Rational Advisors LLC
- SEC CIK
- 0001143565
- 最新申報
- 2026/7/24
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/10 申報。只含多頭部位。
- 持股檔數
- 174
- 2020 年第 4 季沒有 13F 資料
- 總值
- $5.41 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab US Aggregate Bond ETF808524839 | ETF | 663,137 | $3,578 萬 | 6.6% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 314,283 | $3,578 萬 | 6.6% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 422,159 | $3,577 萬 | 6.6% | – | – | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 1,154,239 | $2,605 萬 | 4.8% | – | – | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 519,862 | $2,599 萬 | 4.8% | – | – | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 635,359 | $2,555 萬 | 4.7% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 59,546 | $2,369 萬 | 4.4% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 74,080 | $2,364 萬 | 4.4% | – | – | – |
| Global X FDS37954Y657 | US PFD ETF | 753,116 | $1,921 萬 | 3.6% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 181,258 | $1,686 萬 | 3.1% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 159,617 | $1,150 萬 | 2.1% | – | – | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 342,275 | $1,132 萬 | 2.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 319,392 | $1,023 萬 | 1.9% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 22,470 | $818.6 萬 | 1.5% | – | – | – |
| MAMastercard Inc | Stock | 22,693 | $808.0 萬 | 1.5% | – | – | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 38,927 | $804.6 萬 | 1.5% | – | – | – |
| iShares Tr464288588 | MBS ETF | 74,137 | $803.8 萬 | 1.5% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 87,723 | $803.5 萬 | 1.5% | – | – | – |
| AMZNAmazon Com Inc | Stock | 1,736 | $537.1 萬 | 1.0% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 42,896 | $524.0 萬 | 1.0% | – | – | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 79,208 | $509.8 萬 | 0.9% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 32,716 | $481.2 萬 | 0.9% | – | – | – |
| VVisa Inc. | Stock | 22,328 | $472.8 萬 | 0.9% | – | – | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 110,934 | $455.8 萬 | 0.8% | – | – | – |
| RHRH | COM | 6,500 | $387.8 萬 | 0.7% | – | – | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 31,993 | $386.9 萬 | 0.7% | – | – | 歷史 |
| Boston Scientific Corp101137206 | 5.50% CNV PFD A | 35,135 | $380.3 萬 | 0.7% | – | – | – |
| NKENIKE, Inc. | Stock | 27,839 | $370.0 萬 | 0.7% | – | – | 歷史 |
| Stanley Black & Decker, Inc.854502846 | UNIT 11/15/2022 | 30,965 | $365.3 萬 | 0.7% | – | – | – |
| GSGoldman Sachs Group Inc | Stock | 9,636 | $315.1 萬 | 0.6% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 13,329 | $314.2 萬 | 0.6% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,450 | $299.1 萬 | 0.6% | – | – | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,200 | $279.6 萬 | 0.5% | – | – | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 1,950 | $277.1 萬 | 0.5% | – | – | 歷史 |
| SHAKShake Shack Inc. | CL A | 24,500 | $276.3 萬 | 0.5% | – | – | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 16,000 | $275.4 萬 | 0.5% | – | – | 歷史 |
| MELIMercadolibre Inc | COM | 1,838 | $270.6 萬 | 0.5% | – | – | 歷史 |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 71,793 | $268.0 萬 | 0.5% | – | – | – |
| MARMarriott International Inc | Stock | 17,608 | $260.8 萬 | 0.5% | – | – | 歷史 |
| TGTTarget Corp | Stock | 13,000 | $257.5 萬 | 0.5% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 16,904 | $257.3 萬 | 0.5% | – | – | 歷史 |
| XYZBlock, Inc. | CL A | 11,258 | $255.6 萬 | 0.5% | – | – | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 21,250 | $239.0 萬 | 0.4% | – | – | 歷史 |
| LUVSouthwest Airlines Co | COM | 39,000 | $238.1 萬 | 0.4% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,818 | $230.6 萬 | 0.4% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,740 | $228.0 萬 | 0.4% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 13,632 | $224.0 萬 | 0.4% | – | – | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 1,453 | $206.0 萬 | 0.4% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 8,455 | $205.3 萬 | 0.4% | – | – | 歷史 |
| BACBank of America Corp | Stock | 52,944 | $204.8 萬 | 0.4% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 10,988 | $202.8 萬 | 0.4% | – | – | 歷史 |
| Nextera Energy Inc65339F796 | UNIT 09/01/2022S | 34,713 | $199.3 萬 | 0.4% | – | – | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 1,408 | $196.8 萬 | 0.4% | – | – | – |
| CMCSAComcast Corp | Stock | 34,544 | $187.0 萬 | 0.3% | – | – | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 6,788 | $181.9 萬 | 0.3% | – | – | 歷史 |
| Dominion Energy, Inc25746U133 | UNIT 99/99/9999 | 18,366 | $181.5 萬 | 0.3% | – | – | – |
| CPRICapri Holdings Ltd | SHS | 35,500 | $181.1 萬 | 0.3% | – | – | 歷史 |
| Dte Energy Co233331842 | UNIT 11/01/2022S | 36,455 | $181.1 萬 | 0.3% | – | – | – |
| CVXChevron Corp | Stock | 16,621 | $174.2 萬 | 0.3% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 28,823 | $167.6 萬 | 0.3% | – | – | 歷史 |
| DEDeere & Co | Stock | 4,356 | $163.0 萬 | 0.3% | – | – | 歷史 |
| FDXFedEx Corp | Stock | 5,610 | $159.3 萬 | 0.3% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,374 | $154.2 萬 | 0.3% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 6,563 | $152.2 萬 | 0.3% | – | – | 歷史 |
| MSMorgan Stanley | Stock | 19,443 | $151.0 萬 | 0.3% | – | – | 歷史 |
| BLKBlackRock, Inc. | COM | 1,996 | $150.5 萬 | 0.3% | – | – | 歷史 |
| ABNBAirbnb, Inc. | Stock | 7,900 | $148.5 萬 | 0.3% | – | – | 歷史 |
| SOSouthern Co | Stock | 23,667 | $147.1 萬 | 0.3% | – | – | 歷史 |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 35,409 | $146.9 萬 | 0.3% | – | – | – |
| CMICummins Inc | Stock | 5,474 | $141.9 萬 | 0.3% | – | – | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 42,596 | $140.3 萬 | 0.3% | – | – | 歷史 |
| Southern Co842587602 | UNIT 08/01/2022 | 27,233 | $138.7 萬 | 0.3% | – | – | – |
| USBUS Bancorp DE | COM NEW | 25,047 | $138.5 萬 | 0.3% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 12,708 | $137.5 萬 | 0.3% | – | – | 歷史 |
| COPConocoPhillips | Stock | 25,577 | $135.5 萬 | 0.3% | – | – | 歷史 |
| SHOPShopify Inc. | Stock | 1,187 | $131.3 萬 | 0.2% | – | – | 歷史 |
| NRGNRG Energy, Inc. | Stock | 34,630 | $130.7 萬 | 0.2% | – | – | 歷史 |
| INTCIntel Corp | Stock | 20,285 | $129.8 萬 | 0.2% | – | – | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 4,500 | $129.3 萬 | 0.2% | – | – | 歷史 |
| CECelanese Corp | Stock | 8,547 | $128.0 萬 | 0.2% | – | – | 歷史 |
| AAgilent Technologies, Inc. | COM | 10,064 | $128.0 萬 | 0.2% | – | – | 歷史 |
| CCChemours Co | Stock | 45,253 | $126.3 萬 | 0.2% | – | – | 歷史 |
| Nextera Energy Inc65339F770 | UNIT 99/99/9999 | 25,118 | $124.4 萬 | 0.2% | – | – | – |
| FITBFifth Third Bancorp | COM | 33,074 | $123.9 萬 | 0.2% | – | – | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 38,935 | $123.6 萬 | 0.2% | – | – | 歷史 |
| Danaher Corp235851300 | 4.75 MND CV PFD | 805 | $123.5 萬 | 0.2% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 15,950 | $123.0 萬 | 0.2% | – | – | 歷史 |
| MASMasco Corp | COM | 20,216 | $121.1 萬 | 0.2% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 575 | $118.9 萬 | 0.2% | – | – | 歷史 |
| PHMPultegroup Inc | COM | 22,154 | $116.2 萬 | 0.2% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 2,215 | $115.5 萬 | 0.2% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 8,520 | $115.4 萬 | 0.2% | – | – | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 6,388 | $114.9 萬 | 0.2% | – | – | – |
| BBYBest Buy Co Inc | Stock | 9,923 | $113.9 萬 | 0.2% | – | – | 歷史 |
| CAHCardinal Health Inc | Stock | 18,554 | $112.7 萬 | 0.2% | – | – | 歷史 |
| DOCUDocuSign, Inc. | Stock | 5,560 | $112.6 萬 | 0.2% | – | – | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,215 | $110.8 萬 | 0.2% | – | – | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,010 | $109.7 萬 | 0.2% | – | – | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 12,500 | $109.3 萬 | 0.2% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 1,625 | $108.5 萬 | 0.2% | – | – | 歷史 |