Rational Advisors LLC
- SEC CIK
- 0001143565
- 最新申報
- 2026/7/24
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/8 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 267
- 較 2023 年第 1 季 +2
- 總值
- $12.1 億
- 較 2023 年第 1 季 −$1,679 萬 (−1.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 1,528,145 | $1.11 億 | 9.2% | −28,886−1.9% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 2,404,877 | $1.11 億 | 9.2% | −42,819−1.7% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,132,793 | $1.11 億 | 9.2% | −21,369−1.9% | 減碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 1,962,413 | $7,695 萬 | 6.4% | +59,131+3.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 208,204 | $7,691 萬 | 6.4% | −42,623−17.0% | 減碼 | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 1,605,985 | $6,790 萬 | 5.6% | +3,221+0.2% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 399,453 | $6,488 萬 | 5.4% | −5,593−1.4% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 1,020,133 | $5,644 萬 | 4.7% | −12,081−1.2% | 減碼 | – |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 1,382,705 | $5,126 萬 | 4.2% | +274,276+24.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 104,157 | $4,642 萬 | 3.8% | +41,438+66.1% | 加碼 | – |
| Global X FDS37954Y657 | US PFD ETF | 2,226,661 | $4,317 萬 | 3.6% | +162,233+7.9% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 1,962,413 | $3,833 萬 | 3.2% | −509,238−20.6% | 減碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 729,253 | $3,043 萬 | 2.5% | +136,925+23.1% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 483,441 | $2,532 萬 | 2.1% | −28,310−5.5% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 61,461 | $2,503 萬 | 2.1% | −3,869−5.9% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 309,321 | $2,445 萬 | 2.0% | +71,956+30.3% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 348,318 | $2,351 萬 | 1.9% | −95,042−21.4% | 減碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 526,457 | $1,858 萬 | 1.5% | −355,496−40.3% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 458,861 | $1,218 萬 | 1.0% | −9,338−2.0% | 減碼 | – |
| BXBlackstone Inc. | COM | 68,385 | $635.8 萬 | 0.5% | +785+1.2% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 63,513 | $592.4 萬 | 0.5% | −1,817−2.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 13,901 | $473.4 萬 | 0.4% | +692+5.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 36,035 | $469.8 萬 | 0.4% | +6,248+21.0% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 80,700 | $451.9 萬 | 0.4% | −8,100−9.1% | 減碼 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 3,748 | $439.2 萬 | 0.4% | +2,300+158.8% | 加碼 | – |
| Nextera Energy Inc65339F739 | UNIT 99/99/9999 | 87,400 | $428.5 萬 | 0.4% | +10,600+13.8% | 加碼 | – |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | 3,970,000 | $423.8 萬 | 0.4% | −1,020,000−20.4% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 14,486 | $415.7 萬 | 0.3% | +7,688+113.1% | 加碼 | 歷史 |
| Tyler Tex Indpt SCH Dist902252AB1 | NOTE 0.250% 3/1 | 3,910,000 | $402.7 萬 | 0.3% | +3,910,000 | 新進 | – |
| American Elec PWR Co Inc02557T307 | UNIT 08/15/2025 | 76,300 | $379.1 萬 | 0.3% | +12,200+19.0% | 加碼 | – |
| Splunk Inc848637AF1 | NOTE 1.125% 6/1 | 4,350,000 | $375.2 萬 | 0.3% | −1,250,000−22.3% | 減碼 | – |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | 3,270,000 | $374.9 萬 | 0.3% | +900,000+38.0% | 加碼 | – |
| Ares Capital Corp04010LAW3 | NOTE 4.625% 3/0 | 3,700,000 | $368.8 萬 | 0.3% | 00.0% | 不變 | – |
| Nisource Inc.65473P121 | UNIT 12/01/2023 | 35,800 | $365.9 萬 | 0.3% | 00.0% | 不變 | – |
| Alteryx, Inc.02156BAF0 | NOTE 1.000% 8/0 | 4,260,000 | $355.7 萬 | 0.3% | 00.0% | 不變 | – |
| RBC Bearings INC75524B203 | 5% CNV PFD SR A | 32,500 | $342.6 萬 | 0.3% | +32,500 | 新進 | – |
| AAPLApple Inc. | Stock | 17,608 | $341.5 萬 | 0.3% | −7,974−31.2% | 減碼 | 歷史 |
| Expedia Group, Inc.30212PBE4 | NOTE 2/1 | 3,865,000 | $337.7 萬 | 0.3% | −1,130,000−22.6% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 28,007 | $335.2 萬 | 0.3% | −688−2.4% | 減碼 | 歷史 |
| Cyberark Software Ltd23248VAB1 | NOTE 11/1 | 2,855,000 | $323.3 萬 | 0.3% | −50,000−1.7% | 減碼 | – |
| Euronet Worldwide, Inc.298736AL3 | NOTE 0.750% 3/1 | 3,240,928 | $314.6 萬 | 0.3% | −1,560,000−32.5% | 減碼 | – |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | 3,123,080 | $302.8 萬 | 0.3% | −2,060,000−39.7% | 減碼 | – |
| Etsy Inc29786AAN6 | NOTE 0.250% 6/1 | 3,930,000 | $302.6 萬 | 0.3% | 00.0% | 不變 | – |
| iShares S&P 100 ETF464287101 | ETF | 13,469 | $278.9 萬 | 0.2% | +13,469 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 9,775 | $276.6 萬 | 0.2% | +9,775 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,205 | $275.1 萬 | 0.2% | +6,205 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 24,345 | $268.7 萬 | 0.2% | +6,906+39.6% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 17,630 | $268.4 萬 | 0.2% | +17,630 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 4,949 | $266.4 萬 | 0.2% | +1,055+27.1% | 加碼 | 歷史 |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | 2,802,000 | $253.9 萬 | 0.2% | +2,802,000 | 新進 | – |
| Okta, Inc.679295AF2 | NOTE 0.375% 6/1 | 2,919,000 | $249.1 萬 | 0.2% | −580,000−16.6% | 減碼 | – |
| PXDPioneer Natural Resources Co | COM | 12,000 | $248.6 萬 | 0.2% | +2,200+22.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 8,296 | $247.6 萬 | 0.2% | +3,090+59.4% | 加碼 | 歷史 |
| PROS Holdings, Inc.74346YAH6 | NOTE 1.000% 5/1 | 2,440,000 | $230.9 萬 | 0.2% | −530,000−17.8% | 減碼 | – |
| LULUlululemon athletica inc. | Stock | 5,950 | $225.2 萬 | 0.2% | +2,875+93.5% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 811 | $219.0 萬 | 0.2% | +159+24.4% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 8,400 | $214.6 萬 | 0.2% | +8,400 | 新進 | 歷史 |
| KBRKBR, Inc. | COM | 31,800 | $206.9 萬 | 0.2% | +31,800 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,400 | $206.4 萬 | 0.2% | −1,200−21.4% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 1,660 | $196.6 萬 | 0.2% | +1,050+172.1% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 23,754 | $192.6 萬 | 0.2% | −160,246−87.1% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 3,570 | $186.3 萬 | 0.2% | +300+9.2% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 19,200 | $181.6 萬 | 0.2% | +19,200 | 新進 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 3,350 | $176.8 萬 | 0.1% | −950−22.1% | 減碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 19,200 | $174.9 萬 | 0.1% | +19,200 | 新進 | 歷史 |
| VVisa Inc. | Stock | 7,366 | $174.9 萬 | 0.1% | −348−4.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,085 | $173.4 萬 | 0.1% | +2,700+113.2% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,608 | $167.0 萬 | 0.1% | +9,608 | 新進 | – |
| ATIAti Inc | Stock | 37,600 | $166.3 萬 | 0.1% | −4,535−10.8% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 29,095 | $157.4 萬 | 0.1% | +28,691+7,101.7% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $155.3 萬 | 0.1% | +3 | 新進 | 歷史 |
| Chegg, Inc163092AF6 | NOTE 9/0 | 2,057,000 | $154.1 萬 | 0.1% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 7,257 | $153.3 萬 | 0.1% | −6,938−48.9% | 減碼 | 歷史 |
| HSYHershey Co | COM | 6,025 | $150.4 萬 | 0.1% | +875+17.0% | 加碼 | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 1,300 | $149.8 萬 | 0.1% | +1,300 | 新進 | 歷史 |
| Insulet Corp45784PAK7 | NOTE 0.375% 9/0 | 1,070,000 | $147.0 萬 | 0.1% | −920,000−46.2% | 減碼 | – |
| MAMastercard Inc | Stock | 2,988 | $117.5 萬 | 0.1% | −1,705−36.3% | 減碼 | 歷史 |
| PetIQ, Inc.71639TAB2 | NOTE 4.000% 6/0 | 1,225,000 | $112.2 萬 | 0.1% | +220,000+21.9% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 14,896 | $110.5 萬 | 0.1% | +14,896 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 7,518 | $109.3 萬 | 0.1% | +2,312+44.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,258 | $109.1 萬 | 0.1% | −1,604−56.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,697 | $105.5 萬 | 0.1% | +5,697 | 新進 | 歷史 |
| APOApollo Global Management, Inc. | COM | 12,276 | $94.3 萬 | 0.1% | +6,475+111.6% | 加碼 | 歷史 |
| Booking Holdings Inc.09857LAN8 | NOTE 0.750% 5/0 | 550,000 | $82.4 萬 | 0.1% | −1,370,000−71.4% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 15,313 | $79.2 萬 | 0.1% | +14,895+3,563.4% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 4,958 | $68.9 萬 | 0.1% | +4,958 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 6,186 | $55.2 萬 | <0.1% | +5,837+1,672.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 18,005 | $51.7 萬 | <0.1% | +16,791+1,383.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,201 | $50.8 萬 | <0.1% | −5,871−83.0% | 減碼 | 歷史 |
| Biomarin Pharmaceutical Inc09061GAK7 | NOTE 1.250% 5/1 | 503,000 | $50.6 萬 | <0.1% | −730,000−59.2% | 減碼 | – |
| CMCSAComcast Corp | Stock | 12,067 | $50.1 萬 | <0.1% | −8,613−41.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,193 | $48.5 萬 | <0.1% | +3,193 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,921 | $48.3 萬 | <0.1% | +2,921 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 1,095 | $48.2 萬 | <0.1% | +1,049+2,280.4% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,958 | $47.9 萬 | <0.1% | −33,442−87.1% | 減碼 | – |
| RTXRTX Corp | Stock | 4,883 | $47.8 萬 | <0.1% | +4,326+776.7% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 10,844 | $46.3 萬 | <0.1% | +9,800+938.7% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 6,028 | $44.7 萬 | <0.1% | +5,730+1,922.8% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,126 | $44.1 萬 | <0.1% | +1,884+778.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,357 | $42.2 萬 | <0.1% | +1,357 | 新進 | 歷史 |
2023 年第 1 季之後清倉（42 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BDX 6 06/01/23 Pfd075887406 | CONVERTIBLE PREFERRED STOCK | 95,200 | $473.3 萬 | 0.4% | – |
| DocuSign, Inc.256163AD8 | NOTE 1/1 | 3,350,000 | $319.6 萬 | 0.3% | – |
| Boston Scientific Corp101137206 | 5.50% CNV PFD A | 18,935 | $228.3 萬 | 0.2% | – |
| AMDAdvanced Micro Devices Inc | Stock | 19,701 | $193.1 萬 | 0.2% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 7,800 | $192.2 萬 | 0.2% | 歷史 |
| ANETArista Networks, Inc. | COM | 11,143 | $187.0 萬 | 0.2% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,060 | $169.3 萬 | 0.1% | 歷史 |
| TWTradeweb Markets Inc. | Stock | 21,183 | $167.4 萬 | 0.1% | 歷史 |
| WDAYWorkday, Inc. | CL A | 7,840 | $161.9 萬 | 0.1% | 歷史 |
| SNPSSynopsys Inc | COM | 4,050 | $156.4 萬 | 0.1% | 歷史 |
| Wix.com Ltd.92940WAD1 | NOTE 8/1 | 1,780,000 | $153.6 萬 | 0.1% | – |
| ROPRoper Technologies Inc | Stock | 3,311 | $145.9 萬 | 0.1% | 歷史 |
| GLWCorning Inc | COM | 39,509 | $139.4 萬 | 0.1% | 歷史 |
| MODNModel N, Inc. | COM | 40,037 | $134.0 萬 | 0.1% | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 4,161 | $126.5 萬 | 0.1% | 歷史 |
| KKR and Co Inc 6 McOnv PFD C48251W401 | CONVERTIBLE PREFERRED STOCK | 17,100 | $108.5 萬 | 0.1% | – |
| MOG.AMoog Inc. | CL A | 10,395 | $104.7 萬 | 0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 13,419 | $93.0 萬 | 0.1% | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,287 | $88.6 萬 | 0.1% | 歷史 |
| AMATApplied Materials Inc | Stock | 7,142 | $87.7 萬 | 0.1% | 歷史 |
| DEDeere & Co | Stock | 2,095 | $86.5 萬 | 0.1% | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 39,191 | $86.1 萬 | 0.1% | 歷史 |
| DRIDarden Restaurants Inc | COM | 5,446 | $84.5 萬 | 0.1% | 歷史 |
| HOLXHologic Inc | COM | 10,307 | $83.2 萬 | 0.1% | 歷史 |
| CAHCardinal Health Inc | Stock | 10,643 | $80.4 萬 | 0.1% | 歷史 |
| VLOValero Energy Corp | Stock | 5,705 | $79.6 萬 | 0.1% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 9,855 | $78.5 萬 | 0.1% | 歷史 |
| CAGConagra Brands Inc. | Stock | 20,248 | $76.1 萬 | 0.1% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 1,299 | $70.9 萬 | 0.1% | 歷史 |
| RLRalph Lauren Corp | CL A | 5,964 | $69.6 萬 | 0.1% | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 7,217 | $66.4 萬 | 0.1% | 歷史 |
| AFLAflac Inc | Stock | 10,224 | $66.0 萬 | 0.1% | 歷史 |
| ROSTRoss Stores, Inc. | COM | 6,070 | $64.4 萬 | 0.1% | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 14,271 | $59.9 萬 | <0.1% | 歷史 |
| EXCExelon Corp | Stock | 14,140 | $59.2 萬 | <0.1% | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 17,300 | $56.6 萬 | <0.1% | 歷史 |
| ATOAtmos Energy Corp | COM | 4,866 | $54.7 萬 | <0.1% | 歷史 |
| AMCRAmcor plc | ORD | 45,986 | $52.3 萬 | <0.1% | 歷史 |
| FMCFMC Corp | COM NEW | 4,240 | $51.8 萬 | <0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 6,600 | $41.2 萬 | <0.1% | 歷史 |
| GEVOGevo, Inc. | COM PAR | 2,110 | $3,249 | <0.1% | 歷史 |
| OTLYOatly Group AB | SPONSORED ADS | 1,092 | $2,643 | <0.1% | 歷史 |