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 |
|---|---|---|---|---|---|---|---|
| PSAPublic Storage | COM | 149 | $4.50 萬 | <0.1% | +7+4.9% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 596 | $4.53 萬 | <0.1% | −7,976−93.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 242 | $4.63 萬 | <0.1% | +9+3.9% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 1,218 | $4.65 萬 | <0.1% | +45+3.8% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 2,522 | $4.68 萬 | <0.1% | +101+4.2% | 加碼 | – |
| AEMAgnico Eagle Mines Ltd | Stock | 923 | $4.70 萬 | <0.1% | +35+3.9% | 加碼 | 歷史 |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 5,890 | $4.82 萬 | <0.1% | +238+4.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 779 | $4.83 萬 | <0.1% | −26,098−97.1% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 38 | $4.85 萬 | <0.1% | +1+2.7% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 634 | $4.88 萬 | <0.1% | +24+3.9% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 286 | $4.90 萬 | <0.1% | −7,185−96.2% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 68 | $4.90 萬 | <0.1% | +3+4.6% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 257 | $4.99 萬 | <0.1% | +11+4.5% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 2,912 | $5.10 萬 | <0.1% | +101+3.6% | 加碼 | 歷史 |
| AMAntero Midstream Corp | Stock | 4,915 | $5.16 萬 | <0.1% | +167+3.5% | 加碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 355 | $5.18 萬 | <0.1% | +13+3.8% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 1,749 | $5.22 萬 | <0.1% | +58+3.4% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 825 | $5.24 萬 | <0.1% | +27+3.4% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 507 | $5.28 萬 | <0.1% | +18+3.7% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 1,296 | $5.30 萬 | <0.1% | +42+3.3% | 加碼 | 歷史 |
| BABoeing Co | Stock | 256 | $5.44 萬 | <0.1% | +9+3.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 557 | $5.45 萬 | <0.1% | −8,167−93.6% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 331 | $5.48 萬 | <0.1% | +12+3.8% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 192 | $5.51 萬 | <0.1% | +6+3.2% | 加碼 | 歷史 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 2,047 | $5.53 萬 | <0.1% | +151+8.0% | 加碼 | – |
| XUnited States Steel Corp | COM | 2,127 | $5.55 萬 | <0.1% | +67+3.3% | 加碼 | 歷史 |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 2,629 | $5.59 萬 | <0.1% | +190+7.8% | 加碼 | – |
| HLHecla Mining Co | COM | 8,865 | $5.61 萬 | <0.1% | +307+3.6% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 161 | $5.72 萬 | <0.1% | −1,287−88.9% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 1,198 | $5.77 萬 | <0.1% | +43+3.7% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 535 | $6.13 萬 | <0.1% | +14+2.7% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 649 | $6.44 萬 | <0.1% | −6,735−91.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 400 | $6.53 萬 | <0.1% | −6,189−93.9% | 減碼 | 歷史 |
| NUENucor Corp | COM | 446 | $6.89 萬 | <0.1% | +12+2.8% | 加碼 | 歷史 |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 3,414 | $7.09 萬 | <0.1% | +194+6.0% | 加碼 | – |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 6,561 | $7.11 萬 | <0.1% | +142+2.2% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 1,449 | $7.11 萬 | <0.1% | +32+2.3% | 加碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 5,055 | $7.19 萬 | <0.1% | +283+5.9% | 加碼 | – |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 1,871 | $7.42 萬 | <0.1% | +116+6.6% | 加碼 | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 3,169 | $7.52 萬 | <0.1% | +171+5.7% | 加碼 | 歷史 |
| RSReliance, Inc. | COM | 316 | $8.11 萬 | <0.1% | +9+2.9% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 757 | $8.56 萬 | <0.1% | +17+2.3% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 2,965 | $9.09 萬 | <0.1% | +142+5.0% | 加碼 | – |
| Freyr BatteryL4135L100 | COM | 37,910 | $33.7 萬 | <0.1% | +37,000+4,065.9% | 加碼 | – |
| APOApollo Global Management, Inc. | COM | 5,801 | $36.6 萬 | <0.1% | +5,028+650.5% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 6,600 | $41.2 萬 | <0.1% | +6,600 | 新進 | 歷史 |
| FMCFMC Corp | COM NEW | 4,240 | $51.8 萬 | <0.1% | +4,240 | 新進 | 歷史 |
| AMCRAmcor plc | ORD | 45,986 | $52.3 萬 | <0.1% | +45,986 | 新進 | 歷史 |
| ATOAtmos Energy Corp | COM | 4,866 | $54.7 萬 | <0.1% | +4,866 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 6,374 | $56.0 萬 | <0.1% | +6,374 | 新進 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 17,300 | $56.6 萬 | <0.1% | +17,300 | 新進 | 歷史 |
| EXCExelon Corp | Stock | 14,140 | $59.2 萬 | <0.1% | −956−6.3% | 減碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 14,271 | $59.9 萬 | <0.1% | +14,271 | 新進 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 6,070 | $64.4 萬 | 0.1% | +6,070 | 新進 | 歷史 |
| AFLAflac Inc | Stock | 10,224 | $66.0 萬 | 0.1% | +10,224 | 新進 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 7,217 | $66.4 萬 | 0.1% | +7,217 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,206 | $67.8 萬 | 0.1% | +692+15.3% | 加碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 5,964 | $69.6 萬 | 0.1% | +5,964 | 新進 | 歷史 |
| ALLAllstate Corp | Stock | 6,327 | $70.1 萬 | 0.1% | +5,962+1,633.4% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 1,299 | $70.9 萬 | 0.1% | +1,299 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,385 | $73.6 萬 | 0.1% | −2,422−50.4% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 20,248 | $76.1 萬 | 0.1% | +20,248 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 19,812 | $77.0 萬 | 0.1% | +19,812 | 新進 | 歷史 |
| PCARPaccar Inc | COM | 10,564 | $77.3 萬 | 0.1% | +10,564 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 20,680 | $78.4 萬 | 0.1% | +20,680 | 新進 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 9,855 | $78.5 萬 | 0.1% | −10,260−51.0% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 5,705 | $79.6 萬 | 0.1% | +5,705 | 新進 | 歷史 |
| CAHCardinal Health Inc | Stock | 10,643 | $80.4 萬 | 0.1% | +10,643 | 新進 | 歷史 |
| MELIMercadolibre Inc | COM | 610 | $80.4 萬 | 0.1% | −200−24.7% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 10,938 | $81.3 萬 | 0.1% | +10,938 | 新進 | 歷史 |
| HOLXHologic Inc | COM | 10,307 | $83.2 萬 | 0.1% | +10,307 | 新進 | 歷史 |
| DRIDarden Restaurants Inc | COM | 5,446 | $84.5 萬 | 0.1% | +5,446 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 5,950 | $85.1 萬 | 0.1% | +5,477+1,157.9% | 加碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 39,191 | $86.1 萬 | 0.1% | +39,191 | 新進 | 歷史 |
| DEDeere & Co | Stock | 2,095 | $86.5 萬 | 0.1% | +2,095 | 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 | – |
| AMATApplied Materials Inc | Stock | 7,142 | $87.7 萬 | 0.1% | +7,142 | 新進 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,287 | $88.6 萬 | 0.1% | +1,287 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 3,833 | $92.7 萬 | 0.1% | +3,721+3,322.3% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 13,419 | $93.0 萬 | 0.1% | +13,419 | 新進 | 歷史 |
| MOG.AMoog Inc. | CL A | 10,395 | $104.7 萬 | 0.1% | +10,395 | 新進 | 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 | – |
| LULUlululemon athletica inc. | Stock | 3,075 | $112.0 萬 | 0.1% | −4,125−57.3% | 減碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 4,161 | $126.5 萬 | 0.1% | +4,161 | 新進 | 歷史 |
| Biomarin Pharmaceutical Inc09061GAK7 | NOTE 1.250% 5/1 | 1,233,000 | $128.6 萬 | 0.1% | +1,233,000 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 11,945 | $131.0 萬 | 0.1% | −12,009−50.1% | 減碼 | 歷史 |
| HSYHershey Co | COM | 5,150 | $131.0 萬 | 0.1% | −2,402−31.8% | 減碼 | 歷史 |
| MODNModel N, Inc. | COM | 40,037 | $134.0 萬 | 0.1% | +40,037 | 新進 | 歷史 |
| GLWCorning Inc | COM | 39,509 | $139.4 萬 | 0.1% | +39,509 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,798 | $144.1 萬 | 0.1% | −5,000−42.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,206 | $145.6 萬 | 0.1% | +5,007+2,516.1% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 3,311 | $145.9 萬 | 0.1% | +3,311 | 新進 | 歷史 |
| Wix.com Ltd.92940WAD1 | NOTE 8/1 | 1,780,000 | $153.6 萬 | 0.1% | +1,780,000 | 新進 | – |
| SNPSSynopsys Inc | COM | 4,050 | $156.4 萬 | 0.1% | +4,050 | 新進 | 歷史 |
| Chegg, Inc163092AF6 | NOTE 9/0 | 2,057,000 | $161.5 萬 | 0.1% | +2,057,000 | 新進 | – |
| WDAYWorkday, Inc. | CL A | 7,840 | $161.9 萬 | 0.1% | +7,840 | 新進 | 歷史 |
| ATIAti Inc | Stock | 42,135 | $166.3 萬 | 0.1% | +42,135 | 新進 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 21,183 | $167.4 萬 | 0.1% | +21,183 | 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 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,060 | $169.3 萬 | 0.1% | +2,060 | 新進 | 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 |