Rational Advisors LLC
- SEC CIK
- 0001143565
- 最新申報
- 2026/7/24
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/12 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 265
- 較 2022 年第 4 季 +22
- 總值
- $12.2 億
- 較 2022 年第 4 季 +$1,804 萬 (+1.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,154,162 | $1.15 億 | 9.4% | −87,117−7.0% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,557,031 | $1.15 億 | 9.4% | −120,064−7.2% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 2,447,696 | $1.15 億 | 9.4% | +2,447,696 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 250,827 | $8,050 萬 | 6.6% | −16,140−6.0% | 減碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 1,903,282 | $7,356 萬 | 6.0% | −106,944−5.3% | 減碼 | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 1,602,764 | $7,023 萬 | 5.7% | +1,602,764 | 新進 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 405,046 | $6,238 萬 | 5.1% | −17,079−4.0% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 1,032,214 | $5,636 萬 | 4.6% | +87,565+9.3% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 2,471,651 | $4,820 萬 | 3.9% | +176,205+7.7% | 加碼 | – |
| Global X FDS37954Y657 | US PFD ETF | 2,064,428 | $4,100 萬 | 3.3% | +99,832+5.1% | 加碼 | – |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 1,108,429 | $3,886 萬 | 3.2% | −634,830−36.4% | 減碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 881,953 | $3,135 萬 | 2.6% | +316,075+55.9% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 443,360 | $2,964 萬 | 2.4% | +193,281+77.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 62,719 | $2,578 萬 | 2.1% | −12,457−16.6% | 減碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 592,328 | $2,517 萬 | 2.1% | +592,328 | 新進 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 511,751 | $2,475 萬 | 2.0% | −31,307−5.8% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 65,330 | $2,457 萬 | 2.0% | −3,125−4.6% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 237,365 | $1,904 萬 | 1.6% | +152,938+181.1% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 184,000 | $1,512 萬 | 1.2% | −64,253−25.9% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 468,199 | $1,259 萬 | 1.0% | −818,715−63.6% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 65,330 | $618.9 萬 | 0.5% | +65,330 | 新進 | – |
| BXBlackstone Inc. | COM | 67,600 | $593.8 萬 | 0.5% | −4,000−5.6% | 減碼 | 歷史 |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | 4,990,000 | $534.5 萬 | 0.4% | +4,990,000 | 新進 | – |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | 5,183,080 | $499.6 萬 | 0.4% | +5,183,080 | 新進 | – |
| Splunk Inc848637AF1 | NOTE 1.125% 6/1 | 5,600,000 | $478.5 萬 | 0.4% | +5,600,000 | 新進 | – |
| BDX 6 06/01/23 Pfd075887406 | CONVERTIBLE PREFERRED STOCK | 95,200 | $473.3 萬 | 0.4% | +5,200+5.8% | 加碼 | – |
| KKRKKR & Co. Inc. | COM | 88,800 | $466.4 萬 | 0.4% | −1,200−1.3% | 減碼 | 歷史 |
| Euronet Worldwide, Inc.298736AL3 | NOTE 0.750% 3/1 | 4,800,928 | $462.1 萬 | 0.4% | +4,800,928 | 新進 | – |
| Expedia Group, Inc.30212PBE4 | NOTE 2/1 | 4,995,000 | $447.2 萬 | 0.4% | +4,995,000 | 新進 | – |
| AAPLApple Inc. | Stock | 25,582 | $421.8 萬 | 0.3% | +2,893+12.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 13,209 | $380.8 萬 | 0.3% | −3,905−22.8% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 38,400 | $380.6 萬 | 0.3% | −74,729−66.1% | 減碼 | – |
| Nextera Energy Inc65339F739 | UNIT 99/99/9999 | 76,800 | $375.1 萬 | 0.3% | −8,200−9.6% | 減碼 | – |
| Nisource Inc.65473P121 | UNIT 12/01/2023 | 35,800 | $372.6 萬 | 0.3% | −13,500−27.4% | 減碼 | – |
| Ares Capital Corp04010LAW3 | NOTE 4.625% 3/0 | 3,700,000 | $372.5 萬 | 0.3% | +3,700,000 | 新進 | – |
| Alteryx, Inc.02156BAF0 | NOTE 1.000% 8/0 | 4,260,000 | $358.9 萬 | 0.3% | +4,260,000 | 新進 | – |
| Cyberark Software Ltd23248VAB1 | NOTE 11/1 | 2,905,000 | $325.1 萬 | 0.3% | +2,905,000 | 新進 | – |
| Etsy Inc29786AAN6 | NOTE 0.250% 6/1 | 3,930,000 | $324.4 萬 | 0.3% | +3,930,000 | 新進 | – |
| American Elec PWR Co Inc02557T307 | UNIT 08/15/2025 | 64,100 | $322.7 萬 | 0.3% | +64,100 | 新進 | – |
| DocuSign, Inc.256163AD8 | NOTE 1/1 | 3,350,000 | $319.6 萬 | 0.3% | +3,350,000 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 29,787 | $307.7 萬 | 0.3% | −95−0.3% | 減碼 | 歷史 |
| Okta, Inc.679295AF2 | NOTE 0.375% 6/1 | 3,499,000 | $297.8 萬 | 0.2% | +3,499,000 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 28,695 | $297.7 萬 | 0.2% | −3,141−9.9% | 減碼 | 歷史 |
| Insulet Corp45784PAK7 | NOTE 0.375% 9/0 | 1,990,000 | $297.2 萬 | 0.2% | +1,990,000 | 新進 | – |
| Booking Holdings Inc.09857LAN8 | NOTE 0.750% 5/0 | 1,920,000 | $287.5 萬 | 0.2% | +1,920,000 | 新進 | – |
| CRMSalesforce, Inc. | Stock | 14,195 | $283.6 萬 | 0.2% | +14,083+12,574.1% | 加碼 | 歷史 |
| PROS Holdings, Inc.74346YAH6 | NOTE 1.000% 5/1 | 2,970,000 | $279.5 萬 | 0.2% | +2,970,000 | 新進 | – |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | 2,370,000 | $269.2 萬 | 0.2% | +2,370,000 | 新進 | – |
| UNHUnitedHealth Group Inc | Stock | 5,662 | $267.6 萬 | 0.2% | +1,893+50.2% | 加碼 | 歷史 |
| Boston Scientific Corp101137206 | 5.50% CNV PFD A | 18,935 | $228.3 萬 | 0.2% | −23,200−55.1% | 減碼 | – |
| NKENIKE, Inc. | Stock | 17,439 | $213.9 萬 | 0.2% | +1,000+6.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 10,039 | $208.3 萬 | 0.2% | +7,943+379.0% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 9,800 | $200.2 萬 | 0.2% | −1,200−10.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,072 | $196.4 萬 | 0.2% | +7,072 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,894 | $193.5 萬 | 0.2% | −2,897−42.7% | 減碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 4,300 | $193.3 萬 | 0.2% | +2,550+145.7% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 19,701 | $193.1 萬 | 0.2% | +19,701 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,600 | $192.3 萬 | 0.2% | +3,515+168.6% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 7,800 | $192.2 萬 | 0.2% | +1,500+23.8% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,270 | $188.5 萬 | 0.2% | −750−18.7% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 11,143 | $187.0 萬 | 0.2% | +11,143 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,862 | $183.6 萬 | 0.1% | +2,862 | 新進 | 歷史 |
| VVisa Inc. | Stock | 7,714 | $173.9 萬 | 0.1% | −3,441−30.8% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 652 | $172.9 萬 | 0.1% | +652 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 4,693 | $170.5 萬 | 0.1% | −1,500−24.2% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,060 | $169.3 萬 | 0.1% | +2,060 | 新進 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 1,448 | $169.1 萬 | 0.1% | −2,800−65.9% | 減碼 | – |
| TWTradeweb Markets Inc. | Stock | 21,183 | $167.4 萬 | 0.1% | +21,183 | 新進 | 歷史 |
| ATIAti Inc | Stock | 42,135 | $166.3 萬 | 0.1% | +42,135 | 新進 | 歷史 |
| WDAYWorkday, Inc. | CL A | 7,840 | $161.9 萬 | 0.1% | +7,840 | 新進 | 歷史 |
| Chegg, Inc163092AF6 | NOTE 9/0 | 2,057,000 | $161.5 萬 | 0.1% | +2,057,000 | 新進 | – |
| SNPSSynopsys Inc | COM | 4,050 | $156.4 萬 | 0.1% | +4,050 | 新進 | 歷史 |
| Wix.com Ltd.92940WAD1 | NOTE 8/1 | 1,780,000 | $153.6 萬 | 0.1% | +1,780,000 | 新進 | – |
| ROPRoper Technologies Inc | Stock | 3,311 | $145.9 萬 | 0.1% | +3,311 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,206 | $145.6 萬 | 0.1% | +5,007+2,516.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,798 | $144.1 萬 | 0.1% | −5,000−42.4% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 39,509 | $139.4 萬 | 0.1% | +39,509 | 新進 | 歷史 |
| MODNModel N, Inc. | COM | 40,037 | $134.0 萬 | 0.1% | +40,037 | 新進 | 歷史 |
| HSYHershey Co | COM | 5,150 | $131.0 萬 | 0.1% | −2,402−31.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 11,945 | $131.0 萬 | 0.1% | −12,009−50.1% | 減碼 | 歷史 |
| Biomarin Pharmaceutical Inc09061GAK7 | NOTE 1.250% 5/1 | 1,233,000 | $128.6 萬 | 0.1% | +1,233,000 | 新進 | – |
| PAYCPaycom Software, Inc. | Stock | 4,161 | $126.5 萬 | 0.1% | +4,161 | 新進 | 歷史 |
| LULUlululemon athletica inc. | Stock | 3,075 | $112.0 萬 | 0.1% | −4,125−57.3% | 減碼 | 歷史 |
| KKR and Co Inc 6 McOnv PFD C48251W401 | CONVERTIBLE PREFERRED STOCK | 17,100 | $108.5 萬 | 0.1% | −11,800−40.8% | 減碼 | – |
| MOG.AMoog Inc. | CL A | 10,395 | $104.7 萬 | 0.1% | +10,395 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 13,419 | $93.0 萬 | 0.1% | +13,419 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 3,833 | $92.7 萬 | 0.1% | +3,721+3,322.3% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,287 | $88.6 萬 | 0.1% | +1,287 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 7,142 | $87.7 萬 | 0.1% | +7,142 | 新進 | 歷史 |
| PetIQ, Inc.71639TAB2 | NOTE 4.000% 6/0 | 1,005,000 | $87.1 萬 | 0.1% | +1,005,000 | 新進 | – |
| DEDeere & Co | Stock | 2,095 | $86.5 萬 | 0.1% | +2,095 | 新進 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 39,191 | $86.1 萬 | 0.1% | +39,191 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 5,950 | $85.1 萬 | 0.1% | +5,477+1,157.9% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 5,446 | $84.5 萬 | 0.1% | +5,446 | 新進 | 歷史 |
| HOLXHologic Inc | COM | 10,307 | $83.2 萬 | 0.1% | +10,307 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 10,938 | $81.3 萬 | 0.1% | +10,938 | 新進 | 歷史 |
| MELIMercadolibre Inc | COM | 610 | $80.4 萬 | 0.1% | −200−24.7% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 10,643 | $80.4 萬 | 0.1% | +10,643 | 新進 | 歷史 |
| VLOValero Energy Corp | Stock | 5,705 | $79.6 萬 | 0.1% | +5,705 | 新進 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 9,855 | $78.5 萬 | 0.1% | −10,260−51.0% | 減碼 | 歷史 |
2022 年第 4 季之後清倉（43 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 4,796,257 | $1.21 億 | 10.0% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 1,031,357 | $7,271 萬 | 6.0% | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 588,698 | $2,650 萬 | 2.2% | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 289,782 | $1,319 萬 | 1.1% | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 4,183 | $495.7 萬 | 0.4% | 歷史 |
| Danaher Corp235851409 | 5% CONV PFD B | 3,645 | $494.7 萬 | 0.4% | – |
| KBRKBR, Inc. | COM | 62,803 | $331.6 萬 | 0.3% | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 41,814 | $276.1 萬 | 0.2% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 17,423 | $264.2 萬 | 0.2% | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 66,810 | $259.8 萬 | 0.2% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 17,395 | $252.3 萬 | 0.2% | – |
| MRKMerck & Co., Inc. | Stock | 17,518 | $194.4 萬 | 0.2% | 歷史 |
| JNJJohnson & Johnson | Stock | 9,542 | $168.6 萬 | 0.1% | 歷史 |
| RHRH | COM | 5,050 | $134.9 萬 | 0.1% | 歷史 |
| HDHome Depot, Inc. | Stock | 4,245 | $134.1 萬 | 0.1% | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 46,934 | $131.2 萬 | 0.1% | 歷史 |
| Nextera Energy Inc65339F770 | UNIT 99/99/9999 | 25,118 | $127.3 萬 | 0.1% | – |
| METMetlife Inc | Stock | 17,089 | $123.7 萬 | 0.1% | 歷史 |
| BGBunge Global SA | COM | 12,182 | $121.5 萬 | 0.1% | 歷史 |
| NDAQNasdaq, Inc. | COM | 19,737 | $121.1 萬 | 0.1% | 歷史 |
| CBChubb Ltd | Stock | 5,368 | $118.4 萬 | 0.1% | 歷史 |
| MCKMcKesson Corp | Stock | 2,877 | $107.9 萬 | 0.1% | 歷史 |
| IRMIron Mountain Inc | COM | 20,675 | $103.1 萬 | 0.1% | 歷史 |
| WMTWalmart Inc. | Stock | 7,011 | $99.4 萬 | 0.1% | 歷史 |
| CATCaterpillar Inc | Stock | 3,963 | $94.9 萬 | 0.1% | 歷史 |
| CORCencora, Inc. | Stock | 5,409 | $89.6 萬 | 0.1% | 歷史 |
| RACEFerrari N.V. | COM | 3,600 | $77.1 萬 | 0.1% | 歷史 |
| WMWaste Management Inc | Stock | 4,835 | $75.9 萬 | 0.1% | 歷史 |
| PGProcter & Gamble Co | Stock | 4,759 | $72.1 萬 | 0.1% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,310 | $71.5 萬 | 0.1% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 9,000 | $71.1 萬 | 0.1% | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,834 | $70.3 萬 | 0.1% | 歷史 |
| SRESempra | Stock | 4,545 | $70.2 萬 | 0.1% | 歷史 |
| DPZDominos Pizza Inc | COM | 2,000 | $69.3 萬 | 0.1% | 歷史 |
| AGRAvangrid, Inc. | COM | 14,826 | $63.7 萬 | 0.1% | 歷史 |
| RSGRepublic Services, Inc. | COM | 4,930 | $63.6 萬 | 0.1% | 歷史 |
| FASTFastenal Co | Stock | 12,783 | $60.5 萬 | 0.1% | 歷史 |
| NRGNRG Energy, Inc. | Stock | 17,933 | $57.1 萬 | <0.1% | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 8,001 | $48.0 萬 | <0.1% | 歷史 |
| MROMarathon Oil Corp | COM | 14,752 | $39.9 萬 | <0.1% | 歷史 |
| CTVACorteva, Inc. | Stock | 6,364 | $37.4 萬 | <0.1% | 歷史 |
| FWONKLiberty Media Corp | COM SER C FRMLA | 6,024 | $36.0 萬 | <0.1% | 歷史 |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 3,223 | $6.84 萬 | <0.1% | 歷史 |