILL INCORPORATED

-$228.3K

11,019 -6%

清仓

— SKECHERS U S A INCORPORATED CLASS A

-$223.5K

0 -100%

增持

VKTX VIKING THERAPEUTICS JAN 40 EXP 01/15/27 100 VKTX

+$214.9K

5,400 +6%

减持

— SPOTIFY TECHNOLOGY S A SHS (LUXEMBOURG)

-$214.6K

2,951 -0%

减持

DOCS DOXIMITY INCORPORATED CLASS A

+$210.1K

18,055 -0%

增持

TMUS T-MOBILE US INCORPORATED

+$199.0K

10,951 +8%

增持

BSX BOSTON SCIENTIFIC CORPORATION

-$188.3K

20,103 +0%

减持

MCHP MICROCHIP TECHNOLOGY INCORPORATED.

-$185.6K

1,221 -67%

增持

CVX CHEVRON CORPORATION NEW

+$175.5K

5,903 +14%

增持

XLK SPDR TECHNOLOGY SELECT SECTOR FUND

+$172.1K

5,198 +2%

减持

ULTA ULTA BEAUTY INCORPORATED

-$161.8K

261 -60%

增持

NRG NRG ENERGY INCORPORATED COM NEW

+$156.1K

14,751 +6%

增持

UBER UBER TECHNOLOGIES INCORPORATED

+$144.4K

20,848 +2%

增持

CSCO CISCO SYSTEMS INCORPORATED

-$144.0K

270,185 +1%

增持

CI THE CIGNA GROUP

-$142.9K

4,213 +3%

增持

AIG AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW

-$133.8K

29,638 +3%

增持

ABNB AIRBNB INCORPORATED COM CLASS A

-$133.3K

12,596 +0%

增持

MEDP MEDPACE HLDGS INCORPORATED

+$133.0K

642 +2%

建仓

BBBS BONDBLOXX BBB RATED 1-5 YEAR CORPORATE BOND ETF

+$131.5K

2,543

增持

STLD STEEL DYNAMICS INCORPORATED

+$128.6K

11,133 +0%

增持

QQQ INVESCO QQQ TR

+$120.9K

2,259 +1%

增持

BKR BAKER HUGHES COMPANY CLASS A

+$120.0K

8,785 +9%

清仓

— HESS CORPORATION

-$110.8K

0 -100%

减持

HWM HOWMET AEROSPACE INCORPORATED

+$108.1K

10,710 -0%

减持

ITOT ISHARES TR CORE S&P TTL STK

+$107.3K

10,863 -1%

建仓

ETHA ISHARES ETHEREUM TR SHS

+$105.6K

3,352

增持

SHOP SHOPIFY INCORPORATED CLASS A SUB VTG SHS (CANADA)

+$105.3K

2,944 +2%

减持

AVUV AVANTIS U.S. SMALL CAP VALUE ETF

-$104.7K

1,066 -54%

增持

XB BONDBLOXX ETF TR

+$102.8K

3,927 +192%

增持

IBKR INTERACTIVE BROKERS GROUP INCORPORATED COM CLASS A

+$100.4K

7,014 +2%

减持

KO COCA COLA COMPANY

-$97.1K

9,891 -7%

增持

DFAW DIMENSIONAL WORLD EQUITY ETF

+$96.4K

11,865 +5%

增持

VRT VERTIV HOLDINGS COMPANY COM CLASS A

+$92.6K

3,837 +1%

增持

GD GENERAL DYNAMICS CORPORATION

+$91.8K

1,234 +9%

增持

AVGE AMERICAN CENTY ETF TR AVANTIS ALL EQUITY MKTS ETF

+$90.7K

8,698 +6%

减持

AXP AMERICAN EXPRESS COMPANY

-$77.9K

14,651 -5%

增持

VTI VANGUARD TOTAL STOCK MARKET ETF

+$77.8K

1,195 +16%

减持

TXN TEXAS INSTRS INCORPORATED

-$75.6K

2,469 -3%

减持

ECL ECOLAB INCORPORATED

+$72.9K

30,618 -1%

增持

VOO VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW

+$72.7K

1,291 +2%

增持

GE GE AEROSPACE COM NEW

+$71.5K

1,637 +0%

减持

HON HONEYWELL INTERNATIONAL INCORPORATED

-$68.6K

1,857 -6%

增持

SOFI SOFI TECHNOLOGIES INCORPORATED

+$67.4K

7,609 +4%

减持

IAU ISHARES GOLD TR ISHARES NEW

+$66.5K

6,852 -1%

清仓

— ANYWHERE REAL ESTATE INCORPORATED

-$63.4K

0 -100%

增持

AMZN AMAZON COM INCORPORATED JAN 225 EXP 01/16/26 100 AMZN

-$61.4K

79,255 +0%

减持

TTD THE TRADE DESK INCORPORATED COM CLASS A

-$60.0K

2,368 -3%

减持

PM PHILIP MORRIS INTERNATIONAL INCORPORATED

-$57.1K

2,701 -1%

增持

BRK/B BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW

+$56.5K

1,929 +3%

增持

NOW SERVICENOW INCORPORATED

-$56.0K

558 +1%

增持

IJH ISHARES TR CORE S&P MCP ETF

+$54.9K

10,992 +3%

减持

TSCO TRACTOR SUPPLY COMPANY

-$54.0K

20 -98%

增持

COF CAPITAL ONE FINL CORPORATION

+$53.5K

261 +2800%

减持

AVMU AVANTIS CORE MUNICIPAL FIXED INCOME ETF

-$53.4K

2,182 -36%

增持

VMC VULCAN MATLS COMPANY

+$53.4K

1,034 +2%

减持

— GARMIN LIMITED SHS (SWITZERLAND)

+$53.0K

1,613 -2%

增持

GEV GE VERNOVA INCORPORATED

+$52.6K

323 +17%

减持

O REALTY INCOME CORPORATION REIT

-$51.7K

16 -98%

增持

VGT VANGUARD INFORMATION TECHNOLOGY ETF

+$50.4K

213 +30%

建仓

CCJ CAMECO CORPORATION (CANADA)

+$50.3K

600

增持

BILS SPDR BLOOMBERG 3-12 MONTH T-BILL ETF

+$48.4K

7,544 +7%

清仓

CTRA COTERRA ENERGY INCORPORATED

-$48.4K

0 -100%

增持

COST COSTCO WHOLESALE CORPORATION NEW

+$47.2K

13,739 +7%

增持

ADI ANALOG DEVICES INCORPORATED

+$45.0K

1,605 +9%