Rational Advisors LLC
- SEC CIK
- 0001143565
- 最新申報
- 2026/7/24
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/9 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 190
- 較 2021 年第 2 季 +58
- 總值
- $12.8 億
- 較 2021 年第 2 季 +$4.31 億 (+50.9%)
| 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 | 1,446,755 | $1.24 億 | 9.7% | +607,739+72.4% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 2,277,948 | $1.24 億 | 9.7% | +958,720+72.7% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,076,312 | $1.24 億 | 9.7% | +451,928+72.4% | 加碼 | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 2,211,600 | $7,800 萬 | 6.1% | +1,531,932+225.4% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 506,825 | $7,785 萬 | 6.1% | +454,793+874.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 210,102 | $7,521 萬 | 5.9% | +72,434+52.6% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 1,408,052 | $6,432 萬 | 5.0% | +1,196,672+566.1% | 加碼 | – |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 1,435,697 | $5,849 萬 | 4.6% | +1,321,877+1,161.4% | 加碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 2,388,528 | $5,269 萬 | 4.1% | +674,724+39.4% | 加碼 | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 1,087,370 | $4,476 萬 | 3.5% | +851,058+360.1% | 加碼 | – |
| Global X FDS37954Y657 | US PFD ETF | 1,583,137 | $4,078 萬 | 3.2% | +3,749+0.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 92,987 | $4,006 萬 | 3.1% | +20,859+28.9% | 加碼 | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 851,466 | $3,413 萬 | 2.7% | −426,570−33.4% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 287,508 | $2,714 萬 | 2.1% | −32,272−10.1% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 64,505 | $2,544 萬 | 2.0% | +25,481+65.3% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 258,020 | $2,538 萬 | 2.0% | +99,756+63.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 114,266 | $2,537 萬 | 2.0% | +44,890+64.7% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 615,562 | $2,026 萬 | 1.6% | −129,146−17.3% | 減碼 | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 333,583 | $1,359 萬 | 1.1% | −926,025−73.5% | 減碼 | – |
| RHRH | COM | 13,250 | $883.7 萬 | 0.7% | +4,150+45.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,070 | $680.0 萬 | 0.5% | +249+13.7% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 62,662 | $677.6 萬 | 0.5% | −65,250−51.0% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,395 | $640.3 萬 | 0.5% | −94−3.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 39,503 | $559.0 萬 | 0.4% | +12,896+48.5% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 23,850 | $545.6 萬 | 0.4% | +6,850+40.3% | 加碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 44,300 | $497.4 萬 | 0.4% | +2,800+6.7% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 30,939 | $449.3 萬 | 0.4% | +300+1.0% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 11,630 | $439.7 萬 | 0.3% | +7,234+164.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 15,127 | $426.4 萬 | 0.3% | +1,940+14.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 19,128 | $426.1 萬 | 0.3% | −2,700−12.4% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 15,331 | $398.9 萬 | 0.3% | −4,284−21.8% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 2,000 | $363.5 萬 | 0.3% | −200−9.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 7,874 | $353.8 萬 | 0.3% | +500+6.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 19,556 | $330.8 萬 | 0.3% | +19,556 | 新進 | 歷史 |
| LULUlululemon athletica inc. | Stock | 7,511 | $304.0 萬 | 0.2% | +5,250+232.2% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 2,037 | $276.2 萬 | 0.2% | +900+79.2% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 45,000 | $274.0 萬 | 0.2% | +23,000+104.5% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 23,500 | $273.4 萬 | 0.2% | +8,500+56.7% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 7,350 | $265.3 萬 | 0.2% | +7,350 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 16,392 | $264.7 萬 | 0.2% | +1,802+12.4% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 10,698 | $256.7 萬 | 0.2% | −730−6.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,500 | $246.2 萬 | 0.2% | +7,500 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 3,175 | $246.2 萬 | 0.2% | +600+23.3% | 加碼 | 歷史 |
| Stanley Black & Decker, Inc.854502846 | UNIT 11/15/2022 | 23,390 | $246.2 萬 | 0.2% | −14,000−37.4% | 減碼 | – |
| OKTAOkta, Inc. | CL A | 10,081 | $239.3 萬 | 0.2% | +7,051+232.7% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 35,500 | $234.2 萬 | 0.2% | +35,500 | 新進 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 30,695 | $227.9 萬 | 0.2% | −145,817−82.6% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 6,435 | $218.4 萬 | 0.2% | −320−4.7% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 37,721 | $211.0 萬 | 0.2% | −759−2.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 12,778 | $209.2 萬 | 0.2% | −4,573−26.4% | 減碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 22,700 | $206.9 萬 | 0.2% | +22,700 | 新進 | 歷史 |
| Nextera Energy Inc65339F796 | UNIT 09/01/2022S | 34,713 | $203.5 萬 | 0.2% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 12,000 | $201.0 萬 | 0.2% | +12,000 | 新進 | 歷史 |
| Nisource Inc.65473P121 | UNIT 12/01/2023 | 18,900 | $195.5 萬 | 0.2% | +18,900 | 新進 | – |
| American Elec PWR Co Inc025537127 | UNIT 08/01/2021 | 39,850 | $190.0 萬 | 0.1% | −18,800−32.1% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 31,042 | $182.6 萬 | 0.1% | +31,042 | 新進 | 歷史 |
| Southern Co842587602 | UNIT 08/01/2022 | 35,313 | $180.1 萬 | 0.1% | 00.0% | 不變 | – |
| Dominion Energy, Inc25746U133 | UNIT 99/99/9999 | 18,366 | $178.4 萬 | 0.1% | 00.0% | 不變 | – |
| SOSouthern Co | Stock | 25,408 | $157.5 萬 | 0.1% | +1,311+5.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 14,452 | $155.9 萬 | 0.1% | +3,634+33.6% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 9,783 | $154.1 萬 | 0.1% | +424+4.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,910 | $152.8 萬 | 0.1% | +228+6.2% | 加碼 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 13,933 | $152.6 萬 | 0.1% | +5,600+67.2% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,818 | $152.5 萬 | 0.1% | −107−5.6% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 30,763 | $152.2 萬 | 0.1% | +9,841+47.0% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 31,080 | $150.2 萬 | 0.1% | −73−0.2% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 8,900 | $149.3 萬 | 0.1% | −1,000−10.1% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 21,785 | $147.6 萬 | 0.1% | −930−4.1% | 減碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 31,775 | $147.2 萬 | 0.1% | +31,775 | 新進 | 歷史 |
| WMWaste Management Inc | Stock | 9,748 | $145.6 萬 | 0.1% | +1,710+21.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 33,994 | $144.4 萬 | 0.1% | −21,394−38.6% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 6,404 | $143.8 萬 | 0.1% | +757+13.4% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 11,053 | $142.3 萬 | 0.1% | +11,053 | 新進 | 歷史 |
| MASMasco Corp | COM | 25,604 | $142.2 萬 | 0.1% | +3,045+13.5% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 98,403 | $139.3 萬 | 0.1% | +98,403 | 新進 | 歷史 |
| HSYHershey Co | COM | 8,039 | $136.1 萬 | 0.1% | +8,039 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 7,002 | $134.4 萬 | 0.1% | −343−4.7% | 減碼 | 歷史 |
| OPFIOppFi Inc. | COM CL A | 169,182 | $133.0 萬 | 0.1% | +169,182 | 新進 | 歷史 |
| DEDeere & Co | Stock | 3,830 | $128.3 萬 | 0.1% | −802−17.3% | 減碼 | 歷史 |
| Nextera Energy Inc65339F770 | UNIT 99/99/9999 | 25,118 | $128.0 萬 | 0.1% | 00.0% | 不變 | – |
| FITBFifth Third Bancorp | COM | 29,375 | $124.7 萬 | 0.1% | −5,496−15.8% | 減碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 3,960 | $124.1 萬 | 0.1% | −143−3.5% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 5,566 | $122.1 萬 | 0.1% | −223−3.9% | 減碼 | 歷史 |
| OLNOLIN Corp | Stock | 25,043 | $120.8 萬 | 0.1% | +25,043 | 新進 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 8,267 | $120.2 萬 | 0.1% | +8,267 | 新進 | – |
| DOCUDocuSign, Inc. | Stock | 4,665 | $120.1 萬 | 0.1% | −230−4.7% | 減碼 | 歷史 |
| BGBunge Global SA | COM | 14,332 | $116.5 萬 | 0.1% | +5,513+62.5% | 加碼 | 歷史 |
| CECelanese Corp | Stock | 7,582 | $114.2 萬 | 0.1% | −1,547−16.9% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 14,456 | $114.1 萬 | 0.1% | +14,456 | 新進 | 歷史 |
| DRIDarden Restaurants Inc | COM | 7,447 | $112.8 萬 | 0.1% | −4,765−39.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,543 | $109.5 萬 | 0.1% | +4,543 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,740 | $108.3 萬 | 0.1% | −195−10.1% | 減碼 | 歷史 |
| RNGRingCentral, Inc. | CL A | 4,970 | $108.1 萬 | 0.1% | +905+22.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,770 | $108.0 萬 | 0.1% | −165−8.5% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 11,075 | $107.8 萬 | 0.1% | −7,152−39.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 403 | $107.4 萬 | 0.1% | −77−16.0% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,330 | $106.4 萬 | 0.1% | −910−17.4% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 3,195 | $102.2 萬 | 0.1% | −1,142−26.3% | 減碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 3,800 | $100.8 萬 | 0.1% | −130−3.3% | 減碼 | 歷史 |
| Dte Energy Co233331842 | UNIT 11/01/2022S | 20,055 | $100.8 萬 | 0.1% | −19,700−49.6% | 減碼 | – |
2021 年第 2 季之後清倉（26 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PPLIPeople Inc | COM NEW | 16,500 | $254.4 萬 | 0.3% | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 18,695 | $231.8 萬 | 0.3% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 9,000 | $204.1 萬 | 0.2% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 6,788 | $187.1 萬 | 0.2% | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 8,676 | $170.2 萬 | 0.2% | – |
| DOCHealthpeak Properties, Inc. | COM | 39,443 | $131.3 萬 | 0.2% | 歷史 |
| CCChemours Co | Stock | 37,631 | $131.0 萬 | 0.2% | 歷史 |
| PGProcter & Gamble Co | Stock | 9,608 | $129.6 萬 | 0.2% | 歷史 |
| INTCIntel Corp | Stock | 23,018 | $129.2 萬 | 0.2% | 歷史 |
| PHMPultegroup Inc | COM | 23,579 | $128.7 萬 | 0.2% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 9,500 | $114.2 萬 | 0.1% | 歷史 |
| AKAMAkamai Technologies Inc | COM | 8,271 | $96.4 萬 | 0.1% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 7,490 | $88.9 萬 | 0.1% | 歷史 |
| BANDBandwidth Inc. | COM CL A | 5,970 | $82.3 萬 | 0.1% | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 7,711 | $77.3 萬 | 0.1% | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 1,605 | $74.4 萬 | 0.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 4,650 | $66.5 萬 | 0.1% | 歷史 |
| HOMEAt Home Group Inc. | COM | 13,240 | $48.8 萬 | 0.1% | 歷史 |
| HGVHilton Grand Vacations Inc. | COM | 5,750 | $23.8 萬 | <0.1% | 歷史 |
| SFIXStitch Fix, Inc. | Stock | 3,550 | $21.4 萬 | <0.1% | 歷史 |
| CRNCCerence Inc. | COM | 1,195 | $12.8 萬 | <0.1% | 歷史 |
| EXPOExponent Inc | COM | 970 | $8.70 萬 | <0.1% | 歷史 |
| WIXWix.com Ltd. | SHS | 225 | $6.50 萬 | <0.1% | 歷史 |
| EGHT8X8 Inc | COM | 1,720 | $4.80 萬 | <0.1% | 歷史 |
| RDVTRed Violet, Inc. | COM | 1,945 | $4.60 萬 | <0.1% | 歷史 |
| PCTYPaylocity Holding Corp | COM | 195 | $3.70 萬 | <0.1% | 歷史 |