Rational Advisors LLC
- SEC CIK
- 0001143565
- 最新申報
- 2026/7/24
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/9 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 275
- 較 2023 年第 2 季 +8
- 總值
- $11.0 億
- 較 2023 年第 2 季 −$1.03 億 (−8.6%)
| 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 | 1,468,730 | $1.02 億 | 9.3% | −59,415−3.9% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,088,520 | $1.02 億 | 9.3% | −44,273−3.9% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 2,312,140 | $1.02 億 | 9.3% | −92,737−3.9% | 減碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 1,688,750 | $7,127 萬 | 6.5% | −273,663−13.9% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 183,452 | $6,573 萬 | 5.9% | −24,752−11.9% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 389,860 | $6,058 萬 | 5.5% | −9,593−2.4% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 1,040,270 | $5,572 萬 | 5.0% | +20,137+2.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 124,921 | $5,364 萬 | 4.9% | +20,764+19.9% | 加碼 | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 1,283,450 | $4,867 萬 | 4.4% | −322,535−20.1% | 減碼 | – |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 1,242,920 | $4,345 萬 | 3.9% | −139,785−10.1% | 減碼 | – |
| Global X FDS37954Y657 | US PFD ETF | 2,111,420 | $3,972 萬 | 3.6% | −115,241−5.2% | 減碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 1,804,550 | $3,203 萬 | 2.9% | −157,863−8.0% | 減碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 698,660 | $2,820 萬 | 2.6% | −30,593−4.2% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 295,290 | $2,244 萬 | 2.0% | −14,031−4.5% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 422,670 | $2,139 萬 | 1.9% | −60,771−12.6% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 54,040 | $2,122 萬 | 1.9% | −7,421−12.1% | 減碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 488,290 | $1,695 萬 | 1.5% | −38,167−7.2% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 441,970 | $1,118 萬 | 1.0% | −16,891−3.7% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 55,742 | $708.6 萬 | 0.6% | +19,707+54.7% | 加碼 | 歷史 |
| Splunk Inc848637AF1 | NOTE 1.125% 6/1 | 5,820,000 | $549.1 萬 | 0.5% | +1,470,000+33.8% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 61,760 | $548.4 萬 | 0.5% | −1,753−2.8% | 減碼 | – |
| PXDPioneer Natural Resources Co | COM | 22,800 | $523.4 萬 | 0.5% | +10,800+90.0% | 加碼 | 歷史 |
| Tyler Tex Indpt SCH Dist902252AB1 | NOTE 0.250% 3/1 | 5,290,000 | $510.7 萬 | 0.5% | +1,380,000+35.3% | 加碼 | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 4,448 | $494.7 萬 | 0.4% | +700+18.7% | 加碼 | – |
| Euronet Worldwide, Inc.298736AL3 | NOTE 0.750% 3/1 | 5,380,928 | $494.4 萬 | 0.4% | +2,140,000+66.0% | 加碼 | – |
| Ares Capital Corp04010LAW3 | NOTE 4.625% 3/0 | 4,700,000 | $476.8 萬 | 0.4% | +1,000,000+27.0% | 加碼 | – |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | 4,833,080 | $475.1 萬 | 0.4% | +1,710,000+54.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 14,833 | $468.6 萬 | 0.4% | +932+6.7% | 加碼 | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 4,200 | $468.3 萬 | 0.4% | +2,900+223.1% | 加碼 | 歷史 |
| Expedia Group, Inc.30212PBE4 | NOTE 2/1 | 5,365,000 | $466.1 萬 | 0.4% | +1,500,000+38.8% | 加碼 | – |
| Apollo Global Mgmt Inc03769M304 | SER A MAND CNV | 83,800 | $461.7 萬 | 0.4% | +83,800 | 新進 | – |
| Etsy Inc29786AAN6 | NOTE 0.250% 6/1 | 6,090,000 | $460.1 萬 | 0.4% | +2,160,000+55.0% | 加碼 | – |
| Cyberark Software Ltd23248VAB1 | NOTE 11/1 | 3,875,000 | $446.6 萬 | 0.4% | +1,020,000+35.7% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 14,190 | $425.9 萬 | 0.4% | −296−2.0% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 68,500 | $422.0 萬 | 0.4% | −12,200−15.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 23,991 | $411.2 萬 | 0.4% | +6,383+36.3% | 加碼 | 歷史 |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | 4,602,000 | $410.3 萬 | 0.4% | +1,800,000+64.2% | 加碼 | – |
| Okta, Inc.679295AF2 | NOTE 0.375% 6/1 | 4,649,000 | $404.7 萬 | 0.4% | +1,730,000+59.3% | 加碼 | – |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | 4,140,000 | $390.2 萬 | 0.4% | +170,000+4.3% | 加碼 | – |
| Alteryx, Inc.02156BAF0 | NOTE 1.000% 8/0 | 4,260,000 | $375.4 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 45,864 | $371.4 萬 | 0.3% | +22,110+93.1% | 加碼 | – |
| MELIMercadolibre Inc | COM | 2,860 | $362.6 萬 | 0.3% | +1,200+72.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 24,878 | $325.6 萬 | 0.3% | −3,129−11.2% | 減碼 | 歷史 |
| RBC Bearings INC75524B203 | 5% CNV PFD SR A | 29,200 | $322.0 萬 | 0.3% | −3,300−10.2% | 減碼 | – |
| PROS Holdings, Inc.74346YAG8 | NOTE 2.250% 9/1 | 2,941,000 | $308.5 萬 | 0.3% | +2,941,000 | 新進 | – |
| EQTEQT Corp | Stock | 74,100 | $300.7 萬 | 0.3% | +74,100 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 28,463 | $272.2 萬 | 0.2% | +4,118+16.9% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 875 | $269.8 萬 | 0.2% | +64+7.9% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 32,400 | $269.0 萬 | 0.2% | +13,200+68.8% | 加碼 | 歷史 |
| Nextera Energy Inc65339F713 | UNIT 09/01/2025 | 70,200 | $265.6 萬 | 0.2% | +70,200 | 新進 | – |
| DKNGDraftKings Inc. | Stock | 89,500 | $263.5 萬 | 0.2% | +76,000+563.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 10,190 | $255.2 萬 | 0.2% | +9,144+874.2% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 6,510 | $251.0 萬 | 0.2% | +560+9.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,399 | $248.5 萬 | 0.2% | −550−11.1% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 35,847 | $230.7 萬 | 0.2% | −312,471−89.7% | 減碼 | – |
| UBERUber Technologies, Inc | Stock | 46,700 | $214.8 萬 | 0.2% | +46,700 | 新進 | 歷史 |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | 1,800,000 | $211.2 萬 | 0.2% | +1,800,000 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,729 | $202.2 萬 | 0.2% | −1,476−23.8% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 10,074 | $202.1 萬 | 0.2% | −3,395−25.2% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,379 | $200.9 萬 | 0.2% | −2,396−24.5% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,213 | $200.2 萬 | 0.2% | +2,605+27.1% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 13,686 | $198.4 萬 | 0.2% | −3,944−22.4% | 減碼 | – |
| BXBlackstone Inc. | COM | 18,000 | $192.9 萬 | 0.2% | −50,385−73.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 8,154 | $187.6 萬 | 0.2% | +788+10.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,400 | $182.6 萬 | 0.2% | −1,000−22.7% | 減碼 | 歷史 |
| Biomarin Pharmaceutical Inc09061GAK7 | NOTE 1.250% 5/1 | 1,803,000 | $178.6 萬 | 0.2% | +1,300,000+258.4% | 加碼 | – |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | 2,150,000 | $162.6 萬 | 0.1% | +2,150,000 | 新進 | – |
| Chegg, Inc163092AF6 | NOTE 9/0 | 2,057,000 | $161.0 萬 | 0.1% | 00.0% | 不變 | – |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | 1,560,000 | $154.8 萬 | 0.1% | −1,710,000−52.3% | 減碼 | – |
| APOApollo Global Management, Inc. | COM | 16,700 | $149.9 萬 | 0.1% | +4,424+36.0% | 加碼 | 歷史 |
| KBRKBR, Inc. | COM | 25,400 | $149.7 萬 | 0.1% | −6,400−20.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,838 | $134.4 萬 | 0.1% | −1,247−24.5% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 19,455 | $133.9 萬 | 0.1% | +4,559+30.6% | 加碼 | – |
| BSXBoston Scientific Corp | Stock | 24,904 | $131.5 萬 | 0.1% | −4,191−14.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,013 | $131.1 萬 | 0.1% | +1,812+150.9% | 加碼 | 歷史 |
| NTNXNutanix, Inc. | Stock | 27,200 | $94.9 萬 | 0.1% | +27,200 | 新進 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 11,500 | $92.2 萬 | 0.1% | +11,500 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,882 | $85.3 萬 | 0.1% | −1,636−21.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 15,199 | $81.6 萬 | 0.1% | −114−0.7% | 減碼 | 歷史 |
| Splunk Inc848637AD6 | NOTE 1.125% 9/1 | 690,000 | $74.1 萬 | 0.1% | +690,000 | 新進 | – |
| AVGOBroadcom Inc. | Stock | 824 | $68.4 萬 | 0.1% | −434−34.5% | 減碼 | 歷史 |
| PetIQ, Inc.71639TAB2 | NOTE 4.000% 6/0 | 635,000 | $61.5 萬 | 0.1% | −590,000−48.2% | 減碼 | – |
| ATIAti Inc | Stock | 14,400 | $59.3 萬 | 0.1% | −23,200−61.7% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 12,671 | $56.2 萬 | 0.1% | +604+5.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,272 | $56.1 萬 | 0.1% | +1,490+53.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,720 | $43.5 萬 | <0.1% | +1,381+103.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,983 | $40.3 萬 | <0.1% | −5,274−72.7% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 2,600 | $40.2 萬 | <0.1% | +2,600 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 13,993 | $38.3 萬 | <0.1% | −4,012−22.3% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 904 | $34.6 萬 | <0.1% | −191−17.4% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,055 | $32.7 萬 | <0.1% | +920+81.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,091 | $32.6 萬 | <0.1% | −830−28.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,920 | $32.5 萬 | <0.1% | −3,777−66.3% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 7,647 | $31.2 萬 | <0.1% | −3,197−29.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,097 | $30.6 萬 | <0.1% | −1,096−34.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,728 | $30.2 萬 | <0.1% | −2,458−39.7% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 5,004 | $29.2 萬 | <0.1% | −1,024−17.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,098 | $29.0 萬 | <0.1% | +327+42.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 944 | $28.5 萬 | <0.1% | −413−30.4% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,543 | $28.5 萬 | <0.1% | −583−27.4% | 減碼 | 歷史 |
2023 年第 2 季之後清倉（40 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Nextera Energy Inc65339F739 | UNIT 99/99/9999 | 87,400 | $428.5 萬 | 0.4% | – |
| American Elec PWR Co Inc02557T307 | UNIT 08/15/2025 | 76,300 | $379.1 萬 | 0.3% | – |
| Nisource Inc.65473P121 | UNIT 12/01/2023 | 35,800 | $365.9 萬 | 0.3% | – |
| PROS Holdings, Inc.74346YAH6 | NOTE 1.000% 5/1 | 2,440,000 | $230.9 萬 | 0.2% | – |
| PANWPalo Alto Networks Inc | Stock | 8,400 | $214.6 萬 | 0.2% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,570 | $186.3 萬 | 0.2% | 歷史 |
| ONOn Semiconductor Corp | Stock | 19,200 | $181.6 萬 | 0.2% | 歷史 |
| DECKDeckers Outdoor Corp | COM | 3,350 | $176.8 萬 | 0.1% | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $155.3 萬 | 0.1% | 歷史 |
| HSYHershey Co | COM | 6,025 | $150.4 萬 | 0.1% | 歷史 |
| Insulet Corp45784PAK7 | NOTE 0.375% 9/0 | 1,070,000 | $147.0 萬 | 0.1% | – |
| Booking Holdings Inc.09857LAN8 | NOTE 0.750% 5/0 | 550,000 | $82.4 萬 | 0.1% | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,884 | $25.9 萬 | <0.1% | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 2,983 | $6.77 萬 | <0.1% | 歷史 |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 6,370 | $6.75 萬 | <0.1% | 歷史 |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 1,767 | $6.70 萬 | <0.1% | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 3,206 | $6.46 萬 | <0.1% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 4,746 | $6.46 萬 | <0.1% | – |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 2,178 | $6.41 萬 | <0.1% | – |
| AMAntero Midstream Corp | Stock | 4,741 | $5.50 萬 | <0.1% | 歷史 |
| PGRProgressive Corp | Stock | 398 | $5.27 萬 | <0.1% | 歷史 |
| MKLMarkel Group Inc. | COM | 37 | $5.12 萬 | <0.1% | 歷史 |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 2,426 | $5.01 萬 | <0.1% | – |
| WPMWheaton Precious Metals Corp. | COM | 1,154 | $4.99 萬 | <0.1% | 歷史 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 1,884 | $4.89 萬 | <0.1% | – |
| FNVFranco Nevada Corp | Stock | 342 | $4.88 萬 | <0.1% | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 275 | $4.78 萬 | <0.1% | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 884 | $4.42 萬 | <0.1% | 歷史 |
| HLHecla Mining Co | COM | 8,491 | $4.37 萬 | <0.1% | 歷史 |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 5,633 | $4.14 萬 | <0.1% | 歷史 |
| Barrick Gold Corp067901108 | COM | 2,403 | $4.07 萬 | <0.1% | – |
| ALLAllstate Corp | Stock | 362 | $3.95 萬 | <0.1% | 歷史 |
| SSRMSSR Mining Inc. | Stock | 2,719 | $3.86 萬 | <0.1% | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 2,299 | $3.85 萬 | <0.1% | 歷史 |
| NEMNEWMONT Corp | Stock | 789 | $3.37 萬 | <0.1% | 歷史 |
| PAASPan American Silver Corp | Stock | 1,950 | $2.84 萬 | <0.1% | 歷史 |
| ABBVAbbVie Inc. | Stock | 188 | $2.53 萬 | <0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 1,435 | $2.28 萬 | <0.1% | – |
| AGFirst Majestic Silver Corp | COM | 4,040 | $2.28 萬 | <0.1% | 歷史 |
| AMTXAemetis, Inc | COM NEW | 278 | $2,038 | <0.1% | 歷史 |