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 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 29,882 | $251.0 萬 | 0.2% | +5,738+23.8% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 11,000 | $251.2 萬 | 0.2% | +500+4.8% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 17,395 | $252.3 萬 | 0.2% | +17,395 | 新進 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 66,810 | $259.8 萬 | 0.2% | +38,722+137.9% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 23,954 | $264.2 萬 | 0.2% | −14,395−37.5% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 17,423 | $264.2 萬 | 0.2% | +10,866+165.7% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 41,814 | $276.1 萬 | 0.2% | +41,814 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 31,836 | $280.9 萬 | 0.2% | +401+1.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 22,689 | $294.8 萬 | 0.2% | −3,420−13.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,791 | $310.0 萬 | 0.3% | −1,310−16.2% | 減碼 | 歷史 |
| KBRKBR, Inc. | COM | 62,803 | $331.6 萬 | 0.3% | +12,600+25.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 17,114 | $410.4 萬 | 0.3% | +9,213+116.6% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 90,000 | $417.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Nextera Energy Inc65339F739 | UNIT 99/99/9999 | 85,000 | $429.2 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 | – |
| Boston Scientific Corp101137206 | 5.50% CNV PFD A | 42,135 | $483.9 萬 | 0.4% | 00.0% | 不變 | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 4,248 | $492.8 萬 | 0.4% | 00.0% | 不變 | – |
| Danaher Corp235851409 | 5% CONV PFD B | 3,645 | $494.7 萬 | 0.4% | +600+19.7% | 加碼 | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 4,183 | $495.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Nisource Inc.65473P121 | UNIT 12/01/2023 | 49,300 | $514.0 萬 | 0.4% | 00.0% | 不變 | – |
| BXBlackstone Inc. | COM | 71,600 | $531.2 萬 | 0.4% | −9,000−11.2% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 84,427 | $654.4 萬 | 0.5% | −100,567−54.4% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 113,129 | $1,084 萬 | 0.9% | −27,403−19.5% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 289,782 | $1,319 萬 | 1.1% | −487,200−62.7% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 250,079 | $1,541 萬 | 1.3% | +250,079 | 新進 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 565,878 | $1,954 萬 | 1.6% | −272,774−32.5% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 248,253 | $2,015 萬 | 1.7% | −194,091−43.9% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 68,455 | $2,405 萬 | 2.0% | −10,477−13.3% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 543,058 | $2,452 萬 | 2.0% | −71,132−11.6% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 588,698 | $2,650 萬 | 2.2% | +430,834+272.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 75,176 | $2,888 萬 | 2.4% | −1,814−2.4% | 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 | – |
| Global X FDS37954Y657 | US PFD ETF | 1,964,596 | $3,805 萬 | 3.2% | −457,624−18.9% | 減碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 2,295,446 | $4,428 萬 | 3.7% | −792,758−25.7% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 944,649 | $5,147 萬 | 4.3% | +142,999+17.8% | 加碼 | – |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 1,743,259 | $5,657 萬 | 4.7% | +33,893+2.0% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 422,125 | $6,410 萬 | 5.3% | −76,131−15.3% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 266,967 | $7,109 萬 | 5.9% | −21,627−7.5% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 1,031,357 | $7,271 萬 | 6.0% | −61,357−5.6% | 減碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 2,010,226 | $7,653 萬 | 6.3% | −231,932−10.3% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,241,279 | $1.20 億 | 10.0% | −93,163−7.0% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,677,095 | $1.20 億 | 10.0% | −126,003−7.0% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 4,796,257 | $1.21 億 | 10.0% | −351,573−6.8% | 減碼 | – |
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 |