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 |
|---|---|---|---|---|---|---|---|
| PLDPrologis, Inc. | REIT | 309 | $3.60 萬 | <0.1% | +41+15.3% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 921 | $3.60 萬 | <0.1% | +139+17.8% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 808 | $3.70 萬 | <0.1% | +108+15.4% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 215 | $3.70 萬 | <0.1% | +32+17.5% | 加碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 1,053 | $3.80 萬 | <0.1% | +139+15.2% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 2,193 | $3.90 萬 | <0.1% | +277+14.5% | 加碼 | – |
| EQIXEquinix Inc | COM | 60 | $3.90 萬 | <0.1% | +10+20.0% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 564 | $3.90 萬 | <0.1% | +87+18.2% | 加碼 | 歷史 |
| AMAntero Midstream Corp | Stock | 4,401 | $4.00 萬 | <0.1% | +595+15.6% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 227 | $4.10 萬 | <0.1% | +35+18.2% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 172 | $4.10 萬 | <0.1% | +27+18.6% | 加碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 315 | $4.10 萬 | <0.1% | +42+15.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 192 | $4.10 萬 | <0.1% | +27+16.4% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 246 | $4.10 萬 | <0.1% | +35+16.6% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 131 | $4.10 萬 | <0.1% | +17+14.9% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 739 | $4.10 萬 | <0.1% | +95+14.8% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 143 | $4.10 萬 | <0.1% | +20+16.3% | 加碼 | 歷史 |
| SSRMSSR Mining Inc. | Stock | 2,518 | $4.20 萬 | <0.1% | +286+12.8% | 加碼 | 歷史 |
| NUENucor Corp | COM | 407 | $4.20 萬 | <0.1% | +43+11.8% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 717 | $4.30 萬 | <0.1% | +84+13.3% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 169 | $4.30 萬 | <0.1% | +26+18.2% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 254 | $4.30 萬 | <0.1% | +37+17.1% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 336 | $4.30 萬 | <0.1% | +47+16.3% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 2,612 | $4.40 萬 | <0.1% | +335+14.7% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 34 | $4.40 萬 | <0.1% | +5+17.2% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 297 | $4.50 萬 | <0.1% | +39+15.1% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 1,089 | $4.60 萬 | <0.1% | +141+14.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 186 | $4.60 萬 | <0.1% | +27+17.0% | 加碼 | 歷史 |
| TRPTC Energy Corp | COM | 883 | $4.60 萬 | <0.1% | +113+14.7% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 697 | $4.60 萬 | <0.1% | +76+12.2% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 1,329 | $4.80 萬 | <0.1% | +153+13.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 500 | $4.80 萬 | <0.1% | +65+14.9% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 1,585 | $4.90 萬 | <0.1% | +183+13.1% | 加碼 | 歷史 |
| RSReliance, Inc. | COM | 289 | $4.90 萬 | <0.1% | +33+12.9% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 442 | $5.10 萬 | <0.1% | +57+14.8% | 加碼 | 歷史 |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 6,077 | $5.20 萬 | <0.1% | +625+11.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 367 | $5.30 萬 | <0.1% | +38+11.6% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 490 | $5.40 萬 | <0.1% | +51+11.6% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 4,082 | $7.60 萬 | <0.1% | +595+17.1% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 521 | $8.80 萬 | <0.1% | +73+16.3% | 加碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 4,899 | $8.80 萬 | <0.1% | +683+16.2% | 加碼 | – |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 2,905 | $9.00 萬 | <0.1% | +414+16.6% | 加碼 | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 3,296 | $9.00 萬 | <0.1% | +427+14.9% | 加碼 | – |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 3,001 | $9.10 萬 | <0.1% | +382+14.6% | 加碼 | – |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 2,005 | $9.90 萬 | <0.1% | +261+15.0% | 加碼 | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 2,492 | $10.2 萬 | <0.1% | +307+14.1% | 加碼 | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 4,072 | $10.8 萬 | <0.1% | +462+12.8% | 加碼 | 歷史 |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 4,843 | $11.2 萬 | <0.1% | +539+12.5% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 697 | $34.4 萬 | <0.1% | +697 | 新進 | 歷史 |
| MROMarathon Oil Corp | COM | 21,373 | $48.0 萬 | <0.1% | −42,278−66.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 806 | $54.3 萬 | <0.1% | −3,749−82.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 17,674 | $55.0 萬 | <0.1% | +746+4.4% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,401 | $55.3 萬 | <0.1% | +7,076+304.3% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 3,706 | $59.8 萬 | <0.1% | +3,612+3,842.6% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 6,700 | $63.5 萬 | <0.1% | −15,000−69.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,762 | $64.9 萬 | <0.1% | +552+10.6% | 加碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 4,538 | $71.5 萬 | 0.1% | −1,765−28.0% | 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 | – |
| WSOWatsco Inc | COM | 3,343 | $79.8 萬 | 0.1% | −1,019−23.4% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 21,170 | $80.8 萬 | 0.1% | +21,170 | 新進 | 歷史 |
| AGRAvangrid, Inc. | COM | 17,547 | $80.9 萬 | 0.1% | +17,547 | 新進 | 歷史 |
| SRESempra | Stock | 5,491 | $82.5 萬 | 0.1% | +5,491 | 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 | – |
| EXCExelon Corp | Stock | 18,974 | $86.0 萬 | 0.1% | +18,974 | 新進 | 歷史 |
| LSTRLandstar System Inc | COM | 6,247 | $90.8 萬 | 0.1% | −2,413−27.9% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 13,510 | $94.4 萬 | 0.1% | +3,687+37.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 5,375 | $96.1 萬 | 0.1% | −994−15.6% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 19,300 | $96.3 萬 | 0.1% | −5,249−21.4% | 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 |
| COPConocoPhillips | Stock | 11,047 | $99.2 萬 | 0.1% | −3,914−26.2% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 5,162 | $101.7 萬 | 0.1% | −1,524−22.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 8,816 | $107.2 萬 | 0.1% | +8,816 | 新進 | 歷史 |
| CSLCarlisle Companies Inc | COM | 4,584 | $109.4 萬 | 0.1% | −989−17.7% | 減碼 | 歷史 |
| SEESealed Air Corp | COM | 19,834 | $114.5 萬 | 0.1% | +5,534+38.7% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 14,571 | $116.3 萬 | 0.1% | +14,571 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 13,967 | $119.6 萬 | 0.1% | +13,373+2,251.3% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,543 | $120.9 萬 | 0.1% | +2,501+5,954.8% | 加碼 | 歷史 |
| BGBunge Global SA | COM | 13,482 | $122.3 萬 | 0.1% | +254+1.9% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 37,723 | $123.7 萬 | 0.1% | +37,723 | 新進 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 9,016 | $123.9 萬 | 0.1% | −502−5.3% | 減碼 | – |
| Nextera Energy Inc65339F770 | UNIT 99/99/9999 | 25,118 | $124.7 萬 | 0.1% | 00.0% | 不變 | – |
| UMPQUmpqua Holdings Corp | COM | 75,492 | $126.6 萬 | 0.1% | +8,239+12.3% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 8,597 | $131.1 萬 | 0.1% | +666+8.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 4,182 | $131.9 萬 | 0.1% | +4,019+2,465.6% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 21,931 | $136.9 萬 | 0.1% | +21,931 | 新進 | – |
| CPTCamden Property Trust | REIT | 10,323 | $138.8 萬 | 0.1% | +2,079+25.2% | 加碼 | 歷史 |
| RHRH | COM | 6,550 | $139.0 萬 | 0.1% | −3,000−31.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 33,457 | $142.7 萬 | 0.1% | +12,105+56.7% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 23,229 | $145.9 萬 | 0.1% | +2,880+14.2% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 13,462 | $153.3 萬 | 0.1% | +4,085+43.6% | 加碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 11,198 | $155.4 萬 | 0.1% | +1,475+15.2% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 33,645 | $155.5 萬 | 0.1% | +11,180+49.8% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,000 | $163.0 萬 | 0.1% | +550+22.4% | 加碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 59,641 | $168.1 萬 | 0.1% | +59,641 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 19,356 | $176.5 萬 | 0.1% | +19,356 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,533 | $178.3 萬 | 0.1% | −1,361−17.2% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 14,315 | $183.6 萬 | 0.1% | +14,315 | 新進 | – |
| JNJJohnson & Johnson | Stock | 10,387 | $184.4 萬 | 0.1% | +10,387 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 12,479 | $191.2 萬 | 0.1% | +12,297+6,756.6% | 加碼 | 歷史 |
| HSYHershey Co | COM | 9,037 | $194.4 萬 | 0.1% | +2,338+34.9% | 加碼 | 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 |