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

25Q4 调仓2025-09-30 → 2025-12-31 · 共 150 项建仓 9增持 69减持 72

方向

标的

Δ市值

现股数(环比)

建仓

VNOM VIPER ENERGY INCORPORATED CLASS A

+$11.8M

304,836

减持

GOOGL ALPHABET INCORPORATED CAP STK CLASS A

+$8.0M

129,750 -3%

增持

SPY SPDR S&P 500 ETF

+$5.2M

18,233 +69%

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。

LRCX LAM RESEARCH CORPORATION COM NEW

增持

LLY ELI LILLY & COMPANY

+$4.9M

15,361 +1%

增持

VTI VANGUARD TOTAL STOCK MARKET ETF

+$4.3M

13,855 +1059%

建仓

USFR THE WISDOMTREE TRUST FLTG RATE TREASURY FUND

+$4.2M

83,134

减持

MSI MOTOROLA SOLUTIONS INCORPORATED COM NEW

-$4.2M

48,322 -3%

减持

HD HOME DEPOT INCORPORATED

-$3.8M

57,232 -1%

减持

META META PLATFORMS INCORPORATED CLASS A

-$3.8M

40,854 -2%

减持

MRK MERCK & COMPANY INCORPORATED

+$3.7M

182,075 -1%

减持

ORCL ORACLE CORPORATION

-$3.6M

40,056 -1%

减持

DHI D R HORTON INCORPORATED

-$3.5M

121,153 -2%

增持

XFIV BONDBLOXX ETF TR 5 YR TARGET DURATION

+$3.2M

282,328 +30%

减持

— EATON CORPORATION PLC SHS (IRELAND)

-$3.1M

50,488 -1%

减持

MSFT MICROSOFT CORPORATION

-$2.9M

81,707 -0%

减持

AAPL APPLE INCORPORATED

+$2.9M

202,383 -1%

增持

XTRE BONDBLOXX ETF TR 3 YR TARGET DURATION

+$2.6M

239,159 +29%

增持

XTWO BONDBLOXX BLOOMBERG 2 YEAR TARGET DURATION US TREASURY

+$2.6M

236,718 +29%

增持

JNJ JOHNSON & JOHNSON

+$2.3M

96,456 +1%

减持

VICI VICI PPTYS INCORPORATED REIT

-$2.3M

311,386 -8%

增持

XONE BONDBLOXX BLOOMBERG 1 YEAR TARGET DURATION US TREASURY

+$2.2M

199,054 +28%

减持

COST COSTCO WHOLESALE CORPORATION NEW

-$2.0M

12,389 -10%

增持

VONG VANGUARD RUSSELL 1000 GROWTH ETF

+$1.9M

15,723 +104720%

增持

IVV ISHARES TR CORE S&P500 ETF

+$1.8M

7,935 +47%

减持

CSCO CISCO SYSTEMS INCORPORATED

+$1.8M

263,619 -2%

增持

GOOG ALPHABET INCORPORATED CAP STK CLASS C

+$1.7M

23,311 +1%

减持

WMT WALMART INCORPORATED

+$1.7M

218,372 -1%

减持

— CHUBB LIMITED (SWITZERLAND)

+$1.4M

58,586 -2%

增持

BABA CALL: ALIBABA GROUP HLDG LTD JAN 200 EXP 01/15/27 100 BABA

-$1.4M

681 +13%

增持

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

+$1.3M

81,574 +3%

减持

FISV FISERV INCORPORATED

-$1.2M

2,953 -72%

增持

NFLX NETFLIX INCORPORATED

-$1.1M

46,123 +912%

减持

CRM SALESFORCE INCORPORATED

+$1.1M

40,302 -1%

减持

F FORD MTR COMPANY

+$1.0M

896,997 -0%

增持

EXPE EXPEDIA GROUP INCORPORATED COM NEW

+$1.0M

11,185 +12%

减持

RJF RAYMOND JAMES FINL INCORPORATED

-$980.7K

68,666 -1%

增持

IXUS ISHARES TR CORE MSCI TOTAL

+$975.9K

12,328 +1407%

减持

CAVA CAVA GROUP INCORPORATED

-$933.1K

1,461 -91%

减持

TMUS T-MOBILE US INCORPORATED

-$891.2K

8,521 -22%

减持

UNP UNION PAC CORPORATION

-$844.3K

43,173 -6%

减持

— JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND)

+$808.0K

115,912 -3%

增持

TSLA TESLA INCORPORATED

+$798.2K

35,839 +4%

增持

AXP AMERICAN EXPRESS COMPANY

+$753.8K

15,192 +4%

增持

— TRANE TECHNOLOGIES PLC SHS (IRELAND)

-$751.7K

25,612 +1%

增持

GLD SPDR GOLD SHARES

+$737.5K

2,732 +13%

减持

CRWD CROWDSTRIKE HLDGS INCORPORATED CLASS A

-$730.2K

29,805 -1%

增持

GS GOLDMAN SACHS GROUP INCORPORATED

+$692.7K

4,717 +9%

增持

CVNA CARVANA COMPANY CLASS A

+$678.6K

13,268 +2%

减持

AVGO BROADCOM INCORPORATED

+$670.6K

162,136 -4%

增持

— EXXON MOBIL CORPORATION

+$664.2K

79,146 +1%

减持

CAT CATERPILLAR INCORPORATED

+$650.5K

6,877 -0%

减持

DOCS DOXIMITY INCORPORATED CLASS A

-$624.9K

15,714 -13%

增持

EVSM EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF

+$616.3K

32,233 +61%

减持

CEG CONSTELLATION ENERGY CORPORATION

+$574.0K

40,893 -3%

减持

— NXP SEMICONDUCTORS N V (NETHERLANDS)

-$568.8K

45,559 -1%

减持

VST VISTRA CORPORATION

-$530.0K

15,204 -0%

减持

ECL ECOLAB INCORPORATED

-$511.3K

29,993 -2%

增持

IJR ISHARES TR CORE S&P SCP ETF

+$505.4K

4,915 +585%

减持

LHX L3HARRIS TECHNOLOGIES INCORPORATED

-$473.6K

31,566 -1%

减持

SHW SHERWIN WILLIAMS COMPANY

-$447.9K

8,263 -8%

减持

RTX RTX CORPORATION

+$443.3K

29,456 -1%

减持

MPC MARATHON PETE CORPORATION

-$442.1K

13,960 -1%

增持

TJX TJX COMPANIES INCORPORATED NEW

+$420.9K

42,758 +1%

减持

SPGI S&P GLOBAL INCORPORATED

+$408.6K

13,190 -1%

增持

MGV VANGUARD MEGA CAP VALUE ETF

+$407.5K

3,130 +1157%

增持

V VISA INCORPORATED COM CLASS A

+$387.8K

29,560 +1%

减持

ICE INTERCONTINENTAL EXCHANGE INCORPORATED

-$369.1K

41,536 -1%

增持

EVSD EATON VANCE SHORT DURATION INCOME ETF

+$358.8K

196,156 +4%

减持

VRTX VERTEX PHARMACEUTICALS INCORPORATED

+$349.0K

5,737 -0%

增持

GILD GILEAD SCIENCES INCORPORATED

+$343.6K

26,772 +1%

减持

STLD STEEL DYNAMICS INCORPORATED

+$324.8K

11,078 -0%

建仓

HOOD ROBINHOOD MKTS INCORPORATED COM CLASS A

+$320.8K

2,836

增持

DFUS DIMENSIONAL U.S. EQUTIY MARKET ETF

+$320.2K

19,058 +26%

增持

AEM AGNICO EAGLE MINES LIMITED (CANADA)

+$319.4K

1,890 +31400%

减持

BSX BOSTON SCIENTIFIC CORPORATION

-$316.7K

17,262 -14%

增持

VOO VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW

+$311.8K

1,758 +36%

减持

ALL ALLSTATE CORPORATION

-$309.1K

47,209 -0%

增持

DELL DELL TECHNOLOGIES INCORPORATED CLASS C

+$293.7K

2,928 +455%

增持

MU MICRON TECHNOLOGY INCORPORATED

+$280.1K

1,165 +272%

建仓

EQT EQT CORPORATION

+$279.2K

5,209

增持

UBER UBER TECHNOLOGIES INCORPORATED

-$278.8K

21,585 +4%

增持

APP APPLOVIN CORPORATION COM CLASS A

+$274.9K

425 +2556%

减持

PGR PROGRESSIVE CORPORATION

-$269.3K

45 -96%

增持

ITOT ISHARES TR CORE S&P TTL STK

+$269.3K

12,452 +15%

增持

ES EVERSOURCE ENERGY

+$263.3K

4,862 +440%

增持

DIS DISNEY WALT COMPANY

+$261.0K

2,401 +9%

减持

VYM VANGUARD HIGH DIVIDEND YIELD ETF

-$244.1K

204 -89%

减持

NVDA NVIDIA CORPORATION

-$237.4K

199,347 -1%

增持

— SPOTIFY TECHNOLOGY S A SHS (LUXEMBOURG)

-$236.9K

3,139 +6%

减持

CMG CHIPOTLE MEXICAN GRILL INCORPORATED

-$232.6K

5,386 -51%

增持

IJH ISHARES TR CORE S&P MCP ETF

+$230.4K

14,360 +31%

减持

PANW PALO ALTO NETWORKS INCORPORATED

-$227.3K

11,286 -0%

建仓

CRWV COREWEAVE INCORPORATED COM CLASS A

+$224.1K

3,130

减持

AMD ADVANCED MICRO DEVICES INCORPORATED

+$211.6K

6,020 -10%

减持

AIG AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW

+$195.1K

29,490 -0%

减持

UUUU ENERGY FUELS INCORPORATED COM NEW (CANADA)

-$193.2K

1,600 -89%

增持

NEM NEWMONT CORPORATION

+$184.9K

6,937 +15%

减持

IBKR INTERACTIVE BROKERS GROUP INCORPORATED COM CLASS A

-$184.4K

4,637 -34%

增持

RDDT REDDIT INCORPORATED CLASS A

+$183.4K

5,187 +18%

减持

JPM JPMORGAN CHASE & COMPANY.

+$181.1K

110,099 -2%

建仓

FE FIRSTENERGY CORPORATION

+$176.7K

3,947

减持

SLB SLB LIMITED COM STK (CURACAO)

-$175.8K

150 -97%

减持

PG PROCTER AND GAMBLE COMPANY

-$171.5K

5,987 -11%

减持

BMY BRISTOL-MYERS SQUIBB COMPANY

+$170.1K

25,568 -5%

增持

TAXX BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF

+$170.0K

17,782 +24%

减持

OKTA OKTA INCORPORATED CLASS A

-$166.8K

4,374 -26%

减持

ANET ARISTA NETWORKS INCORPORATED COM SHS

-$165.6K

4,792 -12%

增持

XSVN BONDBLOXX ETF TR 7 YR TARGET DURATION

+$163.2K

21,802 +19%

增持

XTEN BONDBLOXX ETF TR BLOOMBERG 10 YR TARGET

+$156.2K

22,523 +19%

减持

ABNB AIRBNB INCORPORATED COM CLASS A

+$148.6K

12,364 -2%

减持

VLO VALERO ENERGY CORPORATION

-$146.8K

15,558 -1%

增持

VKTX VIKING THERAPEUTICS INCORPORATED

+$146.8K

5,468 +1%

增持

GLW CORNING INCORPORATED

+$138.6K

9,911 +11%

增持

IEFA ISHARES TR CORE MSCI EAFE

+$132.2K

3,095 +87%

增持

URI UNITED RENTALS INCORPORATED

-$122.8K

904 +1%

增持

SPTS STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF

+$121.3K

12,927 +47%

增持

BILS STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF

+$119.6K

8,772 +16%

减持

SDY STATE STREET SPDR S&P DIVIDEND ETF

-$116.6K

337 -71%

增持

ADI ANALOG DEVICES INCORPORATED

+$113.1K

1,871 +17%

增持

MA MASTERCARD INCORPORATED CLASS A

+$111.2K

951 +25%

减持

PFE PFIZER INCORPORATED

-$106.6K

9,684 -29%

减持

IWR ISHARES TR RUS MID CAP ETF

-$104.5K

248 -81%

建仓

AGG ISHARES TR CORE US AGGBD ET

+$104.3K

1,044

建仓

SPIB STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE

+$104.0K

3,077

减持

VRT VERTIV HOLDINGS COMPANY COM CLASS A

-$98.3K

2,966 -23%

减持

CME CME GROUP INCORPORATED

+$97.2K

67,261 -1%

增持

SO SOUTHERN COMPANY

+$95.0K

1,217 +940%

增持

AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF

+$94.8K

4,193 +25%

减持

AMAT APPLIED MATLS INCORPORATED

+$94.1K

1,847 -1%

减持

CL COLGATE PALMOLIVE COMPANY

-$93.7K

1,165 -50%

增持

AVIV AVANTIS INTL LARGE CAP VALUE ETF

+$86.9K

5,144 +24%

减持

HYMB STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF

-$83.0K

2,057 -62%

增持

DAL DELTA AIR LINES INCORPORATED DEL COM NEW

+$82.1K

5,102 +6%

增持

EFAV ISHARES TR MSCI EAFE MIN VL

+$79.7K

1,147 +405%

减持

HWM HOWMET AEROSPACE INCORPORATED

+$78.0K

10,632 -1%

增持

KKR KKR & COMPANY INCORPORATED

+$77.2K

3,038 +27%

减持

HON HONEYWELL INTERNATIONAL INCORPORATED

-$76.3K

1,613 -13%

减持

TTD THE TRADE DESK INCORPORATED COM CLASS A

-$74.8K

1,088 -54%

增持

C CITIGROUP INCORPORATED COM NEW

+$74.4K

3,169 +9%

增持

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF

+$73.1K

10,683 +106%

减持

TKO TKO GROUP HOLDINGS INCORPORATED CLASS A

+$68.8K

14,225 -1%

增持

IWB ISHARES TR RUS 1000 ETF

+$68.7K

5,478 +1%

减持

VBK VANGUARD SMALL-CAP GROWTH ETF

-$68.5K

81 -74%

增持

IAU ISHARES GOLD TR ISHARES NEW

+$68.1K

6,982 +2%

增持

— GARMIN LIMITED SHS (SWITZERLAND)

-$67.0K

1,628 +1%

增持

AVEM AVANTIS EMERGING MARKETS EQUITY ETF

+$66.7K

4,211 +23%

建仓

IGM ISHARES TR EXPND TEC SC ETF

+$66.4K

514

增持

COIN COINBASE GLOBAL INCORPORATED COM CLASS A

-$66.4K

599 +0%

增持

ADP AUTOMATIC DATA PROCESSING INCORPORATED

-$65.5K

1,878 +0%