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

26Q1 调仓2025-12-31 → 2026-03-31 · 共 150 项建仓 4增持 97减持 48清仓 1

方向

标的

Δ市值

现股数(环比)

减持

AVGO BROADCOM INCORPORATED

-$8.3M

154,474 -5%

减持

GOOGL ALPHABET INCORPORATED CAP STK CLASS A

-$7.9M

113,925 -12%

增持

MSFT MICROSOFT CORPORATION

-$6.2M

90,089

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。

减持

SPY STATE STREET SPDR S&P 500 ETF TRUST

-$4.2M

12,723 -30%

增持

COST COSTCO WHOLESALE CORPORATION

+$4.0M

14,711 +19%

减持

NVDA NVIDIA CORPORATION

-$3.6M

192,448 -3%

增持

MSI MOTOROLA SOLUTIONS INCORPORATED COM NEW

+$3.4M

50,571 +5%

减持

AAPL CALL: APPLE INCORPORATED JAN 300 EXP 01/15/27 100 AAPL

-$3.4M

202,358 -0%

增持

XFIV BONDBLOXX ETF TR 5 YR TARGET DURATION

+$3.3M

352,068 +25%

增持

QCOM QUALCOMM INCORPORATED

-$3.3M

133,450 +11%

减持

— EXXON MOBIL CORPORATION

+$3.3M

75,680 -4%

增持

VNOM VIPER ENERGY INCORPORATED CLASS A

+$3.1M

315,683 +4%

增持

XTRE BONDBLOXX ETF TR 3 YR TARGET DURATION

+$3.0M

300,166 +26%

增持

XTWO BONDBLOXX BLOOMBERG 2 YEAR TARGET DURATION US TREASURY

+$2.9M

297,279 +26%

增持

JPM JPMORGAN CHASE & COMPANY

-$2.6M

111,611 +1%

减持

LLY ELI LILLY & COMPANY

-$2.5M

15,197 -1%

增持

CEG CONSTELLATION ENERGY CORPORATION

-$2.5M

42,846 +5%

增持

CME CME GROUP INCORPORATED

+$2.5M

70,524 +5%

增持

XONE BONDBLOXX BLOOMBERG 1 YEAR TARGET DURATION US TREASURY

+$2.4M

248,562 +25%

增持

DFUS DIMENSIONAL U.S. EQUTIY MARKET ETF

+$2.4M

54,361 +185%

增持

TSLA TESLA INCORPORATED

-$2.3M

37,235 +4%

增持

VICI VICI PPTYS INCORPORATED REIT

+$1.9M

389,833 +25%

减持

WMT WALMART INCORPORATED

+$1.9M

210,975 -3%

减持

JNJ JOHNSON & JOHNSON

+$1.8M

89,225 -7%

减持

— EATON CORPORATION PLC SHS (IRELAND)

+$1.7M

49,845 -1%

减持

USFR THE WISDOMTREE TRUST FLTG RATE TREASURY FUND

-$1.7M

49,304 -41%

增持

META META PLATFORMS INCORPORATED CLASS A

-$1.6M

44,309 +8%

增持

CRWD CROWDSTRIKE HLDGS INCORPORATED CLASS A

-$1.5M

32,022 +7%

增持

— CHUBB LIMITED SWITZ (SWITZERLAND)

+$1.4M

60,508 +3%

减持

CVNA CARVANA COMPANY CLASS A

-$1.4M

13,251 -0%

减持

F FORD MTR COMPANY

-$1.4M

895,963 -0%

减持

MRK MERCK & COMPANY INCORPORATED

+$1.4M

170,964 -6%

增持

CRM SALESFORCE INCORPORATED

-$1.4M

49,818 +24%

增持

VLO VALERO ENERGY CORPORATION

+$1.3M

15,642 +1%

减持

RJF RAYMOND JAMES FINL INCORPORATED

-$1.3M

67,475 -2%

增持

AMZN CALL: AMAZON COM INCORPORATED JAN 300 EXP 01/15/27 100 AMZN

-$1.2M

84,182 +3%

减持

ITOT ISHARES TR CORE S&P TTL STK

-$1.1M

4,932 -60%

减持

MPC MARATHON PETE CORPORATION

+$1.1M

13,939 -0%

增持

EVSD EATON VANCE SHORT DURATION INCOME ETF

+$1.1M

218,876 +12%

减持

AXP AMERICAN EXPRESS COMPANY

-$1.0M

15,109 -1%

减持

— NXP SEMICONDUCTORS N V (NETHERLANDS)

-$1.0M

45,107 -1%

减持

PLTR PALANTIR TECHNOLOGIES INCORPORATED CLASS A

-$929.7K

27,279 -1%

增持

V VISA INCORPORATED COM CLASS A

-$851.1K

31,485 +7%

减持

GOOG ALPHABET INCORPORATED CAP STK CLASS C

-$841.3K

22,568 -3%

增持

UNP UNION PAC CORPORATION

+$840.0K

44,625 +3%

增持

— TRANE TECHNOLOGIES PLC SHS (IRELAND)

+$811.4K

25,866 +1%

增持

DHI D R HORTON INCORPORATED

-$758.7K

121,636 +0%

减持

CAT CATERPILLAR INCORPORATED

+$729.5K

6,591 -4%

增持

CVX CHEVRON CORPORATION

+$689.3K

7,583 +31%

减持

EXPE EXPEDIA GROUP INCORPORATED COM NEW

-$682.2K

10,769 -4%

减持

LHX L3HARRIS TECHNOLOGIES INCORPORATED

+$677.2K

28,811 -9%

增持

TAXX BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF

+$668.3K

31,060 +75%

增持

HD HOME DEPOT INCORPORATED

+$639.3K

61,823 +8%

增持

SLV PUT: ISHARES SILVER TR JUN 90 EXP 06/18/26 100 SLV

+$637.1K

6,139 +6%

减持

IVV ISHARES TR CORE S&P500 ETF

-$594.2K

7,411 -7%

增持

EVSM EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF

+$585.7K

44,019 +37%

减持

GLD SPDR GOLD SHARES

-$558.2K

2,415 -12%

增持

ICE INTERCONTINENTAL EXCHANGE INCORPORATED

+$555.4K

46,303 +11%

增持

BSX BOSTON SCIENTIFIC CORPORATION

-$524.3K

17,875 +4%

增持

GLW CORNING INCORPORATED

+$489.0K

9,979 +1%

增持

AVIV AVANTIS INTL LARGE CAP VALUE ETF

+$472.4K

11,210 +118%

增持

GILD GILEAD SCIENCES INCORPORATED

+$468.7K

26,940 +1%

减持

XPO XPO INCORPORATED

+$453.6K

7,842 -1%

增持

SPYM STATE STREET SPDR PORTFOLIO S&P ETF

+$406.8K

24,484 +34%

增持

SHW SHERWIN WILLIAMS COMPANY

+$381.9K

9,544 +16%

增持

AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF

+$359.9K

7,550 +80%

减持

LRCX LAM RESEARCH CORPORATION COM NEW

+$352.1K

123,557 -19%

增持

XSVN BONDBLOXX ETF TR 7 YR TARGET DURATION

+$350.6K

29,296 +34%

增持

XTEN BONDBLOXX ETF TR BLOOMBERG 10 YR TARGET

+$347.8K

30,283 +34%

减持

DOCS DOXIMITY INCORPORATED CLASS A

-$332.4K

15,598 -1%

增持

AVEM AVANTIS EMERGING MARKETS EQUITY ETF

+$320.4K

8,001 +90%

减持

— SPOTIFY TECHNOLOGY S A SHS (LUXEMBOURG)

-$309.4K

3,121 -1%

减持

— JOHNSON CONTROLS INTERNATION SHS (IRELAND)

+$302.9K

108,311 -7%

减持

FANG DIAMONDBACK ENERGY INCORPORATED

+$299.1K

6,419 -1%

增持

RTX RTX CORPORATION

+$295.9K

29,539 +0%

增持

ALL ALLSTATE CORPORATION

+$277.0K

48,729 +3%

增持

SPGI S&P GLOBAL INCORPORATED

-$269.4K

15,573 +18%

增持

TJX TJX COMPANIES INCORPORATED NEW

+$266.7K

42,798 +0%

增持

AIG AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW

-$265.6K

29,997 +2%

减持

VRT VERTIV HOLDINGS COMPANY COM CLASS A

+$261.7K

2,962 -0%

减持

VTI VANGUARD TOTAL STOCK MARKET ETF

-$236.5K

13,743 -1%

增持

PANW PALO ALTO NETWORKS INCORPORATED

-$231.2K

11,525 +2%

增持

ECL ECOLAB INCORPORATED

+$225.5K

30,446 +2%

增持

NEE NEXTERA ENERGY INCORPORATED

+$210.0K

4,296 +82%

增持

SBUX STARBUCKS CORPORATION

+$204.2K

30,393 +2%

减持

HWM HOWMET AEROSPACE INCORPORATED

+$196.3K

10,310 -3%

增持

DIS DISNEY WALT COMPANY

-$195.3K

2,656 +11%

增持

ORCL ORACLE CORPORATION

+$189.7K

54,361 +36%

增持

SNOW SNOWFLAKE INCORPORATED COM SHS

-$189.1K

2,784 +0%

增持

CIBR FIRST TRUST NASDAQ CEA CYBERSECURITY ETF

+$188.0K

3,410 +850%

增持

NRG NRG ENERGY INCORPORATED COM NEW

-$187.9K

14,749 +0%

减持

GS GOLDMAN SACHS GROUP INCORPORATED

-$185.1K

4,683 -1%

增持

IGV ISHARES TR EXPANDED TECH

+$183.5K

396 +313%

增持

PM PHILIP MORRIS INTERNATIONAL INCORPORATED

+$182.9K

3,752 +38%

增持

VZ VERIZON COMMUNICATIONS INCORPORATED

+$181.6K

9,850 +28%

增持

T AT&T INCORPORATED

+$181.2K

7,757 +341%

增持

BMY BRISTOL-MYERS SQUIBB COMPANY

+$179.5K

25,698 +1%

增持

UBER UBER TECHNOLOGIES INCORPORATED

-$174.8K

22,089 +2%

减持

VST VISTRA CORPORATION

-$172.5K

15,169 -0%

增持

BKR BAKER HUGHES COMPANY CLASS A

+$168.2K

10,346 +2%

减持

MU MICRON TECHNOLOGY INCORPORATED

-$166.3K

492 -58%

增持

IBM INTERNATIONAL BUSINESS MACHINES

-$166.0K

3,109 +0%

增持

AMAT APPLIED MATLS INCORPORATED

+$158.4K

1,852 +0%

增持

DELL DELL TECHNOLOGIES INCORPORATED CLASS C

+$145.5K

3,132 +7%

增持

ABBV ABBVIE INCORPORATED

-$141.1K

16,011 +1%

减持

VOO VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW

-$135.3K

1,618 -8%

增持

QQQ INVESCO QQQ TRUST

+$133.6K

2,636 +17%

清仓

BBBS BONDBLOXX BBB RATED 1-5 YEAR CORPORATE BOND ETF

-$130.9K

0 -100%

增持

NOW SERVICENOW INCORPORATED

-$128.1K

3,288 +7%

减持

IWB ISHARES RUSSELL 1000 ETF

-$127.4K

5,381 -2%

增持

MO ALTRIA GROUP INCORPORATED

+$127.1K

7,202 +19%

增持

SHOP SHOPIFY INCORPORATED CLASS A SUB VTG SHS (CANADA)

-$126.1K

3,042 +1%

减持

ABNB AIRBNB INCORPORATED COM CLASS A

-$123.3K

12,312 -0%

增持

XHLF BONDBLOXX BLOOMBERG 6 MNTH TARGET DURATION US TREASURY

+$118.3K

3,739 +169%

增持

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF

-$116.7K

10,695 +0%

增持

PSX PHILLIPS 66

+$109.3K

2,037 +0%

增持

HOOD ROBINHOOD MKTS INCORPORATED COM CLASS A

-$108.9K

3,057 +8%

减持

ADP AUTOMATIC DATA PROCESSING INCORPORATED

-$106.5K

1,854 -1%

增持

DASH DOORDASH INCORPORATED CLASS A

-$106.3K

1,511 +3%

增持

TMUS T-MOBILE US INCORPORATED

+$103.4K

8,730 +2%

增持

ARES ARES MANAGEMENT CORPORATION CLASS A COM STK

-$100.4K

2,229 +5%

增持

ESGU ISHARES TR ESG AWR MSCI USA

+$100.1K

2,492 +47%

增持

KKR KKR & COMPANY INCORPORATED

-$99.6K

3,110 +2%

增持

FITB FIFTH THIRD BANCORP

+$98.7K

2,867 +288%

减持

VRTX VERTEX PHARMACEUTICALS INCORPORATED

-$98.1K

5,605 -2%

增持

ESGV VANGUARD ESG U.S. STOCK ETF

+$96.5K

3,176 +48%

建仓

SPYI NEOS S&P 500 HIGH INCOME ETF

+$95.6K

1,936

增持

CAVA CAVA GROUP INCORPORATED

+$92.9K

2,208 +51%

增持

BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF

+$92.8K

6,875 +17%

增持

— LINDE PLC SHS (IRELAND)

+$92.6K

234 +325%

增持

VTV VANGUARD VALUE ETF

+$91.6K

1,737 +33%

增持

ADI ANALOG DEVICES INCORPORATED

+$91.4K

1,882 +1%

减持

CRWV COREWEAVE INCORPORATED COM CLASS A

-$91.1K

1,717 -45%

增持

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

+$80.8K

9,565 +9%

建仓

RDW CALL: REDWIRE CORPORATION JAN 10 EXP 01/15/27 100 RDW

+$79.5K

300

减持

GEV GE VERNOVA INCORPORATED

+$78.8K

380 -2%

减持

MA MASTERCARD INCORPORATED CLASS A

-$78.2K

930 -2%

增持

USFD US FOODS HLDG CORPORATION

+$77.5K

4,550 +0%

增持

SOFI SOFI TECHNOLOGIES INC

-$77.2K

7,667 +1%

增持

TKO TKO GROUP HOLDINGS INCORPORATED CLASS A

-$76.8K

14,362 +1%

建仓

RDVY FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS

+$75.1K

1,100

减持

LEN LENNAR CORPORATION CLASS A

-$72.9K

672 -47%

建仓

MAGS ROUNDHILL MAGNIFICENT SEVEN ETF

+$72.4K

1,250

增持

HON HONEYWELL INTERNATIONAL INCORPORATED

+$69.0K

1,697 +5%

减持

ABT ABBOTT LABORATORIES

-$68.2K

2,780 -2%

增持

AEM AGNICO EAGLE MINES LIMITED (CANADA)

+$68.1K

1,914 +1%

增持

SYF SYNCHRONY FINANCIAL

-$67.5K

4,520 +1%

增持

NYF ISHARES TR NEW YORK MUN ETF

+$65.9K

5,932 +27%

增持

PEP PEPSICO INCORPORATED

+$64.1K

2,173 +14%

增持

DUK DUKE ENERGY CORPORATION NEW COM NEW

+$63.4K

1,779 +23%