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 |
|---|---|---|---|---|---|---|---|
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 1,884 | $4.89 萬 | <0.1% | −163−8.0% | 減碼 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 610 | $4.93 萬 | <0.1% | −24−3.8% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 1,154 | $4.99 萬 | <0.1% | −44−3.7% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 1,247 | $4.99 萬 | <0.1% | −49−3.8% | 減碼 | 歷史 |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 2,426 | $5.01 萬 | <0.1% | −203−7.7% | 減碼 | – |
| XUnited States Steel Corp | COM | 2,045 | $5.11 萬 | <0.1% | −82−3.9% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 37 | $5.12 萬 | <0.1% | −1−2.6% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 66 | $5.17 萬 | <0.1% | −2−2.9% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 398 | $5.27 萬 | <0.1% | −5,552−93.3% | 減碼 | 歷史 |
| AMAntero Midstream Corp | Stock | 4,741 | $5.50 萬 | <0.1% | −174−3.5% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 1,686 | $5.50 萬 | <0.1% | −63−3.6% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 185 | $5.54 萬 | <0.1% | −7−3.6% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 531 | $5.78 萬 | <0.1% | −226−29.9% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 518 | $5.93 萬 | <0.1% | −17−3.2% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 320 | $5.97 萬 | <0.1% | −11−3.3% | 減碼 | 歷史 |
| RSReliance, Inc. | COM | 224 | $6.08 萬 | <0.1% | −92−29.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 388 | $6.11 萬 | <0.1% | −12−3.0% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 2,178 | $6.41 萬 | <0.1% | −787−26.5% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 602 | $6.46 萬 | <0.1% | −11,343−95.0% | 減碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 4,746 | $6.46 萬 | <0.1% | −309−6.1% | 減碼 | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 3,206 | $6.46 萬 | <0.1% | −208−6.1% | 減碼 | – |
| COPConocoPhillips | Stock | 630 | $6.53 萬 | <0.1% | −19−2.9% | 減碼 | 歷史 |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 1,767 | $6.70 萬 | <0.1% | −104−5.6% | 減碼 | – |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 6,370 | $6.75 萬 | <0.1% | −191−2.9% | 減碼 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 2,983 | $6.77 萬 | <0.1% | −186−5.9% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 1,408 | $6.92 萬 | <0.1% | −41−2.8% | 減碼 | 歷史 |
| NUENucor Corp | COM | 433 | $7.10 萬 | <0.1% | −13−2.9% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 2,769 | $7.89 萬 | <0.1% | +2,769 | 新進 | 歷史 |
| KHCKraft Heinz Co | Stock | 2,461 | $8.74 萬 | <0.1% | +2,461 | 新進 | 歷史 |
| CSXCSX Corp | Stock | 2,792 | $9.52 萬 | <0.1% | +1,463+110.1% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 1,289 | $10.8 萬 | <0.1% | −9,275−87.8% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 114 | $10.9 萬 | <0.1% | +114 | 新進 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 382 | $13.4 萬 | <0.1% | +382 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 1,980 | $15.3 萬 | <0.1% | +1,740+725.0% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 322 | $15.6 萬 | <0.1% | +322 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 719 | $15.8 萬 | <0.1% | +719 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 771 | $17.1 萬 | <0.1% | −3,062−79.9% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,135 | $20.4 萬 | <0.1% | +1,135 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,107 | $20.9 萬 | <0.1% | +1,600+315.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,339 | $21.0 萬 | <0.1% | +1,339 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,375 | $21.3 萬 | <0.1% | +2,375 | 新進 | 歷史 |
| SOSouthern Co | Stock | 3,230 | $22.7 萬 | <0.1% | +3,230 | 新進 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 860 | $22.7 萬 | <0.1% | +860 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 14,411 | $23.0 萬 | <0.1% | +14,411 | 新進 | 歷史 |
| BLKBlackRock, Inc. | COM | 345 | $23.8 萬 | <0.1% | +345 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 800 | $24.7 萬 | <0.1% | +800 | 新進 | 歷史 |
| LINLinde PLC | Stock | 659 | $25.1 萬 | <0.1% | +498+309.3% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,884 | $25.9 萬 | <0.1% | +3,288+551.7% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 5,684 | $26.2 萬 | <0.1% | +4,856+586.5% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 827 | $26.7 萬 | <0.1% | +827 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 1,046 | $27.4 萬 | <0.1% | −8,993−89.6% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 3,962 | $27.4 萬 | <0.1% | −6,976−63.8% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 3,220 | $27.5 萬 | <0.1% | −3,154−49.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 4,748 | $28.6 萬 | <0.1% | +3,969+509.5% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 946 | $28.9 萬 | <0.1% | +946 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,690 | $29.3 萬 | <0.1% | +2,502+1,330.9% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 773 | $31.0 萬 | <0.1% | +773 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 643 | $31.4 萬 | <0.1% | +593+1,186.0% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 3,056 | $33.6 萬 | <0.1% | +3,056 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,782 | $33.7 萬 | <0.1% | +2,582+1,291.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 9,279 | $34.5 萬 | <0.1% | −10,533−53.2% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,856 | $35.0 萬 | <0.1% | +2,503+709.1% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 3,981 | $35.1 萬 | <0.1% | +3,981 | 新進 | 歷史 |
| DKNGDraftKings Inc. | Stock | 13,500 | $35.9 萬 | <0.1% | +13,500 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 644 | $36.2 萬 | <0.1% | +600+1,363.6% | 加碼 | 歷史 |
| BABoeing Co | Stock | 1,833 | $38.7 萬 | <0.1% | +1,577+616.0% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,287 | $41.0 萬 | <0.1% | +2,030+789.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,357 | $42.2 萬 | <0.1% | +1,357 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 2,126 | $44.1 萬 | <0.1% | +1,884+778.5% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 6,028 | $44.7 萬 | <0.1% | +5,730+1,922.8% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 10,844 | $46.3 萬 | <0.1% | +9,800+938.7% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 4,883 | $47.8 萬 | <0.1% | +4,326+776.7% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,958 | $47.9 萬 | <0.1% | −33,442−87.1% | 減碼 | – |
| NFLXNetflix Inc | Stock | 1,095 | $48.2 萬 | <0.1% | +1,049+2,280.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,921 | $48.3 萬 | <0.1% | +2,921 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,193 | $48.5 萬 | <0.1% | +3,193 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 12,067 | $50.1 萬 | <0.1% | −8,613−41.6% | 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 | – |
| NVDANVIDIA Corp | Stock | 1,201 | $50.8 萬 | <0.1% | −5,871−83.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 18,005 | $51.7 萬 | <0.1% | +16,791+1,383.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 6,186 | $55.2 萬 | <0.1% | +5,837+1,672.5% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 4,958 | $68.9 萬 | 0.1% | +4,958 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 15,313 | $79.2 萬 | 0.1% | +14,895+3,563.4% | 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 | – |
| APOApollo Global Management, Inc. | COM | 12,276 | $94.3 萬 | 0.1% | +6,475+111.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,697 | $105.5 萬 | 0.1% | +5,697 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,258 | $109.1 萬 | 0.1% | −1,604−56.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,518 | $109.3 萬 | 0.1% | +2,312+44.4% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 14,896 | $110.5 萬 | 0.1% | +14,896 | 新進 | – |
| PetIQ, Inc.71639TAB2 | NOTE 4.000% 6/0 | 1,225,000 | $112.2 萬 | 0.1% | +220,000+21.9% | 加碼 | – |
| MAMastercard Inc | Stock | 2,988 | $117.5 萬 | 0.1% | −1,705−36.3% | 減碼 | 歷史 |
| Insulet Corp45784PAK7 | NOTE 0.375% 9/0 | 1,070,000 | $147.0 萬 | 0.1% | −920,000−46.2% | 減碼 | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 1,300 | $149.8 萬 | 0.1% | +1,300 | 新進 | 歷史 |
| HSYHershey Co | COM | 6,025 | $150.4 萬 | 0.1% | +875+17.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 7,257 | $153.3 萬 | 0.1% | −6,938−48.9% | 減碼 | 歷史 |
| Chegg, Inc163092AF6 | NOTE 9/0 | 2,057,000 | $154.1 萬 | 0.1% | 00.0% | 不變 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $155.3 萬 | 0.1% | +3 | 新進 | 歷史 |
| BSXBoston Scientific Corp | Stock | 29,095 | $157.4 萬 | 0.1% | +28,691+7,101.7% | 加碼 | 歷史 |
| ATIAti Inc | Stock | 37,600 | $166.3 萬 | 0.1% | −4,535−10.8% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,608 | $167.0 萬 | 0.1% | +9,608 | 新進 | – |
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 |