RATIONAL ADVISORS LLC
- SEC CIK
- 0001143565
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/7/24。SEC
- 持股檔數
- 195
- 較 2026 年第 1 季 +16
- 總值
- $10.9 億
- 較 2026 年第 1 季 +$1.1 億 (+11.3%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 735,041 | $7,275.44 萬 | 6.67% | +16,394+2.3% | 加碼 | – |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 990,343 | $7,270.11 萬 | 6.67% | +21,733+2.2% | 加碼 | – |
| SCHWAB US AGGREGATE BOND ETF808524839 | ETF | 3,142,160 | $7,267.82 萬 | 6.67% | +65,898+2.1% | 加碼 | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 69,863 | $5,231.97 萬 | 4.80% | +17,096+32.4% | 加碼 | – |
| GLOBAL X FDS37954Y293 | GLB X MLP ENRG I | 667,709 | $4,918.34 萬 | 4.51% | −5,490−0.8% | 減碼 | – |
| INVESCO NASDAQ 100 ETF46138G649 | ETF | 151,497 | $4,589.9 萬 | 4.21% | −35,976−19.2% | 減碼 | – |
| WISDOMTREE TR97717Y790 | US EFFIC CORE FD | 735,041 | $4,340.42 萬 | 3.98% | −561,532−43.3% | 減碼 | – |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF81369Y886 | ETF | 905,679 | $4,106.35 萬 | 3.77% | −17,484−1.9% | 減碼 | – |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 151,497 | $3,584.72 萬 | 3.29% | −24,614−14.0% | 減碼 | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 50,476 | $3,466.74 萬 | 3.18% | +15,552+44.5% | 加碼 | – |
| SCHWAB U.S. REIT ETF808524847 | ETF | 1,366,280 | $3,235.35 萬 | 2.97% | +147,705+12.1% | 加碼 | – |
| J P MORGAN EXCHANGE TRADED F46641Q332 | EQUITY PREMIUM | 499,379 | $2,820.49 萬 | 2.59% | −34,635−6.5% | 減碼 | – |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF464287242 | ETF | 225,180 | $2,456.04 萬 | 2.25% | +225,180 | 新進 | – |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF92206C870 | ETF | 291,785 | $2,411.6 萬 | 2.21% | +56,024+23.8% | 加碼 | – |
| GLOBAL X FDS37954Y657 | US PFD ETF | 1,262,475 | $2,359.57 萬 | 2.16% | +12,655+1.0% | 加碼 | – |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF78464A375 | ETF | 594,978 | $1,990.8 萬 | 1.83% | +594,978 | 新進 | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 25,677 | $1,917.48 萬 | 1.76% | +9,799+61.7% | 加碼 | 查看 |
| DIMENSIONAL ETF TRUST25434V872 | CORE FIXE IN ETF | 378,744 | $1,598.68 萬 | 1.47% | +9,479+2.6% | 加碼 | – |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 173,941 | $1,528.59 萬 | 1.40% | −19,213−9.9% | 減碼 | – |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF464288620 | ETF | 281,728 | $1,444.98 萬 | 1.33% | +281,728 | 新進 | – |
| ISHARES TR464288638 | ISHS 5-10YR INVT | 271,160 | $1,441.76 萬 | 1.32% | +271,160 | 新進 | – |
| INVESCO EXCH TRADED FD TR II46138G805 | TAXABLE MUN BD | 448,880 | $1,204.79 萬 | 1.11% | +17,124+4.0% | 加碼 | – |
| LNTALLIANT ENERGY CORP | NOTE 3.250% 5/3 | 9,980,000 | $1,098.2 萬 | 1.01% | +9,980,000 | 新進 | 查看 |
| GLOBAL PMTS INC37940XAU6 | NOTE 1.500% 3/0 | 11,367,000 | $1,020.19 萬 | 0.94% | 00.0% | 不變 | – |
| PPL CAP FDG INC69352PAS2 | NOTE 2.875% 3/1 | 8,920,000 | $1,012.42 萬 | 0.93% | 00.0% | 不變 | – |
| BANK OF AMER CORP060505682 | 7.25%CNV PFD L | 8,048 | $1,009.62 萬 | 0.93% | 00.0% | 不變 | – |
| NEXTERA ENERGY INC65339F119 | UNIT 11/01/2027 | 201,000 | $998.97 萬 | 0.92% | 00.0% | 不變 | – |
| WELLWELLTOWER INC COM | REIT | 43,800 | $994.13 萬 | 0.91% | −600−1.4% | 減碼 | 查看 |
| WECWEC ENERGY GROUP INC | NOTE 4.375% 6/0 | 7,944,000 | $984.26 萬 | 0.90% | 00.0% | 不變 | 查看 |
| UBERUBER TECHNOLOGIES INC | NOTE 0.875%12/0 | 8,169,000 | $977.01 萬 | 0.90% | 00.0% | 不變 | 查看 |
| ETSYETSY INC | NOTE 0.250% 6/1 | 10,430,000 | $952.36 萬 | 0.87% | 00.0% | 不變 | 查看 |
| WELLS FARGO & CO949746804 | PERP PFD CNV A | 8,200 | $948.74 萬 | 0.87% | −8,200−50.0% | 減碼 | – |
| MTHMERITAGE HOMES CORP | NOTE 1.750% 5/1 | 9,102,000 | $937.96 萬 | 0.86% | 00.0% | 不變 | 查看 |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 91,784 | $886.45 萬 | 0.81% | −144,426−61.1% | 減碼 | – |
| GOOGMALPHABET INC | DEP SHS RP1/20 A | 173,300 | $881.92 萬 | 0.81% | +173,300 | 新進 | 查看 |
| SCHWAB STRATEGIC TR808524631 | HIGH YIELD BD ET | 302,994 | $793.24 萬 | 0.73% | +1,901+0.6% | 加碼 | – |
| NFLXNETFLIX INC. COM | Stock | 101,534 | $724.95 萬 | 0.66% | +71,282+235.6% | 加碼 | 查看 |
| DDOGDATADOG INC | NOTE 12/0 | 5,020,000 | $713.59 萬 | 0.65% | +1,140,000+29.4% | 加碼 | 查看 |
| GHGUARDANT HEALTH INC | NOTE 11/1 | 5,429,000 | $675.15 萬 | 0.62% | +3,380,000+165.0% | 加碼 | 查看 |
| NETCLOUDFLARE INC | NOTE 6/1 | 5,023,000 | $635.41 萬 | 0.58% | +5,023,000 | 新進 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 16,374 | $585.16 萬 | 0.54% | −660−3.9% | 減碼 | 查看 |
| HALOHALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 5,110,000 | $567.77 萬 | 0.52% | +2,140,000+72.1% | 加碼 | 查看 |
| DKNGDRAFTKINGS INC NEW | NOTE 3/1 | 5,780,000 | $536.85 萬 | 0.49% | 00.0% | 不變 | 查看 |
| SHIFT4 PMTS INC82452JAD1 | NOTE 0.500% 8/0 | 5,576,000 | $531.11 萬 | 0.49% | +2,380,000+74.5% | 加碼 | – |
| WDCWESTERN DIGITAL CORP | COM | 8,300 | $530.14 萬 | 0.49% | +8,300 | 新進 | 查看 |
| BOEING CO097023204 | DEP CONV PFD A | 78,000 | $528.68 萬 | 0.48% | −19,300−19.8% | 減碼 | – |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 10,259 | $489.94 萬 | 0.45% | −2,770−21.3% | 減碼 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 24,357 | $487.36 萬 | 0.45% | −6,077−20.0% | 減碼 | 查看 |
| MOG.AMOOG INC | CL A | 10,800 | $457.75 萬 | 0.42% | +10,800 | 新進 | 查看 |
| AAPLAPPLE INC COM | Stock | 15,510 | $448.8 萬 | 0.41% | −5,104−24.8% | 減碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 18,698 | $445.65 萬 | 0.41% | −4,767−20.3% | 減碼 | 查看 |
| SCHWAB STRATEGIC TR808524698 | 5 10YR CORP BD | 184,358 | $417.39 萬 | 0.38% | +184,358 | 新進 | – |
| ARES MANAGEMENT CORPORATION03990B309 | 6.75 SE B PFD | 112,700 | $413.05 萬 | 0.38% | +41,400+58.1% | 加碼 | – |
| ITTITT INC | COM | 20,000 | $395.52 萬 | 0.36% | −300−1.5% | 減碼 | 查看 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF92206C771 | ETF | 84,165 | $393.98 萬 | 0.36% | +1,790+2.2% | 加碼 | – |
| LLYELI LILLY & CO COM | Stock | 3,236 | $388.14 萬 | 0.36% | +1,669+106.5% | 加碼 | 查看 |
| ONON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 2,712,000 | $326.8 萬 | 0.30% | −7,240,000−72.7% | 減碼 | 查看 |
| SOUTHERN CO842587DZ7 | NOTE 4.500% 6/1 | 2,820,000 | $310.62 萬 | 0.28% | 00.0% | 不變 | – |
| WMTWALMART INC COM | Stock | 27,294 | $309.13 萬 | 0.28% | −41,599−60.4% | 減碼 | 查看 |
| KKR & CO INC48251W500 | 6.25 CON SER D | 69,800 | $278.15 萬 | 0.26% | 00.0% | 不變 | – |
| ATIATI INC COM | Stock | 14,100 | $277.91 萬 | 0.25% | +7,200+104.3% | 加碼 | 查看 |
| VVISA INC COM CL A | Stock | 8,100 | $277.9 萬 | 0.25% | +6,816+530.8% | 加碼 | 查看 |
| HEWLETT PACKARD ENTERPRISE C42824C208 | 7.625 MAND CONV | 22,340 | $258.38 萬 | 0.24% | −67,500−75.1% | 減碼 | – |
| UBERUBER TECHNOLOGIES INC COM | Stock | 35,238 | $254.28 萬 | 0.23% | −486−1.4% | 減碼 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 4,981 | $249.24 萬 | 0.23% | −1,656−25.0% | 減碼 | 查看 |
| MELIMERCADOLIBRE INC | COM | 1,425 | $241.88 萬 | 0.22% | −100−6.6% | 減碼 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 2,522 | $235.93 萬 | 0.22% | −256−9.2% | 減碼 | 查看 |
| APPAPPLOVIN CORP | COM CL A | 4,423 | $227.89 萬 | 0.21% | +1,012+29.7% | 加碼 | 查看 |
| SIMPLIFY EXCHANGE TRADED FUN82889N772 | HEALTH CARE ETF | 56,100 | $219.63 萬 | 0.20% | +56,100 | 新進 | – |
| GEGE AEROSPACE COM NEW | Stock | 5,500 | $205.55 萬 | 0.19% | −4,554−45.3% | 減碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 4,806 | $179.27 萬 | 0.16% | −6,291−56.7% | 減碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 5,172 | $169.3 萬 | 0.16% | −2,652−33.9% | 減碼 | 查看 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R663 | ETF | 17,970 | $164.68 萬 | 0.15% | +17,970 | 新進 | – |
| HEIHEICO CORP NEW | COM | 4,600 | $163.85 萬 | 0.15% | +600+15.0% | 加碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 4,473 | $158.04 萬 | 0.14% | −3,451−43.6% | 減碼 | 查看 |
| AVGOBROADCOM INC COM | Stock | 4,140 | $156.39 萬 | 0.14% | −3,882−48.4% | 減碼 | 查看 |
| ISHARES INC464286343 | US PWR INFRA ETF | 53,132 | $148.56 萬 | 0.14% | −113−0.2% | 減碼 | – |
| APOAPOLLO GLOBAL MGMT INC | COM | 12,515 | $148.07 萬 | 0.14% | +28+0.2% | 加碼 | 查看 |
| XOMEXXON MOBIL CORP | COM | 10,802 | $147.68 萬 | 0.14% | −1,177−9.8% | 減碼 | 查看 |
| TWO RDS SHARED TR90214Q105 | AFFINITY WORLD | 26,563 | $123.44 萬 | 0.11% | +3,036+12.9% | 加碼 | – |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 2,024 | $117.58 萬 | 0.11% | −4,195−67.5% | 減碼 | 查看 |
| ABBVABBVIE INC COM | Stock | 4,574 | $115.1 萬 | 0.11% | −1,323−22.4% | 減碼 | 查看 |
| BXBLACKSTONE INC | COM | 9,754 | $114.78 萬 | 0.11% | +45+0.5% | 加碼 | 查看 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 6,000 | $114.31 萬 | 0.10% | +6,000 | 新進 | – |
| SPOTSPOTIFY TECHNOLOGY S A SHS | Stock | 2,370 | $108.81 萬 | 0.10% | −2,900−55.0% | 減碼 | 查看 |
| DEDEERE & CO COM | Stock | 1,694 | $107.46 萬 | 0.10% | −449−21.0% | 減碼 | 查看 |
| TDGTRANSDIGM GROUP INC | COM | 790 | $105.23 萬 | 0.10% | +773+4,547.1% | 加碼 | 查看 |
| LNGCHENIERE ENERGY INC | COM NEW | 4,400 | $105.16 萬 | 0.10% | −4,700−51.6% | 減碼 | 查看 |
| ISHARES TR464288760 | US AER DEF ETF | 4,172 | $101.14 萬 | 0.09% | −1,110−21.0% | 減碼 | – |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 979 | $99.01 萬 | 0.09% | +298+43.8% | 加碼 | 查看 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF81369Y308 | ETF | 11,852 | $98.45 萬 | 0.09% | +11,852 | 新進 | – |
| CVXCHEVRON CORPORATION COM | Stock | 5,928 | $98.26 萬 | 0.09% | +5,928 | 新進 | 查看 |
| CATCATERPILLAR INC COM | Stock | 908 | $96.69 萬 | 0.09% | −884−49.3% | 減碼 | 查看 |
| CBRECBRE GROUP INC | CL A | 7,100 | $95.63 萬 | 0.09% | +7,100 | 新進 | 查看 |
| JOBYJOBY AVIATION INC | NOTE 0.750% 2/1 | 1,007,000 | $91.33 萬 | 0.08% | +1,007,000 | 新進 | 查看 |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 2,155 | $89.57 萬 | 0.08% | +1,860+630.5% | 加碼 | 查看 |
| VRTVERTIV HOLDINGS CO | COM CL A | 2,482 | $83.1 萬 | 0.08% | −539−17.8% | 減碼 | 查看 |
| SPCXSPACE EXPLORATION TECHN CORP | CLASS A COM STK | 4,835 | $82.61 萬 | 0.08% | +4,835 | 新進 | 查看 |
| SMCISUPER MICRO COMPUTER INC COM NEW | Stock | 27,244 | $79.91 萬 | 0.07% | +27,244 | 新進 | 查看 |
| MODMODINE MFG CO | COM | 2,991 | $79.87 萬 | 0.07% | +2,991 | 新進 | 查看 |
2026 年第 1 季 之後清倉（13 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| MCHPPMICROCHIP TECHNOLOGY INC. | DEP SHS REPSTG | 68,000 | $387.4 萬 | 0.40% |
| MDTMEDTRONIC PLC SHS | Stock | 33,200 | $287.68 萬 | 0.29% |
| MCDMCDONALDS CORP COM | Stock | 7,439 | $231.2 萬 | 0.24% |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 17,290 | $216.92 萬 | 0.22% |
| GLOBAL X FDS37960A529 | DEFENSE TECH ETF | 22,000 | $155.85 萬 | 0.16% |
| NUNU HLDGS LTD | ORD SHS CL A | 77,000 | $110.65 萬 | 0.11% |
| DOVDOVER CORP | COM | 5,300 | $110.48 萬 | 0.11% |
| WFCWELLS FARGO & CO COM | Stock | 12,538 | $107.01 萬 | 0.11% |
| WRBYWARBY PARKER INC | CL A COM | 43,500 | $94.79 萬 | 0.10% |
| SHOPSHOPIFY INC CL A SUB VTG SHS | Stock | 4,000 | $47.45 萬 | 0.05% |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 1,200 | $46.85 萬 | 0.05% |
| VSTVISTRA CORP COM | Stock | 2,377 | $38.35 萬 | 0.04% |
| FICOFAIR ISAAC CORP | COM | 7 | $7,473 | 0.00% |