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 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 3 | $0 | 0.0% | – | – | – |
| EAElectronic Arts Inc. | COM | 170 | $2.30 萬 | <0.1% | – | – | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 365 | $6.50 萬 | <0.1% | – | – | 歷史 |
| AYXAlteryx, Inc. | COM CL A | 885 | $7.30 萬 | <0.1% | – | – | 歷史 |
| VXXBarclays Bank PLC | IPTH SR B S&P | 6,813 | $7.80 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 806 | $9.10 萬 | <0.1% | – | – | – |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 11,686 | $15.1 萬 | <0.1% | – | – | 歷史 |
| ERIEErie Indemnity Co | CL A | 691 | $15.3 萬 | <0.1% | – | – | 歷史 |
| FOXAFox Corp | CL A COM | 4,303 | $15.5 萬 | <0.1% | – | – | 歷史 |
| BF.BBrown Forman Corp | Stock | 2,263 | $15.6 萬 | <0.1% | – | – | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 388 | $15.6 萬 | <0.1% | – | – | 歷史 |
| HEIHeico Corp | COM | 1,241 | $15.6 萬 | <0.1% | – | – | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 3,395 | $15.6 萬 | <0.1% | – | – | 歷史 |
| BKRBaker Hughes Co | CL A | 7,282 | $15.7 萬 | <0.1% | – | – | 歷史 |
| CINFCincinnati Financial Corp | COM | 1,537 | $15.8 萬 | <0.1% | – | – | 歷史 |
| HUBBHubbell Inc | COM | 847 | $15.8 萬 | <0.1% | – | – | 歷史 |
| RHIRobert Half Inc. | COM | 2,027 | $15.8 萬 | <0.1% | – | – | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 9,173 | $15.9 萬 | <0.1% | – | – | 歷史 |
| CTASCintas Corp | Stock | 467 | $15.9 萬 | <0.1% | – | – | 歷史 |
| AVYAvery Dennison Corp | COM | 866 | $15.9 萬 | <0.1% | – | – | 歷史 |
| APTVAptiv PLC | SHS | 1,156 | $15.9 萬 | <0.1% | – | – | 歷史 |
| UHSUniversal Health Services Inc | CL B | 1,203 | $16.0 萬 | <0.1% | – | – | 歷史 |
| Brookfield Ppty REIT Inc11282X103 | CL A | 8,890 | $16.0 萬 | <0.1% | – | – | – |
| QVCGAOld QVC Group, Inc. | COM SER A | 13,591 | $16.0 萬 | <0.1% | – | – | 歷史 |
| PCARPaccar Inc | COM | 1,736 | $16.1 萬 | <0.1% | – | – | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 1,787 | $16.1 萬 | <0.1% | – | – | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 1,565 | $16.2 萬 | <0.1% | – | – | 歷史 |
| MORNMorningstar, Inc. | COM | 718 | $16.2 萬 | <0.1% | – | – | 歷史 |
| JJSFJ&J Snack Foods Corp | COM | 1,032 | $16.2 萬 | <0.1% | – | – | 歷史 |
| WIXWix.com Ltd. | SHS | 580 | $16.2 萬 | <0.1% | – | – | 歷史 |
| LAZLazard, Inc. | SHS A | 3,720 | $16.2 萬 | <0.1% | – | – | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 4,002 | $16.3 萬 | <0.1% | – | – | 歷史 |
| TWTradeweb Markets Inc. | Stock | 2,202 | $16.3 萬 | <0.1% | – | – | 歷史 |
| EXRExtra Space Storage Inc. | COM | 1,227 | $16.3 萬 | <0.1% | – | – | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 1,656 | $16.3 萬 | <0.1% | – | – | 歷史 |
| PSAPublic Storage | COM | 665 | $16.4 萬 | <0.1% | – | – | 歷史 |
| POOLPool Corp | COM | 475 | $16.4 萬 | <0.1% | – | – | 歷史 |
| XLNXXilinx Inc | COM | 1,321 | $16.4 萬 | <0.1% | – | – | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 12,362 | $16.5 萬 | <0.1% | – | – | 歷史 |
| INTUIntuit Inc. | Stock | 432 | $16.5 萬 | <0.1% | – | – | 歷史 |
| RMDResmed Inc | COM | 852 | $16.5 萬 | <0.1% | – | – | 歷史 |
| MOSMosaic Co | COM | 5,222 | $16.5 萬 | <0.1% | – | – | 歷史 |
| CNPCenterpoint Energy Inc | COM | 7,405 | $16.8 萬 | <0.1% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 316 | $16.9 萬 | <0.1% | – | – | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 7,095 | $17.0 萬 | <0.1% | – | – | 歷史 |
| HRBH&R Block Inc | COM | 7,795 | $17.0 萬 | <0.1% | – | – | 歷史 |
| VEONVEON Ltd. | SPONSORED ADR | 96,839 | $17.1 萬 | <0.1% | – | – | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 3,126 | $17.2 萬 | <0.1% | – | – | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 2,334 | $21.7 萬 | <0.1% | – | – | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 8,333 | $37.2 萬 | 0.1% | – | – | 歷史 |
| VIXYProShares Trust II | VIX SH TRM FUTRS | 40,373 | $37.7 萬 | 0.1% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 910 | $43.3 萬 | 0.1% | – | – | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,890 | $49.4 萬 | 0.1% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 3,817 | $50.6 萬 | 0.1% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 7,694 | $54.0 萬 | 0.1% | – | – | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 3,266 | $59.9 萬 | 0.1% | – | – | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 8,409 | $64.0 萬 | 0.1% | – | – | 歷史 |
| BGBunge Global SA | COM | 8,380 | $66.4 萬 | 0.1% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 7,000 | $76.5 萬 | 0.1% | – | – | 歷史 |
| OKTAOkta, Inc. | CL A | 3,475 | $76.6 萬 | 0.1% | – | – | 歷史 |
| ZMZoom Communications, Inc. | Stock | 2,400 | $77.1 萬 | 0.1% | – | – | 歷史 |
| AXPAmerican Express Co | Stock | 5,500 | $77.8 萬 | 0.1% | – | – | 歷史 |
| MOAltria Group, Inc. | Stock | 15,316 | $78.4 萬 | 0.1% | – | – | 歷史 |
| BANDBandwidth Inc. | COM CL A | 6,845 | $86.8 萬 | 0.2% | – | – | 歷史 |
| AKAMAkamai Technologies Inc | COM | 8,828 | $90.0 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 10,547 | $91.0 萬 | 0.2% | – | – | – |
| TDOCTeladoc Health, Inc. | COM | 5,025 | $91.3 萬 | 0.2% | – | – | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 15,000 | $92.0 萬 | 0.2% | – | – | 歷史 |
| BILIBilibili Inc. | SPONS ADS REP Z | 8,870 | $95.0 萬 | 0.2% | – | – | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 8,585 | $95.9 萬 | 0.2% | – | – | 歷史 |
| RNGRingCentral, Inc. | CL A | 3,310 | $98.6 萬 | 0.2% | – | – | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 12,742 | $99.5 萬 | 0.2% | – | – | 歷史 |
| LULUlululemon athletica inc. | Stock | 3,261 | $100.0 萬 | 0.2% | – | – | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 2,154 | $107.2 萬 | 0.2% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 1,625 | $108.5 萬 | 0.2% | – | – | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 12,500 | $109.3 萬 | 0.2% | – | – | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,010 | $109.7 萬 | 0.2% | – | – | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,215 | $110.8 萬 | 0.2% | – | – | 歷史 |
| DOCUDocuSign, Inc. | Stock | 5,560 | $112.6 萬 | 0.2% | – | – | 歷史 |
| CAHCardinal Health Inc | Stock | 18,554 | $112.7 萬 | 0.2% | – | – | 歷史 |
| BBYBest Buy Co Inc | Stock | 9,923 | $113.9 萬 | 0.2% | – | – | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 6,388 | $114.9 萬 | 0.2% | – | – | – |
| PGProcter & Gamble Co | Stock | 8,520 | $115.4 萬 | 0.2% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 2,215 | $115.5 萬 | 0.2% | – | – | 歷史 |
| PHMPultegroup Inc | COM | 22,154 | $116.2 萬 | 0.2% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 575 | $118.9 萬 | 0.2% | – | – | 歷史 |
| MASMasco Corp | COM | 20,216 | $121.1 萬 | 0.2% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 15,950 | $123.0 萬 | 0.2% | – | – | 歷史 |
| Danaher Corp235851300 | 4.75 MND CV PFD | 805 | $123.5 萬 | 0.2% | – | – | – |
| DOCHealthpeak Properties, Inc. | COM | 38,935 | $123.6 萬 | 0.2% | – | – | 歷史 |
| FITBFifth Third Bancorp | COM | 33,074 | $123.9 萬 | 0.2% | – | – | 歷史 |
| Nextera Energy Inc65339F770 | UNIT 99/99/9999 | 25,118 | $124.4 萬 | 0.2% | – | – | – |
| CCChemours Co | Stock | 45,253 | $126.3 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 |
| SEDGSolaredge Technologies, Inc. | COM | 4,500 | $129.3 萬 | 0.2% | – | – | 歷史 |
| INTCIntel Corp | Stock | 20,285 | $129.8 萬 | 0.2% | – | – | 歷史 |
| NRGNRG Energy, Inc. | Stock | 34,630 | $130.7 萬 | 0.2% | – | – | 歷史 |
| SHOPShopify Inc. | Stock | 1,187 | $131.3 萬 | 0.2% | – | – | 歷史 |
| COPConocoPhillips | Stock | 25,577 | $135.5 萬 | 0.3% | – | – | 歷史 |