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 |
|---|---|---|---|---|---|---|---|
| FUVArcimoto Inc | COM | 100 | $1,000 | <0.1% | +100 | 新進 | 歷史 |
| AMTXAemetis, Inc | COM NEW | 270 | $3,000 | <0.1% | +270 | 新進 | 歷史 |
| GWRSGlobal Water Resources, Inc. | COM | 182 | $3,000 | <0.1% | +182 | 新進 | 歷史 |
| GPGreenpower Motor Co Inc. | COM NEW | 376 | $3,000 | <0.1% | +376 | 新進 | 歷史 |
| HCCIHeritage-Crystal Clean, Inc. | COM | 94 | $3,000 | <0.1% | +94 | 新進 | 歷史 |
| SOLEmeren Group Ltd | SPONSORED ADS | 466 | $3,000 | <0.1% | +466 | 新進 | 歷史 |
| SUNWSunworks, Inc. | COM NEW | 1,048 | $3,000 | <0.1% | +1,048 | 新進 | 歷史 |
| TPICQTpi Composites, Inc | COM | 212 | $3,000 | <0.1% | +212 | 新進 | 歷史 |
| Maxeon Solar Technologies LTY58473102 | SHS | 236 | $3,000 | <0.1% | +236 | 新進 | – |
| FLNCFluence Energy, Inc. | COM CL A | 310 | $4,000 | <0.1% | +310 | 新進 | 歷史 |
| WKHSWorkhorse Group Inc. | COM NEW | 886 | $4,000 | <0.1% | +886 | 新進 | 歷史 |
| OTLYOatly Group AB | SPONSORED ADS | 1,064 | $5,000 | <0.1% | +1,064 | 新進 | 歷史 |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 248 | $5,000 | <0.1% | +248 | 新進 | – |
| XYLXylem Inc. | COM | 74 | $6,000 | <0.1% | +74 | 新進 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 44 | $6,000 | <0.1% | +44 | 新進 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 122 | $6,000 | <0.1% | +122 | 新進 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 44 | $7,000 | <0.1% | +44 | 新進 | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 602 | $7,000 | <0.1% | +602 | 新進 | 歷史 |
| INGRIngredion Inc | COM | 86 | $7,000 | <0.1% | +86 | 新進 | 歷史 |
| BEAMBeam Therapeutics Inc. | COM | 122 | $7,000 | <0.1% | +122 | 新進 | 歷史 |
| WATWaters Corp | COM | 24 | $7,000 | <0.1% | +24 | 新進 | 歷史 |
| CWTCalifornia Water Service Group | COM | 126 | $7,000 | <0.1% | +126 | 新進 | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 398 | $7,000 | <0.1% | +398 | 新進 | 歷史 |
| GOEVCanoo Inc. | COM CL A | 1,332 | $7,000 | <0.1% | +1,332 | 新進 | 歷史 |
| FSRFisker Inc. | CL A COM STK | 574 | $7,000 | <0.1% | +574 | 新進 | 歷史 |
| BAXBaxter International Inc | Stock | 98 | $8,000 | <0.1% | +98 | 新進 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 100 | $8,000 | <0.1% | +100 | 新進 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 50 | $8,000 | <0.1% | +50 | 新進 | 歷史 |
| NTAPNetApp, Inc. | Stock | 92 | $8,000 | <0.1% | +92 | 新進 | 歷史 |
| ITGartner Inc | COM | 28 | $8,000 | <0.1% | +28 | 新進 | 歷史 |
| ENSEnerSys | COM | 108 | $8,000 | <0.1% | +108 | 新進 | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 990 | $8,000 | <0.1% | +990 | 新進 | 歷史 |
| RUNSunrun Inc. | COM | 268 | $8,000 | <0.1% | +268 | 新進 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 174 | $8,000 | <0.1% | +174 | 新進 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 20 | $8,000 | <0.1% | +20 | 新進 | 歷史 |
| BLDPBallard Power Systems Inc. | COM | 728 | $8,000 | <0.1% | +728 | 新進 | 歷史 |
| MANManpowerGroup Inc. | COM | 84 | $8,000 | <0.1% | +84 | 新進 | 歷史 |
| NOVASunnova Energy International Inc. | COM | 364 | $8,000 | <0.1% | −302−45.3% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 20 | $9,000 | <0.1% | +20 | 新進 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 88 | $9,000 | <0.1% | +88 | 新進 | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 112 | $9,000 | <0.1% | +112 | 新進 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 254 | $9,000 | <0.1% | +254 | 新進 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 104 | $9,000 | <0.1% | +104 | 新進 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 110 | $9,000 | <0.1% | +110 | 新進 | 歷史 |
| CTXSCitrix Systems Inc | COM | 90 | $9,000 | <0.1% | +90 | 新進 | 歷史 |
| NKLANikola Corp | COM | 838 | $9,000 | <0.1% | +838 | 新進 | 歷史 |
| SRCLStericycle Inc | COM | 148 | $9,000 | <0.1% | +148 | 新進 | 歷史 |
| Atlantica Sustainable Infr PG0751N103 | SHS | 252 | $9,000 | <0.1% | +252 | 新進 | – |
| EVAEnviva, LLC | COM | 116 | $9,000 | <0.1% | +116 | 新進 | 歷史 |
| PLUGPlug Power Inc | Stock | 338 | $1.00 萬 | <0.1% | +338 | 新進 | 歷史 |
| AMRCAmeresco, Inc. | CL A | 124 | $1.00 萬 | <0.1% | +124 | 新進 | 歷史 |
| BLNKBlink Charging Co. | COM | 360 | $1.00 萬 | <0.1% | +360 | 新進 | 歷史 |
| CSIQCanadian Solar Inc. | COM | 288 | $1.00 萬 | <0.1% | +288 | 新進 | 歷史 |
| GEVOGevo, Inc. | COM PAR | 2,058 | $1.00 萬 | <0.1% | +2,058 | 新進 | 歷史 |
| MNTKMontauk Renewables, Inc. | COM | 880 | $1.00 萬 | <0.1% | +880 | 新進 | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 504 | $1.00 萬 | <0.1% | +504 | 新進 | 歷史 |
| FCELFuelcell Energy Inc | COM | 1,654 | $1.00 萬 | <0.1% | +1,654 | 新進 | 歷史 |
| Sunpower Corp867652406 | COM | 444 | $1.00 萬 | <0.1% | +444 | 新進 | – |
| BEBloom Energy Corp | COM CL A | 446 | $1.10 萬 | <0.1% | +446 | 新進 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 34 | $1.10 萬 | <0.1% | +34 | 新進 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 254 | $1.10 萬 | <0.1% | +254 | 新進 | 歷史 |
| Freyr BatteryL4135L100 | COM | 886 | $1.10 萬 | <0.1% | +886 | 新進 | – |
| ENPHEnphase Energy, Inc. | Stock | 58 | $1.20 萬 | <0.1% | +58 | 新進 | 歷史 |
| REGIRenewable Energy Group, Inc. | COM NEW | 190 | $1.20 萬 | <0.1% | +190 | 新進 | 歷史 |
| ADSKAutodesk, Inc. | COM | 62 | $1.30 萬 | <0.1% | +62 | 新進 | 歷史 |
| US Ecology, Inc.91734M103 | COM | 268 | $1.30 萬 | <0.1% | +268 | 新進 | – |
| JCIJohnson Controls International plc | Stock | 210 | $1.40 萬 | <0.1% | +210 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 234 | $1.40 萬 | <0.1% | +234 | 新進 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 64 | $1.50 萬 | <0.1% | +64 | 新進 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 136 | $1.60 萬 | <0.1% | +136 | 新進 | 歷史 |
| CICigna Group | Stock | 70 | $1.70 萬 | <0.1% | +70 | 新進 | 歷史 |
| BSXBoston Scientific Corp | Stock | 394 | $1.70 萬 | <0.1% | +394 | 新進 | 歷史 |
| MRNAModerna, Inc. | Stock | 114 | $2.00 萬 | <0.1% | +114 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 42 | $2.00 萬 | <0.1% | +42 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 94 | $2.10 萬 | <0.1% | +94 | 新進 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 464 | $2.10 萬 | <0.1% | +464 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 48 | $2.20 萬 | <0.1% | +48 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 182 | $2.20 萬 | <0.1% | −24,018−99.2% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 42 | $2.30 萬 | <0.1% | +42 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 108 | $2.30 萬 | <0.1% | +108 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 448 | $2.30 萬 | <0.1% | −17,188−97.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 108 | $2.60 萬 | <0.1% | +108 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 10 | $2.80 萬 | <0.1% | +10 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 54 | $2.80 萬 | <0.1% | −2,356−97.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 182 | $3.00 萬 | <0.1% | −9,015−98.0% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 592 | $3.20 萬 | <0.1% | +246+71.1% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 167 | $3.20 萬 | <0.1% | +78+87.6% | 加碼 | 歷史 |
| MARAMARA Holdings, Inc. | COM | 1,145 | $3.20 萬 | <0.1% | +582+103.4% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 365 | $3.30 萬 | <0.1% | +155+73.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 242 | $3.30 萬 | <0.1% | +103+74.1% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 131 | $3.30 萬 | <0.1% | +54+70.1% | 加碼 | 歷史 |
| BABoeing Co | Stock | 185 | $3.50 萬 | <0.1% | +74+66.7% | 加碼 | 歷史 |
| MSTRStrategy Inc | Stock | 71 | $3.50 萬 | <0.1% | +36+102.9% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 970 | $3.60 萬 | <0.1% | +970 | 新進 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 125 | $3.60 萬 | <0.1% | +125 | 新進 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 145 | $3.60 萬 | <0.1% | +59+68.6% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 143 | $3.60 萬 | <0.1% | +59+70.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 183 | $3.60 萬 | <0.1% | +75+69.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 590 | $3.70 萬 | <0.1% | +590 | 新進 | 歷史 |
| EQIXEquinix Inc | COM | 50 | $3.70 萬 | <0.1% | +21+72.4% | 加碼 | 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 |