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 |
|---|---|---|---|---|---|---|---|
| CTVACorteva, Inc. | Stock | 6,364 | $37.4 萬 | <0.1% | −2,055−24.4% | 減碼 | 歷史 |
| FWONKLiberty Media Corp | COM SER C FRMLA | 6,024 | $36.0 萬 | <0.1% | −2,134−26.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,096 | $25.8 萬 | <0.1% | +2,000+2,083.3% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 2,823 | $8.31 萬 | <0.1% | +96+3.5% | 加碼 | – |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 6,419 | $7.90 萬 | <0.1% | +100+1.6% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 1,417 | $7.58 萬 | <0.1% | +24+1.7% | 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 |
| STLDSteel Dynamics Inc | COM | 740 | $7.23 萬 | <0.1% | +12+1.6% | 加碼 | 歷史 |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 3,220 | $7.10 萬 | <0.1% | +108+3.5% | 加碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 4,772 | $7.05 萬 | <0.1% | +171+3.7% | 加碼 | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 3,223 | $6.84 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 521 | $6.75 萬 | <0.1% | +9+1.8% | 加碼 | 歷史 |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 1,755 | $6.40 萬 | <0.1% | +69+4.1% | 加碼 | – |
| RSReliance, Inc. | COM | 307 | $6.21 萬 | <0.1% | +6+2.0% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 473 | $6.14 萬 | <0.1% | +10+2.2% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 186 | $5.73 萬 | <0.1% | +4+2.2% | 加碼 | 歷史 |
| NUENucor Corp | COM | 434 | $5.72 萬 | <0.1% | +9+2.1% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 1,691 | $5.56 萬 | <0.1% | +37+2.2% | 加碼 | 歷史 |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 2,439 | $5.49 萬 | <0.1% | +96+4.1% | 加碼 | – |
| 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 | – |
| MCDMcDonalds Corp | Stock | 199 | $5.24 萬 | <0.1% | +4+2.1% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 798 | $5.24 萬 | <0.1% | +19+2.4% | 加碼 | 歷史 |
| XUnited States Steel Corp | COM | 2,060 | $5.16 萬 | <0.1% | +52+2.6% | 加碼 | 歷史 |
| AMAntero Midstream Corp | Stock | 4,748 | $5.12 萬 | <0.1% | +115+2.5% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 2,811 | $5.08 萬 | <0.1% | +68+2.5% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 233 | $4.99 萬 | <0.1% | +6+2.6% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 365 | $4.95 萬 | <0.1% | +9+2.5% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 773 | $4.93 萬 | <0.1% | +20+2.7% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 37 | $4.87 萬 | <0.1% | +1+2.8% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 489 | $4.85 萬 | <0.1% | +13+2.7% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 1,254 | $4.77 萬 | <0.1% | +35+2.9% | 加碼 | 歷史 |
| HLHecla Mining Co | COM | 8,558 | $4.76 萬 | <0.1% | +256+3.1% | 加碼 | 歷史 |
| BABoeing Co | Stock | 247 | $4.71 萬 | <0.1% | +7+2.9% | 加碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 342 | $4.67 萬 | <0.1% | +9+2.7% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 319 | $4.64 萬 | <0.1% | +8+2.6% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 888 | $4.62 萬 | <0.1% | +26+3.0% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 1,173 | $4.59 萬 | <0.1% | +31+2.7% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 610 | $4.55 萬 | <0.1% | +16+2.7% | 加碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 1,155 | $4.51 萬 | <0.1% | +34+3.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 208 | $4.31 萬 | <0.1% | +6+3.0% | 加碼 | 歷史 |
| SSRMSSR Mining Inc. | Stock | 2,743 | $4.30 萬 | <0.1% | +86+3.2% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 246 | $4.28 萬 | <0.1% | +7+2.9% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 65 | $4.26 萬 | <0.1% | +2+3.2% | 加碼 | 歷史 |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 5,652 | $4.21 萬 | <0.1% | +157+2.9% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 2,421 | $4.16 萬 | <0.1% | +80+3.4% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 1,001 | $4.13 萬 | <0.1% | +26+2.7% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 170 | $4.03 萬 | <0.1% | +5+3.0% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 163 | $4.02 萬 | <0.1% | +5+3.2% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 142 | $3.98 萬 | <0.1% | +4+2.9% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 1,271 | $3.94 萬 | <0.1% | +40+3.2% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 184 | $3.90 萬 | <0.1% | +6+3.4% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 338 | $3.81 萬 | <0.1% | +11+3.4% | 加碼 | 歷史 |
| TRPTC Energy Corp | COM | 953 | $3.80 萬 | <0.1% | +26+2.8% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 797 | $3.76 萬 | <0.1% | +28+3.6% | 加碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 2,326 | $3.75 萬 | <0.1% | +88+3.9% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 268 | $3.64 萬 | <0.1% | +9+3.5% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 790 | $3.57 萬 | <0.1% | +25+3.3% | 加碼 | 歷史 |
| AGFirst Majestic Silver Corp | COM | 4,171 | $3.48 萬 | <0.1% | +138+3.4% | 加碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 1,979 | $3.23 萬 | <0.1% | +85+4.5% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 112 | $2.94 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 330 | $2.87 萬 | <0.1% | +12+3.8% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 298 | $2.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Paramount Global92556H206 | CL B | 1,462 | $2.47 萬 | <0.1% | +66+4.7% | 加碼 | – |
| ULUnilever PLC | SPON ADR NEW | 476 | $2.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 72 | $2.39 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 460 | $2.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRNAModerna, Inc. | Stock | 118 | $2.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 188 | $2.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 240 | $2.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 404 | $1.87 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 200 | $1.77 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 44 | $1.71 萬 | <0.1% | −4,400−99.0% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 44 | $1.71 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 50 | $1.68 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 60 | $1.59 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 104 | $1.56 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 112 | $1.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JCIJohnson Controls International plc | Stock | 216 | $1.38 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 46 | $1.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 66 | $1.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADSKAutodesk, Inc. | COM | 64 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 618 | $1.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 140 | $1.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 36 | $1.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITGartner Inc | COM | 30 | $1.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 408 | $1.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 116 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MNTKMontauk Renewables, Inc. | COM | 902 | $9,949 | <0.1% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 22 | $9,936 | <0.1% | 00.0% | 不變 | 歷史 |
| CSIQCanadian Solar Inc. | COM | 296 | $9,146 | <0.1% | 00.0% | 不變 | 歷史 |
| WATWaters Corp | COM | 26 | $8,907 | <0.1% | 00.0% | 不變 | 歷史 |
| BEBloom Energy Corp | COM CL A | 458 | $8,757 | <0.1% | 00.0% | 不變 | 歷史 |
| INGRIngredion Inc | COM | 88 | $8,618 | <0.1% | 00.0% | 不變 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 108 | $8,565 | <0.1% | 00.0% | 不變 | 歷史 |
| XYLXylem Inc. | COM | 76 | $8,403 | <0.1% | 00.0% | 不變 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 262 | $8,350 | <0.1% | 00.0% | 不變 | 歷史 |
| ENSEnerSys | COM | 112 | $8,270 | <0.1% | 00.0% | 不變 | 歷史 |
| Sunpower Corp867652406 | COM | 456 | $8,222 | <0.1% | 00.0% | 不變 | – |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 114 | $7,990 | <0.1% | 00.0% | 不變 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 52 | $7,926 | <0.1% | 00.0% | 不變 | 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 |