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Livermore
Livermore
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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。

機構總覽
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%)
申報日
2023/5/12
SEC
Rational Advisors LLC 在 2023 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
FUVArcimoto IncCOM NEW6$8<0.1%00.0%不變歷史
AMTXAemetis, IncCOM NEW278$645<0.1%00.0%不變歷史
GOEVCanoo Inc.COM CL A1,366$891<0.1%00.0%不變歷史
GPGreenpower Motor Co Inc.COM NEW386$892<0.1%00.0%不變歷史
NKLANikola CorpCOM860$1,041<0.1%00.0%不變歷史
WKHSWorkhorse Group Inc.COM NEW910$1,210<0.1%00.0%不變歷史
SUNWSunworks, Inc.COM NEW1,076$1,549<0.1%00.0%不變歷史
Aris Water Solutions, Inc.04041L106CLASS A COM254$1,979<0.1%00.0%不變–
BYNDBeyond Meat, Inc.COM126$2,045<0.1%00.0%不變歷史
SOLEmeren Group LtdSPONSORED ADS478$2,127<0.1%00.0%不變歷史
GWRSGlobal Water Resources, Inc.COM188$2,337<0.1%00.0%不變歷史
OTLYOatly Group ABSPONSORED ADS1,092$2,643<0.1%00.0%不變歷史
TPICQTpi Composites, IncCOM218$2,845<0.1%00.0%不變歷史
BLNKBlink Charging Co.COM370$3,201<0.1%00.0%不變歷史
GEVOGevo, Inc.COM PAR2,110$3,249<0.1%00.0%不變歷史
EVAEnviva, LLCCOM120$3,466<0.1%00.0%不變歷史
HCCIHeritage-Crystal Clean, Inc.COM98$3,490<0.1%00.0%不變歷史
FSRFisker Inc.CL A COM STK590$3,623<0.1%00.0%不變歷史
BEAMBeam Therapeutics Inc.COM126$3,858<0.1%00.0%不變歷史
PLUGPlug Power IncStock348$4,079<0.1%00.0%不變歷史
BAXBaxter International IncStock102$4,137<0.1%00.0%不變歷史
BLDPBallard Power Systems Inc.COM748$4,166<0.1%00.0%不變歷史
FCELFuelcell Energy IncCOM1,696$4,834<0.1%00.0%不變歷史
HASIHA Sustainable Infrastructure Capital, Inc.COM180$5,148<0.1%00.0%不變歷史
CHPTChargePoint Holdings, Inc.COM CL A518$5,423<0.1%00.0%不變歷史
RUNSunrun Inc.COM276$5,561<0.1%00.0%不變歷史
NOVASunnova Energy International Inc.COM374$5,842<0.1%00.0%不變歷史
CBRECbre Group, Inc.CL A82$5,970<0.1%00.0%不變歷史
NTAPNetApp, Inc.Stock94$6,002<0.1%00.0%不變歷史
AMRCAmeresco, Inc.CL A128$6,300<0.1%00.0%不變歷史
Sunpower Corp867652406COM456$6,311<0.1%00.0%不變–
Maxeon Solar Technologies LTY58473102SHS242$6,423<0.1%00.0%不變–
FLNCFluence Energy, Inc.COM CL A318$6,440<0.1%00.0%不變歷史
SRCLStericycle IncCOM152$6,629<0.1%00.0%不變歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN114$6,926<0.1%00.0%不變歷史
MANManpowerGroup Inc.COM86$7,098<0.1%00.0%不變歷史
MNTKMontauk Renewables, Inc.COM902$7,099<0.1%00.0%不變歷史
PCTPureCycle Technologies, Inc.COM1,016$7,112<0.1%00.0%不變歷史
KEYSKeysight Technologies, Inc.Stock46$7,428<0.1%00.0%不變歷史
MKCMcCormick & Co IncStock90$7,489<0.1%00.0%不變歷史
CWTCalifornia Water Service GroupCOM130$7,566<0.1%00.0%不變歷史
AWKAmerican Water Works Company, Inc.Stock52$7,617<0.1%00.0%不變歷史
WSTWest Pharmaceutical Services IncCOM22$7,622<0.1%00.0%不變歷史
Atlantica Sustainable Infr PG0751N103SHS260$7,686<0.1%00.0%不變–
WTSWatts Water Technologies IncCL A46$7,743<0.1%00.0%不變歷史
XYLXylem Inc.COM76$7,957<0.1%00.0%不變歷史
WATWaters CorpCOM26$8,050<0.1%00.0%不變歷史
CWENClearway Energy, Inc.CL C262$8,208<0.1%00.0%不變歷史
CWSTCasella Waste Systems IncCL A108$8,927<0.1%00.0%不變歷史
INGRIngredion IncCOM88$8,952<0.1%00.0%不變歷史
BEBloom Energy CorpCOM CL A458$9,128<0.1%00.0%不變歷史
BEPCBrookfield Renewable CorpCL A SUB VTG262$9,157<0.1%00.0%不變歷史
SHLSShoals Technologies Group, Inc.CL A408$9,298<0.1%00.0%不變歷史
ENSEnerSysCOM112$9,731<0.1%00.0%不變歷史
ITGartner IncCOM30$9,773<0.1%00.0%不變歷史
ORAOrmat Technologies, Inc.COM116$9,833<0.1%00.0%不變歷史
CTASCintas CorpStock22$1.02 萬<0.1%00.0%不變歷史
SEDGSolaredge Technologies, Inc.COM36$1.09 萬<0.1%00.0%不變歷史
EWEdwards Lifesciences CorpStock140$1.16 萬<0.1%00.0%不變歷史
CSIQCanadian Solar Inc.COM296$1.18 萬<0.1%00.0%不變歷史
ENPHEnphase Energy, Inc.Stock60$1.26 萬<0.1%00.0%不變歷史
JCIJohnson Controls International plcStock216$1.30 萬<0.1%00.0%不變歷史
IQVIQVIA Holdings Inc.Stock66$1.31 萬<0.1%00.0%不變歷史
ADSKAutodesk, Inc.COM64$1.33 萬<0.1%00.0%不變歷史
ARRYArray Technologies, Inc.COM SHS618$1.35 萬<0.1%00.0%不變歷史
NFLXNetflix IncStock46$1.59 萬<0.1%00.0%不變歷史
MRNAModerna, Inc.Stock118$1.81 萬<0.1%00.0%不變歷史
CICigna GroupStock72$1.84 萬<0.1%00.0%不變歷史
PFEPfizer IncStock460$1.88 萬<0.1%00.0%不變歷史
ABTAbbott LaboratoriesStock188$1.90 萬<0.1%00.0%不變歷史
ADBEAdobe Inc.Stock50$1.93 萬<0.1%00.0%不變歷史
INTUIntuit Inc.Stock44$1.96 萬<0.1%00.0%不變歷史
GILDGilead Sciences, Inc.Stock240$1.99 萬<0.1%00.0%不變歷史
BSXBoston Scientific CorpStock404$2.02 萬<0.1%00.0%不變歷史
NOWServiceNow, Inc.Stock44$2.04 萬<0.1%00.0%不變歷史
GOOGAlphabet Inc.Stock200$2.08 萬<0.1%00.0%不變歷史
CSCOCisco Systems, Inc.Stock418$2.19 萬<0.1%−28,457−98.6%減碼歷史
FSLRFirst Solar, Inc.Stock104$2.26 萬<0.1%00.0%不變歷史
NEENextera Energy IncStock298$2.30 萬<0.1%00.0%不變歷史
ULUnilever PLCSPON ADR NEW476$2.47 萬<0.1%00.0%不變歷史
ORCLOracle CorpStock290$2.69 萬<0.1%−11,385−97.5%減碼歷史
ABBVAbbVie Inc.Stock188$3.00 萬<0.1%−11,347−98.4%減碼歷史
AGFirst Majestic Silver CorpCOM4,391$3.17 萬<0.1%+220+5.3%加碼歷史
Paramount Global92556H206CL B1,554$3.47 萬<0.1%+92+6.3%加碼–
BACBank of America CorpStock1,214$3.47 萬<0.1%−12,518−91.2%減碼歷史
DISWalt Disney CoStock349$3.49 萬<0.1%+19+5.8%加碼歷史
NSCNorfolk Southern CorpStock170$3.60 萬<0.1%+7+4.3%加碼歷史
CCICrown Castle Inc.REIT281$3.76 萬<0.1%+13+4.9%加碼歷史
PAASPan American Silver CorpStock2,079$3.78 萬<0.1%+100+5.1%加碼歷史
TRPTC Energy CorpCOM997$3.88 萬<0.1%+44+4.6%加碼歷史
CCitigroup IncStock828$3.88 萬<0.1%+38+4.8%加碼歷史
WFCWells Fargo & CompanyStock1,044$3.90 萬<0.1%+43+4.3%加碼歷史
AMTAmerican Tower CorpREIT192$3.92 萬<0.1%+8+4.3%加碼歷史
CSXCSX CorpStock1,329$3.98 萬<0.1%+58+4.6%加碼歷史
SHWSherwin Williams CoCOM178$4.00 萬<0.1%+8+4.7%加碼歷史
NEMNEWMONT CorpStock833$4.08 萬<0.1%+36+4.5%加碼歷史
SSRMSSR Mining Inc.Stock2,853$4.31 萬<0.1%+110+4.0%加碼歷史
UNPUnion Pacific CorpStock217$4.37 萬<0.1%+9+4.3%加碼歷史
PLDPrologis, Inc.REIT353$4.40 萬<0.1%+15+4.4%加碼歷史
CLFCleveland-Cliffs Inc.COM2,416$4.43 萬<0.1%+90+3.9%加碼歷史

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。

Rational Advisors LLC 在 2022 年第 4 季之後清倉的部位
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 ETF78464A649ETF4,796,257$1.21 億10.0%–
State Street Utilities Select Sector SPDR ETF81369Y886ETF1,031,357$7,271 萬6.0%–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF588,698$2,650 萬2.2%–
Vanguard Mortgage-Backed Securities ETF92206C771ETF289,782$1,319 萬1.1%–
WFC.PLWells Fargo & CompanyPERP PFD CNV A4,183$495.7 萬0.4%歷史
Danaher Corp2358514095% CONV PFD B3,645$494.7 萬0.4%–
KBRKBR, Inc.COM62,803$331.6 萬0.3%歷史
Schwab U.S. Large-Cap Value ETF808524409ETF41,814$276.1 萬0.2%–
iShares Russell 1000 Value ETF464287598ETF17,423$264.2 萬0.2%–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF66,810$259.8 萬0.2%–
iShares S&P 500 Value ETF464287408ETF17,395$252.3 萬0.2%–
MRKMerck & Co., Inc.Stock17,518$194.4 萬0.2%歷史
JNJJohnson & JohnsonStock9,542$168.6 萬0.1%歷史
RHRHCOM5,050$134.9 萬0.1%歷史
HDHome Depot, Inc.Stock4,245$134.1 萬0.1%歷史
OHIOmega Healthcare Investors IncCOM46,934$131.2 萬0.1%歷史
Nextera Energy Inc65339F770UNIT 99/99/999925,118$127.3 萬0.1%–
METMetlife IncStock17,089$123.7 萬0.1%歷史
BGBunge Global SACOM12,182$121.5 萬0.1%歷史
NDAQNasdaq, Inc.COM19,737$121.1 萬0.1%歷史
CBChubb LtdStock5,368$118.4 萬0.1%歷史
MCKMcKesson CorpStock2,877$107.9 萬0.1%歷史
IRMIron Mountain IncCOM20,675$103.1 萬0.1%歷史
WMTWalmart Inc.Stock7,011$99.4 萬0.1%歷史
CATCaterpillar IncStock3,963$94.9 萬0.1%歷史
CORCencora, Inc.Stock5,409$89.6 萬0.1%歷史
RACEFerrari N.V.COM3,600$77.1 萬0.1%歷史
WMWaste Management IncStock4,835$75.9 萬0.1%歷史
PGProcter & Gamble CoStock4,759$72.1 萬0.1%歷史
NOCNorthrop Grumman CorpStock1,310$71.5 萬0.1%歷史
SPOTSpotify Technology S.A.Stock9,000$71.1 萬0.1%歷史
GDGeneral Dynamics CorpStock2,834$70.3 萬0.1%歷史
SRESempraStock4,545$70.2 萬0.1%歷史
DPZDominos Pizza IncCOM2,000$69.3 萬0.1%歷史
AGRAvangrid, Inc.COM14,826$63.7 萬0.1%歷史
RSGRepublic Services, Inc.COM4,930$63.6 萬0.1%歷史
FASTFastenal CoStock12,783$60.5 萬0.1%歷史
NRGNRG Energy, Inc.Stock17,933$57.1 萬<0.1%歷史
BUDAnheuser-Busch InBev SA/NVADR8,001$48.0 萬<0.1%歷史
MROMarathon Oil CorpCOM14,752$39.9 萬<0.1%歷史
CTVACorteva, Inc.Stock6,364$37.4 萬<0.1%歷史
FWONKLiberty Media CorpCOM SER C FRMLA6,024$36.0 萬<0.1%歷史
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT3,223$6.84 萬<0.1%歷史