Rational Advisors LLC
- SEC CIK
- 0001143565
- 最新申報
- 2026/7/24
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/6 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 132
- 較 2021 年第 1 季 −42
- 總值
- $8.48 億
- 較 2021 年第 1 季 +$3.07 億 (+56.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 839,016 | $7,206 萬 | 8.5% | +416,857+98.7% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 1,319,228 | $7,203 萬 | 8.5% | +656,091+98.9% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 624,384 | $7,201 萬 | 8.5% | +310,101+98.7% | 加碼 | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 1,259,608 | $5,159 萬 | 6.1% | +624,249+98.3% | 加碼 | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 1,278,036 | $5,152 萬 | 6.1% | +758,174+145.8% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 137,668 | $4,879 萬 | 5.8% | +63,588+85.8% | 加碼 | – |
| Global X FDS37954Y657 | US PFD ETF | 1,579,388 | $4,133 萬 | 4.9% | +826,272+109.7% | 加碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 1,713,804 | $3,844 萬 | 4.5% | +559,565+48.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 72,128 | $3,101 萬 | 3.7% | +12,582+21.1% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 319,780 | $3,040 萬 | 3.6% | +138,522+76.4% | 加碼 | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 679,668 | $2,627 萬 | 3.1% | +337,393+98.6% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 744,708 | $2,471 萬 | 2.9% | +425,316+133.2% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 158,264 | $1,563 萬 | 1.8% | +70,541+80.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 69,376 | $1,546 萬 | 1.8% | +30,449+78.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 39,024 | $1,536 萬 | 1.8% | +16,554+73.7% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 127,912 | $1,384 萬 | 1.6% | +53,775+72.5% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 176,512 | $1,321 萬 | 1.6% | +16,895+10.6% | 加碼 | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 236,312 | $969.6 萬 | 1.1% | +200,903+567.4% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 211,380 | $967.9 萬 | 1.1% | +100,446+90.5% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 52,032 | $805.4 萬 | 0.9% | +19,316+59.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,821 | $626.4 萬 | 0.7% | +85+4.9% | 加碼 | 歷史 |
| RHRH | COM | 9,100 | $617.9 萬 | 0.7% | +2,600+40.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,489 | $607.8 萬 | 0.7% | +1,039+71.7% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 19,615 | $571.8 萬 | 0.7% | +11,160+132.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 14,543 | $530.9 萬 | 0.6% | −8,150−35.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 21,828 | $510.4 萬 | 0.6% | −500−2.2% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 30,639 | $473.3 萬 | 0.6% | +2,800+10.1% | 加碼 | 歷史 |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 113,820 | $462.6 萬 | 0.5% | +42,027+58.5% | 加碼 | – |
| Stanley Black & Decker, Inc.854502846 | UNIT 11/15/2022 | 37,390 | $451.4 萬 | 0.5% | +6,425+20.7% | 加碼 | – |
| CZRCaesars Entertainment, Inc. | COM | 41,500 | $430.6 萬 | 0.5% | +29,000+232.0% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 17,000 | $411.0 萬 | 0.5% | +4,000+30.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 26,607 | $364.4 萬 | 0.4% | −16,289−38.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 13,187 | $357.2 萬 | 0.4% | −142−1.1% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 2,200 | $341.1 萬 | 0.4% | +250+12.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 7,374 | $291.8 萬 | 0.3% | +3,000+68.6% | 加碼 | 歷史 |
| American Elec PWR Co Inc025537127 | UNIT 08/01/2021 | 58,650 | $288.1 萬 | 0.3% | +58,650 | 新進 | – |
| XYZBlock, Inc. | CL A | 11,428 | $278.6 萬 | 0.3% | +170+1.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 17,351 | $269.9 萬 | 0.3% | +447+2.6% | 加碼 | 歷史 |
| PPLIPeople Inc | COM NEW | 16,500 | $254.4 萬 | 0.3% | +16,500 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 14,590 | $240.4 萬 | 0.3% | +958+7.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,755 | $234.9 萬 | 0.3% | −985−12.7% | 減碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 18,695 | $231.8 萬 | 0.3% | −2,555−12.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 55,388 | $228.4 萬 | 0.3% | +2,444+4.6% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 1,458 | $227.1 萬 | 0.3% | −380−20.7% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 38,480 | $219.4 萬 | 0.3% | +3,936+11.4% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 9,000 | $204.1 萬 | 0.2% | +9,000 | 新進 | 歷史 |
| Dte Energy Co233331842 | UNIT 11/01/2022S | 39,755 | $196.5 萬 | 0.2% | +3,300+9.1% | 加碼 | – |
| Nextera Energy Inc65339F796 | UNIT 09/01/2022S | 34,713 | $194.9 萬 | 0.2% | 00.0% | 不變 | – |
| ROKURoku, Inc | COM CL A | 4,103 | $188.4 萬 | 0.2% | +4,103 | 新進 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 6,788 | $187.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Southern Co842587602 | UNIT 08/01/2022 | 35,313 | $178.8 萬 | 0.2% | +8,080+29.7% | 加碼 | – |
| Dominion Energy, Inc25746U133 | UNIT 99/99/9999 | 18,366 | $178.4 萬 | 0.2% | 00.0% | 不變 | – |
| DRIDarden Restaurants Inc | COM | 12,212 | $178.3 萬 | 0.2% | +12,212 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 2,575 | $175.0 萬 | 0.2% | +950+58.5% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 5,789 | $172.7 萬 | 0.2% | +179+3.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 16,426 | $172.0 萬 | 0.2% | −195−1.2% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 8,676 | $170.2 萬 | 0.2% | +2,288+35.8% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 1,925 | $168.4 萬 | 0.2% | −71−3.6% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 18,227 | $167.1 萬 | 0.2% | −1,216−6.3% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 4,396 | $166.8 萬 | 0.2% | −5,240−54.4% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 1,137 | $166.1 萬 | 0.2% | −50−4.2% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 4,632 | $163.4 萬 | 0.2% | +276+6.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 7,345 | $159.8 萬 | 0.2% | +782+11.9% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 27,038 | $154.0 萬 | 0.2% | +1,991+7.9% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 9,900 | $151.6 萬 | 0.2% | +2,000+25.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,682 | $147.4 萬 | 0.2% | +3,682 | 新進 | 歷史 |
| SOSouthern Co | Stock | 24,097 | $145.8 萬 | 0.2% | +430+1.8% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 15,000 | $145.7 萬 | 0.2% | +15,000 | 新進 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 38,623 | $143.3 萬 | 0.2% | −3,973−9.3% | 減碼 | 歷史 |
| CECelanese Corp | Stock | 9,129 | $138.4 萬 | 0.2% | +582+6.8% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 22,715 | $138.3 萬 | 0.2% | −2,862−11.2% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 9,359 | $138.3 萬 | 0.2% | −705−7.0% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 31,153 | $138.0 萬 | 0.2% | +31,153 | 新進 | 歷史 |
| CMICummins Inc | Stock | 5,647 | $137.7 萬 | 0.2% | +173+3.2% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 4,895 | $136.9 萬 | 0.2% | −665−12.0% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 34,871 | $133.3 萬 | 0.2% | +1,797+5.4% | 加碼 | 歷史 |
| MASMasco Corp | COM | 22,559 | $132.9 萬 | 0.2% | +2,343+11.6% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,240 | $131.7 萬 | 0.2% | −770−12.8% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 11,418 | $131.3 萬 | 0.2% | +1,495+15.1% | 加碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 39,443 | $131.3 萬 | 0.2% | +508+1.3% | 加碼 | 歷史 |
| CCChemours Co | Stock | 37,631 | $131.0 萬 | 0.2% | −7,622−16.8% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 22,000 | $130.3 萬 | 0.2% | +22,000 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,608 | $129.6 萬 | 0.2% | +1,088+12.8% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 23,018 | $129.2 萬 | 0.2% | +2,733+13.5% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 23,579 | $128.7 萬 | 0.2% | +1,425+6.4% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 4,337 | $127.9 萬 | 0.2% | +4,337 | 新進 | 歷史 |
| Nextera Energy Inc65339F770 | UNIT 99/99/9999 | 25,118 | $123.0 萬 | 0.1% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 10,818 | $121.9 萬 | 0.1% | −1,890−14.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 480 | $120.3 萬 | 0.1% | −95−16.5% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 20,922 | $119.4 萬 | 0.1% | +2,368+12.8% | 加碼 | 歷史 |
| RNGRingCentral, Inc. | CL A | 4,065 | $118.1 萬 | 0.1% | +755+22.8% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 9,500 | $114.2 萬 | 0.1% | +9,500 | 新進 | 歷史 |
| WMWaste Management Inc | Stock | 8,038 | $112.6 萬 | 0.1% | +8,038 | 新進 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 3,930 | $108.6 萬 | 0.1% | −570−12.7% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,935 | $106.3 萬 | 0.1% | −280−12.6% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,935 | $102.2 萬 | 0.1% | −280−12.6% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 8,271 | $96.4 萬 | 0.1% | −557−6.3% | 減碼 | 歷史 |
| BILIBilibili Inc. | SPONS ADS REP Z | 7,735 | $94.2 萬 | 0.1% | −1,135−12.8% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 7,490 | $88.9 萬 | 0.1% | −1,095−12.8% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 2,261 | $82.5 萬 | 0.1% | −1,000−30.7% | 減碼 | 歷史 |
2021 年第 1 季之後清倉（70 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 79,208 | $509.8 萬 | 0.9% | – |
| 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% | – |
| BKNGBooking Holdings Inc. | Stock | 1,200 | $279.6 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 |
| MARMarriott International Inc | Stock | 17,608 | $260.8 萬 | 0.5% | 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 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 1,453 | $206.0 萬 | 0.4% | 歷史 |
| DISWalt Disney Co | Stock | 10,988 | $202.8 萬 | 0.4% | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 1,408 | $196.8 萬 | 0.4% | – |
| CPRICapri Holdings Ltd | SHS | 35,500 | $181.1 萬 | 0.3% | 歷史 |
| VZVerizon Communications Inc | Stock | 28,823 | $167.6 萬 | 0.3% | 歷史 |
| NRGNRG Energy, Inc. | Stock | 34,630 | $130.7 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 |
| CTSHCognizant Technology Solutions Corp | CL A | 12,742 | $99.5 萬 | 0.2% | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 15,000 | $92.0 萬 | 0.2% | 歷史 |
| MOAltria Group, Inc. | Stock | 15,316 | $78.4 萬 | 0.1% | 歷史 |
| AXPAmerican Express Co | Stock | 5,500 | $77.8 萬 | 0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 7,000 | $76.5 萬 | 0.1% | 歷史 |
| VIXYProShares Trust II | VIX SH TRM FUTRS | 40,373 | $37.7 萬 | 0.1% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 2,334 | $21.7 萬 | <0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 3,126 | $17.2 萬 | <0.1% | 歷史 |
| VEONVEON Ltd. | SPONSORED ADR | 96,839 | $17.1 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 |
| NVDANVIDIA Corp | Stock | 316 | $16.9 萬 | <0.1% | 歷史 |
| CNPCenterpoint Energy Inc | COM | 7,405 | $16.8 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 |
| 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 |
| 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 |
| 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 |
| LAZLazard, Inc. | SHS A | 3,720 | $16.2 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 |
| 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 |
| 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 |
| 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 |
| BKRBaker Hughes Co | CL A | 7,282 | $15.7 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 |
| FOXAFox Corp | CL A COM | 4,303 | $15.5 萬 | <0.1% | 歷史 |
| ERIEErie Indemnity Co | CL A | 691 | $15.3 萬 | <0.1% | 歷史 |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 11,686 | $15.1 萬 | <0.1% | 歷史 |
| VXXBarclays Bank PLC | IPTH SR B S&P | 6,813 | $7.80 萬 | <0.1% | 歷史 |
| AYXAlteryx, Inc. | COM CL A | 885 | $7.30 萬 | <0.1% | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 365 | $6.50 萬 | <0.1% | 歷史 |
| EAElectronic Arts Inc. | COM | 170 | $2.30 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 3 | $0 | 0.0% | – |