Rational Advisors LLC
- SEC CIK
- 0001143565
- 最新申報
- 2026/7/24
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/8 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 247
- 較 2022 年第 2 季 −2
- 總值
- $12.7 億
- 較 2022 年第 2 季 −$1.22 億 (−8.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 1,803,098 | $1.29 億 | 10.1% | −100,897−5.3% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,334,442 | $1.29 億 | 10.1% | −77,051−5.5% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 5,147,830 | $1.28 億 | 10.1% | −289,976−5.3% | 減碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 2,242,158 | $8,197 萬 | 6.5% | −146,715−6.1% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 288,594 | $7,713 萬 | 6.1% | −13,508−4.5% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 1,092,714 | $7,158 萬 | 5.6% | +122,948+12.7% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 498,256 | $6,734 萬 | 5.3% | −75,477−13.2% | 減碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 3,088,204 | $5,772 萬 | 4.6% | −420,217−12.0% | 減碼 | – |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 1,709,366 | $5,227 萬 | 4.1% | −60,080−3.4% | 減碼 | – |
| Global X FDS37954Y657 | US PFD ETF | 2,422,220 | $4,968 萬 | 3.9% | +259,284+12.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 801,650 | $4,107 萬 | 3.2% | −165,578−17.1% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 442,344 | $3,592 萬 | 2.8% | +11,004+2.6% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 776,982 | $3,503 萬 | 2.8% | +611,972+370.9% | 加碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 838,652 | $2,820 萬 | 2.2% | −230,121−21.5% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 76,990 | $2,761 萬 | 2.2% | −290.0% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 614,190 | $2,601 萬 | 2.1% | −25,551−4.0% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 78,932 | $2,591 萬 | 2.0% | −2,304−2.8% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 813,984 | $2,088 萬 | 1.6% | −333,487−29.1% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 184,994 | $1,400 萬 | 1.1% | −106,951−36.6% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 140,532 | $1,349 萬 | 1.1% | +12,710+9.9% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 157,864 | $701.4 萬 | 0.6% | −177,237−52.9% | 減碼 | – |
| BXBlackstone Inc. | COM | 80,600 | $674.6 萬 | 0.5% | +2,000+2.5% | 加碼 | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 4,183 | $503.6 萬 | 0.4% | +700+20.1% | 加碼 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 4,248 | $498.3 萬 | 0.4% | +700+19.7% | 加碼 | – |
| Nisource Inc.65473P121 | UNIT 12/01/2023 | 49,300 | $493.7 萬 | 0.4% | 00.0% | 不變 | – |
| Boston Scientific Corp101137206 | 5.50% CNV PFD A | 42,135 | $431.3 萬 | 0.3% | 00.0% | 不變 | – |
| Nextera Energy Inc65339F739 | UNIT 99/99/9999 | 85,000 | $412.8 萬 | 0.3% | +32,300+61.3% | 加碼 | – |
| Danaher Corp235851409 | 5% CONV PFD B | 3,045 | $408.0 萬 | 0.3% | +600+24.5% | 加碼 | – |
| KKRKKR & Co. Inc. | COM | 90,000 | $387.0 萬 | 0.3% | +5,000+5.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 8,101 | $382.6 萬 | 0.3% | −995−10.9% | 減碼 | 歷史 |
| BDX 6 06/01/23 Pfd075887406 | CONVERTIBLE PREFERRED STOCK | 79,200 | $373.3 萬 | 0.3% | −34,500−30.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 26,109 | $360.8 萬 | 0.3% | −3,880−12.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 38,349 | $334.8 萬 | 0.3% | +24,382+174.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 31,435 | $300.6 萬 | 0.2% | −5,185−14.2% | 減碼依 20 比 1 拆股換算 | 歷史 |
| AMZNAmazon Com Inc | Stock | 24,144 | $272.9 萬 | 0.2% | +1,232+5.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,667 | $235.7 萬 | 0.2% | +583+14.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 13,249 | $235.4 萬 | 0.2% | +12+0.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 12,150 | $228.2 萬 | 0.2% | −2,800−18.7% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 10,500 | $227.4 萬 | 0.2% | −6,500−38.2% | 減碼 | 歷史 |
| KBRKBR, Inc. | COM | 50,203 | $217.0 萬 | 0.2% | +50,203 | 新進 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 26,601 | $214.0 萬 | 0.2% | +166+0.6% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,200 | $213.0 萬 | 0.2% | +1,200+40.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 14,682 | $210.9 萬 | 0.2% | +14,315+3,900.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,475 | $206.3 萬 | 0.2% | −2,150−22.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 15,363 | $206.2 萬 | 0.2% | +2,884+23.1% | 加碼 | 歷史 |
| HSYHershey Co | COM | 9,175 | $202.3 萬 | 0.2% | +138+1.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 35,574 | $199.3 萬 | 0.2% | +2,505+7.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 11,970 | $195.5 萬 | 0.2% | +1,583+15.2% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 9,000 | $194.3 萬 | 0.2% | −1,500−14.3% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 11,691 | $191.5 萬 | 0.2% | +9,600+459.1% | 加碼依 3 比 1 拆股換算 | 歷史 |
| BGBunge Global SA | COM | 23,182 | $191.4 萬 | 0.2% | +9,700+71.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 21,994 | $189.4 萬 | 0.1% | +2,638+13.6% | 加碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 63,609 | $187.6 萬 | 0.1% | +3,968+6.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,901 | $184.0 萬 | 0.1% | −2,099−21.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,124 | $183.1 萬 | 0.1% | +4,124 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,702 | $178.9 萬 | 0.1% | +169+2.6% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 6,400 | $178.9 萬 | 0.1% | +6,400 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 21,439 | $178.2 萬 | 0.1% | −2,000−8.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 6,189 | $175.9 萬 | 0.1% | +2,007+48.0% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 4,444 | $172.1 萬 | 0.1% | +4,401+10,234.9% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 25,223 | $171.5 萬 | 0.1% | +25,223 | 新進 | 歷史 |
| NDAQNasdaq, Inc. | COM | 27,351 | $155.0 萬 | 0.1% | +1,560+6.0% | 加碼依 3 比 1 拆股換算 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 9,711 | $148.8 萬 | 0.1% | +9,457+3,723.2% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 24,373 | $148.1 萬 | 0.1% | +1,144+4.9% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 925 | $139.0 萬 | 0.1% | +925 | 新進 | 歷史 |
| RHRH | COM | 5,550 | $136.6 萬 | 0.1% | −1,000−15.3% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 7,044 | $128.1 萬 | 0.1% | +7,044 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 31,406 | $125.7 萬 | 0.1% | −2,051−6.1% | 減碼 | 歷史 |
| Nextera Energy Inc65339F770 | UNIT 99/99/9999 | 25,118 | $125.0 萬 | 0.1% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 9,370 | $121.5 萬 | 0.1% | +554+6.3% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 3,415 | $116.1 萬 | 0.1% | +3,415 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 10,670 | $109.2 萬 | 0.1% | −377−3.4% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,659 | $104.9 萬 | 0.1% | −5,656−39.5% | 減碼 | – |
| WMWaste Management Inc | Stock | 6,345 | $101.7 萬 | 0.1% | +6,345 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 28,088 | $96.9 萬 | 0.1% | +28,088 | 新進 | – |
| NRGNRG Energy, Inc. | Stock | 25,225 | $96.5 萬 | 0.1% | +4,055+19.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 5,763 | $94.6 萬 | 0.1% | +388+7.2% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 6,906 | $93.5 萬 | 0.1% | +6,906 | 新進 | 歷史 |
| SRESempra | Stock | 6,235 | $93.5 萬 | 0.1% | +744+13.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 11,170 | $91.4 萬 | 0.1% | +10,670+2,134.0% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,557 | $89.2 萬 | 0.1% | +6,557 | 新進 | – |
| RSGRepublic Services, Inc. | COM | 6,424 | $87.4 萬 | 0.1% | +6,424 | 新進 | 歷史 |
| AGRAvangrid, Inc. | COM | 20,067 | $83.7 萬 | 0.1% | +2,520+14.4% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 17,918 | $82.5 萬 | 0.1% | −1,382−7.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,531 | $81.8 萬 | 0.1% | +2,531 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 13,236 | $80.9 萬 | 0.1% | −274−2.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,381 | $80.6 萬 | 0.1% | +6,381 | 新進 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 3,683 | $78.1 萬 | 0.1% | +3,683 | 新進 | 歷史 |
| EXCExelon Corp | Stock | 20,684 | $77.5 萬 | 0.1% | +1,710+9.0% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,618 | $76.1 萬 | 0.1% | +1,618 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,372 | $66.6 萬 | 0.1% | +610+10.6% | 加碼 | 歷史 |
| RACEFerrari N.V. | COM | 3,600 | $66.6 萬 | 0.1% | +3,600 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 19,793 | $59.8 萬 | <0.1% | +2,119+12.0% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 1,974 | $53.2 萬 | <0.1% | +1,831+1,280.4% | 加碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 11,441 | $51.7 萬 | <0.1% | +11,441 | 新進 | 歷史 |
| MROMarathon Oil Corp | COM | 22,670 | $51.2 萬 | <0.1% | +1,297+6.1% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 8,419 | $48.1 萬 | <0.1% | +8,419 | 新進 | 歷史 |
| FWONKLiberty Media Corp | COM SER C FRMLA | 8,158 | $47.7 萬 | <0.1% | −7,353−47.4% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 9,966 | $43.8 萬 | <0.1% | +9,966 | 新進 | 歷史 |
| KKR and Co Inc 6 McOnv PFD C48251W401 | CONVERTIBLE PREFERRED STOCK | 6,500 | $35.4 萬 | <0.1% | −6,100−48.4% | 減碼 | – |
2022 年第 2 季之後清倉（22 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Southern Co842587602 | UNIT 08/01/2022 | 103,613 | $548.9 萬 | 0.4% | – |
| Broadcom Inc.11135F200 | COM | 1,824 | $274.2 萬 | 0.2% | – |
| NVDANVIDIA Corp | Stock | 15,300 | $231.9 萬 | 0.2% | 歷史 |
| Nextera Energy Inc65339F796 | UNIT 09/01/2022S | 34,713 | $195.5 萬 | 0.1% | – |
| DELLDell Technologies Inc. | Stock | 33,645 | $155.5 萬 | 0.1% | 歷史 |
| AFGAmerican Financial Group Inc | COM | 11,198 | $155.4 萬 | 0.1% | 歷史 |
| PAYXPaychex Inc | Stock | 13,462 | $153.3 萬 | 0.1% | 歷史 |
| CPTCamden Property Trust | REIT | 10,323 | $138.8 萬 | 0.1% | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 21,931 | $136.9 萬 | 0.1% | – |
| UMPQUmpqua Holdings Corp | COM | 75,492 | $126.6 萬 | 0.1% | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 9,016 | $123.9 萬 | 0.1% | – |
| HPQHP Inc | Stock | 37,723 | $123.7 萬 | 0.1% | 歷史 |
| DDominion Energy, Inc | Stock | 14,571 | $116.3 萬 | 0.1% | 歷史 |
| SEESealed Air Corp | COM | 19,834 | $114.5 萬 | 0.1% | 歷史 |
| CSLCarlisle Companies Inc | COM | 4,584 | $109.4 萬 | 0.1% | 歷史 |
| SNASnap-on Inc | COM | 5,162 | $101.7 萬 | 0.1% | 歷史 |
| LSTRLandstar System Inc | COM | 6,247 | $90.8 萬 | 0.1% | 歷史 |
| Stanley Black & Decker, Inc.854502846 | UNIT 11/15/2022 | 12,690 | $85.5 萬 | 0.1% | – |
| WSOWatsco Inc | COM | 3,343 | $79.8 萬 | 0.1% | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 4,538 | $71.5 萬 | 0.1% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 6,700 | $63.5 萬 | <0.1% | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,401 | $55.3 萬 | <0.1% | – |