Rational Advisors LLC
- SEC CIK
- 0001143565
- 最新申報
- 2026/7/24
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/10 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 255
- 較 2021 年第 4 季 +79
- 總值
- $16.9 億
- 較 2021 年第 4 季 +$5,829 萬 (+3.6%)
| 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 | 2,046,290 | $1.63 億 | 9.6% | +224,192+12.3% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,518,563 | $1.63 億 | 9.6% | +162,475+12.0% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 5,842,700 | $1.62 億 | 9.6% | +5,842,700 | 新進 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 2,937,507 | $1.13 億 | 6.7% | +2,937,507 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 309,635 | $1.12 億 | 6.6% | +55,660+21.9% | 加碼 | – |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 2,522,864 | $1.02 億 | 6.0% | +740,376+41.5% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 581,577 | $9,431 萬 | 5.6% | −47,538−7.6% | 減碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 3,556,777 | $8,853 萬 | 5.2% | +24,425+0.7% | 加碼依 2 比 1 拆股換算 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 1,082,384 | $8,060 萬 | 4.8% | +1,082,384 | 新進 | – |
| Global X FDS37954Y657 | US PFD ETF | 2,719,415 | $6,391 萬 | 3.8% | +689,942+34.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 920,834 | $5,654 萬 | 3.3% | +920,834 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 116,025 | $5,264 萬 | 3.1% | +15,861+15.8% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 1,464,713 | $4,346 萬 | 2.6% | +693,467+89.9% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 686,585 | $3,697 萬 | 2.2% | +686,585 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 88,851 | $3,689 萬 | 2.2% | +9,630+12.2% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 411,951 | $3,544 萬 | 2.1% | +46,134+12.6% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 538,500 | $2,680 萬 | 1.6% | +538,500 | 新進 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 240,375 | $2,004 萬 | 1.2% | +223,647+1,337.0% | 加碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 463,109 | $1,800 萬 | 1.1% | +463,109 | 新進 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 143,175 | $1,539 萬 | 0.9% | +126,243+745.6% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 177,702 | $890.3 萬 | 0.5% | +177,702 | 新進 | – |
| BXBlackstone Inc. | COM | 52,500 | $666.4 萬 | 0.4% | +9,200+21.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 35,687 | $623.1 萬 | 0.4% | +720+2.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,772 | $577.6 萬 | 0.3% | +138+8.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 65,442 | $554.4 萬 | 0.3% | +65,442 | 新進 | 歷史 |
| Nisource Inc.65473P121 | UNIT 12/01/2023 | 46,200 | $553.2 萬 | 0.3% | +16,300+54.5% | 加碼 | – |
| BDX 6 06/01/23 Pfd075887406 | CONVERTIBLE PREFERRED STOCK | 102,100 | $539.3 萬 | 0.3% | −600−0.6% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,938 | $539.1 萬 | 0.3% | −664−25.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 9,209 | $530.3 萬 | 0.3% | +5,335+137.7% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 21,200 | $530.1 萬 | 0.3% | +21,200 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 4,555 | $490.8 萬 | 0.3% | +2,730+149.6% | 加碼 | 歷史 |
| Broadcom Inc.11135F200 | COM | 2,224 | $436.6 萬 | 0.3% | −400−15.2% | 減碼 | – |
| Danaher Corp235851409 | 5% CONV PFD B | 2,745 | $431.1 萬 | 0.3% | +2,745 | 新進 | – |
| Boston Scientific Corp101137206 | 5.50% CNV PFD A | 36,635 | $426.3 萬 | 0.3% | +15,700+75.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 13,797 | $425.4 萬 | 0.3% | −7,161−34.2% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 21,700 | $424.6 萬 | 0.3% | +5,200+31.5% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 72,500 | $423.9 萬 | 0.3% | −5,000−6.5% | 減碼 | 歷史 |
| Southern Co842587602 | UNIT 08/01/2022 | 75,113 | $410.2 萬 | 0.2% | +28,800+62.2% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 12,975 | $388.4 萬 | 0.2% | +2,475+23.6% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 18,050 | $365.0 萬 | 0.2% | +3,050+20.3% | 加碼 | 歷史 |
| Dominion Energy, Inc25746U133 | UNIT 99/99/9999 | 35,566 | $361.2 萬 | 0.2% | +6,300+21.5% | 加碼 | – |
| VVisa Inc. | Stock | 15,403 | $341.6 萬 | 0.2% | −11,725−43.2% | 減碼 | 歷史 |
| KKR and Co Inc 6 McOnv PFD C48251W401 | CONVERTIBLE PREFERRED STOCK | 44,200 | $328.5 萬 | 0.2% | +10,200+30.0% | 加碼 | – |
| NKENIKE, Inc. | Stock | 23,439 | $315.4 萬 | 0.2% | −3,500−13.0% | 減碼 | 歷史 |
| RHRH | COM | 9,550 | $311.4 萬 | 0.2% | −6,500−40.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 10,700 | $292.0 萬 | 0.2% | +10,700 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 7,544 | $282.5 萬 | 0.2% | −456−5.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,894 | $278.6 萬 | 0.2% | +7,809+9,187.1% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 10,200 | $277.8 萬 | 0.2% | +3,700+56.9% | 加碼 | 歷史 |
| TSLXSixth Street Specialty Lending, Inc. | COM | 107,818 | $251.1 萬 | 0.1% | +50,400+87.8% | 加碼 | 歷史 |
| Stanley Black & Decker, Inc.854502846 | UNIT 11/15/2022 | 27,790 | $244.3 萬 | 0.1% | −13,200−32.2% | 減碼 | – |
| TGTTarget Corp | Stock | 11,050 | $234.5 萬 | 0.1% | +6,500+142.9% | 加碼 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 1,748 | $229.4 萬 | 0.1% | −2,400−57.9% | 減碼 | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 1,683 | $223.0 萬 | 0.1% | −1,000−37.3% | 減碼 | 歷史 |
| Nextera Energy Inc65339F796 | UNIT 09/01/2022S | 34,713 | $214.5 萬 | 0.1% | 00.0% | 不變 | – |
| CBRECbre Group, Inc. | CL A | 23,080 | $211.2 萬 | 0.1% | +23,080 | 新進 | 歷史 |
| FWONKLiberty Media Corp | COM SER C FRMLA | 23,229 | $162.2 萬 | 0.1% | +23,229 | 新進 | 歷史 |
| MROMarathon Oil Corp | COM | 63,651 | $159.8 萬 | 0.1% | +63,651 | 新進 | 歷史 |
| TRGPTarga Resources Corp. | COM | 20,841 | $157.3 萬 | 0.1% | +20,841 | 新進 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 16,958 | $153.1 萬 | 0.1% | −13,382−44.1% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 14,961 | $149.7 萬 | 0.1% | −14,327−48.9% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 9,518 | $148.2 萬 | 0.1% | +9,518 | 新進 | – |
| BGBunge Global SA | COM | 13,228 | $146.6 萬 | 0.1% | −2,863−17.8% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 24,549 | $145.8 萬 | 0.1% | +24,549 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 4,946 | $145.1 萬 | 0.1% | +4,946 | 新進 | 歷史 |
| HSYHershey Co | COM | 6,699 | $145.1 萬 | 0.1% | −2,849−29.8% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,450 | $144.7 萬 | 0.1% | +2,450 | 新進 | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 23,320 | $144.4 萬 | 0.1% | +23,320 | 新進 | 歷史 |
| METMetlife Inc | Stock | 20,349 | $143.0 萬 | 0.1% | +20,349 | 新進 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 35,577 | $142.4 萬 | 0.1% | +35,577 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 6,369 | $141.9 萬 | 0.1% | −2,483−28.1% | 減碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 9,723 | $141.6 萬 | 0.1% | +9,723 | 新進 | 歷史 |
| NDAQNasdaq, Inc. | COM | 7,931 | $141.3 萬 | 0.1% | +4,307+118.8% | 加碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 4,185 | $139.6 萬 | 0.1% | +4,185 | 新進 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 13,168 | $138.5 萬 | 0.1% | +4,435+50.8% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 6,686 | $137.4 萬 | 0.1% | +6,686 | 新進 | 歷史 |
| CSLCarlisle Companies Inc | COM | 5,573 | $137.1 萬 | 0.1% | +5,573 | 新進 | 歷史 |
| CPTCamden Property Trust | REIT | 8,244 | $137.0 萬 | 0.1% | +8,244 | 新進 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 13,588 | $135.6 萬 | 0.1% | +13,588 | 新進 | 歷史 |
| WSOWatsco Inc | COM | 4,362 | $132.9 萬 | 0.1% | +4,362 | 新進 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 5,020 | $132.4 萬 | 0.1% | +5,020 | 新進 | 歷史 |
| Nextera Energy Inc65339F770 | UNIT 99/99/9999 | 25,118 | $131.0 萬 | 0.1% | 00.0% | 不變 | – |
| LSTRLandstar System Inc | COM | 8,660 | $130.6 萬 | 0.1% | +8,660 | 新進 | 歷史 |
| PAYXPaychex Inc | Stock | 9,377 | $128.0 萬 | 0.1% | +9,377 | 新進 | 歷史 |
| UMPQUmpqua Holdings Corp | COM | 67,253 | $126.8 萬 | 0.1% | +67,253 | 新進 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 6,303 | $126.6 萬 | 0.1% | +6,303 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 21,352 | $119.1 萬 | 0.1% | +5,621+35.7% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 8,988 | $118.5 萬 | 0.1% | −3,406−27.5% | 減碼 | 歷史 |
| AAAlcoa Corp | Stock | 12,717 | $114.5 萬 | 0.1% | +12,717 | 新進 | 歷史 |
| Nextera Energy Inc65339F739 | UNIT 99/99/9999 | 21,800 | $114.5 萬 | 0.1% | 00.0% | 不變 | – |
| DELLDell Technologies Inc. | Stock | 22,465 | $112.8 萬 | 0.1% | +22,465 | 新進 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 21,713 | $108.0 萬 | 0.1% | +21,057+3,209.9% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 8,000 | $102.7 萬 | 0.1% | +8,000 | 新進 | 歷史 |
| SEESealed Air Corp | COM | 14,300 | $95.8 萬 | 0.1% | +14,300 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 9,823 | $81.2 萬 | <0.1% | −1,260−11.4% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,200 | $80.2 萬 | <0.1% | +1,200 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,210 | $71.0 萬 | <0.1% | −11,337−68.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 16,928 | $69.7 萬 | <0.1% | −23,740−58.4% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 5,548 | $60.6 萬 | <0.1% | +5,548 | 新進 | 歷史 |
| FFord Motor Co | Stock | 16,588 | $28.1 萬 | <0.1% | −48,752−74.6% | 減碼 | 歷史 |
2021 年第 4 季之後清倉（51 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab US Aggregate Bond ETF808524839 | ETF | 2,868,290 | $1.55 億 | 9.5% | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 2,803,049 | $9,805 萬 | 6.0% | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 3,038,383 | $6,742 萬 | 4.1% | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 1,405,020 | $6,508 萬 | 4.0% | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 1,090,463 | $4,344 萬 | 2.7% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 321,547 | $3,440 萬 | 2.1% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 142,133 | $3,432 萬 | 2.1% | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 419,409 | $1,666 萬 | 1.0% | – |
| iShares Tr464288588 | MBS ETF | 79,221 | $851.1 萬 | 0.5% | – |
| PYPLPayPal Holdings, Inc. | Stock | 28,542 | $538.2 萬 | 0.3% | 歷史 |
| LULUlululemon athletica inc. | Stock | 9,511 | $372.3 萬 | 0.2% | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 36,600 | $342.3 萬 | 0.2% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 19,900 | $331.3 萬 | 0.2% | 歷史 |
| XYZBlock, Inc. | CL A | 17,427 | $281.5 萬 | 0.2% | 歷史 |
| American Elec PWR Co Inc025537127 | UNIT 08/01/2021 | 51,450 | $257.9 萬 | 0.2% | – |
| CMGChipotle Mexican Grill Inc | COM | 1,220 | $213.3 萬 | 0.1% | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 41,491 | $201.9 萬 | 0.1% | 歷史 |
| JNJJohnson & Johnson | Stock | 11,783 | $201.6 萬 | 0.1% | 歷史 |
| DEDeere & Co | Stock | 5,814 | $199.4 萬 | 0.1% | 歷史 |
| MASMasco Corp | COM | 28,227 | $198.2 萬 | 0.1% | 歷史 |
| WMWaste Management Inc | Stock | 11,548 | $192.7 萬 | 0.1% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 4,944 | $189.1 萬 | 0.1% | 歷史 |
| CMICummins Inc | Stock | 8,273 | $180.5 萬 | 0.1% | 歷史 |
| FITBFifth Third Bancorp | COM | 38,134 | $166.1 萬 | 0.1% | 歷史 |
| LENLennar Corp | CL A | 13,712 | $159.3 萬 | 0.1% | 歷史 |
| TSNTyson Foods, Inc. | Stock | 17,153 | $149.5 萬 | 0.1% | 歷史 |
| MSMorgan Stanley | Stock | 15,179 | $149.0 萬 | 0.1% | 歷史 |
| ACNAccenture plc | Stock | 3,454 | $143.2 萬 | 0.1% | 歷史 |
| OLNOLIN Corp | Stock | 22,347 | $128.5 萬 | 0.1% | 歷史 |
| CECelanese Corp | Stock | 7,213 | $121.2 萬 | 0.1% | 歷史 |
| USBUS Bancorp DE | COM NEW | 21,553 | $121.1 萬 | 0.1% | 歷史 |
| RACEFerrari N.V. | COM | 4,500 | $116.5 萬 | 0.1% | 歷史 |
| Dte Energy Co233331842 | UNIT 11/01/2022S | 20,055 | $103.0 萬 | 0.1% | – |
| DRIDarden Restaurants Inc | COM | 6,677 | $100.6 萬 | 0.1% | 歷史 |
| CMECME Group Inc. | COM | 4,201 | $96.0 萬 | 0.1% | 歷史 |
| SFStifel Financial Corp | COM | 13,484 | $95.0 萬 | 0.1% | 歷史 |
| SOSouthern Co | Stock | 13,126 | $90.0 萬 | 0.1% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 5,792 | $89.9 萬 | 0.1% | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 14,000 | $89.4 萬 | 0.1% | 歷史 |
| EXCExelon Corp | Stock | 14,504 | $83.8 萬 | 0.1% | 歷史 |
| TPRTapestry, Inc. | COM | 20,439 | $83.0 萬 | 0.1% | 歷史 |
| ANAutonation, Inc. | COM | 6,725 | $78.6 萬 | <0.1% | 歷史 |
| AAgilent Technologies, Inc. | COM | 3,870 | $61.8 萬 | <0.1% | 歷史 |
| TRUPTrupanion, Inc. | COM | 238 | $3.10 萬 | <0.1% | 歷史 |
| VSTVistra Corp. | Stock | 1,245 | $2.80 萬 | <0.1% | 歷史 |
| Athene Holding Ltd.G0684D107 | CL A | 319 | $2.70 萬 | <0.1% | – |
| NRGNRG Energy, Inc. | Stock | 577 | $2.50 萬 | <0.1% | 歷史 |
| POLYPlantronics Inc | COM | 840 | $2.50 萬 | <0.1% | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 413 | $2.10 萬 | <0.1% | 歷史 |
| GSHDGoosehead Insurance, Inc. | COM CL A | 163 | $2.10 萬 | <0.1% | 歷史 |
| LMNDLemonade, Inc. | Stock | 372 | $1.60 萬 | <0.1% | 歷史 |