Riverwater Partners LLC
Milwaukee WI · SEC CIK 0001882572
$3.00亿2026Q1 申报市值
213持仓数
23.6%前十大占比 · 第一大 4.9%
27 / 24新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
EAGG 新建仓+$295.20万
MEOH 新建仓+$280.13万
PNFP 新建仓+$262.19万
JKHY 新建仓+$260.17万
TALKSPACE INC 新建仓+$219.57万
2026Q1 卖出最多 按季末市值估算
PUTNAM ETF TRUST 清仓-$283.40万
SYNOVUS FINL COR 清仓-$185.24万
AGM 清仓-$178.38万
WAL 清仓-$163.08万
DOX 清仓-$158.60万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| AEM | AGNICO EAGLE MINES LTD | $81.15万 | 0.27% | 3,998 | -28 | -0.7% | -$5,683 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $79.52万 | 0.27% | 798 | 31 | 4.0% | $3.09万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $78.52万 | 0.26% | 8,454 | 63 | 0.8% | $5,851 | 加仓 |
| TILE | INTERFACE INC | $78.36万 | 0.26% | 31,444 | 31,444 | — | $78.36万 | 新建仓 |
| AVY | AVERY DENNISON CORP | $74.11万 | 0.25% | 4,292 | 2 | 0.0% | $345 | 加仓 |
| MA | MASTERCARD INCORPORATED | $73.75万 | 0.25% | 1,476 | 135 | 10.1% | $6.75万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $73.54万 | 0.25% | 4,031 | -37 | -0.9% | -$6,750 | 减仓 |
| ECL | ECOLAB INC | $72.65万 | 0.24% | 2,731 | -143 | -5.0% | -$3.80万 | 减仓 |
| TJX | TJX COS INC NEW | $72.36万 | 0.24% | 4,531 | 26 | 0.6% | $4,152 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $71.06万 | 0.24% | 2,626 | 168 | 6.8% | $4.55万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $69.36万 | 0.23% | 4,410 | 40 | 0.9% | $6,291 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $68.86万 | 0.23% | 12,229 | 44 | 0.4% | $2,478 | 加仓 |
| BDX | BECTON DICKINSON & CO | $68.74万 | 0.23% | 4,372 | 862 | 24.6% | $13.55万 | 加仓 |
| PSX | PHILLIPS 66 | $65.87万 | 0.22% | 3,616 | -8 | -0.2% | -$1,457 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $65.22万 | 0.22% | 2,217 | 27 | 1.2% | $7,942 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $65.11万 | 0.22% | 4,707 | 2 | 0.0% | $277 | 加仓 |
| UL | UNILEVER PLC | $65.09万 | 0.22% | 11,426 | -29 | -0.3% | -$1,652 | 减仓 |
| GLW | CORNING INC | $62.04万 | 0.21% | 4,563 | -3,588 | -44.0% | -$48.79万 | 减仓 |
| META | META PLATFORMS INC | $60.65万 | 0.20% | 1,060 | 124 | 13.2% | $7.09万 | 加仓 |
| CDW | CDW CORP | $60.34万 | 0.20% | 4,986 | 1,811 | 57.0% | $21.92万 | 加仓 |
| AMRZ | AMRIZE LTD | $57.65万 | 0.19% | 10,291 | -102 | -1.0% | -$5,714 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $57.60万 | 0.19% | 2,040 | 8 | 0.4% | $2,259 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $57.50万 | 0.19% | 1,666 | -10 | -0.6% | -$3,452 | 减仓 |
| IEFA | ISHARES TR | $56.47万 | 0.19% | 6,237 | -47 | -0.7% | -$4,255 | 减仓 |
| APH | AMPHENOL CORP | $55.47万 | 0.18% | 4,390 | -130 | -2.9% | -$1.64万 | 减仓 |
| EOG | EOG RES INC | $53.49万 | 0.18% | 3,700 | 1,364 | 58.4% | $19.72万 | 加仓 |
| EFX | EQUIFAX INC | $52.85万 | 0.18% | 2,935 | 1,554 | 112.5% | $27.98万 | 加仓 |
| ALLE | ALLEGION PLC | $52.46万 | 0.17% | 3,611 | 464 | 14.7% | $6.74万 | 加仓 |
| ADI | ANALOG DEVICES INC | $51.76万 | 0.17% | 1,627 | 10 | 0.6% | $3,181 | 加仓 |
| ASML | ASML HLDG NV | $50.32万 | 0.17% | 381 | -6 | -1.6% | -$7,925 | 减仓 |
| EQT | EQT CORP | $50.28万 | 0.17% | 7,900 | 1,364 | 20.9% | $8.68万 | 加仓 |
| MAS | MASCO CORP | $49.41万 | 0.16% | 8,185 | -31 | -0.4% | -$1,871 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $49.30万 | 0.16% | 5,136 | 1,642 | 47.0% | $15.76万 | 加仓 |
| TXN | TEXAS INSTRS INC | $49.16万 | 0.16% | 2,532 | 84 | 3.4% | $1.63万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $48.41万 | 0.16% | 2,551 | 207 | 8.8% | $3.93万 | 加仓 |
| PHG | KONINKLIJKE PHILIPS N V | $47.30万 | 0.16% | 17,263 | -2,932 | -14.5% | -$8.03万 | 减仓 |
| UYLD | ANGEL OAK FUNDS TRUST | $47.18万 | 0.16% | 9,244 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP | $46.46万 | 0.15% | 6,514 | 6 | 0.1% | $428 | 加仓 |
| CSL | CARLISLE COS INC | $45.67万 | 0.15% | 1,369 | -21 | -1.5% | -$7,006 | 减仓 |
| STE | STERIS PLC | $45.42万 | 0.15% | 2,054 | -12 | -0.6% | -$2,654 | 减仓 |
| PCAR | PACCAR INC | $43.83万 | 0.15% | 3,795 | -36 | -0.9% | -$4,158 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $42.22万 | 0.14% | 2,020 | 0 | 0.0% | — | 不变 |
| DLTR | DOLLAR TREE INC | $40.86万 | 0.14% | 3,731 | 1 | 0.0% | $110 | 加仓 |
| WTM | WHITE MTNS INS GROUP LTD | $40.42万 | 0.13% | 184 | -6 | -3.2% | -$1.32万 | 减仓 |
| — | EXXON MOBIL CORP | $40.28万 | 0.13% | 2,374 | 73 | 3.2% | $1.24万 | 加仓 |
| UNP | UNION PAC CORP | $39.72万 | 0.13% | 1,637 | 8 | 0.5% | $1,941 | 加仓 |
| — | HOLOGIC INC | $39.10万 | 0.13% | 5,172 | -30 | -0.6% | -$2,268 | 减仓 |
| ZTS | ZOETIS INC | $38.32万 | 0.13% | 3,242 | 293 | 9.9% | $3.46万 | 加仓 |
| VRSN | VERISIGN INC | $38.32万 | 0.13% | 1,543 | 368 | 31.3% | $9.14万 | 加仓 |
| ESML | ISHARES TR | $37.59万 | 0.13% | 7,995 | 5 | 0.1% | $235 | 加仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $37.45万 | 0.12% | 1,992 | 398 | 25.0% | $7.48万 | 加仓 |
| PRI | PRIMERICA INC | $37.30万 | 0.12% | 1,489 | 136 | 10.1% | $3.41万 | 加仓 |
| EXC | EXELON CORP | $36.46万 | 0.12% | 7,437 | 5 | 0.1% | $245 | 加仓 |
| SPGI | S&P GLOBAL INC | $36.32万 | 0.12% | 854 | -44 | -4.9% | -$1.87万 | 减仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $35.90万 | 0.12% | 6,230 | -216 | -3.4% | -$1.24万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $35.03万 | 0.12% | 1,092 | 0 | 0.0% | — | 不变 |
| VVV | VALVOLINE INC | $34.89万 | 0.12% | 10,359 | -304 | -2.9% | -$1.02万 | 减仓 |
| FMS | FRESENIUS MEDICAL CARE AG | $34.53万 | 0.12% | 15,306 | 0 | 0.0% | — | 不变 |
| ATR | APTARGROUP INC | $34.44万 | 0.11% | 2,733 | -82 | -2.9% | -$1.03万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $34.36万 | 0.11% | 4,788 | -71 | -1.5% | -$5,096 | 减仓 |
| — | GATES INDL CORP PLC | $33.37万 | 0.11% | 14,759 | -281 | -1.9% | -$6,353 | 减仓 |
| ARW | ARROW ELECTRS INC | $32.18万 | 0.11% | 2,244 | -376 | -14.4% | -$5.39万 | 减仓 |
| FTNT | FORTINET INC | $31.93万 | 0.11% | 3,907 | 3,907 | — | $31.93万 | 新建仓 |
| NULV | NUSHARES ETF TR | $31.57万 | 0.11% | 6,939 | 398 | 6.1% | $1.81万 | 加仓 |
| FCN | FTI CONSULTING INC | $31.36万 | 0.10% | 1,774 | 1,774 | — | $31.36万 | 新建仓 |
| A | AGILENT TECHNOLOGIES INC | $31.32万 | 0.10% | 2,748 | 15 | 0.5% | $1,710 | 加仓 |
| QCOM | QUALCOMM INC | $31.07万 | 0.10% | 2,413 | 11 | 0.5% | $1,417 | 加仓 |
| OMF | ONEMAIN HLDGS INC | $31.00万 | 0.10% | 5,796 | -212 | -3.5% | -$1.13万 | 减仓 |
| CCJ | CAMECO CORP | $30.78万 | 0.10% | 2,834 | -3,586 | -55.9% | -$38.95万 | 减仓 |
| HSIC | SCHEIN HENRY INC | $30.77万 | 0.10% | 4,175 | -672 | -13.9% | -$4.95万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $30.52万 | 0.10% | 1,093 | 5 | 0.5% | $1,396 | 加仓 |
| VV | VANGUARD INDEX FDS | $29.80万 | 0.10% | 997 | -12 | -1.2% | -$3,586 | 减仓 |
| TSLA | TESLA INC | $29.67万 | 0.10% | 798 | 67 | 9.2% | $2.49万 | 加仓 |
| FSLR | FIRST SOLAR INC | $29.23万 | 0.10% | 1,482 | -11 | -0.7% | -$2,170 | 减仓 |
| NKE | NIKE INC | $29.10万 | 0.10% | 5,510 | 159 | 3.0% | $8,398 | 加仓 |
| CVCO | CAVCO INDS INC DEL | $28.86万 | 0.10% | 596 | 171 | 40.2% | $8.28万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $28.72万 | 0.10% | 1,452 | 5 | 0.3% | $989 | 加仓 |
| HD | HOME DEPOT INC | $28.45万 | 0.09% | 865 | -91 | -9.5% | -$2.99万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $27.95万 | 0.09% | 468 | 468 | — | $27.95万 | 新建仓 |
| ANET | ARISTA NETWORKS INC | $27.74万 | 0.09% | 2,259 | 10 | 0.4% | $1,228 | 加仓 |
| CNM | CORE & MAIN INC | $27.31万 | 0.09% | 5,529 | -223 | -3.9% | -$1.10万 | 减仓 |
| NSIT | INSIGHT ENTERPRISES INC | $27.19万 | 0.09% | 4,057 | 1,215 | 42.8% | $8.14万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $26.90万 | 0.09% | 1,551 | -421 | -21.3% | -$7.30万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $26.78万 | 0.09% | 1,552 | 16 | 1.0% | $2,761 | 加仓 |
| DCI | DONALDSON INC | $26.04万 | 0.09% | 3,068 | -1,845 | -37.6% | -$15.66万 | 减仓 |
| HAYW | HAYWARD HLDGS INC | $26.01万 | 0.09% | 19,438 | -568 | -2.8% | -$7,600 | 减仓 |
| HURN | HURON CONSULTING GROUP INC | $25.70万 | 0.09% | 2,016 | 2,016 | — | $25.70万 | 新建仓 |
| MWA | MUELLER WTR PRODS INC | $25.64万 | 0.09% | 9,328 | 9,328 | — | $25.64万 | 新建仓 |
| XYL | XYLEM INC | $25.55万 | 0.09% | 2,138 | 160 | 8.1% | $1.91万 | 加仓 |
| BLK | BLACKROCK INC | $25.39万 | 0.08% | 264 | 7 | 2.7% | $6,732 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $25.32万 | 0.08% | 1,036 | 61 | 6.3% | $1.49万 | 加仓 |
| CVX | CHEVRON CORPORATION | $25.28万 | 0.08% | 1,222 | 1,222 | — | $25.28万 | 新建仓 |
| UTI | UNIVERSAL TECHNICAL INST INC | $25.22万 | 0.08% | 6,987 | -2,209 | -24.0% | -$7.97万 | 减仓 |
| HLI | HOULIHAN LOKEY INC | $25.16万 | 0.08% | 1,752 | 292 | 20.0% | $4.19万 | 加仓 |
| CBRE | CBRE GROUP INC | $24.98万 | 0.08% | 1,844 | 1,844 | — | $24.98万 | 新建仓 |
| CVSB | MORGAN STANLEY ETF TRUST | $24.58万 | 0.08% | 4,857 | 2 | 0.0% | $101 | 加仓 |
| WMT | WALMART INC | $24.38万 | 0.08% | 1,962 | 1,962 | — | $24.38万 | 新建仓 |
| ACWX | ISHARES TR | $24.32万 | 0.08% | 3,552 | -44 | -1.2% | -$3,013 | 减仓 |
| — | COTERRA ENERGY INC | $24.08万 | 0.08% | 6,853 | 6,853 | — | $24.08万 | 新建仓 |
| SCHB | SCHWAB STRATEGIC TR | $23.75万 | 0.08% | 9,461 | 0 | 0.0% | — | 不变 |