Rational Advisors LLC
- SEC CIK
- 0001143565
- 最新申報
- 2026/7/24
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/13 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 243
- 較 2022 年第 3 季 −4
- 總值
- $12.1 億
- 較 2022 年第 3 季 −$6,089 萬 (−4.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 4,796,257 | $1.21 億 | 10.0% | −351,573−6.8% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,677,095 | $1.20 億 | 10.0% | −126,003−7.0% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,241,279 | $1.20 億 | 10.0% | −93,163−7.0% | 減碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 2,010,226 | $7,653 萬 | 6.3% | −231,932−10.3% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 1,031,357 | $7,271 萬 | 6.0% | −61,357−5.6% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 266,967 | $7,109 萬 | 5.9% | −21,627−7.5% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 422,125 | $6,410 萬 | 5.3% | −76,131−15.3% | 減碼 | – |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 1,743,259 | $5,657 萬 | 4.7% | +33,893+2.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 944,649 | $5,147 萬 | 4.3% | +142,999+17.8% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 2,295,446 | $4,428 萬 | 3.7% | −792,758−25.7% | 減碼 | – |
| Global X FDS37954Y657 | US PFD ETF | 1,964,596 | $3,805 萬 | 3.2% | −457,624−18.9% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 1,286,914 | $3,309 萬 | 2.7% | +472,930+58.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 75,176 | $2,888 萬 | 2.4% | −1,814−2.4% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 588,698 | $2,650 萬 | 2.2% | +430,834+272.9% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 543,058 | $2,452 萬 | 2.0% | −71,132−11.6% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 68,455 | $2,405 萬 | 2.0% | −10,477−13.3% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 248,253 | $2,015 萬 | 1.7% | −194,091−43.9% | 減碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 565,878 | $1,954 萬 | 1.6% | −272,774−32.5% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 250,079 | $1,541 萬 | 1.3% | +250,079 | 新進 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 289,782 | $1,319 萬 | 1.1% | −487,200−62.7% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 113,129 | $1,084 萬 | 0.9% | −27,403−19.5% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 84,427 | $654.4 萬 | 0.5% | −100,567−54.4% | 減碼 | – |
| BXBlackstone Inc. | COM | 71,600 | $531.2 萬 | 0.4% | −9,000−11.2% | 減碼 | 歷史 |
| Nisource Inc.65473P121 | UNIT 12/01/2023 | 49,300 | $514.0 萬 | 0.4% | 00.0% | 不變 | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 4,183 | $495.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Danaher Corp235851409 | 5% CONV PFD B | 3,645 | $494.7 萬 | 0.4% | +600+19.7% | 加碼 | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 4,248 | $492.8 萬 | 0.4% | 00.0% | 不變 | – |
| Boston Scientific Corp101137206 | 5.50% CNV PFD A | 42,135 | $483.9 萬 | 0.4% | 00.0% | 不變 | – |
| BDX 6 06/01/23 Pfd075887406 | CONVERTIBLE PREFERRED STOCK | 90,000 | $450.7 萬 | 0.4% | +10,800+13.6% | 加碼 | – |
| Nextera Energy Inc65339F739 | UNIT 99/99/9999 | 85,000 | $429.2 萬 | 0.4% | 00.0% | 不變 | – |
| KKRKKR & Co. Inc. | COM | 90,000 | $417.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 17,114 | $410.4 萬 | 0.3% | +9,213+116.6% | 加碼 | 歷史 |
| KBRKBR, Inc. | COM | 62,803 | $331.6 萬 | 0.3% | +12,600+25.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,791 | $310.0 萬 | 0.3% | −1,310−16.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 22,689 | $294.8 萬 | 0.2% | −3,420−13.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 31,836 | $280.9 萬 | 0.2% | +401+1.3% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 41,814 | $276.1 萬 | 0.2% | +41,814 | 新進 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 17,423 | $264.2 萬 | 0.2% | +10,866+165.7% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 23,954 | $264.2 萬 | 0.2% | −14,395−37.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 66,810 | $259.8 萬 | 0.2% | +38,722+137.9% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 17,395 | $252.3 萬 | 0.2% | +17,395 | 新進 | – |
| PXDPioneer Natural Resources Co | COM | 11,000 | $251.2 萬 | 0.2% | +500+4.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 29,882 | $251.0 萬 | 0.2% | +5,738+23.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 11,155 | $231.8 萬 | 0.2% | −2,094−15.8% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 7,200 | $230.7 萬 | 0.2% | +800+12.5% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,020 | $221.4 萬 | 0.2% | −180−4.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 6,193 | $215.3 萬 | 0.2% | +4+0.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,769 | $199.8 萬 | 0.2% | −898−19.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 17,518 | $194.4 萬 | 0.2% | −4,476−20.4% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 16,439 | $192.4 萬 | 0.2% | −5,000−23.3% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 20,115 | $186.8 萬 | 0.2% | −6,486−24.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 11,535 | $186.4 萬 | 0.2% | −3,828−24.9% | 減碼 | 歷史 |
| HSYHershey Co | COM | 7,552 | $174.9 萬 | 0.1% | −1,623−17.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 26,877 | $171.0 萬 | 0.1% | −8,697−24.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,542 | $168.6 萬 | 0.1% | −2,428−20.3% | 減碼 | 歷史 |
| KKR and Co Inc 6 McOnv PFD C48251W401 | CONVERTIBLE PREFERRED STOCK | 28,900 | $165.5 萬 | 0.1% | +22,400+344.6% | 加碼 | – |
| ELEstee Lauder Companies Inc | CL A | 6,300 | $156.3 萬 | 0.1% | −2,700−30.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,807 | $148.5 萬 | 0.1% | −1,895−28.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 11,798 | $142.0 萬 | 0.1% | +11,700+11,938.8% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 7,471 | $140.1 萬 | 0.1% | −2,240−23.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 28,875 | $137.6 萬 | 0.1% | −2,531−8.1% | 減碼 | 歷史 |
| RHRH | COM | 5,050 | $134.9 萬 | 0.1% | −500−9.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,245 | $134.1 萬 | 0.1% | −3,230−43.2% | 減碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 46,934 | $131.2 萬 | 0.1% | −16,675−26.2% | 減碼 | 歷史 |
| Nextera Energy Inc65339F770 | UNIT 99/99/9999 | 25,118 | $127.3 萬 | 0.1% | 00.0% | 不變 | – |
| METMetlife Inc | Stock | 17,089 | $123.7 萬 | 0.1% | −7,284−29.9% | 減碼 | 歷史 |
| BGBunge Global SA | COM | 12,182 | $121.5 萬 | 0.1% | −11,000−47.5% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 19,737 | $121.1 萬 | 0.1% | −7,614−27.8% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 5,368 | $118.4 萬 | 0.1% | −1,676−23.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 6,589 | $118.3 萬 | 0.1% | −8,093−55.1% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 2,877 | $107.9 萬 | 0.1% | −538−15.8% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 20,675 | $103.1 萬 | 0.1% | +10,709+107.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 7,011 | $99.4 萬 | 0.1% | −2,359−25.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 11,675 | $95.4 萬 | 0.1% | −1,561−11.8% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,963 | $94.9 萬 | 0.1% | −1,800−31.2% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 5,409 | $89.6 萬 | 0.1% | −1,497−21.7% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 8,724 | $88.0 萬 | 0.1% | −2,446−21.9% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 7,384 | $87.1 萬 | 0.1% | −3,286−30.8% | 減碼 | 歷史 |
| RACEFerrari N.V. | COM | 3,600 | $77.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,085 | $76.3 萬 | 0.1% | −446−17.6% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 4,835 | $75.9 萬 | 0.1% | −1,510−23.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,759 | $72.1 萬 | 0.1% | −1,622−25.4% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,310 | $71.5 萬 | 0.1% | −308−19.0% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 9,000 | $71.1 萬 | 0.1% | +9,000 | 新進 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,834 | $70.3 萬 | 0.1% | −849−23.1% | 減碼 | 歷史 |
| SRESempra | Stock | 4,545 | $70.2 萬 | 0.1% | −1,690−27.1% | 減碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 1,750 | $69.9 萬 | 0.1% | +1,750 | 新進 | 歷史 |
| DPZDominos Pizza Inc | COM | 2,000 | $69.3 萬 | 0.1% | +2,000 | 新進 | 歷史 |
| MELIMercadolibre Inc | COM | 810 | $68.5 萬 | 0.1% | +810 | 新進 | 歷史 |
| EXCExelon Corp | Stock | 15,096 | $65.3 萬 | 0.1% | −5,588−27.0% | 減碼 | 歷史 |
| AGRAvangrid, Inc. | COM | 14,826 | $63.7 萬 | 0.1% | −5,241−26.1% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 4,930 | $63.6 萬 | 0.1% | −1,494−23.3% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 8,572 | $61.0 萬 | 0.1% | +8,572 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,514 | $60.5 萬 | 0.1% | −1,858−29.2% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 12,783 | $60.5 萬 | 0.1% | −5,135−28.7% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 17,933 | $57.1 萬 | <0.1% | −7,292−28.9% | 減碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 8,001 | $48.0 萬 | <0.1% | −3,440−30.1% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 1,448 | $47.2 萬 | <0.1% | −526−26.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 13,732 | $45.5 萬 | <0.1% | −6,061−30.6% | 減碼 | 歷史 |
| MROMarathon Oil Corp | COM | 14,752 | $39.9 萬 | <0.1% | −7,918−34.9% | 減碼 | 歷史 |
2022 年第 3 季之後清倉（12 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LOWLowes Companies Inc | Stock | 12,150 | $228.2 萬 | 0.2% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 11,691 | $191.5 萬 | 0.2% | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,124 | $183.1 萬 | 0.1% | 歷史 |
| SOSouthern Co | Stock | 25,223 | $171.5 萬 | 0.1% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 925 | $139.0 萬 | 0.1% | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,659 | $104.9 萬 | 0.1% | – |
| SLViShares Silver Trust | ETF | 4,333 | $7.60 萬 | <0.1% | 歷史 |
| GLDSPDR Gold Trust | ETF | 453 | $7.00 萬 | <0.1% | 歷史 |
| MSTRStrategy Inc | Stock | 97 | $2.10 萬 | <0.1% | 歷史 |
| MARAMARA Holdings, Inc. | COM | 1,741 | $1.90 萬 | <0.1% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 260 | $1.70 萬 | <0.1% | 歷史 |
| CTXSCitrix Systems Inc | COM | 92 | $1.00 萬 | <0.1% | 歷史 |