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 |
|---|---|---|---|---|---|---|---|
| PANWPalo Alto Networks Inc | Stock | 697 | $34.4 萬 | <0.1% | +697 | 新進 | 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 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 4,072 | $10.8 萬 | <0.1% | +462+12.8% | 加碼 | 歷史 |
| 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 | – |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 2,005 | $9.90 萬 | <0.1% | +261+15.0% | 加碼 | – |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 3,001 | $9.10 萬 | <0.1% | +382+14.6% | 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 | – |
| 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 | – |
| SLViShares Silver Trust | ETF | 4,082 | $7.60 萬 | <0.1% | +595+17.1% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 490 | $5.40 萬 | <0.1% | +51+11.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 367 | $5.30 萬 | <0.1% | +38+11.6% | 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 |
| PGRProgressive Corp | Stock | 442 | $5.10 萬 | <0.1% | +57+14.8% | 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 |
| 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 |
| 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 |
| ECLEcolab Inc. | Stock | 297 | $4.50 萬 | <0.1% | +39+15.1% | 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 |
| 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 |
| 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 |
| 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 |
| AMAntero Midstream Corp | Stock | 4,401 | $4.00 萬 | <0.1% | +595+15.6% | 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 |
| WPMWheaton Precious Metals Corp. | COM | 1,053 | $3.80 萬 | <0.1% | +139+15.2% | 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 |
| 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 |
| PAASPan American Silver Corp | Stock | 1,779 | $3.50 萬 | <0.1% | +249+16.3% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 155 | $3.50 萬 | <0.1% | +24+18.3% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 448 | $3.40 萬 | <0.1% | +83+22.7% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 1,158 | $3.40 萬 | <0.1% | +188+19.4% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 149 | $3.40 萬 | <0.1% | +24+19.2% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 711 | $3.40 萬 | <0.1% | +116+19.5% | 加碼 | 歷史 |
| XUnited States Steel Corp | COM | 1,907 | $3.40 萬 | <0.1% | +204+12.0% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 1,140 | $3.30 萬 | <0.1% | −20,573−94.7% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 719 | $3.30 萬 | <0.1% | +127+21.5% | 加碼 | 歷史 |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 5,065 | $3.30 萬 | <0.1% | +652+14.8% | 加碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 2,101 | $3.20 萬 | <0.1% | +232+12.4% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 1,298 | $3.20 萬 | <0.1% | +208+19.1% | 加碼 | – |
| BABoeing Co | Stock | 226 | $3.10 萬 | <0.1% | +41+22.2% | 加碼 | 歷史 |
| HLHecla Mining Co | COM | 7,777 | $3.00 萬 | <0.1% | +1,126+16.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 296 | $2.80 萬 | <0.1% | +54+22.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 111 | $2.70 萬 | <0.1% | +3+2.8% | 加碼 | 歷史 |
| AGFirst Majestic Silver Corp | COM | 3,730 | $2.70 萬 | <0.1% | +590+18.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 459 | $2.40 萬 | <0.1% | +11+2.5% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 297 | $2.30 萬 | <0.1% | −65,145−99.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 10 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 476 | $2.20 萬 | <0.1% | +12+2.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 187 | $2.00 萬 | <0.1% | +5+2.7% | 加碼 | 歷史 |
| CICigna Group | Stock | 72 | $1.90 萬 | <0.1% | +2+2.9% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 111 | $1.80 萬 | <0.1% | +3+2.8% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 117 | $1.70 萬 | <0.1% | +3+2.6% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 43 | $1.70 萬 | <0.1% | +1+2.4% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 404 | $1.50 萬 | <0.1% | +10+2.5% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 240 | $1.50 萬 | <0.1% | +6+2.6% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 65 | $1.40 萬 | <0.1% | +1+1.6% | 加碼 | 歷史 |
| MSTRStrategy Inc | Stock | 88 | $1.40 萬 | <0.1% | +17+23.9% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 139 | $1.30 萬 | <0.1% | +3+2.2% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 59 | $1.20 萬 | <0.1% | +1+1.7% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 63 | $1.10 萬 | <0.1% | +1+1.6% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 215 | $1.00 萬 | <0.1% | +5+2.4% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 222 | $1.00 萬 | <0.1% | +55+32.9% | 加碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 35 | $1.00 萬 | <0.1% | +1+2.9% | 加碼 | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 115 | $9,000 | <0.1% | +3+2.7% | 加碼 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 261 | $9,000 | <0.1% | +7+2.8% | 加碼 | 歷史 |
| CSIQCanadian Solar Inc. | COM | 295 | $9,000 | <0.1% | +7+2.4% | 加碼 | 歷史 |
| MNTKMontauk Renewables, Inc. | COM | 902 | $9,000 | <0.1% | +22+2.5% | 加碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 261 | $9,000 | <0.1% | +7+2.8% | 加碼 | 歷史 |
| CTXSCitrix Systems Inc | COM | 92 | $9,000 | <0.1% | +2+2.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 45 | $8,000 | <0.1% | −7,499−99.4% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 21 | $8,000 | <0.1% | +1+5.0% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 51 | $8,000 | <0.1% | +1+2.0% | 加碼 | 歷史 |
| INGRIngredion Inc | COM | 88 | $8,000 | <0.1% | +2+2.3% | 加碼 | 歷史 |
| WATWaters Corp | COM | 25 | $8,000 | <0.1% | +1+4.2% | 加碼 | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 1,015 | $8,000 | <0.1% | +25+2.5% | 加碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 457 | $8,000 | <0.1% | +11+2.5% | 加碼 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 107 | $8,000 | <0.1% | +3+2.9% | 加碼 | 歷史 |
| MARAMARA Holdings, Inc. | COM | 1,548 | $8,000 | <0.1% | +403+35.2% | 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 |