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 |
|---|---|---|---|---|---|---|---|
| CATCaterpillar Inc | Stock | 155 | $4.23 萬 | <0.1% | +155 | 新進 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 2,643 | $4.26 萬 | <0.1% | +2,643 | 新進 | 歷史 |
| TRGPTarga Resources Corp. | COM | 499 | $4.28 萬 | <0.1% | +499 | 新進 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 1,204 | $4.28 萬 | <0.1% | +1,204 | 新進 | 歷史 |
| Atlantica Sustainable Infr PG0751N103 | SHS | 2,186 | $4.29 萬 | <0.1% | +1,926+740.8% | 加碼 | – |
| WELLWelltower Inc. | REIT | 524 | $4.29 萬 | <0.1% | +524 | 新進 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 1,584 | $4.34 萬 | <0.1% | +1,584 | 新進 | 歷史 |
| BKRBaker Hughes Co | CL A | 1,250 | $4.42 萬 | <0.1% | +382+44.0% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 594 | $4.42 萬 | <0.1% | −16−2.6% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 349 | $4.42 萬 | <0.1% | −169−32.6% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 2,725 | $4.52 萬 | <0.1% | −73−2.6% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 1,216 | $4.53 萬 | <0.1% | −31−2.5% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 3,238 | $4.54 萬 | <0.1% | +3,238 | 新進 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 360 | $4.56 萬 | <0.1% | +308+592.3% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 64 | $4.65 萬 | <0.1% | −2−3.0% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 125 | $4.65 萬 | <0.1% | −534−81.0% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 773 | $4.90 萬 | <0.1% | −20−2.5% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 181 | $5.13 萬 | <0.1% | −4−2.2% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 825 | $5.35 萬 | <0.1% | +825 | 新進 | 歷史 |
| ECLEcolab Inc. | Stock | 313 | $5.43 萬 | <0.1% | −7−2.2% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 456 | $5.46 萬 | <0.1% | −174−27.6% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 461 | $5.54 萬 | <0.1% | +461 | 新進 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 1,648 | $5.55 萬 | <0.1% | −38−2.3% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 519 | $5.56 萬 | <0.1% | −12−2.3% | 減碼 | 歷史 |
| NUENucor Corp | COM | 366 | $5.72 萬 | <0.1% | −67−15.5% | 減碼 | 歷史 |
| RSReliance, Inc. | COM | 220 | $5.77 萬 | <0.1% | −4−1.8% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 533 | $5.81 萬 | <0.1% | +187+54.0% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 353 | $5.86 萬 | <0.1% | +353 | 新進 | 歷史 |
| PBAPembina Pipeline Corp | COM | 1,950 | $5.86 萬 | <0.1% | +1,950 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 380 | $6.41 萬 | <0.1% | −8−2.1% | 減碼 | 歷史 |
| XUnited States Steel Corp | COM | 1,994 | $6.48 萬 | <0.1% | −51−2.5% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 1,269 | $6.54 萬 | <0.1% | +1,269 | 新進 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 913 | $6.81 萬 | <0.1% | +913 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 590 | $6.94 萬 | <0.1% | −12−2.0% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 163 | $7.18 萬 | <0.1% | +163 | 新進 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 1,455 | $10.9 萬 | <0.1% | +952+189.3% | 加碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 5,000 | $12.1 萬 | <0.1% | +5,000 | 新進 | 歷史 |
| CSXCSX Corp | Stock | 4,098 | $12.6 萬 | <0.1% | +1,306+46.8% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 5,981 | $13.3 萬 | <0.1% | +3,212+116.0% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 559 | $14.5 萬 | <0.1% | −301−35.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 552 | $14.5 萬 | <0.1% | −7,744−93.3% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 727 | $14.6 萬 | <0.1% | +727 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,446 | $14.9 萬 | <0.1% | +1,446 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 876 | $15.2 萬 | <0.1% | +876 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 2,735 | $15.3 萬 | <0.1% | −2,013−42.4% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 10,232 | $15.4 萬 | <0.1% | −4,179−29.0% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 4,627 | $15.6 萬 | <0.1% | +2,166+88.0% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 748 | $16.0 萬 | <0.1% | +748 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,676 | $16.2 萬 | <0.1% | −1,014−37.7% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 3,985 | $16.4 萬 | <0.1% | −1,699−29.9% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 189 | $17.2 萬 | <0.1% | +75+65.8% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 2,554 | $17.8 萬 | <0.1% | −1,408−35.5% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 653 | $17.8 萬 | <0.1% | −293−31.0% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 2,795 | $18.1 萬 | <0.1% | −435−13.5% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 2,150 | $18.3 萬 | <0.1% | +861+66.8% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 612 | $18.8 萬 | <0.1% | −188−23.5% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 291 | $18.8 萬 | <0.1% | −54−15.7% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 6,022 | $19.5 萬 | <0.1% | −3,257−35.1% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 2,638 | $20.7 萬 | <0.1% | −1,343−33.7% | 減碼 | 歷史 |
| BABoeing Co | Stock | 1,108 | $21.2 萬 | <0.1% | −725−39.6% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 2,622 | $21.4 萬 | <0.1% | −598−18.6% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 664 | $21.5 萬 | <0.1% | −163−19.7% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,559 | $21.8 萬 | <0.1% | −3,399−68.6% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 641 | $22.3 萬 | <0.1% | +259+67.8% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,112 | $23.3 萬 | <0.1% | −944−30.9% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 458 | $23.4 萬 | <0.1% | −185−28.8% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 642 | $23.5 萬 | <0.1% | −131−16.9% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,103 | $23.6 萬 | <0.1% | −753−26.4% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,257 | $24.5 萬 | <0.1% | +1,277+64.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,747 | $24.5 萬 | <0.1% | +1,747 | 新進 | 歷史 |
| KLACKLA Corp | COM NEW | 537 | $24.6 萬 | <0.1% | +215+66.8% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,079 | $26.0 萬 | <0.1% | +360+50.1% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,859 | $26.1 萬 | <0.1% | +752+35.7% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,681 | $26.2 萬 | <0.1% | −606−26.5% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 7,883 | $28.0 萬 | <0.1% | +7,883 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 1,543 | $28.5 萬 | <0.1% | −583−27.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 944 | $28.5 萬 | <0.1% | −413−30.4% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,098 | $29.0 萬 | <0.1% | +327+42.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 5,004 | $29.2 萬 | <0.1% | −1,024−17.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,728 | $30.2 萬 | <0.1% | −2,458−39.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,097 | $30.6 萬 | <0.1% | −1,096−34.3% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 7,647 | $31.2 萬 | <0.1% | −3,197−29.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,920 | $32.5 萬 | <0.1% | −3,777−66.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,091 | $32.6 萬 | <0.1% | −830−28.4% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,055 | $32.7 萬 | <0.1% | +920+81.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 904 | $34.6 萬 | <0.1% | −191−17.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 13,993 | $38.3 萬 | <0.1% | −4,012−22.3% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 2,600 | $40.2 萬 | <0.1% | +2,600 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,983 | $40.3 萬 | <0.1% | −5,274−72.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,720 | $43.5 萬 | <0.1% | +1,381+103.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,272 | $56.1 萬 | 0.1% | +1,490+53.6% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 12,671 | $56.2 萬 | 0.1% | +604+5.0% | 加碼 | 歷史 |
| ATIAti Inc | Stock | 14,400 | $59.3 萬 | 0.1% | −23,200−61.7% | 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 | – |
| AVGOBroadcom Inc. | Stock | 824 | $68.4 萬 | 0.1% | −434−34.5% | 減碼 | 歷史 |
| Splunk Inc848637AD6 | NOTE 1.125% 9/1 | 690,000 | $74.1 萬 | 0.1% | +690,000 | 新進 | – |
| CSCOCisco Systems, Inc. | Stock | 15,199 | $81.6 萬 | 0.1% | −114−0.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,882 | $85.3 萬 | 0.1% | −1,636−21.8% | 減碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 11,500 | $92.2 萬 | 0.1% | +11,500 | 新進 | 歷史 |
| NTNXNutanix, Inc. | Stock | 27,200 | $94.9 萬 | 0.1% | +27,200 | 新進 | 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 |