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 |
|---|---|---|---|---|---|---|---|
| MARAMARA Holdings, Inc. | COM | 259 | $8,000 | <0.1% | +259 | 新進 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 290 | $9,000 | <0.1% | −38,333−99.2% | 減碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 72 | $9,000 | <0.1% | +72 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 35 | $9,000 | <0.1% | +35 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 47 | $9,000 | <0.1% | +47 | 新進 | 歷史 |
| ECLEcolab Inc. | Stock | 45 | $9,000 | <0.1% | +45 | 新進 | 歷史 |
| CCICrown Castle Inc. | REIT | 53 | $9,000 | <0.1% | +53 | 新進 | 歷史 |
| LMNDLemonade, Inc. | Stock | 136 | $9,000 | <0.1% | +136 | 新進 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 181 | $9,000 | <0.1% | +181 | 新進 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 230 | $9,000 | <0.1% | +230 | 新進 | 歷史 |
| VSTVistra Corp. | Stock | 546 | $9,000 | <0.1% | +546 | 新進 | 歷史 |
| PAASPan American Silver Corp | Stock | 398 | $9,000 | <0.1% | +398 | 新進 | 歷史 |
| SSRMSSR Mining Inc. | Stock | 633 | $9,000 | <0.1% | +633 | 新進 | 歷史 |
| MSTRStrategy Inc | Stock | 16 | $9,000 | <0.1% | +16 | 新進 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 40 | $9,000 | <0.1% | +40 | 新進 | 歷史 |
| HLHecla Mining Co | COM | 1,699 | $9,000 | <0.1% | +1,699 | 新進 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 243 | $9,000 | <0.1% | +243 | 新進 | 歷史 |
| Barrick Gold Corp067901108 | COM | 518 | $9,000 | <0.1% | +518 | 新進 | – |
| PSAPublic Storage | COM | 31 | $9,000 | <0.1% | +31 | 新進 | 歷史 |
| AGFirst Majestic Silver Corp | COM | 762 | $9,000 | <0.1% | +762 | 新進 | 歷史 |
| TRUPTrupanion, Inc. | COM | 112 | $9,000 | <0.1% | +112 | 新進 | 歷史 |
| POLYPlantronics Inc | COM | 341 | $9,000 | <0.1% | +341 | 新進 | 歷史 |
| NOVASunnova Energy International Inc. | COM | 285 | $9,000 | <0.1% | +285 | 新進 | 歷史 |
| LINLinde PLC | SHS | 32 | $9,000 | <0.1% | +32 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 87 | $1.00 萬 | <0.1% | +87 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 53 | $1.00 萬 | <0.1% | +53 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 107 | $1.00 萬 | <0.1% | +107 | 新進 | 歷史 |
| NEMNEWMONT Corp | Stock | 178 | $1.00 萬 | <0.1% | +178 | 新進 | 歷史 |
| BABoeing Co | Stock | 47 | $1.00 萬 | <0.1% | +47 | 新進 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 38 | $1.00 萬 | <0.1% | +38 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 37 | $1.00 萬 | <0.1% | +37 | 新進 | 歷史 |
| ENBEnbridge Inc | Stock | 258 | $1.00 萬 | <0.1% | +258 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 222 | $1.00 萬 | <0.1% | +222 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 121 | $1.00 萬 | <0.1% | +121 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 143 | $1.00 萬 | <0.1% | +143 | 新進 | 歷史 |
| SHWSherwin Williams Co | COM | 34 | $1.00 萬 | <0.1% | +34 | 新進 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 167 | $1.00 萬 | <0.1% | +167 | 新進 | 歷史 |
| GSHDGoosehead Insurance, Inc. | COM CL A | 68 | $1.00 萬 | <0.1% | +68 | 新進 | 歷史 |
| EQIXEquinix Inc | COM | 13 | $1.00 萬 | <0.1% | +13 | 新進 | 歷史 |
| TRPTC Energy Corp | COM | 214 | $1.00 萬 | <0.1% | +214 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 45 | $1.00 萬 | <0.1% | +45 | 新進 | 歷史 |
| Paramount Global92556H206 | CL B | 250 | $1.00 萬 | <0.1% | +250 | 新進 | – |
| Athene Holding Ltd.G0684D107 | CL A | 152 | $1.00 萬 | <0.1% | +152 | 新進 | – |
| SLBSLB Limited | Stock | 367 | $1.10 萬 | <0.1% | +367 | 新進 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 629 | $1.10 萬 | <0.1% | +629 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 104 | $1.10 萬 | <0.1% | −16,322−99.4% | 減碼 | 歷史 |
| AMAntero Midstream Corp | Stock | 1,049 | $1.10 萬 | <0.1% | +1,049 | 新進 | 歷史 |
| OKEONEOK Inc | COM | 193 | $1.10 萬 | <0.1% | +193 | 新進 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 414 | $1.10 萬 | <0.1% | +414 | 新進 | 歷史 |
| EOGEOG Resources Inc | Stock | 150 | $1.20 萬 | <0.1% | +150 | 新進 | 歷史 |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 1,793 | $1.20 萬 | <0.1% | +1,793 | 新進 | 歷史 |
| SLViShares Silver Trust | ETF | 923 | $1.90 萬 | <0.1% | +923 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 120 | $2.00 萬 | <0.1% | +120 | 新進 | 歷史 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 598 | $2.10 萬 | <0.1% | +598 | 新進 | – |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 662 | $2.10 萬 | <0.1% | +662 | 新進 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 1,020 | $2.10 萬 | <0.1% | +1,020 | 新進 | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 1,064 | $2.10 萬 | <0.1% | +1,064 | 新進 | 歷史 |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 522 | $2.10 萬 | <0.1% | +522 | 新進 | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 763 | $2.10 萬 | <0.1% | +763 | 新進 | – |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 712 | $2.10 萬 | <0.1% | +712 | 新進 | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 1,283 | $2.20 萬 | <0.1% | +1,283 | 新進 | 歷史 |
| RGENRepligen Corp | COM | 185 | $5.30 萬 | <0.1% | −55−22.9% | 減碼 | 歷史 |
| EVBGEverbridge, Inc. | COM | 540 | $8.20 萬 | <0.1% | −30−5.3% | 減碼 | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 504 | $9.20 萬 | <0.1% | −536−51.5% | 減碼 | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 1,900 | $13.1 萬 | <0.1% | −95−4.8% | 減碼 | 歷史 |
| JYNTJOINT Corp | COM | 1,740 | $17.1 萬 | <0.1% | −85−4.7% | 減碼 | 歷史 |
| MIMEMimecast Ltd | ORD SHS | 3,960 | $25.2 萬 | <0.1% | −140−3.4% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 745 | $42.9 萬 | <0.1% | −30−3.9% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,595 | $46.0 萬 | <0.1% | −55−3.3% | 減碼 | 歷史 |
| BILIBilibili Inc. | SPONS ADS REP Z | 7,475 | $49.5 萬 | <0.1% | −260−3.4% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 2,800 | $49.7 萬 | <0.1% | +2,800 | 新進 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,412 | $50.8 萬 | <0.1% | +4,284+3,346.9% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,904 | $50.9 萬 | <0.1% | +5,456+1,217.9% | 加碼 | – |
| PLDPrologis, Inc. | REIT | 4,077 | $51.2 萬 | <0.1% | +4,077 | 新進 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 4,210 | $53.4 萬 | <0.1% | −145−3.3% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,000 | $60.9 萬 | <0.1% | +3,000 | 新進 | 歷史 |
| XPELXPEL, Inc. | COM | 8,945 | $67.9 萬 | 0.1% | −300−3.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 13,628 | $74.2 萬 | 0.1% | +13,628 | 新進 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 4,837 | $79.7 萬 | 0.1% | +658+15.7% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 3,070 | $80.3 萬 | 0.1% | +975+46.5% | 加碼 | 歷史 |
| SFStifel Financial Corp | COM | 12,480 | $84.8 萬 | 0.1% | +12,480 | 新進 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 6,999 | $86.7 萬 | 0.1% | +6,999 | 新進 | 歷史 |
| MELIMercadolibre Inc | COM | 520 | $87.3 萬 | 0.1% | −938−64.3% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 24,465 | $90.6 萬 | 0.1% | +6,824+38.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,675 | $93.0 萬 | 0.1% | −11,868−81.6% | 減碼 | 歷史 |
| ANAutonation, Inc. | COM | 7,828 | $95.3 萬 | 0.1% | +7,828 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 10,957 | $95.5 萬 | 0.1% | +2,599+31.1% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 9,162 | $96.9 萬 | 0.1% | −2,256−19.8% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 16,380 | $97.4 萬 | 0.1% | −10,658−39.4% | 減碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 61,645 | $97.9 萬 | 0.1% | +61,645 | 新進 | 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 | – |
| ACNAccenture plc | Stock | 3,195 | $102.2 萬 | 0.1% | −1,142−26.3% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,330 | $106.4 萬 | 0.1% | −910−17.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 403 | $107.4 萬 | 0.1% | −77−16.0% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 11,075 | $107.8 萬 | 0.1% | −7,152−39.2% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,770 | $108.0 萬 | 0.1% | −165−8.5% | 減碼 | 歷史 |
| RNGRingCentral, Inc. | CL A | 4,970 | $108.1 萬 | 0.1% | +905+22.3% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,740 | $108.3 萬 | 0.1% | −195−10.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,543 | $109.5 萬 | 0.1% | +4,543 | 新進 | 歷史 |
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 |