Rational Advisors LLC
- SEC CIK
- 0001143565
- 最新申報
- 2026/7/24
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/10 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 176
- 較 2021 年第 3 季 −14
- 總值
- $16.3 億
- 較 2021 年第 3 季 +$3.53 億 (+27.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,356,088 | $1.55 億 | 9.5% | +279,776+26.0% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 2,868,290 | $1.55 億 | 9.5% | +590,342+25.9% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,822,098 | $1.54 億 | 9.5% | +375,343+25.9% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 629,115 | $1.08 億 | 6.6% | +122,290+24.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 253,975 | $1.01 億 | 6.2% | +43,873+20.9% | 加碼 | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 2,803,049 | $9,805 萬 | 6.0% | +591,449+26.7% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 1,766,176 | $9,306 萬 | 5.7% | +358,124+25.4% | 加碼 | – |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 1,782,488 | $7,902 萬 | 4.8% | +346,791+24.2% | 加碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 3,038,383 | $6,742 萬 | 4.1% | +649,855+27.2% | 加碼 | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 1,405,020 | $6,508 萬 | 4.0% | +317,650+29.2% | 加碼 | – |
| Global X FDS37954Y657 | US PFD ETF | 2,029,473 | $5,228 萬 | 3.2% | +446,336+28.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 100,164 | $4,778 萬 | 2.9% | +7,177+7.7% | 加碼 | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 1,090,463 | $4,344 萬 | 2.7% | +238,997+28.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 79,221 | $3,459 萬 | 2.1% | +14,716+22.8% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 321,547 | $3,440 萬 | 2.1% | +63,527+24.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 142,133 | $3,432 萬 | 2.1% | +27,867+24.4% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 365,817 | $3,393 萬 | 2.1% | +78,309+27.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 771,246 | $2,542 萬 | 1.6% | +155,684+25.3% | 加碼 | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 419,409 | $1,666 萬 | 1.0% | +85,826+25.7% | 加碼 | – |
| RHRH | COM | 16,050 | $860.2 萬 | 0.5% | +2,800+21.1% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 79,221 | $851.1 萬 | 0.5% | +16,559+26.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,602 | $753.8 萬 | 0.5% | +207+8.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 20,958 | $704.9 萬 | 0.4% | +5,831+38.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 34,967 | $620.9 萬 | 0.4% | −4,536−11.5% | 減碼 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 4,148 | $599.6 萬 | 0.4% | +4,148 | 新進 | – |
| VVisa Inc. | Stock | 27,128 | $587.9 萬 | 0.4% | +8,000+41.8% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 77,500 | $577.4 萬 | 0.4% | +32,500+72.2% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 43,300 | $560.3 萬 | 0.3% | +19,800+84.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,634 | $544.8 萬 | 0.3% | −436−21.1% | 減碼 | 歷史 |
| Broadcom Inc.11135F200 | COM | 2,624 | $544.6 萬 | 0.3% | +2,624 | 新進 | – |
| BDX 6 06/01/23 Pfd075887406 | CONVERTIBLE PREFERRED STOCK | 102,700 | $541.7 萬 | 0.3% | +102,700 | 新進 | – |
| PYPLPayPal Holdings, Inc. | Stock | 28,542 | $538.2 萬 | 0.3% | +13,211+86.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 8,000 | $482.0 萬 | 0.3% | +6,230+352.0% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 26,939 | $449.0 萬 | 0.3% | −4,000−12.9% | 減碼 | 歷史 |
| Stanley Black & Decker, Inc.854502846 | UNIT 11/15/2022 | 40,990 | $447.6 萬 | 0.3% | +17,600+75.2% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 10,500 | $435.8 萬 | 0.3% | +3,000+40.0% | 加碼 | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 2,683 | $399.9 萬 | 0.2% | +2,683 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 15,000 | $387.7 萬 | 0.2% | +12,000+400.0% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 9,511 | $372.3 萬 | 0.2% | +2,000+26.6% | 加碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 36,600 | $342.3 萬 | 0.2% | −7,700−17.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 24,200 | $340.6 萬 | 0.2% | +24,200 | 新進 | 歷史 |
| Nisource Inc.65473P121 | UNIT 12/01/2023 | 29,900 | $334.6 萬 | 0.2% | +11,000+58.2% | 加碼 | – |
| ABNBAirbnb, Inc. | Stock | 19,900 | $331.3 萬 | 0.2% | +11,000+123.6% | 加碼 | 歷史 |
| KKR and Co Inc 6 McOnv PFD C48251W401 | CONVERTIBLE PREFERRED STOCK | 34,000 | $316.7 萬 | 0.2% | +34,000 | 新進 | – |
| MAMastercard Inc | Stock | 8,500 | $305.4 萬 | 0.2% | +5,825+217.8% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 16,500 | $298.2 萬 | 0.2% | +16,500 | 新進 | 歷史 |
| Dominion Energy, Inc25746U133 | UNIT 99/99/9999 | 29,266 | $294.5 萬 | 0.2% | +10,900+59.3% | 加碼 | – |
| XYZBlock, Inc. | CL A | 17,427 | $281.5 萬 | 0.2% | +6,729+62.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 16,547 | $262.0 萬 | 0.2% | +3,769+29.5% | 加碼 | 歷史 |
| American Elec PWR Co Inc025537127 | UNIT 08/01/2021 | 51,450 | $257.9 萬 | 0.2% | +11,600+29.1% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 41,282 | $252.6 萬 | 0.2% | +10,240+33.0% | 加碼 | 歷史 |
| Southern Co842587602 | UNIT 08/01/2022 | 46,313 | $248.9 萬 | 0.2% | +11,000+31.2% | 加碼 | – |
| ELEstee Lauder Companies Inc | CL A | 6,500 | $240.6 萬 | 0.1% | +6,500 | 新進 | 歷史 |
| Boston Scientific Corp101137206 | 5.50% CNV PFD A | 20,935 | $238.2 萬 | 0.1% | +20,935 | 新進 | – |
| Nextera Energy Inc65339F796 | UNIT 09/01/2022S | 34,713 | $236.4 萬 | 0.1% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 3,874 | $219.9 萬 | 0.1% | −4,000−50.8% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 1,220 | $213.3 萬 | 0.1% | −780−39.0% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 29,288 | $211.4 萬 | 0.1% | +7,503+34.4% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 30,340 | $205.1 萬 | 0.1% | +30,340 | 新進 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 41,491 | $201.9 萬 | 0.1% | +9,716+30.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 11,783 | $201.6 萬 | 0.1% | −4,609−28.1% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 5,814 | $199.4 萬 | 0.1% | +1,984+51.8% | 加碼 | 歷史 |
| MASMasco Corp | COM | 28,227 | $198.2 萬 | 0.1% | +2,623+10.2% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 12,394 | $195.0 萬 | 0.1% | +1,341+12.1% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 16,932 | $194.7 萬 | 0.1% | +12,520+283.8% | 加碼 | – |
| TSLATesla, Inc. | Stock | 1,825 | $192.9 萬 | 0.1% | −1,350−42.5% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 11,548 | $192.7 萬 | 0.1% | +1,800+18.5% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 4,944 | $189.1 萬 | 0.1% | −6,686−57.5% | 減碼 | 歷史 |
| HSYHershey Co | COM | 9,548 | $184.7 萬 | 0.1% | +1,509+18.8% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 8,852 | $183.0 萬 | 0.1% | +1,850+26.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 40,668 | $180.9 萬 | 0.1% | +6,674+19.6% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 8,273 | $180.5 萬 | 0.1% | +1,869+29.2% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 38,134 | $166.1 萬 | 0.1% | +8,759+29.8% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 13,712 | $159.3 萬 | 0.1% | +13,712 | 新進 | 歷史 |
| BGBunge Global SA | COM | 16,091 | $150.2 萬 | 0.1% | +1,759+12.3% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 17,153 | $149.5 萬 | 0.1% | +2,697+18.7% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 15,179 | $149.0 萬 | 0.1% | +4,104+37.1% | 加碼 | 歷史 |
| Nextera Energy Inc65339F770 | UNIT 99/99/9999 | 25,118 | $144.5 萬 | 0.1% | 00.0% | 不變 | – |
| ACNAccenture plc | Stock | 3,454 | $143.2 萬 | 0.1% | +259+8.1% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 16,728 | $143.1 萬 | 0.1% | +10,824+183.3% | 加碼 | – |
| FFord Motor Co | Stock | 65,340 | $135.7 萬 | 0.1% | −33,063−33.6% | 減碼 | 歷史 |
| TSLXSixth Street Specialty Lending, Inc. | COM | 57,418 | $134.3 萬 | 0.1% | +57,418 | 新進 | 歷史 |
| OLNOLIN Corp | Stock | 22,347 | $128.5 萬 | 0.1% | −2,696−10.8% | 減碼 | 歷史 |
| Nextera Energy Inc65339F739 | UNIT 99/99/9999 | 21,800 | $126.2 萬 | 0.1% | +21,800 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 9,197 | $124.5 萬 | 0.1% | −5,255−36.4% | 減碼 | 歷史 |
| CECelanese Corp | Stock | 7,213 | $121.2 萬 | 0.1% | −369−4.9% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 21,553 | $121.1 萬 | 0.1% | +5,173+31.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,410 | $121.0 萬 | 0.1% | −1,500−38.4% | 減碼 | 歷史 |
| RACEFerrari N.V. | COM | 4,500 | $116.5 萬 | 0.1% | +4,500 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 4,550 | $105.3 萬 | 0.1% | −19,300−80.9% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 17,636 | $104.1 萬 | 0.1% | +17,636 | 新進 | 歷史 |
| Dte Energy Co233331842 | UNIT 11/01/2022S | 20,055 | $103.0 萬 | 0.1% | 00.0% | 不變 | – |
| DRIDarden Restaurants Inc | COM | 6,677 | $100.6 萬 | 0.1% | −770−10.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 15,731 | $99.7 萬 | 0.1% | +2,103+15.4% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 2,656 | $99.4 萬 | 0.1% | +2,625+8,467.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 11,083 | $96.7 萬 | 0.1% | +126+1.1% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 4,201 | $96.0 萬 | 0.1% | +4,201 | 新進 | 歷史 |
| SFStifel Financial Corp | COM | 13,484 | $95.0 萬 | 0.1% | +1,004+8.0% | 加碼 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 8,733 | $94.1 萬 | 0.1% | −5,200−37.3% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 13,126 | $90.0 萬 | 0.1% | −12,282−48.3% | 減碼 | 歷史 |
2021 年第 3 季之後清倉（37 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SHOPShopify Inc. | Stock | 2,037 | $276.2 萬 | 0.2% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 7,350 | $265.3 萬 | 0.2% | 歷史 |
| OKTAOkta, Inc. | CL A | 10,081 | $239.3 萬 | 0.2% | 歷史 |
| TJXTJX Companies Inc | Stock | 35,500 | $234.2 萬 | 0.2% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,435 | $218.4 萬 | 0.2% | 歷史 |
| CMCSAComcast Corp | Stock | 37,721 | $211.0 萬 | 0.2% | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 22,700 | $206.9 萬 | 0.2% | 歷史 |
| AXPAmerican Express Co | Stock | 12,000 | $201.0 萬 | 0.2% | 歷史 |
| BLKBlackRock, Inc. | COM | 1,818 | $152.5 萬 | 0.1% | 歷史 |
| CAHCardinal Health Inc | Stock | 30,763 | $152.2 萬 | 0.1% | 歷史 |
| OPFIOppFi Inc. | COM CL A | 169,182 | $133.0 萬 | 0.1% | 歷史 |
| ROKURoku, Inc | COM CL A | 3,960 | $124.1 萬 | 0.1% | 歷史 |
| FDXFedEx Corp | Stock | 5,566 | $122.1 萬 | 0.1% | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 8,267 | $120.2 萬 | 0.1% | – |
| DOCUDocuSign, Inc. | Stock | 4,665 | $120.1 萬 | 0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,740 | $108.3 萬 | 0.1% | 歷史 |
| RNGRingCentral, Inc. | CL A | 4,970 | $108.1 萬 | 0.1% | 歷史 |
| GOOGAlphabet Inc. | Stock | 403 | $107.4 萬 | 0.1% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,330 | $106.4 萬 | 0.1% | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 3,800 | $100.8 萬 | 0.1% | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 61,645 | $97.9 萬 | 0.1% | 歷史 |
| BBYBest Buy Co Inc | Stock | 9,162 | $96.9 萬 | 0.1% | 歷史 |
| MELIMercadolibre Inc | COM | 520 | $87.3 萬 | 0.1% | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 6,999 | $86.7 萬 | 0.1% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 3,070 | $80.3 萬 | 0.1% | 歷史 |
| XPELXPEL, Inc. | COM | 8,945 | $67.9 萬 | 0.1% | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 4,210 | $53.4 萬 | <0.1% | 歷史 |
| WSMWilliams Sonoma Inc | COM | 2,800 | $49.7 萬 | <0.1% | 歷史 |
| BILIBilibili Inc. | SPONS ADS REP Z | 7,475 | $49.5 萬 | <0.1% | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,595 | $46.0 萬 | <0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 745 | $42.9 萬 | <0.1% | 歷史 |
| MIMEMimecast Ltd | ORD SHS | 3,960 | $25.2 萬 | <0.1% | 歷史 |
| JYNTJOINT Corp | COM | 1,740 | $17.1 萬 | <0.1% | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 1,900 | $13.1 萬 | <0.1% | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 504 | $9.20 萬 | <0.1% | 歷史 |
| EVBGEverbridge, Inc. | COM | 540 | $8.20 萬 | <0.1% | 歷史 |
| RGENRepligen Corp | COM | 185 | $5.30 萬 | <0.1% | 歷史 |