Rational Advisors LLC
- SEC CIK
- 0001143565
- 最新申報
- 2026/7/24
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/9 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 249
- 較 2022 年第 1 季 −6
- 總值
- $13.9 億
- 較 2022 年第 1 季 −$3.00 億 (−17.8%)
| 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 | 1,411,493 | $1.44 億 | 10.3% | −107,070−7.1% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,903,995 | $1.43 億 | 10.3% | −142,295−7.0% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 5,437,806 | $1.43 億 | 10.3% | −404,894−6.9% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 302,102 | $8,467 萬 | 6.1% | −7,533−2.4% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 573,733 | $8,231 萬 | 5.9% | −7,844−1.3% | 減碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 2,388,873 | $8,230 萬 | 5.9% | −548,634−18.7% | 減碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 3,508,421 | $7,399 萬 | 5.3% | −48,356−1.4% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 969,766 | $6,801 萬 | 4.9% | −112,618−10.4% | 減碼 | – |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 1,769,446 | $5,899 萬 | 4.2% | −753,418−29.9% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 967,228 | $5,363 萬 | 3.9% | +46,394+5.0% | 加碼 | – |
| Global X FDS37954Y657 | US PFD ETF | 2,162,936 | $4,588 萬 | 3.3% | −556,479−20.5% | 減碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 1,068,773 | $3,700 萬 | 2.7% | +605,664+130.8% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 431,340 | $3,571 萬 | 2.6% | +190,965+79.4% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 1,147,471 | $3,181 萬 | 2.3% | −317,242−21.7% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 77,019 | $2,920 萬 | 2.1% | −39,006−33.6% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 639,741 | $2,857 萬 | 2.1% | −46,844−6.8% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 81,236 | $2,818 萬 | 2.0% | −7,615−8.6% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 291,945 | $2,336 萬 | 1.7% | −120,006−29.1% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 335,101 | $1,559 萬 | 1.1% | −203,399−37.8% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 127,822 | $1,308 萬 | 0.9% | −15,353−10.7% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 165,010 | $788.9 萬 | 0.6% | −12,692−7.1% | 減碼 | – |
| BXBlackstone Inc. | COM | 78,600 | $717.1 萬 | 0.5% | +26,100+49.7% | 加碼 | 歷史 |
| BDX 6 06/01/23 Pfd075887406 | CONVERTIBLE PREFERRED STOCK | 113,700 | $562.4 萬 | 0.4% | +11,600+11.4% | 加碼 | – |
| Nisource Inc.65473P121 | UNIT 12/01/2023 | 49,300 | $556.5 萬 | 0.4% | +3,100+6.7% | 加碼 | – |
| Southern Co842587602 | UNIT 08/01/2022 | 103,613 | $548.9 萬 | 0.4% | +28,500+37.9% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 9,096 | $436.0 萬 | 0.3% | −113−1.2% | 減碼 | 歷史 |
| Boston Scientific Corp101137206 | 5.50% CNV PFD A | 42,135 | $427.8 萬 | 0.3% | +5,500+15.0% | 加碼 | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 3,548 | $427.4 萬 | 0.3% | +1,800+103.0% | 加碼 | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 3,483 | $423.4 萬 | 0.3% | +1,800+107.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 29,989 | $410.0 萬 | 0.3% | −5,698−16.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,831 | $399.0 萬 | 0.3% | −107−5.5% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 85,000 | $393.5 萬 | 0.3% | +12,500+17.2% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 17,000 | $379.2 萬 | 0.3% | −4,200−19.8% | 減碼 | 歷史 |
| Danaher Corp235851409 | 5% CONV PFD B | 2,445 | $326.5 萬 | 0.2% | −300−10.9% | 減碼 | – |
| Broadcom Inc.11135F200 | COM | 1,824 | $274.2 萬 | 0.2% | −400−18.0% | 減碼 | – |
| ELEstee Lauder Companies Inc | CL A | 10,500 | $267.4 萬 | 0.2% | +300+2.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 9,625 | $264.0 萬 | 0.2% | −3,350−25.8% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 14,950 | $261.1 萬 | 0.2% | −3,100−17.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 13,237 | $260.6 萬 | 0.2% | −2,166−14.1% | 減碼 | 歷史 |
| Nextera Energy Inc65339F739 | UNIT 99/99/9999 | 52,700 | $259.0 萬 | 0.2% | +30,900+141.7% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 7,049 | $258.0 萬 | 0.2% | +7,001+14,585.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 10,000 | $256.8 萬 | 0.2% | −3,797−27.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 22,912 | $243.3 萬 | 0.2% | −12,528−35.3% | 減碼依 20 比 1 拆股換算 | 歷史 |
| NKENIKE, Inc. | Stock | 23,439 | $239.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 15,300 | $231.9 萬 | 0.2% | +4,600+43.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,084 | $209.7 萬 | 0.2% | +4,030+7,463.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 33,069 | $208.0 萬 | 0.1% | +32,479+5,504.9% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 26,435 | $205.1 萬 | 0.1% | +9,477+55.9% | 加碼 | 歷史 |
| Nextera Energy Inc65339F796 | UNIT 09/01/2022S | 34,713 | $195.5 萬 | 0.1% | 00.0% | 不變 | – |
| HSYHershey Co | COM | 9,037 | $194.4 萬 | 0.1% | +2,338+34.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 12,479 | $191.2 萬 | 0.1% | +12,297+6,756.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,387 | $184.4 萬 | 0.1% | +10,387 | 新進 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 14,315 | $183.6 萬 | 0.1% | +14,315 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,533 | $178.3 萬 | 0.1% | −1,361−17.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 19,356 | $176.5 萬 | 0.1% | +19,356 | 新進 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 59,641 | $168.1 萬 | 0.1% | +59,641 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,000 | $163.0 萬 | 0.1% | +550+22.4% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 33,645 | $155.5 萬 | 0.1% | +11,180+49.8% | 加碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 11,198 | $155.4 萬 | 0.1% | +1,475+15.2% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 13,462 | $153.3 萬 | 0.1% | +4,085+43.6% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 23,229 | $145.9 萬 | 0.1% | +2,880+14.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 33,457 | $142.7 萬 | 0.1% | +12,105+56.7% | 加碼 | 歷史 |
| RHRH | COM | 6,550 | $139.0 萬 | 0.1% | −3,000−31.4% | 減碼 | 歷史 |
| CPTCamden Property Trust | REIT | 10,323 | $138.8 萬 | 0.1% | +2,079+25.2% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 21,931 | $136.9 萬 | 0.1% | +21,931 | 新進 | – |
| MAMastercard Inc | Stock | 4,182 | $131.9 萬 | 0.1% | +4,019+2,465.6% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 8,597 | $131.1 萬 | 0.1% | +666+8.4% | 加碼 | 歷史 |
| UMPQUmpqua Holdings Corp | COM | 75,492 | $126.6 萬 | 0.1% | +8,239+12.3% | 加碼 | 歷史 |
| Nextera Energy Inc65339F770 | UNIT 99/99/9999 | 25,118 | $124.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 9,016 | $123.9 萬 | 0.1% | −502−5.3% | 減碼 | – |
| HPQHP Inc | Stock | 37,723 | $123.7 萬 | 0.1% | +37,723 | 新進 | 歷史 |
| BGBunge Global SA | COM | 13,482 | $122.3 萬 | 0.1% | +254+1.9% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,543 | $120.9 萬 | 0.1% | +2,501+5,954.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 13,967 | $119.6 萬 | 0.1% | +13,373+2,251.3% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 14,571 | $116.3 萬 | 0.1% | +14,571 | 新進 | 歷史 |
| SEESealed Air Corp | COM | 19,834 | $114.5 萬 | 0.1% | +5,534+38.7% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 4,584 | $109.4 萬 | 0.1% | −989−17.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 8,816 | $107.2 萬 | 0.1% | +8,816 | 新進 | 歷史 |
| SNASnap-on Inc | COM | 5,162 | $101.7 萬 | 0.1% | −1,524−22.8% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 11,047 | $99.2 萬 | 0.1% | −3,914−26.2% | 減碼 | 歷史 |
| FWONKLiberty Media Corp | COM SER C FRMLA | 15,511 | $98.4 萬 | 0.1% | −7,718−33.2% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 19,300 | $96.3 萬 | 0.1% | −5,249−21.4% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 5,375 | $96.1 萬 | 0.1% | −994−15.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 13,510 | $94.4 萬 | 0.1% | +3,687+37.5% | 加碼 | 歷史 |
| LSTRLandstar System Inc | COM | 6,247 | $90.8 萬 | 0.1% | −2,413−27.9% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 18,974 | $86.0 萬 | 0.1% | +18,974 | 新進 | 歷史 |
| Stanley Black & Decker, Inc.854502846 | UNIT 11/15/2022 | 12,690 | $85.5 萬 | 0.1% | −15,100−54.3% | 減碼 | – |
| SRESempra | Stock | 5,491 | $82.5 萬 | 0.1% | +5,491 | 新進 | 歷史 |
| AGRAvangrid, Inc. | COM | 17,547 | $80.9 萬 | 0.1% | +17,547 | 新進 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 21,170 | $80.8 萬 | 0.1% | +21,170 | 新進 | 歷史 |
| WSOWatsco Inc | COM | 3,343 | $79.8 萬 | 0.1% | −1,019−23.4% | 減碼 | 歷史 |
| KKR and Co Inc 6 McOnv PFD C48251W401 | CONVERTIBLE PREFERRED STOCK | 12,600 | $73.7 萬 | 0.1% | −31,600−71.5% | 減碼 | – |
| JBHTHunt J B Transport Services Inc | COM | 4,538 | $71.5 萬 | 0.1% | −1,765−28.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,762 | $64.9 萬 | <0.1% | +552+10.6% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 6,700 | $63.5 萬 | <0.1% | −15,000−69.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,706 | $59.8 萬 | <0.1% | +3,612+3,842.6% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,401 | $55.3 萬 | <0.1% | +7,076+304.3% | 加碼 | – |
| BACBank of America Corp | Stock | 17,674 | $55.0 萬 | <0.1% | +746+4.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 806 | $54.3 萬 | <0.1% | −3,749−82.3% | 減碼 | 歷史 |
| MROMarathon Oil Corp | COM | 21,373 | $48.0 萬 | <0.1% | −42,278−66.4% | 減碼 | 歷史 |
2022 年第 1 季之後清倉（19 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Dominion Energy, Inc25746U133 | UNIT 99/99/9999 | 35,566 | $361.2 萬 | 0.2% | – |
| TSLXSixth Street Specialty Lending, Inc. | COM | 107,818 | $251.1 萬 | 0.1% | 歷史 |
| TGTTarget Corp | Stock | 11,050 | $234.5 萬 | 0.1% | 歷史 |
| TRGPTarga Resources Corp. | COM | 20,841 | $157.3 萬 | 0.1% | 歷史 |
| DHRDanaher Corp | Stock | 4,946 | $145.1 萬 | 0.1% | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 23,320 | $144.4 萬 | 0.1% | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 35,577 | $142.4 萬 | 0.1% | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 4,185 | $139.6 萬 | 0.1% | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 13,168 | $138.5 萬 | 0.1% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 13,588 | $135.6 萬 | 0.1% | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 5,020 | $132.4 萬 | 0.1% | 歷史 |
| AMATApplied Materials Inc | Stock | 8,988 | $118.5 萬 | 0.1% | 歷史 |
| AAAlcoa Corp | Stock | 12,717 | $114.5 萬 | 0.1% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 8,000 | $102.7 萬 | 0.1% | 歷史 |
| ASMLASML Holding NV | ADR | 1,200 | $80.2 萬 | <0.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 5,548 | $60.6 萬 | <0.1% | 歷史 |
| FFord Motor Co | Stock | 16,588 | $28.1 萬 | <0.1% | 歷史 |
| US Ecology, Inc.91734M103 | COM | 268 | $1.30 萬 | <0.1% | – |
| REGIRenewable Energy Group, Inc. | COM NEW | 190 | $1.20 萬 | <0.1% | 歷史 |