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 |
|---|---|---|---|---|---|---|---|
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 2,727 | $8.10 萬 | <0.1% | −178−6.1% | 減碼 | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 3,112 | $8.00 萬 | <0.1% | −184−5.6% | 減碼 | – |
| SLViShares Silver Trust | ETF | 4,333 | $7.60 萬 | <0.1% | +251+6.1% | 加碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 4,601 | $7.40 萬 | <0.1% | −298−6.1% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 453 | $7.00 萬 | <0.1% | −68−13.1% | 減碼 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 2,882 | $6.90 萬 | <0.1% | −1,190−29.2% | 減碼 | 歷史 |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 2,343 | $6.80 萬 | <0.1% | −658−21.9% | 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 |
| 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 | – |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 1,686 | $6.30 萬 | <0.1% | −319−15.9% | 減碼 | – |
| EOGEOG Resources Inc | Stock | 512 | $5.70 萬 | <0.1% | +22+4.5% | 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 |
| PGRProgressive Corp | Stock | 463 | $5.40 萬 | <0.1% | +21+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 |
| SLBSLB Limited | Stock | 1,393 | $5.00 萬 | <0.1% | +64+4.8% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 1,654 | $4.70 萬 | <0.1% | +69+4.4% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 2,743 | $4.60 萬 | <0.1% | +131+5.0% | 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 |
| ALLAllstate Corp | Stock | 356 | $4.40 萬 | <0.1% | +20+6.0% | 加碼 | 歷史 |
| AMAntero Midstream Corp | Stock | 4,633 | $4.30 萬 | <0.1% | +232+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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| APOApollo Global Management, Inc. | COM | 753 | $3.50 萬 | <0.1% | +42+5.9% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 165 | $3.40 萬 | <0.1% | +10+6.5% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 327 | $3.30 萬 | <0.1% | +18+5.8% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 1,231 | $3.30 萬 | <0.1% | +73+6.3% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 158 | $3.30 萬 | <0.1% | +9+6.0% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 1,219 | $3.30 萬 | <0.1% | +79+6.9% | 加碼 | 歷史 |
| HLHecla Mining Co | COM | 8,302 | $3.30 萬 | <0.1% | +525+6.8% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 769 | $3.20 萬 | <0.1% | +52+7.3% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 765 | $3.20 萬 | <0.1% | +46+6.4% | 加碼 | 歷史 |
| AGFirst Majestic Silver Corp | COM | 4,033 | $3.10 萬 | <0.1% | +303+8.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 318 | $3.00 萬 | <0.1% | +22+7.4% | 加碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 1,894 | $3.00 萬 | <0.1% | +115+6.5% | 加碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 2,238 | $3.00 萬 | <0.1% | +137+6.5% | 加碼 | 歷史 |
| BABoeing Co | Stock | 240 | $2.90 萬 | <0.1% | +14+6.2% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 1,396 | $2.70 萬 | <0.1% | +98+7.6% | 加碼 | – |
| TSLATesla, Inc. | Stock | 96 | $2.50 萬 | <0.1% | −2,322−96.0% | 減碼依 3 比 1 拆股換算 | 歷史 |
| AMGNAmgen Inc | Stock | 112 | $2.50 萬 | <0.1% | +1+0.9% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 298 | $2.30 萬 | <0.1% | +1+0.3% | 加碼 | 歷史 |
| MSTRStrategy Inc | Stock | 97 | $2.10 萬 | <0.1% | +9+10.2% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 476 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 72 | $2.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 460 | $2.00 萬 | <0.1% | +1+0.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 200 | $1.90 萬 | <0.1% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| MARAMARA Holdings, Inc. | COM | 1,741 | $1.90 萬 | <0.1% | +193+12.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 188 | $1.80 萬 | <0.1% | +1+0.5% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 44 | $1.70 萬 | <0.1% | −2,499−98.3% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 60 | $1.70 萬 | <0.1% | +1+1.7% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 260 | $1.70 萬 | <0.1% | +38+17.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 112 | $1.60 萬 | <0.1% | +1+0.9% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 404 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MNTKMontauk Renewables, Inc. | COM | 902 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 240 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 50 | $1.40 萬 | <0.1% | −6,999−99.3% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 118 | $1.40 萬 | <0.1% | +1+0.9% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 104 | $1.40 萬 | <0.1% | +1+1.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 98 | $1.30 萬 | <0.1% | −3,608−97.4% | 減碼 | 歷史 |
| Freyr BatteryL4135L100 | COM | 910 | $1.30 萬 | <0.1% | +1+0.1% | 加碼 | – |
| EWEdwards Lifesciences Corp | Stock | 140 | $1.20 萬 | <0.1% | +1+0.7% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 66 | $1.20 萬 | <0.1% | +1+1.5% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 64 | $1.20 萬 | <0.1% | +1+1.6% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 46 | $1.10 萬 | <0.1% | +1+2.2% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 216 | $1.10 萬 | <0.1% | +1+0.5% | 加碼 | 歷史 |
| CSIQCanadian Solar Inc. | COM | 296 | $1.10 萬 | <0.1% | +1+0.3% | 加碼 | 歷史 |
| Sunpower Corp867652406 | COM | 456 | $1.10 萬 | <0.1% | +1+0.2% | 加碼 | – |
| ARRYArray Technologies, Inc. | COM SHS | 618 | $1.00 萬 | <0.1% | +1+0.2% | 加碼 | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 116 | $1.00 萬 | <0.1% | +1+0.9% | 加碼 | 歷史 |
| CTXSCitrix Systems Inc | COM | 92 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 22 | $9,000 | <0.1% | +1+4.8% | 加碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 458 | $9,000 | <0.1% | +1+0.2% | 加碼 | 歷史 |
| AMRCAmeresco, Inc. | CL A | 128 | $9,000 | <0.1% | +1+0.8% | 加碼 | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 408 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 262 | $9,000 | <0.1% | +1+0.4% | 加碼 | 歷史 |
| ITGartner Inc | COM | 30 | $8,000 | <0.1% | +1+3.4% | 加碼 | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 1,016 | $8,000 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| RUNSunrun Inc. | COM | 276 | $8,000 | <0.1% | +1+0.4% | 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% | – |