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 |
|---|---|---|---|---|---|---|---|
| LMNDLemonade, Inc. | Stock | 372 | $1.60 萬 | <0.1% | +236+173.5% | 加碼 | 歷史 |
| MSTRStrategy Inc | Stock | 35 | $1.90 萬 | <0.1% | +19+118.8% | 加碼 | 歷史 |
| MARAMARA Holdings, Inc. | COM | 563 | $1.90 萬 | <0.1% | +304+117.4% | 加碼 | 歷史 |
| NOVASunnova Energy International Inc. | COM | 666 | $1.90 萬 | <0.1% | +381+133.7% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 641 | $1.90 萬 | <0.1% | +391+156.4% | 加碼 | – |
| CCitigroup Inc | Stock | 346 | $2.10 萬 | <0.1% | +203+142.0% | 加碼 | 歷史 |
| HLHecla Mining Co | COM | 4,065 | $2.10 萬 | <0.1% | +2,366+139.3% | 加碼 | 歷史 |
| AGFirst Majestic Silver Corp | COM | 1,861 | $2.10 萬 | <0.1% | +1,099+144.2% | 加碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 413 | $2.10 萬 | <0.1% | +246+147.3% | 加碼 | 歷史 |
| GSHDGoosehead Insurance, Inc. | COM CL A | 163 | $2.10 萬 | <0.1% | +95+139.7% | 加碼 | 歷史 |
| BABoeing Co | Stock | 111 | $2.20 萬 | <0.1% | +64+136.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 139 | $2.20 萬 | <0.1% | −19,417−99.3% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 89 | $2.20 萬 | <0.1% | +49+122.5% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 1,441 | $2.30 萬 | <0.1% | +812+129.1% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 598 | $2.30 萬 | <0.1% | +340+131.8% | 加碼 | 歷史 |
| AMAntero Midstream Corp | Stock | 2,350 | $2.30 萬 | <0.1% | +1,301+124.0% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 432 | $2.30 萬 | <0.1% | +251+138.7% | 加碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 934 | $2.30 萬 | <0.1% | +536+134.7% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 1,228 | $2.30 萬 | <0.1% | +710+137.1% | 加碼 | – |
| TRPTC Energy Corp | COM | 488 | $2.30 萬 | <0.1% | +274+128.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 108 | $2.30 萬 | <0.1% | +63+140.0% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 796 | $2.40 萬 | <0.1% | +429+116.9% | 加碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 170 | $2.40 萬 | <0.1% | +98+136.1% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 499 | $2.40 萬 | <0.1% | +277+124.8% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 278 | $2.40 萬 | <0.1% | +157+129.8% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 413 | $2.40 萬 | <0.1% | +220+114.0% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 911 | $2.40 萬 | <0.1% | +497+120.0% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 210 | $2.50 萬 | <0.1% | +123+141.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 85 | $2.50 萬 | <0.1% | +48+129.7% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 84 | $2.50 萬 | <0.1% | +49+140.0% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 105 | $2.50 萬 | <0.1% | +60+133.3% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 577 | $2.50 萬 | <0.1% | +347+150.9% | 加碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 574 | $2.50 萬 | <0.1% | +331+136.2% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 29 | $2.50 萬 | <0.1% | +16+123.1% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 399 | $2.50 萬 | <0.1% | +399 | 新進 | 歷史 |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 3,690 | $2.50 萬 | <0.1% | +1,897+105.8% | 加碼 | 歷史 |
| POLYPlantronics Inc | COM | 840 | $2.50 萬 | <0.1% | +499+146.3% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 120 | $2.60 萬 | <0.1% | +67+126.4% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 249 | $2.60 萬 | <0.1% | +142+132.7% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 416 | $2.60 萬 | <0.1% | +238+133.7% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 86 | $2.60 萬 | <0.1% | +48+126.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 225 | $2.60 萬 | <0.1% | +121+116.3% | 加碼 | 歷史 |
| SSRMSSR Mining Inc. | Stock | 1,441 | $2.60 萬 | <0.1% | +808+127.6% | 加碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 1,196 | $2.60 萬 | <0.1% | +1,196 | 新進 | 歷史 |
| LINLinde PLC | SHS | 75 | $2.60 萬 | <0.1% | +43+134.4% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 656 | $2.70 萬 | <0.1% | +366+126.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 99 | $2.70 萬 | <0.1% | −4,444−97.8% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 107 | $2.70 萬 | <0.1% | +60+127.7% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 127 | $2.70 萬 | <0.1% | +74+139.6% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 303 | $2.70 萬 | <0.1% | +153+102.0% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 77 | $2.70 萬 | <0.1% | +43+126.5% | 加碼 | 歷史 |
| XUnited States Steel Corp | COM | 1,126 | $2.70 萬 | <0.1% | +1,126 | 新進 | 歷史 |
| Athene Holding Ltd.G0684D107 | CL A | 319 | $2.70 萬 | <0.1% | +167+109.9% | 加碼 | – |
| VSTVistra Corp. | Stock | 1,245 | $2.80 萬 | <0.1% | +699+128.0% | 加碼 | 歷史 |
| NUENucor Corp | COM | 241 | $2.80 萬 | <0.1% | +241 | 新進 | 歷史 |
| RSReliance, Inc. | COM | 170 | $2.80 萬 | <0.1% | +170 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 171 | $2.90 萬 | <0.1% | −3,906−95.8% | 減碼 | 歷史 |
| TRUPTrupanion, Inc. | COM | 238 | $3.10 萬 | <0.1% | +126+112.5% | 加碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 2,384 | $3.40 萬 | <0.1% | +1,364+133.7% | 加碼 | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 1,746 | $4.00 萬 | <0.1% | +983+128.8% | 加碼 | – |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 1,611 | $4.10 萬 | <0.1% | +899+126.3% | 加碼 | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 1,368 | $4.20 萬 | <0.1% | +770+128.8% | 加碼 | – |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 1,539 | $4.50 萬 | <0.1% | +877+132.5% | 加碼 | – |
| SLViShares Silver Trust | ETF | 2,169 | $4.70 萬 | <0.1% | +1,246+135.0% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 282 | $4.80 萬 | <0.1% | +162+135.0% | 加碼 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 2,368 | $4.90 萬 | <0.1% | +1,304+122.6% | 加碼 | 歷史 |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 2,860 | $4.90 萬 | <0.1% | +1,577+122.9% | 加碼 | 歷史 |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 1,133 | $5.80 萬 | <0.1% | +611+117.0% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 952 | $7.10 萬 | <0.1% | −29,743−96.9% | 減碼 | – |
| AAgilent Technologies, Inc. | COM | 3,870 | $61.8 萬 | <0.1% | −5,913−60.4% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 3,624 | $76.1 萬 | <0.1% | +3,624 | 新進 | 歷史 |
| ANAutonation, Inc. | COM | 6,725 | $78.6 萬 | <0.1% | −1,103−14.1% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 20,439 | $83.0 萬 | 0.1% | −4,026−16.5% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 14,504 | $83.8 萬 | 0.1% | −16,576−53.3% | 減碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 14,000 | $89.4 萬 | 0.1% | +14,000 | 新進 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 5,792 | $89.9 萬 | 0.1% | +955+19.7% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 13,126 | $90.0 萬 | 0.1% | −12,282−48.3% | 減碼 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 8,733 | $94.1 萬 | 0.1% | −5,200−37.3% | 減碼 | 歷史 |
| SFStifel Financial Corp | COM | 13,484 | $95.0 萬 | 0.1% | +1,004+8.0% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 4,201 | $96.0 萬 | 0.1% | +4,201 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 11,083 | $96.7 萬 | 0.1% | +126+1.1% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 2,656 | $99.4 萬 | 0.1% | +2,625+8,467.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 15,731 | $99.7 萬 | 0.1% | +2,103+15.4% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 6,677 | $100.6 萬 | 0.1% | −770−10.3% | 減碼 | 歷史 |
| Dte Energy Co233331842 | UNIT 11/01/2022S | 20,055 | $103.0 萬 | 0.1% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 17,636 | $104.1 萬 | 0.1% | +17,636 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 4,550 | $105.3 萬 | 0.1% | −19,300−80.9% | 減碼 | 歷史 |
| RACEFerrari N.V. | COM | 4,500 | $116.5 萬 | 0.1% | +4,500 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,410 | $121.0 萬 | 0.1% | −1,500−38.4% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 21,553 | $121.1 萬 | 0.1% | +5,173+31.6% | 加碼 | 歷史 |
| CECelanese Corp | Stock | 7,213 | $121.2 萬 | 0.1% | −369−4.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 9,197 | $124.5 萬 | 0.1% | −5,255−36.4% | 減碼 | 歷史 |
| Nextera Energy Inc65339F739 | UNIT 99/99/9999 | 21,800 | $126.2 萬 | 0.1% | +21,800 | 新進 | – |
| OLNOLIN Corp | Stock | 22,347 | $128.5 萬 | 0.1% | −2,696−10.8% | 減碼 | 歷史 |
| TSLXSixth Street Specialty Lending, Inc. | COM | 57,418 | $134.3 萬 | 0.1% | +57,418 | 新進 | 歷史 |
| FFord Motor Co | Stock | 65,340 | $135.7 萬 | 0.1% | −33,063−33.6% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 16,728 | $143.1 萬 | 0.1% | +10,824+183.3% | 加碼 | – |
| ACNAccenture plc | Stock | 3,454 | $143.2 萬 | 0.1% | +259+8.1% | 加碼 | 歷史 |
| Nextera Energy Inc65339F770 | UNIT 99/99/9999 | 25,118 | $144.5 萬 | 0.1% | 00.0% | 不變 | – |
| MSMorgan Stanley | Stock | 15,179 | $149.0 萬 | 0.1% | +4,104+37.1% | 加碼 | 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 |