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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287440 | 7-10 YR TRSY BD | 128 | $1.50 萬 | <0.1% | −678−84.1% | 減碼 | – |
| PCTYPaylocity Holding Corp | COM | 195 | $3.70 萬 | <0.1% | +195 | 新進 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 448 | $3.90 萬 | <0.1% | −10,099−95.8% | 減碼 | – |
| RDVTRed Violet, Inc. | COM | 1,945 | $4.60 萬 | <0.1% | +1,945 | 新進 | 歷史 |
| RGENRepligen Corp | COM | 240 | $4.80 萬 | <0.1% | +240 | 新進 | 歷史 |
| EGHT8X8 Inc | COM | 1,720 | $4.80 萬 | <0.1% | +1,720 | 新進 | 歷史 |
| WIXWix.com Ltd. | SHS | 225 | $6.50 萬 | <0.1% | −355−61.2% | 減碼 | 歷史 |
| EVBGEverbridge, Inc. | COM | 570 | $7.80 萬 | <0.1% | +570 | 新進 | 歷史 |
| EXPOExponent Inc | COM | 970 | $8.70 萬 | <0.1% | +970 | 新進 | 歷史 |
| CRNCCerence Inc. | COM | 1,195 | $12.8 萬 | <0.1% | +1,195 | 新進 | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 1,995 | $15.2 萬 | <0.1% | +1,995 | 新進 | 歷史 |
| JYNTJOINT Corp | COM | 1,825 | $15.3 萬 | <0.1% | +1,825 | 新進 | 歷史 |
| SFIXStitch Fix, Inc. | Stock | 3,550 | $21.4 萬 | <0.1% | +3,550 | 新進 | 歷史 |
| MIMEMimecast Ltd | ORD SHS | 4,100 | $21.8 萬 | <0.1% | +4,100 | 新進 | 歷史 |
| HGVHilton Grand Vacations Inc. | COM | 5,750 | $23.8 萬 | <0.1% | +5,750 | 新進 | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 1,040 | $25.2 萬 | <0.1% | +1,040 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 775 | $45.4 萬 | 0.1% | −135−14.8% | 減碼 | 歷史 |
| HOMEAt Home Group Inc. | COM | 13,240 | $48.8 萬 | 0.1% | +13,240 | 新進 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,650 | $51.3 萬 | 0.1% | −240−12.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 8,358 | $65.1 萬 | 0.1% | +664+8.6% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,650 | $66.5 萬 | 0.1% | +833+21.8% | 加碼 | 歷史 |
| BGBunge Global SA | COM | 8,819 | $68.9 萬 | 0.1% | +439+5.2% | 加碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 4,355 | $72.4 萬 | 0.1% | −670−13.3% | 減碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 3,030 | $74.1 萬 | 0.1% | −445−12.8% | 減碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 1,605 | $74.4 萬 | 0.1% | −549−25.5% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 17,641 | $76.7 萬 | 0.1% | +17,641 | 新進 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 7,711 | $77.3 萬 | 0.1% | −698−8.3% | 減碼 | 歷史 |
| XPELXPEL, Inc. | COM | 9,245 | $77.5 萬 | 0.1% | +9,245 | 新進 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 8,333 | $78.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 4,179 | $80.1 萬 | 0.1% | +913+28.0% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 2,095 | $81.1 萬 | 0.1% | −305−12.7% | 減碼 | 歷史 |
| BANDBandwidth Inc. | COM CL A | 5,970 | $82.3 萬 | 0.1% | −875−12.8% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 2,261 | $82.5 萬 | 0.1% | −1,000−30.7% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 7,490 | $88.9 萬 | 0.1% | −1,095−12.8% | 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 |
| AKAMAkamai Technologies Inc | COM | 8,271 | $96.4 萬 | 0.1% | −557−6.3% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,935 | $102.2 萬 | 0.1% | −280−12.6% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,935 | $106.3 萬 | 0.1% | −280−12.6% | 減碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 3,930 | $108.6 萬 | 0.1% | −570−12.7% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 8,038 | $112.6 萬 | 0.1% | +8,038 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 9,500 | $114.2 萬 | 0.1% | +9,500 | 新進 | 歷史 |
| RNGRingCentral, Inc. | CL A | 4,065 | $118.1 萬 | 0.1% | +755+22.8% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 20,922 | $119.4 萬 | 0.1% | +2,368+12.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 480 | $120.3 萬 | 0.1% | −95−16.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 10,818 | $121.9 萬 | 0.1% | −1,890−14.9% | 減碼 | 歷史 |
| Nextera Energy Inc65339F770 | UNIT 99/99/9999 | 25,118 | $123.0 萬 | 0.1% | 00.0% | 不變 | – |
| ACNAccenture plc | Stock | 4,337 | $127.9 萬 | 0.2% | +4,337 | 新進 | 歷史 |
| PHMPultegroup Inc | COM | 23,579 | $128.7 萬 | 0.2% | +1,425+6.4% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 23,018 | $129.2 萬 | 0.2% | +2,733+13.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,608 | $129.6 萬 | 0.2% | +1,088+12.8% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 22,000 | $130.3 萬 | 0.2% | +22,000 | 新進 | 歷史 |
| CCChemours Co | Stock | 37,631 | $131.0 萬 | 0.2% | −7,622−16.8% | 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 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,240 | $131.7 萬 | 0.2% | −770−12.8% | 減碼 | 歷史 |
| MASMasco Corp | COM | 22,559 | $132.9 萬 | 0.2% | +2,343+11.6% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 34,871 | $133.3 萬 | 0.2% | +1,797+5.4% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 4,895 | $136.9 萬 | 0.2% | −665−12.0% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 5,647 | $137.7 萬 | 0.2% | +173+3.2% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 31,153 | $138.0 萬 | 0.2% | +31,153 | 新進 | 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 |
| CECelanese Corp | Stock | 9,129 | $138.4 萬 | 0.2% | +582+6.8% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 38,623 | $143.3 萬 | 0.2% | −3,973−9.3% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 15,000 | $145.7 萬 | 0.2% | +15,000 | 新進 | 歷史 |
| SOSouthern Co | Stock | 24,097 | $145.8 萬 | 0.2% | +430+1.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,682 | $147.4 萬 | 0.2% | +3,682 | 新進 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 9,900 | $151.6 萬 | 0.2% | +2,000+25.3% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 27,038 | $154.0 萬 | 0.2% | +1,991+7.9% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 7,345 | $159.8 萬 | 0.2% | +782+11.9% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 4,632 | $163.4 萬 | 0.2% | +276+6.3% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 1,137 | $166.1 萬 | 0.2% | −50−4.2% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 4,396 | $166.8 萬 | 0.2% | −5,240−54.4% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 18,227 | $167.1 萬 | 0.2% | −1,216−6.3% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,925 | $168.4 萬 | 0.2% | −71−3.6% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 8,676 | $170.2 萬 | 0.2% | +2,288+35.8% | 加碼 | – |
| CVXChevron Corp | Stock | 16,426 | $172.0 萬 | 0.2% | −195−1.2% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 5,789 | $172.7 萬 | 0.2% | +179+3.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,575 | $175.0 萬 | 0.2% | +950+58.5% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 12,212 | $178.3 萬 | 0.2% | +12,212 | 新進 | 歷史 |
| Dominion Energy, Inc25746U133 | UNIT 99/99/9999 | 18,366 | $178.4 萬 | 0.2% | 00.0% | 不變 | – |
| Southern Co842587602 | UNIT 08/01/2022 | 35,313 | $178.8 萬 | 0.2% | +8,080+29.7% | 加碼 | – |
| SPOTSpotify Technology S.A. | Stock | 6,788 | $187.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ROKURoku, Inc | COM CL A | 4,103 | $188.4 萬 | 0.2% | +4,103 | 新進 | 歷史 |
| Nextera Energy Inc65339F796 | UNIT 09/01/2022S | 34,713 | $194.9 萬 | 0.2% | 00.0% | 不變 | – |
| Dte Energy Co233331842 | UNIT 11/01/2022S | 39,755 | $196.5 萬 | 0.2% | +3,300+9.1% | 加碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 9,000 | $204.1 萬 | 0.2% | +9,000 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 38,480 | $219.4 萬 | 0.3% | +3,936+11.4% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 1,458 | $227.1 萬 | 0.3% | −380−20.7% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 55,388 | $228.4 萬 | 0.3% | +2,444+4.6% | 加碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 18,695 | $231.8 萬 | 0.3% | −2,555−12.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,755 | $234.9 萬 | 0.3% | −985−12.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 14,590 | $240.4 萬 | 0.3% | +958+7.0% | 加碼 | 歷史 |
| PPLIPeople Inc | COM NEW | 16,500 | $254.4 萬 | 0.3% | +16,500 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 17,351 | $269.9 萬 | 0.3% | +447+2.6% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 11,428 | $278.6 萬 | 0.3% | +170+1.5% | 加碼 | 歷史 |
| American Elec PWR Co Inc025537127 | UNIT 08/01/2021 | 58,650 | $288.1 萬 | 0.3% | +58,650 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 7,374 | $291.8 萬 | 0.3% | +3,000+68.6% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 2,200 | $341.1 萬 | 0.4% | +250+12.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 13,187 | $357.2 萬 | 0.4% | −142−1.1% | 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% | – |