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 |
|---|---|---|---|---|---|---|---|
| APOApollo Global Management, Inc. | COM | 595 | $3.70 萬 | <0.1% | +595 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 782 | $3.80 萬 | <0.1% | +283+56.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 159 | $3.90 萬 | <0.1% | +60+60.6% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 211 | $3.90 萬 | <0.1% | +84+66.1% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 477 | $3.90 萬 | <0.1% | +477 | 新進 | 歷史 |
| LINLinde PLC | SHS | 123 | $3.90 萬 | <0.1% | +48+64.0% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 217 | $4.00 萬 | <0.1% | +217 | 新進 | 歷史 |
| ALLAllstate Corp | Stock | 289 | $4.00 萬 | <0.1% | +289 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 192 | $4.10 萬 | <0.1% | +72+60.0% | 加碼 | 歷史 |
| AMAntero Midstream Corp | Stock | 3,806 | $4.10 萬 | <0.1% | +1,456+62.0% | 加碼 | 歷史 |
| AGFirst Majestic Silver Corp | COM | 3,140 | $4.10 萬 | <0.1% | +1,279+68.7% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 1,090 | $4.10 萬 | <0.1% | +449+70.0% | 加碼 | – |
| PAASPan American Silver Corp | Stock | 1,530 | $4.20 萬 | <0.1% | +596+63.8% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 268 | $4.30 萬 | <0.1% | +97+56.7% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 2,277 | $4.30 萬 | <0.1% | +836+58.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 435 | $4.30 萬 | <0.1% | +157+56.5% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 700 | $4.30 萬 | <0.1% | +268+62.0% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 29 | $4.30 萬 | <0.1% | +29 | 新進 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 914 | $4.30 萬 | <0.1% | +340+59.2% | 加碼 | 歷史 |
| TRPTC Energy Corp | COM | 770 | $4.30 萬 | <0.1% | +282+57.8% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 385 | $4.40 萬 | <0.1% | +136+54.6% | 加碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 273 | $4.40 萬 | <0.1% | +103+60.6% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 948 | $4.40 萬 | <0.1% | +350+58.5% | 加碼 | 歷史 |
| HLHecla Mining Co | COM | 6,651 | $4.40 萬 | <0.1% | +2,586+63.6% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 114 | $4.40 萬 | <0.1% | −2,542−95.7% | 減碼 | 歷史 |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 4,413 | $4.40 萬 | <0.1% | +4,413 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 165 | $4.50 萬 | <0.1% | +58+54.2% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 644 | $4.50 萬 | <0.1% | +231+55.9% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 258 | $4.60 萬 | <0.1% | +153+145.7% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 1,916 | $4.70 萬 | <0.1% | +688+56.0% | 加碼 | – |
| WMBWilliams Companies, Inc. | COM | 1,402 | $4.70 萬 | <0.1% | +491+53.9% | 加碼 | 歷史 |
| RSReliance, Inc. | COM | 256 | $4.70 萬 | <0.1% | +86+50.6% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 1,176 | $4.90 萬 | <0.1% | +380+47.7% | 加碼 | 歷史 |
| SSRMSSR Mining Inc. | Stock | 2,232 | $4.90 萬 | <0.1% | +791+54.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 594 | $4.90 萬 | <0.1% | −40,688−98.6% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 633 | $5.00 萬 | <0.1% | +217+52.2% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 439 | $5.20 萬 | <0.1% | +136+44.9% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 621 | $5.20 萬 | <0.1% | +222+55.6% | 加碼 | 歷史 |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 5,452 | $5.30 萬 | <0.1% | +1,762+47.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 329 | $5.40 萬 | <0.1% | +104+46.2% | 加碼 | 歷史 |
| NUENucor Corp | COM | 364 | $5.40 萬 | <0.1% | +123+51.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 163 | $5.90 萬 | <0.1% | −8,337−98.1% | 減碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 1,869 | $6.00 萬 | <0.1% | +673+56.3% | 加碼 | 歷史 |
| XUnited States Steel Corp | COM | 1,703 | $6.40 萬 | <0.1% | +577+51.2% | 加碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 4,216 | $7.40 萬 | <0.1% | +1,832+76.8% | 加碼 | – |
| SLViShares Silver Trust | ETF | 3,487 | $8.00 萬 | <0.1% | +1,318+60.8% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 448 | $8.10 萬 | <0.1% | +166+58.9% | 加碼 | 歷史 |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 1,744 | $8.10 萬 | <0.1% | +611+53.9% | 加碼 | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 2,869 | $8.20 萬 | <0.1% | +1,123+64.3% | 加碼 | – |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 2,491 | $8.30 萬 | <0.1% | +952+61.9% | 加碼 | – |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 2,619 | $8.40 萬 | <0.1% | +1,008+62.6% | 加碼 | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 2,185 | $8.80 萬 | <0.1% | +817+59.7% | 加碼 | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 3,610 | $9.40 萬 | <0.1% | +1,242+52.4% | 加碼 | 歷史 |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 4,304 | $9.70 萬 | <0.1% | +1,444+50.5% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,325 | $16.2 萬 | <0.1% | +1,373+144.2% | 加碼 | – |
| FFord Motor Co | Stock | 16,588 | $28.1 萬 | <0.1% | −48,752−74.6% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 5,548 | $60.6 萬 | <0.1% | +5,548 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 16,928 | $69.7 萬 | <0.1% | −23,740−58.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,210 | $71.0 萬 | <0.1% | −11,337−68.5% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,200 | $80.2 萬 | <0.1% | +1,200 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 9,823 | $81.2 萬 | <0.1% | −1,260−11.4% | 減碼 | 歷史 |
| SEESealed Air Corp | COM | 14,300 | $95.8 萬 | 0.1% | +14,300 | 新進 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 8,000 | $102.7 萬 | 0.1% | +8,000 | 新進 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 21,713 | $108.0 萬 | 0.1% | +21,057+3,209.9% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 22,465 | $112.8 萬 | 0.1% | +22,465 | 新進 | 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 | – |
| AMATApplied Materials Inc | Stock | 8,988 | $118.5 萬 | 0.1% | −3,406−27.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 21,352 | $119.1 萬 | 0.1% | +5,621+35.7% | 加碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 6,303 | $126.6 萬 | 0.1% | +6,303 | 新進 | 歷史 |
| UMPQUmpqua Holdings Corp | COM | 67,253 | $126.8 萬 | 0.1% | +67,253 | 新進 | 歷史 |
| PAYXPaychex Inc | Stock | 9,377 | $128.0 萬 | 0.1% | +9,377 | 新進 | 歷史 |
| LSTRLandstar System Inc | COM | 8,660 | $130.6 萬 | 0.1% | +8,660 | 新進 | 歷史 |
| Nextera Energy Inc65339F770 | UNIT 99/99/9999 | 25,118 | $131.0 萬 | 0.1% | 00.0% | 不變 | – |
| LHLabcorp Holdings Inc. | COM NEW | 5,020 | $132.4 萬 | 0.1% | +5,020 | 新進 | 歷史 |
| WSOWatsco Inc | COM | 4,362 | $132.9 萬 | 0.1% | +4,362 | 新進 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 13,588 | $135.6 萬 | 0.1% | +13,588 | 新進 | 歷史 |
| CPTCamden Property Trust | REIT | 8,244 | $137.0 萬 | 0.1% | +8,244 | 新進 | 歷史 |
| CSLCarlisle Companies Inc | COM | 5,573 | $137.1 萬 | 0.1% | +5,573 | 新進 | 歷史 |
| SNASnap-on Inc | COM | 6,686 | $137.4 萬 | 0.1% | +6,686 | 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 |
| MOHMolina Healthcare, Inc. | COM | 4,185 | $139.6 萬 | 0.1% | +4,185 | 新進 | 歷史 |
| NDAQNasdaq, Inc. | COM | 7,931 | $141.3 萬 | 0.1% | +4,307+118.8% | 加碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 9,723 | $141.6 萬 | 0.1% | +9,723 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 6,369 | $141.9 萬 | 0.1% | −2,483−28.1% | 減碼 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 35,577 | $142.4 萬 | 0.1% | +35,577 | 新進 | 歷史 |
| METMetlife Inc | Stock | 20,349 | $143.0 萬 | 0.1% | +20,349 | 新進 | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 23,320 | $144.4 萬 | 0.1% | +23,320 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,450 | $144.7 萬 | 0.1% | +2,450 | 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 |
| FASTFastenal Co | Stock | 24,549 | $145.8 萬 | 0.1% | +24,549 | 新進 | 歷史 |
| BGBunge Global SA | COM | 13,228 | $146.6 萬 | 0.1% | −2,863−17.8% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 9,518 | $148.2 萬 | 0.1% | +9,518 | 新進 | – |
| COPConocoPhillips | Stock | 14,961 | $149.7 萬 | 0.1% | −14,327−48.9% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 16,958 | $153.1 萬 | 0.1% | −13,382−44.1% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 20,841 | $157.3 萬 | 0.1% | +20,841 | 新進 | 歷史 |
| MROMarathon Oil Corp | COM | 63,651 | $159.8 萬 | 0.1% | +63,651 | 新進 | 歷史 |
| FWONKLiberty Media Corp | COM SER C FRMLA | 23,229 | $162.2 萬 | 0.1% | +23,229 | 新進 | 歷史 |
| CBRECbre Group, Inc. | CL A | 23,080 | $211.2 萬 | 0.1% | +23,080 | 新進 | 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 |