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 |
|---|---|---|---|---|---|---|---|
| SHWSherwin Williams Co | COM | 165 | $3.40 萬 | <0.1% | +10+6.5% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 753 | $3.50 萬 | <0.1% | +42+5.9% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 862 | $3.60 萬 | <0.1% | +54+6.7% | 加碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 1,121 | $3.60 萬 | <0.1% | +68+6.5% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 2,341 | $3.60 萬 | <0.1% | +148+6.7% | 加碼 | – |
| EQIXEquinix Inc | COM | 63 | $3.60 萬 | <0.1% | +3+5.0% | 加碼 | 歷史 |
| XUnited States Steel Corp | COM | 2,008 | $3.60 萬 | <0.1% | +101+5.3% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 259 | $3.70 萬 | <0.1% | +13+5.3% | 加碼 | 歷史 |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 5,495 | $3.70 萬 | <0.1% | +430+8.5% | 加碼 | 歷史 |
| TRPTC Energy Corp | COM | 927 | $3.70 萬 | <0.1% | +44+5.0% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 178 | $3.80 萬 | <0.1% | +9+5.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 227 | $3.80 萬 | <0.1% | +12+5.6% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 239 | $3.90 萬 | <0.1% | +12+5.3% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 975 | $3.90 萬 | <0.1% | +54+5.9% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 202 | $3.90 萬 | <0.1% | +10+5.2% | 加碼 | 歷史 |
| SSRMSSR Mining Inc. | Stock | 2,657 | $3.90 萬 | <0.1% | +139+5.5% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 36 | $3.90 萬 | <0.1% | +2+5.9% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 476 | $4.00 萬 | <0.1% | +28+6.3% | 加碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 333 | $4.00 萬 | <0.1% | +18+5.7% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 138 | $4.00 萬 | <0.1% | +7+5.3% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 779 | $4.00 萬 | <0.1% | +40+5.4% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 594 | $4.00 萬 | <0.1% | +30+5.3% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 182 | $4.20 萬 | <0.1% | +10+5.8% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 1,142 | $4.20 萬 | <0.1% | +53+4.9% | 加碼 | 歷史 |
| AMAntero Midstream Corp | Stock | 4,633 | $4.30 萬 | <0.1% | +232+5.3% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 356 | $4.40 萬 | <0.1% | +20+6.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 195 | $4.50 萬 | <0.1% | +9+4.8% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 311 | $4.50 萬 | <0.1% | +14+4.7% | 加碼 | 歷史 |
| NUENucor Corp | COM | 425 | $4.50 萬 | <0.1% | +18+4.4% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 2,743 | $4.60 萬 | <0.1% | +131+5.0% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 1,654 | $4.70 萬 | <0.1% | +69+4.4% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 1,393 | $5.00 萬 | <0.1% | +64+4.8% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 728 | $5.20 萬 | <0.1% | +31+4.4% | 加碼 | 歷史 |
| RSReliance, Inc. | COM | 301 | $5.20 萬 | <0.1% | +12+4.2% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 463 | $5.40 萬 | <0.1% | +21+4.8% | 加碼 | 歷史 |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 6,319 | $5.60 萬 | <0.1% | +242+4.0% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 512 | $5.70 萬 | <0.1% | +22+4.5% | 加碼 | 歷史 |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 1,686 | $6.30 萬 | <0.1% | −319−15.9% | 減碼 | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 1,818 | $6.50 萬 | <0.1% | −674−27.0% | 減碼 | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 3,223 | $6.60 萬 | <0.1% | −1,620−33.5% | 減碼 | 歷史 |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 2,343 | $6.80 萬 | <0.1% | −658−21.9% | 減碼 | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 2,882 | $6.90 萬 | <0.1% | −1,190−29.2% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 453 | $7.00 萬 | <0.1% | −68−13.1% | 減碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 4,601 | $7.40 萬 | <0.1% | −298−6.1% | 減碼 | – |
| SLViShares Silver Trust | ETF | 4,333 | $7.60 萬 | <0.1% | +251+6.1% | 加碼 | 歷史 |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 3,112 | $8.00 萬 | <0.1% | −184−5.6% | 減碼 | – |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 2,727 | $8.10 萬 | <0.1% | −178−6.1% | 減碼 | – |
| KKR and Co Inc 6 McOnv PFD C48251W401 | CONVERTIBLE PREFERRED STOCK | 6,500 | $35.4 萬 | <0.1% | −6,100−48.4% | 減碼 | – |
| IRMIron Mountain Inc | COM | 9,966 | $43.8 萬 | <0.1% | +9,966 | 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 |
| CTVACorteva, Inc. | Stock | 8,419 | $48.1 萬 | <0.1% | +8,419 | 新進 | 歷史 |
| MROMarathon Oil Corp | COM | 22,670 | $51.2 萬 | <0.1% | +1,297+6.1% | 加碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 11,441 | $51.7 萬 | <0.1% | +11,441 | 新進 | 歷史 |
| LINLinde PLC | SHS | 1,974 | $53.2 萬 | <0.1% | +1,831+1,280.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 19,793 | $59.8 萬 | <0.1% | +2,119+12.0% | 加碼 | 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 |
| NOCNorthrop Grumman Corp | Stock | 1,618 | $76.1 萬 | 0.1% | +1,618 | 新進 | 歷史 |
| EXCExelon Corp | Stock | 20,684 | $77.5 萬 | 0.1% | +1,710+9.0% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 3,683 | $78.1 萬 | 0.1% | +3,683 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,381 | $80.6 萬 | 0.1% | +6,381 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 13,236 | $80.9 萬 | 0.1% | −274−2.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,531 | $81.8 萬 | 0.1% | +2,531 | 新進 | 歷史 |
| FASTFastenal Co | Stock | 17,918 | $82.5 萬 | 0.1% | −1,382−7.2% | 減碼 | 歷史 |
| AGRAvangrid, Inc. | COM | 20,067 | $83.7 萬 | 0.1% | +2,520+14.4% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 6,424 | $87.4 萬 | 0.1% | +6,424 | 新進 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,557 | $89.2 萬 | 0.1% | +6,557 | 新進 | – |
| RTXRTX Corp | Stock | 11,170 | $91.4 萬 | 0.1% | +10,670+2,134.0% | 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 |
| CATCaterpillar Inc | Stock | 5,763 | $94.6 萬 | 0.1% | +388+7.2% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 25,225 | $96.5 萬 | 0.1% | +4,055+19.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 28,088 | $96.9 萬 | 0.1% | +28,088 | 新進 | – |
| WMWaste Management Inc | Stock | 6,345 | $101.7 萬 | 0.1% | +6,345 | 新進 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,659 | $104.9 萬 | 0.1% | −5,656−39.5% | 減碼 | – |
| COPConocoPhillips | Stock | 10,670 | $109.2 萬 | 0.1% | −377−3.4% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 3,415 | $116.1 萬 | 0.1% | +3,415 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 9,370 | $121.5 萬 | 0.1% | +554+6.3% | 加碼 | 歷史 |
| Nextera Energy Inc65339F770 | UNIT 99/99/9999 | 25,118 | $125.0 萬 | 0.1% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 31,406 | $125.7 萬 | 0.1% | −2,051−6.1% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 7,044 | $128.1 萬 | 0.1% | +7,044 | 新進 | 歷史 |
| RHRH | COM | 5,550 | $136.6 萬 | 0.1% | −1,000−15.3% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 925 | $139.0 萬 | 0.1% | +925 | 新進 | 歷史 |
| METMetlife Inc | Stock | 24,373 | $148.1 萬 | 0.1% | +1,144+4.9% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 9,711 | $148.8 萬 | 0.1% | +9,457+3,723.2% | 加碼 | 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 |
| SOSouthern Co | Stock | 25,223 | $171.5 萬 | 0.1% | +25,223 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 4,444 | $172.1 萬 | 0.1% | +4,401+10,234.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 6,189 | $175.9 萬 | 0.1% | +2,007+48.0% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 21,439 | $178.2 萬 | 0.1% | −2,000−8.5% | 減碼 | 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 |
| AVGOBroadcom Inc. | Stock | 4,124 | $183.1 萬 | 0.1% | +4,124 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,901 | $184.0 萬 | 0.1% | −2,099−21.0% | 減碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 63,609 | $187.6 萬 | 0.1% | +3,968+6.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 21,994 | $189.4 萬 | 0.1% | +2,638+13.6% | 加碼 | 歷史 |
| BGBunge Global SA | COM | 23,182 | $191.4 萬 | 0.2% | +9,700+71.9% | 加碼 | 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 |
| ELEstee Lauder Companies Inc | CL A | 9,000 | $194.3 萬 | 0.2% | −1,500−14.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 11,970 | $195.5 萬 | 0.2% | +1,583+15.2% | 加碼 | 歷史 |
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% | – |