Rational Advisors LLC
- SEC CIK
- 0001143565
- 最新申報
- 2026/7/24
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/23 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 208
- 較 2023 年第 4 季 +18
- 總值
- $10.8 億
- 較 2023 年第 4 季 +$9,625 萬 (+9.8%)
| 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 | 1,313,739 | $9,542 萬 | 8.8% | +1,313,739 | 新進 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 973,864 | $9,538 萬 | 8.8% | −39,965−3.9% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 3,771,284 | $9,534 萬 | 8.8% | +3,771,284 | 新進 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 1,370,926 | $6,506 萬 | 6.0% | −89,408−6.1% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 336,613 | $6,150 萬 | 5.7% | +336,613 | 新進 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 320,269 | $5,848 萬 | 5.4% | −36,935−10.3% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 109,601 | $5,762 萬 | 5.3% | −9,905−8.3% | 減碼 | – |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 1,256,568 | $5,306 萬 | 4.9% | −33,919−2.6% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 823,543 | $4,765 萬 | 4.4% | −157,017−16.0% | 減碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 2,081,886 | $4,226 萬 | 3.9% | +686,339+49.2% | 加碼 | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 1,027,792 | $3,670 萬 | 3.4% | +1,027,792 | 新進 | – |
| Global X FDS37954Y657 | US PFD ETF | 1,550,666 | $3,126 萬 | 2.9% | −690,614−30.8% | 減碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 624,190 | $2,618 萬 | 2.4% | −284,579−31.3% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 339,880 | $2,091 萬 | 1.9% | +339,880 | 新進 | – |
| iShares Tr464288588 | MBS ETF | 225,492 | $2,084 萬 | 1.9% | +108,175+92.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 42,485 | $2,042 萬 | 1.9% | −6,543−13.3% | 減碼 | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 352,947 | $1,570 萬 | 1.5% | +352,947 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 69,967 | $1,262 萬 | 1.2% | +69,967 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 392,160 | $1,041 萬 | 1.0% | −229,445−36.9% | 減碼 | – |
| Apollo Global Mgmt Inc03769M304 | SER A MAND CNV | 99,600 | $635.0 萬 | 0.6% | −10,200−9.3% | 減碼 | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 5,100 | $621.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | 5,530,000 | $607.0 萬 | 0.6% | 00.0% | 不變 | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 4,948 | $590.7 萬 | 0.5% | +4,948 | 新進 | – |
| Nextera Energy Inc65339F713 | UNIT 09/01/2025 | 150,700 | $586.7 萬 | 0.5% | −10,100−6.3% | 減碼 | – |
| PPL Cap FDG Inc69352PAS2 | NOTE 2.875% 3/1 | 6,120,000 | $585.7 萬 | 0.5% | +6,120,000 | 新進 | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | 5,560,000 | $574.6 萬 | 0.5% | +2,760,000+98.6% | 加碼 | – |
| Tyler Tex Indpt SCH Dist902252AB1 | NOTE 0.250% 3/1 | 5,620,000 | $564.5 萬 | 0.5% | 00.0% | 不變 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 83,338 | $547.1 萬 | 0.5% | +83,338 | 新進 | – |
| Euronet Worldwide, Inc.298736AL3 | NOTE 0.750% 3/1 | 5,380,928 | $521.7 萬 | 0.5% | 00.0% | 不變 | – |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | 5,332,000 | $506.3 萬 | 0.5% | 00.0% | 不變 | – |
| KKRKKR & Co. Inc. | COM | 46,300 | $465.7 萬 | 0.4% | +11,300+32.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 10,680 | $449.3 萬 | 0.4% | −2,218−17.2% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,221 | $443.0 萬 | 0.4% | −7−0.6% | 減碼 | 歷史 |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | 5,020,000 | $433.0 萬 | 0.4% | +2,000,000+66.2% | 加碼 | – |
| Okta, Inc.679295AF2 | NOTE 0.375% 6/1 | 4,649,000 | $425.8 萬 | 0.4% | 00.0% | 不變 | – |
| Alliant Energy Corp018802AC2 | NOTE 3.875% 3/1 | 4,250,000 | $418.0 萬 | 0.4% | +4,250,000 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 8,487 | $412.1 萬 | 0.4% | −2,232−20.8% | 減碼 | 歷史 |
| Etsy Inc29786AAN6 | NOTE 0.250% 6/1 | 5,200,000 | $409.5 萬 | 0.4% | −890,000−14.6% | 減碼 | – |
| Expedia Group, Inc.30212PBE4 | NOTE 2/1 | 3,895,000 | $358.7 萬 | 0.3% | −2,230,000−36.4% | 減碼 | – |
| LYVLive Nation Entertainment, Inc. | COM | 33,850 | $358.0 萬 | 0.3% | −8,500−20.1% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 11,799 | $355.4 萬 | 0.3% | +11,040+1,454.5% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 35,025 | $355.2 萬 | 0.3% | +35,025 | 新進 | 歷史 |
| SHIFT4 PMTS Inc82452JAD1 | NOTE 0.500% 8/0 | 3,646,000 | $338.2 萬 | 0.3% | +3,646,000 | 新進 | – |
| BXBlackstone Inc. | COM | 25,600 | $336.3 萬 | 0.3% | +8,600+50.6% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 29,700 | $334.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 41,600 | $320.3 萬 | 0.3% | +900+2.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 20,493 | $309.3 萬 | 0.3% | +2,305+12.7% | 加碼 | 歷史 |
| KBRKBR, Inc. | COM | 48,500 | $308.8 萬 | 0.3% | +12,200+33.6% | 加碼 | 歷史 |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | 3,030,000 | $306.6 萬 | 0.3% | +1,470,000+94.2% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 3,750 | $291.7 萬 | 0.3% | +3,750 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,865 | $283.2 萬 | 0.3% | −647−14.3% | 減碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 62,000 | $281.5 萬 | 0.3% | −10,000−13.9% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 1,665 | $251.7 萬 | 0.2% | −2,025−54.9% | 減碼 | 歷史 |
| Biomarin Pharmaceutical Inc09061GAK7 | NOTE 1.250% 5/1 | 2,493,000 | $245.9 萬 | 0.2% | 00.0% | 不變 | – |
| PROS Holdings, Inc.74346YAG8 | NOTE 2.250% 9/1 | 2,211,000 | $240.0 萬 | 0.2% | 00.0% | 不變 | – |
| Wix.com Ltd.92940WAD1 | NOTE 8/1 | 2,540,000 | $234.4 萬 | 0.2% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 2,503 | $226.2 萬 | 0.2% | +507+25.4% | 加碼 | 歷史 |
| FRPTFreshpet, Inc. | Stock | 18,900 | $219.0 萬 | 0.2% | +18,900 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 18,813 | $218.7 萬 | 0.2% | +18,223+3,088.6% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 28,700 | $196.6 萬 | 0.2% | +28,700 | 新進 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 7,400 | $196.6 萬 | 0.2% | +7,400 | 新進 | – |
| NFLXNetflix Inc | Stock | 2,914 | $177.0 萬 | 0.2% | +2,562+727.8% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 8,465 | $176.5 萬 | 0.2% | +8,465 | 新進 | 歷史 |
| Chegg, Inc163092AF6 | NOTE 9/0 | 2,057,000 | $171.2 萬 | 0.2% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,911 | $164.5 萬 | 0.2% | +3,911 | 新進 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 8,409 | $151.8 萬 | 0.1% | −3,129−27.1% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 8,113 | $151.6 萬 | 0.1% | −3,043−27.3% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 29,974 | $150.2 萬 | 0.1% | −11,594−27.9% | 減碼 | – |
| TDGTransDigm Group INC | COM | 1,200 | $147.8 萬 | 0.1% | −900−42.9% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,500 | $142.9 萬 | 0.1% | +10,500 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 8,203 | $140.7 萬 | 0.1% | −12,410−60.2% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 7,800 | $128.3 萬 | 0.1% | +7,800 | 新進 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $126.9 萬 | 0.1% | +2 | 新進 | 歷史 |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 21,393 | $122.0 萬 | 0.1% | −8,333−28.0% | 減碼 | – |
| MANUManchester United plc | ORD CL A | 85,000 | $118.7 萬 | 0.1% | +50,500+146.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,036 | $116.5 萬 | 0.1% | +2,677+745.7% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,020 | $115.1 萬 | 0.1% | +310+43.7% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 15,264 | $113.3 萬 | 0.1% | −25,956−63.0% | 減碼 | – |
| LENLennar Corp | CL A | 6,125 | $105.3 萬 | 0.1% | +6,125 | 新進 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 9,700 | $101.0 萬 | 0.1% | +9,700 | 新進 | 歷史 |
| WIXWix.com Ltd. | SHS | 7,100 | $97.6 萬 | 0.1% | +7,100 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,400 | $95.8 萬 | 0.1% | +2,400 | 新進 | 歷史 |
| KMXCarMax Inc | COM | 10,200 | $88.9 萬 | 0.1% | +10,200 | 新進 | 歷史 |
| ANETArista Networks, Inc. | COM | 2,900 | $84.1 萬 | 0.1% | +2,900 | 新進 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 5,478 | $74.0 萬 | 0.1% | −2,331−29.9% | 減碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 4,712 | $73.4 萬 | 0.1% | −1,961−29.4% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,400 | $73.4 萬 | 0.1% | −584−29.4% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,509 | $73.1 萬 | 0.1% | −1,439−29.1% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 550 | $72.9 萬 | 0.1% | −391−41.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 13,267 | $66.2 萬 | 0.1% | −1,940−12.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,291 | $65.3 萬 | 0.1% | −1,162−21.3% | 減碼 | 歷史 |
| PetIQ, Inc.71639TAB2 | NOTE 4.000% 6/0 | 635,000 | $63.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P 100 ETF464287101 | ETF | 2,263 | $56.0 萬 | 0.1% | −1,217−35.0% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 12,420 | $54.2 萬 | 0.1% | −3,249−20.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,543 | $43.9 萬 | <0.1% | +1,543 | 新進 | 歷史 |
| RACEFerrari N.V. | COM | 1,000 | $43.6 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 4,761 | $43.1 萬 | <0.1% | −1,774−27.1% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 2,036 | $42.0 萬 | <0.1% | −1,267−38.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,082 | $39.8 萬 | <0.1% | −1,111−34.8% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 402 | $39.1 萬 | <0.1% | −274−40.5% | 減碼 | 歷史 |
2023 年第 4 季之後清倉（23 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab US Aggregate Bond ETF808524839 | ETF | 2,155,481 | $1.00 億 | 10.2% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 161,092 | $6,597 萬 | 6.7% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 407,983 | $3,316 萬 | 3.4% | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 386,971 | $2,183 萬 | 2.2% | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 534,055 | $2,182 萬 | 2.2% | – |
| Splunk Inc848637AF1 | NOTE 1.125% 6/1 | 5,820,000 | $563.7 萬 | 0.6% | – |
| iShares Tr46435U853 | BROAD USD HIGH | 150,586 | $547.4 萬 | 0.6% | – |
| Alteryx, Inc.02156BAF0 | NOTE 1.000% 8/0 | 4,260,000 | $413.8 萬 | 0.4% | – |
| Cyberark Software Ltd23248VAB1 | NOTE 11/1 | 2,185,000 | $309.4 萬 | 0.3% | – |
| LULUlululemon athletica inc. | Stock | 5,810 | $297.1 萬 | 0.3% | 歷史 |
| VVisa Inc. | Stock | 10,538 | $274.4 萬 | 0.3% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 13,000 | $208.4 萬 | 0.2% | 歷史 |
| NETCloudflare, Inc. | CL A COM | 23,500 | $195.7 萬 | 0.2% | 歷史 |
| EQTEQT Corp | Stock | 49,000 | $189.4 萬 | 0.2% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 7,100 | $159.7 萬 | 0.2% | 歷史 |
| ATIAti Inc | Stock | 33,300 | $151.4 萬 | 0.2% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 11,500 | $125.4 萬 | 0.1% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 8,800 | $106.8 萬 | 0.1% | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 12,300 | $100.9 萬 | 0.1% | – |
| NTNXNutanix, Inc. | Stock | 15,400 | $73.4 萬 | 0.1% | 歷史 |
| DPZDominos Pizza Inc | COM | 1,000 | $41.2 萬 | <0.1% | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,460 | $23.7 萬 | <0.1% | – |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | 80 | $80 | <0.1% | – |