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Livermore
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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。

機構總覽
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%)
申報日
2023/8/8
SEC
Rational Advisors LLC 在 2023 年第 2 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$9<0.1%00.0%不變歷史
GOEVCanoo Inc.COM CL A1,366$655<0.1%00.0%不變歷史
WKHSWorkhorse Group Inc.COM NEW910$793<0.1%00.0%不變歷史
GPGreenpower Motor Co Inc.COM NEW386$1,011<0.1%00.0%不變歷史
NKLANikola CorpCOM860$1,187<0.1%00.0%不變歷史
SUNWSunworks, Inc.COM NEW1,076$1,216<0.1%00.0%不變歷史
EVAEnviva, LLCCOM120$1,302<0.1%00.0%不變歷史
BYNDBeyond Meat, Inc.COM126$1,635<0.1%00.0%不變歷史
SOLEmeren Group LtdSPONSORED ADS478$1,812<0.1%00.0%不變歷史
AMTXAemetis, IncCOM NEW278$2,038<0.1%00.0%不變歷史
BLNKBlink Charging Co.COM370$2,216<0.1%00.0%不變歷史
TPICQTpi Composites, IncCOM218$2,261<0.1%00.0%不變歷史
GWRSGlobal Water Resources, Inc.COM188$2,384<0.1%00.0%不變歷史
Aris Water Solutions, Inc.04041L106CLASS A COM254$2,621<0.1%00.0%不變–
BLDPBallard Power Systems Inc.COM748$3,261<0.1%00.0%不變歷史
FSRFisker Inc.CL A COM STK590$3,328<0.1%00.0%不變歷史
PLUGPlug Power IncStock348$3,616<0.1%00.0%不變歷史
FCELFuelcell Energy IncCOM1,696$3,663<0.1%00.0%不變歷史
HCCIHeritage-Crystal Clean, Inc.COM98$3,703<0.1%00.0%不變歷史
BEAMBeam Therapeutics Inc.COM126$4,023<0.1%00.0%不變歷史
Sunpower Corp867652406COM456$4,469<0.1%00.0%不變–
HASIHA Sustainable Infrastructure Capital, Inc.COM180$4,500<0.1%00.0%不變歷史
CHPTChargePoint Holdings, Inc.COM CL A518$4,553<0.1%00.0%不變歷史
BAXBaxter International IncStock102$4,647<0.1%00.0%不變歷史
MSCIMSCI Inc.Stock10$4,693<0.1%+10新進歷史
RUNSunrun Inc.COM276$4,929<0.1%00.0%不變歷史
Atlantica Sustainable Infr PG0751N103SHS260$6,094<0.1%00.0%不變–
AMRCAmeresco, Inc.CL A128$6,225<0.1%00.0%不變歷史
CBRECbre Group, Inc.CL A82$6,618<0.1%00.0%不變歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN114$6,685<0.1%00.0%不變歷史
MNTKMontauk Renewables, Inc.COM902$6,711<0.1%00.0%不變歷史
CWTCalifornia Water Service GroupCOM130$6,712<0.1%00.0%不變歷史
Maxeon Solar Technologies LTY58473102SHS242$6,815<0.1%00.0%不變–
MANManpowerGroup Inc.COM86$6,828<0.1%00.0%不變歷史
NOVASunnova Energy International Inc.COM374$6,848<0.1%00.0%不變歷史
WATWaters CorpCOM26$6,930<0.1%00.0%不變歷史
SRCLStericycle IncCOM152$7,059<0.1%00.0%不變歷史
NTAPNetApp, Inc.Stock94$7,182<0.1%00.0%不變歷史
AWKAmerican Water Works Company, Inc.Stock52$7,423<0.1%00.0%不變歷史
CWENClearway Energy, Inc.CL C262$7,483<0.1%00.0%不變歷史
BEBloom Energy CorpCOM CL A458$7,488<0.1%00.0%不變歷史
KEYSKeysight Technologies, Inc.Stock46$7,703<0.1%00.0%不變歷史
MKCMcCormick & Co IncStock90$7,851<0.1%00.0%不變歷史
BEPCBrookfield Renewable CorpCL A SUB VTG262$8,258<0.1%00.0%不變歷史
WSTWest Pharmaceutical Services IncCOM22$8,414<0.1%00.0%不變歷史
WTSWatts Water Technologies IncCL A46$8,452<0.1%00.0%不變歷史
FLNCFluence Energy, Inc.COM CL A318$8,472<0.1%00.0%不變歷史
Freyr BatteryL4135L100COM910$8,509<0.1%−37,000−97.6%減碼–
XYLXylem Inc.COM76$8,559<0.1%00.0%不變歷史
INGRIngredion IncCOM88$9,324<0.1%00.0%不變歷史
ORAOrmat Technologies, Inc.COM116$9,333<0.1%00.0%不變歷史
SEDGSolaredge Technologies, Inc.COM36$9,686<0.1%00.0%不變歷史
CWSTCasella Waste Systems IncCL A108$9,769<0.1%00.0%不變歷史
ENPHEnphase Energy, Inc.Stock60$1.00 萬<0.1%00.0%不變歷史
SHLSShoals Technologies Group, Inc.CL A408$1.04 萬<0.1%00.0%不變歷史
ITGartner IncCOM30$1.05 萬<0.1%00.0%不變歷史
PCTPureCycle Technologies, Inc.COM1,016$1.09 萬<0.1%00.0%不變歷史
CTASCintas CorpStock22$1.09 萬<0.1%00.0%不變歷史
CSIQCanadian Solar Inc.COM296$1.15 萬<0.1%00.0%不變歷史
ENSEnerSysCOM112$1.22 萬<0.1%00.0%不變歷史
ADSKAutodesk, Inc.COM64$1.31 萬<0.1%00.0%不變歷史
EWEdwards Lifesciences CorpStock140$1.32 萬<0.1%00.0%不變歷史
ARRYArray Technologies, Inc.COM SHS618$1.40 萬<0.1%00.0%不變歷史
MRNAModerna, Inc.Stock118$1.43 萬<0.1%00.0%不變歷史
JCIJohnson Controls International plcStock216$1.47 萬<0.1%00.0%不變歷史
IQVIQVIA Holdings Inc.Stock66$1.48 萬<0.1%00.0%不變歷史
PFEPfizer IncStock460$1.69 萬<0.1%00.0%不變歷史
FSLRFirst Solar, Inc.Stock104$1.98 萬<0.1%00.0%不變歷史
INTUIntuit Inc.Stock44$2.02 萬<0.1%00.0%不變歷史
CICigna GroupStock72$2.02 萬<0.1%00.0%不變歷史
AGFirst Majestic Silver CorpCOM4,040$2.28 萬<0.1%−351−8.0%減碼歷史
Paramount Global92556H206CL B1,435$2.28 萬<0.1%−119−7.7%減碼–
ULUnilever PLCSPON ADR NEW476$2.48 萬<0.1%00.0%不變歷史
ABBVAbbVie Inc.Stock188$2.53 萬<0.1%00.0%不變歷史
UNHUnitedHealth Group IncStock56$2.69 萬<0.1%−5,606−99.0%減碼歷史
BKRBaker Hughes CoCL A868$2.74 萬<0.1%+868新進歷史
PAASPan American Silver CorpStock1,950$2.84 萬<0.1%−129−6.2%減碼歷史
CCICrown Castle Inc.REIT264$3.01 萬<0.1%−17−6.0%減碼歷史
CEGConstellation Energy CorpStock346$3.17 萬<0.1%+346新進歷史
NEMNEWMONT CorpStock789$3.37 萬<0.1%−44−5.3%減碼歷史
ORCLOracle CorpStock290$3.45 萬<0.1%00.0%不變歷史
AMTAmerican Tower CorpREIT182$3.53 萬<0.1%−10−5.2%減碼歷史
NSCNorfolk Southern CorpStock161$3.65 萬<0.1%−9−5.3%減碼歷史
TRPTC Energy CorpCOM949$3.83 萬<0.1%−48−4.8%減碼歷史
CLFCleveland-Cliffs Inc.COM2,299$3.85 萬<0.1%−117−4.8%減碼歷史
SSRMSSR Mining Inc.Stock2,719$3.86 萬<0.1%−134−4.7%減碼歷史
ALLAllstate CorpStock362$3.95 萬<0.1%−5,965−94.3%減碼歷史
Barrick Gold Corp067901108COM2,403$4.07 萬<0.1%−119−4.7%減碼–
BVNBuenaventura Mining Co IncSPONSORED ADR5,633$4.14 萬<0.1%−257−4.4%減碼歷史
PSAPublic StorageCOM142$4.14 萬<0.1%−7−4.7%減碼歷史
AEPAmerican Electric Power Co IncStock503$4.24 萬<0.1%+503新進歷史
UNPUnion Pacific CorpStock208$4.26 萬<0.1%−9−4.1%減碼歷史
ENBEnbridge IncStock1,166$4.33 萬<0.1%−52−4.3%減碼歷史
HLHecla Mining CoCOM8,491$4.37 萬<0.1%−374−4.2%減碼歷史
AEMAgnico Eagle Mines LtdStock884$4.42 萬<0.1%−39−4.2%減碼歷史
SHWSherwin Williams CoCOM170$4.51 萬<0.1%−8−4.5%減碼歷史
TRVTravelers Companies, Inc.Stock275$4.78 萬<0.1%−11−3.8%減碼歷史
KMIKinder Morgan, Inc.Stock2,798$4.82 萬<0.1%−114−3.9%減碼歷史
FNVFranco Nevada CorpStock342$4.88 萬<0.1%−13−3.7%減碼歷史
OKEONEOK IncCOM793$4.89 萬<0.1%−32−3.9%減碼歷史

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。

Rational Advisors LLC 在 2023 年第 1 季之後清倉的部位
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 Pfd075887406CONVERTIBLE PREFERRED STOCK95,200$473.3 萬0.4%–
DocuSign, Inc.256163AD8NOTE 1/13,350,000$319.6 萬0.3%–
Boston Scientific Corp1011372065.50% CNV PFD A18,935$228.3 萬0.2%–
AMDAdvanced Micro Devices IncStock19,701$193.1 萬0.2%歷史
ELEstee Lauder Companies IncCL A7,800$192.2 萬0.2%歷史
ANETArista Networks, Inc.COM11,143$187.0 萬0.2%歷史
REGNRegeneron Pharmaceuticals, Inc.COM2,060$169.3 萬0.1%歷史
TWTradeweb Markets Inc.Stock21,183$167.4 萬0.1%歷史
WDAYWorkday, Inc.CL A7,840$161.9 萬0.1%歷史
SNPSSynopsys IncCOM4,050$156.4 萬0.1%歷史
Wix.com Ltd.92940WAD1NOTE 8/11,780,000$153.6 萬0.1%–
ROPRoper Technologies IncStock3,311$145.9 萬0.1%歷史
GLWCorning IncCOM39,509$139.4 萬0.1%歷史
MODNModel N, Inc.COM40,037$134.0 萬0.1%歷史
PAYCPaycom Software, Inc.Stock4,161$126.5 萬0.1%歷史
KKR and Co Inc 6 McOnv PFD C48251W401CONVERTIBLE PREFERRED STOCK17,100$108.5 萬0.1%–
MOG.AMoog Inc.CL A10,395$104.7 萬0.1%歷史
BMYBristol Myers Squibb CoStock13,419$93.0 萬0.1%歷史
GWWW.W. Grainger, Inc.Stock1,287$88.6 萬0.1%歷史
AMATApplied Materials IncStock7,142$87.7 萬0.1%歷史
DEDeere & CoStock2,095$86.5 萬0.1%歷史
DOCHealthpeak Properties, Inc.COM39,191$86.1 萬0.1%歷史
DRIDarden Restaurants IncCOM5,446$84.5 萬0.1%歷史
HOLXHologic IncCOM10,307$83.2 萬0.1%歷史
CAHCardinal Health IncStock10,643$80.4 萬0.1%歷史
VLOValero Energy CorpStock5,705$79.6 萬0.1%歷史
ADMArcher-Daniels-Midland CoStock9,855$78.5 萬0.1%歷史
CAGConagra Brands Inc.Stock20,248$76.1 萬0.1%歷史
ULTAUlta Beauty, Inc.Stock1,299$70.9 萬0.1%歷史
RLRalph Lauren CorpCL A5,964$69.6 萬0.1%歷史
LDOSLeidos Holdings, Inc.COM7,217$66.4 萬0.1%歷史
AFLAflac IncStock10,224$66.0 萬0.1%歷史
ROSTRoss Stores, Inc.COM6,070$64.4 萬0.1%歷史
ALKAlaska Air Group, Inc.COM14,271$59.9 萬<0.1%歷史
EXCExelon CorpStock14,140$59.2 萬<0.1%歷史
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS17,300$56.6 萬<0.1%歷史
ATOAtmos Energy CorpCOM4,866$54.7 萬<0.1%歷史
AMCRAmcor plcORD45,986$52.3 萬<0.1%歷史
FMCFMC CorpCOM NEW4,240$51.8 萬<0.1%歷史
OXYOccidental Petroleum CorpStock6,600$41.2 萬<0.1%歷史
GEVOGevo, Inc.COM PAR2,110$3,249<0.1%歷史
OTLYOatly Group ABSPONSORED ADS1,092$2,643<0.1%歷史