申告総資産額
$10.5億
報告対象四半期: 2026-03-31 · 銘柄数: 944
Nemes Rush Group LLCは最新の13F報告書で944件の保有を開示しました。申告期間は2026-03-31、保有総時価額は約$10.5億、四半期回転率は13.5%です。
減少 AVGO
-4.7% -$830.4万
減少 GOOGL
-12.2% -$785.1万
減少 MSFT
+10.3% -$616.7万
増加 COST
+18.7% $397.6万
減少 SPY
-30.2% -$415.9万
増加 MSI
+4.7% $342.3万
上位937銘柄を表示中（全944銘柄）
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | 株式-IT | 4.90% | -0.27% | -0.01% | |
| 2 | AVGO | Broadcom INC | 株式-IT | 4.54% | -0.74% | -4.73% | |
| 3 | NVDA | Nvidia CORP | 株式-IT | 3.19% | -0.30% | -3.46% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 3.17% | -0.54% | +10.26% | |
| 5 | JPM | Jpmorgan Chase & Co | 株式-金融 | 3.12% | -0.21% | +1.37% | |
| 6 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.11% | -0.71% | -12.20% | |
| 7 | LRCX | Lam Research CORP | 株式-IT | 2.51% | — | -18.80% | |
| 8 | WMT | Walmart INC | 株式-生活必需品 | 2.49% | +0.20% | -3.39% | |
| 9 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.41% | -0.13% | +8.46% | |
| 10 | MSI | Motorola Solutions INC | 株式-IT | 2.09% | +0.35% | +4.65% | |
| 11 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.07% | +0.19% | -7.50% | |
| 12 | CME | Cme Group INC | 株式-金融 | 1.98% | +0.25% | +4.85% | |
| 13 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.95% | +0.15% | -6.10% | |
| 14 | HD | Home Depot INC | 株式-一般消費財 | 1.93% | — | +8.02% | |
| 15 | CSCO | Cisco Systems INC | 株式-IT | 1.93% | — | -0.83% | |
| 16 | CB | Chubb Limited | 株式-金融 | 1.87% | +0.15% | +3.28% | |
| 17 | ETN | Eaton Corporation plc | 株式-資本財 | 1.69% | +0.18% | -1.27% | |
| 18 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.68% | -0.10% | +3.20% | |
| 19 | XFIV | Bondbloxx Bbg 5 Yr US Treas | ETF-その他 | 1.64% | +0.33% | +24.70% | |
| 20 | QCOM | Qualcomm INC | 株式-IT | 1.63% | -0.30% | +11.24% | |
| 21 | DHI | Dr Horton INC | 株式-一般消費財 | 1.59% | -0.05% | +0.40% | |
| 22 | XTRE | Bondbloxx Bbg 3y US Tsy ETF | ETF-その他 | 1.41% | +0.29% | +25.51% | |
| 23 | VNOM | Viper Energy Inc-cl A | 株式-エネルギー | 1.41% | +0.30% | +3.56% | |
| 24 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.39% | +0.39% | +18.74% | |
| 25 | XTWO | Bondbloxx Bbg 2y US Tsy ETF | ETF-その他 | 1.39% | +0.29% | +25.58% | |
| 26 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.35% | — | -6.56% | |
| 27 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.33% | -0.22% | -1.07% | |
| 28 | TSLA | Tesla INC | 株式-一般消費財 | 1.32% | -0.20% | +3.90% | |
| 29 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.22% | +0.32% | -4.38% | |
| 30 | CRWD | Crowdstrike Holdings INC - A | 株式-IT | 1.19% | -0.12% | +7.44% | |
| 31 | XONE | Bondbloxx Bbg 1 Dur US Treas | ETF-その他 | 1.17% | +0.24% | +24.87% | |
| 32 | CEG | Constellation Energy | 株式-公益事業 | 1.14% | -0.22% | +4.78% | |
| 33 | EVSD | Eaton Vance Shrt Dur INC | ETF-その他 | 1.06% | +0.11% | +11.58% | |
| 34 | UNP | Union Pacific CORP | 株式-資本財 | 1.03% | +0.09% | +3.36% | |
| 35 | TT | Trane Technologies plc | 株式-資本財 | 1.02% | +0.08% | +0.99% | |
| 36 | VICI | Vici Properties INC | 株式-不動産 | 1.01% | +0.19% | +25.19% | |
| 37 | F | Ford Motor Co | 株式-一般消費財 | 0.98% | -0.13% | -0.12% | |
| 38 | ALL | Allstate CORP | 株式-金融 | 0.96% | — | +3.22% | |
| 39 | LHX | L3harris Technologies INC | 株式-資本財 | 0.94% | — | -8.73% | |
| 40 | RJF | Raymond James Financial INC | 株式-金融 | 0.93% | -0.11% | -1.73% | |
| 41 | V | Visa Inc-class A Shares | 株式-金融 | 0.90% | -0.07% | +6.51% | |
| 42 | CRM | Salesforce INC | 株式-IT | 0.88% | -0.12% | +23.61% | |
| 43 | NXPI | NXP Semiconductors N.V. | 株式-IT | 0.84% | -0.09% | -0.99% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.79% | -0.38% | -30.22% | |
| 45 | ECL | Ecolab INC | 株式-素材 | 0.77% | — | +1.51% | |
| 46 | ORCL | Oracle CORP | 株式-IT | 0.76% | — | +35.71% | |
| 47 | ICE | Intercontinental Exchange In | 株式-金融 | 0.69% | — | +11.48% | |
| 48 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.65% | — | +0.09% | |
| 49 | SPGI | S&p Global INC | 株式-金融 | 0.63% | — | +18.07% | |
| 50 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.62% | -0.07% | -3.19% |
Q3 2026のパフォーマンス
+1.5%
直近4四半期のパフォーマンス
+21.7%
価格取得が可能な保有銘柄（報告価値の75%相当）に基づいています
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2026-03-31 | 944 | $10.5億 | 13 | |
| 2025-12-31 | 995 | $10.6億 | 15 | |
| 2025-09-30 | 680 | $10.1億 | 45 | |
| 2025-06-30 | 721 | $9.2億 | 0 | |
| 2025-03-31 | 706 | $7.9億 | 0 | |
| 2024-12-31 | 729 | $8.1億 | 0 | |
| 2024-09-30 | 608 | $6.9億 | 0 | |
| 2024-06-30 | 605 | $7.3億 | 0 | |
| 2024-03-31 | 666 | $7.0億 | 0 | |
| 2023-12-31 | 660 | $6.2億 | 0 | |
| 2023-09-30 | 658 | $5.5億 | 0 | |
| 2023-06-30 | 677 | $5.7億 | 0 |
Nemes Rush Group LLCの2026-03-31時点における主要なポジション変更： 減少: Broadcom INC (AVGO) — 保有株数 -4.73%; 減少: Alphabet Inc-cl A (GOOGL) — 保有株数 -12.20%; 増加: Microsoft CORP (MSFT) — 保有株数 +10.26%; 増加: Costco Wholesale CORP (COST) — 保有株数 +18.74%; 減少: Ss Spdr S&p 500 ETF Trust-us (SPY) — 保有株数 -30.22%.
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | COST | Costco Wholesale CORP | +0.4% | +18.74% | 増加 |
| 2 | MSI | Motorola Solutions INC | +0.4% | +4.65% | 増加 |
| 3 | XFIV | Bondbloxx Bbg 5 Yr US Treas | +0.3% | +24.70% | 増加 |
| 4 | XOM | Exxon Mobil CORP | +0.3% | -4.38% | 減少 |
| 5 | VNOM | Viper Energy Inc-cl A | +0.3% | +3.56% | 増加 |
| 6 | XTRE | Bondbloxx Bbg 3y US Tsy ETF | +0.3% | +25.51% | 増加 |
| 7 | XTWO | Bondbloxx Bbg 2y US Tsy ETF | +0.3% | +25.58% | 増加 |
| 8 | CME | Cme Group INC | +0.3% | +4.85% | 増加 |
| 9 | XONE | Bondbloxx Bbg 1 Dur US Treas | +0.2% | +24.87% | 増加 |
| 10 | DFUS | Dimensional US Eq Mkt ETF | +0.2% | +185.24% | 増加 |
| 11 | WMT | Walmart INC | +0.2% | -3.39% | 減少 |
| 12 | VICI | Vici Properties INC | +0.2% | +25.19% | 増加 |
| 13 | JNJ | Johnson & Johnson | +0.2% | -7.50% | 減少 |
| 14 | ETN | Eaton Corporation plc | +0.2% | -1.27% | 減少 |
| 15 | CB | Chubb Limited | +0.2% | +3.28% | 増加 |
| 16 | MRK | Merck & Co. INC. | +0.2% | -6.10% | 減少 |
| 17 | VLO | Valero Energy CORP | +0.1% | +0.54% | 増加 |
| 18 | MPC | Marathon Petroleum CORP | +0.1% | -0.15% | 減少 |
| 19 | EVSD | Eaton Vance Shrt Dur INC | +0.1% | +11.58% | 増加 |
| 20 | UNP | Union Pacific CORP | +0.1% | +3.36% | 増加 |
| 21 | TT | Trane Technologies plc | +0.1% | +0.99% | 増加 |
| 22 | CAT | Caterpillar INC | +0.1% | -4.16% | 減少 |
| 23 | CVX | Chevron CORP | +0.1% | +31.40% | 増加 |
| 24 | DHI | Dr Horton INC | -0.1% | +0.40% | 増加 |
| 25 | EXPE | Expedia Group INC | -0.1% | -3.72% | 減少 |
| 26 | V | Visa Inc-class A Shares | -0.1% | +6.51% | 増加 |
| 27 | GOOG | Alphabet Inc-cl C | -0.1% | -3.19% | 減少 |
| 28 | PLTR | Palantir Technologies Inc-a | -0.1% | -1.45% | 減少 |
| 29 | NXPI | NXP Semiconductors N.V. | -0.1% | -0.99% | 減少 |
| 30 | AMZN | Amazon.com INC | -0.1% | +3.20% | 増加 |
| 31 | ITOT | Ishares Core S&p Total U.s. | -0.1% | -60.39% | 減少 |
| 32 | AXP | American Express Co | -0.1% | -0.55% | 減少 |
| 33 | RJF | Raymond James Financial INC | -0.1% | -1.73% | 減少 |
| 34 | CRWD | Crowdstrike Holdings INC - A | -0.1% | +7.44% | 増加 |
| 35 | CRM | Salesforce INC | -0.1% | +23.61% | 増加 |
| 36 | META | Meta Platforms Inc-class A | -0.1% | +8.46% | 増加 |
| 37 | CVNA | Carvana Co | -0.1% | -0.13% | 減少 |
| 38 | F | Ford Motor Co | -0.1% | -0.12% | 減少 |
| 39 | USFR | Wisdomtree Floating Rate Tre | -0.2% | -40.69% | 減少 |
| 40 | TSLA | Tesla INC | -0.2% | +3.90% | 増加 |
| 41 | JPM | Jpmorgan Chase & Co | -0.2% | +1.37% | 増加 |
| 42 | LLY | Eli Lilly & Co | -0.2% | -1.07% | 減少 |
| 43 | CEG | Constellation Energy | -0.2% | +4.78% | 増加 |
| 44 | AAPL | Apple INC | -0.3% | -0.01% | 減少 |
| 45 | NVDA | Nvidia CORP | -0.3% | -3.46% | 減少 |
| 46 | QCOM | Qualcomm INC | -0.3% | +11.24% | 増加 |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.4% | -30.22% | 減少 |
| 48 | MSFT | Microsoft CORP | -0.5% | +10.26% | 増加 |
| 49 | GOOGL | Alphabet Inc-cl A | -0.7% | -12.20% | 減少 |
| 50 | AVGO | Broadcom INC | -0.7% | -4.73% | 減少 |