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 |
|---|---|---|---|---|---|---|---|
| EQIXEquinix Inc | COM | 65 | $4.26 萬 | <0.1% | +2+3.2% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 246 | $4.28 萬 | <0.1% | +7+2.9% | 加碼 | 歷史 |
| SSRMSSR Mining Inc. | Stock | 2,743 | $4.30 萬 | <0.1% | +86+3.2% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 208 | $4.31 萬 | <0.1% | +6+3.0% | 加碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 1,155 | $4.51 萬 | <0.1% | +34+3.0% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 610 | $4.55 萬 | <0.1% | +16+2.7% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 1,173 | $4.59 萬 | <0.1% | +31+2.7% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 888 | $4.62 萬 | <0.1% | +26+3.0% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 319 | $4.64 萬 | <0.1% | +8+2.6% | 加碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 342 | $4.67 萬 | <0.1% | +9+2.7% | 加碼 | 歷史 |
| BABoeing Co | Stock | 247 | $4.71 萬 | <0.1% | +7+2.9% | 加碼 | 歷史 |
| HLHecla Mining Co | COM | 8,558 | $4.76 萬 | <0.1% | +256+3.1% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 1,254 | $4.77 萬 | <0.1% | +35+2.9% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 489 | $4.85 萬 | <0.1% | +13+2.7% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 37 | $4.87 萬 | <0.1% | +1+2.8% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 773 | $4.93 萬 | <0.1% | +20+2.7% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 365 | $4.95 萬 | <0.1% | +9+2.5% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 233 | $4.99 萬 | <0.1% | +6+2.6% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 2,811 | $5.08 萬 | <0.1% | +68+2.5% | 加碼 | 歷史 |
| AMAntero Midstream Corp | Stock | 4,748 | $5.12 萬 | <0.1% | +115+2.5% | 加碼 | 歷史 |
| XUnited States Steel Corp | COM | 2,060 | $5.16 萬 | <0.1% | +52+2.6% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 798 | $5.24 萬 | <0.1% | +19+2.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 199 | $5.24 萬 | <0.1% | +4+2.1% | 加碼 | 歷史 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 1,896 | $5.34 萬 | <0.1% | +78+4.3% | 加碼 | – |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 2,439 | $5.49 萬 | <0.1% | +96+4.1% | 加碼 | – |
| WMBWilliams Companies, Inc. | COM | 1,691 | $5.56 萬 | <0.1% | +37+2.2% | 加碼 | 歷史 |
| NUENucor Corp | COM | 434 | $5.72 萬 | <0.1% | +9+2.1% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 186 | $5.73 萬 | <0.1% | +4+2.2% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 473 | $6.14 萬 | <0.1% | +10+2.2% | 加碼 | 歷史 |
| RSReliance, Inc. | COM | 307 | $6.21 萬 | <0.1% | +6+2.0% | 加碼 | 歷史 |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 1,755 | $6.40 萬 | <0.1% | +69+4.1% | 加碼 | – |
| EOGEOG Resources Inc | Stock | 521 | $6.75 萬 | <0.1% | +9+1.8% | 加碼 | 歷史 |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 3,223 | $6.84 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 4,772 | $7.05 萬 | <0.1% | +171+3.7% | 加碼 | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 3,220 | $7.10 萬 | <0.1% | +108+3.5% | 加碼 | – |
| STLDSteel Dynamics Inc | COM | 740 | $7.23 萬 | <0.1% | +12+1.6% | 加碼 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 2,998 | $7.39 萬 | <0.1% | +116+4.0% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 1,417 | $7.58 萬 | <0.1% | +24+1.7% | 加碼 | 歷史 |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 6,419 | $7.90 萬 | <0.1% | +100+1.6% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 2,823 | $8.31 萬 | <0.1% | +96+3.5% | 加碼 | – |
| TSLATesla, Inc. | Stock | 2,096 | $25.8 萬 | <0.1% | +2,000+2,083.3% | 加碼 | 歷史 |
| FWONKLiberty Media Corp | COM SER C FRMLA | 6,024 | $36.0 萬 | <0.1% | −2,134−26.2% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 6,364 | $37.4 萬 | <0.1% | −2,055−24.4% | 減碼 | 歷史 |
| MROMarathon Oil Corp | COM | 14,752 | $39.9 萬 | <0.1% | −7,918−34.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 13,732 | $45.5 萬 | <0.1% | −6,061−30.6% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 1,448 | $47.2 萬 | <0.1% | −526−26.6% | 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 |
| NRGNRG Energy, Inc. | Stock | 17,933 | $57.1 萬 | <0.1% | −7,292−28.9% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 12,783 | $60.5 萬 | 0.1% | −5,135−28.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,514 | $60.5 萬 | 0.1% | −1,858−29.2% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 8,572 | $61.0 萬 | 0.1% | +8,572 | 新進 | 歷史 |
| RSGRepublic Services, Inc. | COM | 4,930 | $63.6 萬 | 0.1% | −1,494−23.3% | 減碼 | 歷史 |
| AGRAvangrid, Inc. | COM | 14,826 | $63.7 萬 | 0.1% | −5,241−26.1% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 15,096 | $65.3 萬 | 0.1% | −5,588−27.0% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 810 | $68.5 萬 | 0.1% | +810 | 新進 | 歷史 |
| DPZDominos Pizza Inc | COM | 2,000 | $69.3 萬 | 0.1% | +2,000 | 新進 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 1,750 | $69.9 萬 | 0.1% | +1,750 | 新進 | 歷史 |
| SRESempra | Stock | 4,545 | $70.2 萬 | 0.1% | −1,690−27.1% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,834 | $70.3 萬 | 0.1% | −849−23.1% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 9,000 | $71.1 萬 | 0.1% | +9,000 | 新進 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,310 | $71.5 萬 | 0.1% | −308−19.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,759 | $72.1 萬 | 0.1% | −1,622−25.4% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 4,835 | $75.9 萬 | 0.1% | −1,510−23.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,085 | $76.3 萬 | 0.1% | −446−17.6% | 減碼 | 歷史 |
| RACEFerrari N.V. | COM | 3,600 | $77.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 7,384 | $87.1 萬 | 0.1% | −3,286−30.8% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 8,724 | $88.0 萬 | 0.1% | −2,446−21.9% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 5,409 | $89.6 萬 | 0.1% | −1,497−21.7% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,963 | $94.9 萬 | 0.1% | −1,800−31.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 11,675 | $95.4 萬 | 0.1% | −1,561−11.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 7,011 | $99.4 萬 | 0.1% | −2,359−25.2% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 20,675 | $103.1 萬 | 0.1% | +10,709+107.5% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 2,877 | $107.9 萬 | 0.1% | −538−15.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 6,589 | $118.3 萬 | 0.1% | −8,093−55.1% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 5,368 | $118.4 萬 | 0.1% | −1,676−23.8% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 19,737 | $121.1 萬 | 0.1% | −7,614−27.8% | 減碼 | 歷史 |
| BGBunge Global SA | COM | 12,182 | $121.5 萬 | 0.1% | −11,000−47.5% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 17,089 | $123.7 萬 | 0.1% | −7,284−29.9% | 減碼 | 歷史 |
| Nextera Energy Inc65339F770 | UNIT 99/99/9999 | 25,118 | $127.3 萬 | 0.1% | 00.0% | 不變 | – |
| OHIOmega Healthcare Investors Inc | COM | 46,934 | $131.2 萬 | 0.1% | −16,675−26.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,245 | $134.1 萬 | 0.1% | −3,230−43.2% | 減碼 | 歷史 |
| RHRH | COM | 5,050 | $134.9 萬 | 0.1% | −500−9.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 28,875 | $137.6 萬 | 0.1% | −2,531−8.1% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 7,471 | $140.1 萬 | 0.1% | −2,240−23.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 11,798 | $142.0 萬 | 0.1% | +11,700+11,938.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,807 | $148.5 萬 | 0.1% | −1,895−28.3% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 6,300 | $156.3 萬 | 0.1% | −2,700−30.0% | 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 | – |
| JNJJohnson & Johnson | Stock | 9,542 | $168.6 萬 | 0.1% | −2,428−20.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 26,877 | $171.0 萬 | 0.1% | −8,697−24.4% | 減碼 | 歷史 |
| HSYHershey Co | COM | 7,552 | $174.9 萬 | 0.1% | −1,623−17.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 11,535 | $186.4 萬 | 0.2% | −3,828−24.9% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 20,115 | $186.8 萬 | 0.2% | −6,486−24.4% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 16,439 | $192.4 萬 | 0.2% | −5,000−23.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 17,518 | $194.4 萬 | 0.2% | −4,476−20.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,769 | $199.8 萬 | 0.2% | −898−19.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 6,193 | $215.3 萬 | 0.2% | +4+0.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,020 | $221.4 萬 | 0.2% | −180−4.3% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 7,200 | $230.7 萬 | 0.2% | +800+12.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 11,155 | $231.8 萬 | 0.2% | −2,094−15.8% | 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 |