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 |
|---|---|---|---|---|---|---|---|
| UPSUnited Parcel Service Inc | Stock | 2,287 | $41.0 萬 | <0.1% | +2,030+789.9% | 加碼 | 歷史 |
| BABoeing Co | Stock | 1,833 | $38.7 萬 | <0.1% | +1,577+616.0% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 644 | $36.2 萬 | <0.1% | +600+1,363.6% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 13,500 | $35.9 萬 | <0.1% | +13,500 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 3,981 | $35.1 萬 | <0.1% | +3,981 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,856 | $35.0 萬 | <0.1% | +2,503+709.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 9,279 | $34.5 萬 | <0.1% | −10,533−53.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,782 | $33.7 萬 | <0.1% | +2,582+1,291.0% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 3,056 | $33.6 萬 | <0.1% | +3,056 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 643 | $31.4 萬 | <0.1% | +593+1,186.0% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 773 | $31.0 萬 | <0.1% | +773 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,690 | $29.3 萬 | <0.1% | +2,502+1,330.9% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 946 | $28.9 萬 | <0.1% | +946 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 4,748 | $28.6 萬 | <0.1% | +3,969+509.5% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 3,220 | $27.5 萬 | <0.1% | −3,154−49.5% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 3,962 | $27.4 萬 | <0.1% | −6,976−63.8% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,046 | $27.4 萬 | <0.1% | −8,993−89.6% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 827 | $26.7 萬 | <0.1% | +827 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 5,684 | $26.2 萬 | <0.1% | +4,856+586.5% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,884 | $25.9 萬 | <0.1% | +3,288+551.7% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 659 | $25.1 萬 | <0.1% | +498+309.3% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 800 | $24.7 萬 | <0.1% | +800 | 新進 | 歷史 |
| BLKBlackRock, Inc. | COM | 345 | $23.8 萬 | <0.1% | +345 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 14,411 | $23.0 萬 | <0.1% | +14,411 | 新進 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 860 | $22.7 萬 | <0.1% | +860 | 新進 | 歷史 |
| SOSouthern Co | Stock | 3,230 | $22.7 萬 | <0.1% | +3,230 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,375 | $21.3 萬 | <0.1% | +2,375 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 1,339 | $21.0 萬 | <0.1% | +1,339 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,107 | $20.9 萬 | <0.1% | +1,600+315.6% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,135 | $20.4 萬 | <0.1% | +1,135 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 771 | $17.1 萬 | <0.1% | −3,062−79.9% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 719 | $15.8 萬 | <0.1% | +719 | 新進 | 歷史 |
| KLACKLA Corp | COM NEW | 322 | $15.6 萬 | <0.1% | +322 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 1,980 | $15.3 萬 | <0.1% | +1,740+725.0% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 382 | $13.4 萬 | <0.1% | +382 | 新進 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 114 | $10.9 萬 | <0.1% | +114 | 新進 | 歷史 |
| PCARPaccar Inc | COM | 1,289 | $10.8 萬 | <0.1% | −9,275−87.8% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 2,792 | $9.52 萬 | <0.1% | +1,463+110.1% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 2,461 | $8.74 萬 | <0.1% | +2,461 | 新進 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 2,769 | $7.89 萬 | <0.1% | +2,769 | 新進 | 歷史 |
| NUENucor Corp | COM | 433 | $7.10 萬 | <0.1% | −13−2.9% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 1,408 | $6.92 萬 | <0.1% | −41−2.8% | 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 |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 6,370 | $6.75 萬 | <0.1% | −191−2.9% | 減碼 | 歷史 |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 1,767 | $6.70 萬 | <0.1% | −104−5.6% | 減碼 | – |
| COPConocoPhillips | Stock | 630 | $6.53 萬 | <0.1% | −19−2.9% | 減碼 | 歷史 |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 3,206 | $6.46 萬 | <0.1% | −208−6.1% | 減碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 4,746 | $6.46 萬 | <0.1% | −309−6.1% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 602 | $6.46 萬 | <0.1% | −11,343−95.0% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 2,178 | $6.41 萬 | <0.1% | −787−26.5% | 減碼 | – |
| CVXChevron Corp | Stock | 388 | $6.11 萬 | <0.1% | −12−3.0% | 減碼 | 歷史 |
| RSReliance, Inc. | COM | 224 | $6.08 萬 | <0.1% | −92−29.1% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 320 | $5.97 萬 | <0.1% | −11−3.3% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 518 | $5.93 萬 | <0.1% | −17−3.2% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 531 | $5.78 萬 | <0.1% | −226−29.9% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 185 | $5.54 萬 | <0.1% | −7−3.6% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 1,686 | $5.50 萬 | <0.1% | −63−3.6% | 減碼 | 歷史 |
| AMAntero Midstream Corp | Stock | 4,741 | $5.50 萬 | <0.1% | −174−3.5% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 398 | $5.27 萬 | <0.1% | −5,552−93.3% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 66 | $5.17 萬 | <0.1% | −2−2.9% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 37 | $5.12 萬 | <0.1% | −1−2.6% | 減碼 | 歷史 |
| XUnited States Steel Corp | COM | 2,045 | $5.11 萬 | <0.1% | −82−3.9% | 減碼 | 歷史 |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 2,426 | $5.01 萬 | <0.1% | −203−7.7% | 減碼 | – |
| FCXFreeport-McMoran Inc | Stock | 1,247 | $4.99 萬 | <0.1% | −49−3.8% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 1,154 | $4.99 萬 | <0.1% | −44−3.7% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 610 | $4.93 萬 | <0.1% | −24−3.8% | 減碼 | 歷史 |
| 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 | – |
| OKEONEOK Inc | COM | 793 | $4.89 萬 | <0.1% | −32−3.9% | 減碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 342 | $4.88 萬 | <0.1% | −13−3.7% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 2,798 | $4.82 萬 | <0.1% | −114−3.9% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 275 | $4.78 萬 | <0.1% | −11−3.8% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 170 | $4.51 萬 | <0.1% | −8−4.5% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 884 | $4.42 萬 | <0.1% | −39−4.2% | 減碼 | 歷史 |
| HLHecla Mining Co | COM | 8,491 | $4.37 萬 | <0.1% | −374−4.2% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 1,166 | $4.33 萬 | <0.1% | −52−4.3% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 208 | $4.26 萬 | <0.1% | −9−4.1% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 503 | $4.24 萬 | <0.1% | +503 | 新進 | 歷史 |
| PSAPublic Storage | COM | 142 | $4.14 萬 | <0.1% | −7−4.7% | 減碼 | 歷史 |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 5,633 | $4.14 萬 | <0.1% | −257−4.4% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 2,403 | $4.07 萬 | <0.1% | −119−4.7% | 減碼 | – |
| ALLAllstate Corp | Stock | 362 | $3.95 萬 | <0.1% | −5,965−94.3% | 減碼 | 歷史 |
| SSRMSSR Mining Inc. | Stock | 2,719 | $3.86 萬 | <0.1% | −134−4.7% | 減碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 2,299 | $3.85 萬 | <0.1% | −117−4.8% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 949 | $3.83 萬 | <0.1% | −48−4.8% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 161 | $3.65 萬 | <0.1% | −9−5.3% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 182 | $3.53 萬 | <0.1% | −10−5.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 290 | $3.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 789 | $3.37 萬 | <0.1% | −44−5.3% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 346 | $3.17 萬 | <0.1% | +346 | 新進 | 歷史 |
| CCICrown Castle Inc. | REIT | 264 | $3.01 萬 | <0.1% | −17−6.0% | 減碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 1,950 | $2.84 萬 | <0.1% | −129−6.2% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 868 | $2.74 萬 | <0.1% | +868 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 56 | $2.69 萬 | <0.1% | −5,606−99.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 188 | $2.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 476 | $2.48 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Paramount Global92556H206 | CL B | 1,435 | $2.28 萬 | <0.1% | −119−7.7% | 減碼 | – |
| AGFirst Majestic Silver Corp | COM | 4,040 | $2.28 萬 | <0.1% | −351−8.0% | 減碼 | 歷史 |
| CICigna Group | Stock | 72 | $2.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 44 | $2.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 104 | $1.98 萬 | <0.1% | 00.0% | 不變 | 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 |