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 |
|---|---|---|---|---|---|---|---|
| CCICrown Castle Inc. | REIT | 253 | $2.68 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 176 | $3.48 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 636 | $3.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Atlantica Sustainable Infr PG0751N103 | SHS | 1,926 | $3.56 萬 | <0.1% | 00.0% | 不變 | – |
| TRPTC Energy Corp | COM | 917 | $3.69 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 308 | $3.76 萬 | <0.1% | +308 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 252 | $3.98 萬 | <0.1% | −128−33.7% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 156 | $3.98 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSAPublic Storage | COM | 138 | $4.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 1,132 | $4.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 1,335 | $4.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 93 | $4.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FTSFortis Inc. | COM | 1,075 | $4.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SRESempra | Stock | 595 | $4.27 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 181 | $4.39 萬 | <0.1% | +181 | 新進 | 歷史 |
| DEDeere & Co | Stock | 108 | $4.44 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 349 | $4.46 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 625 | $4.48 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 265 | $4.48 萬 | <0.1% | −95−26.4% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 472 | $4.56 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 1,234 | $4.57 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 1,584 | $4.62 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 1,204 | $4.63 萬 | <0.1% | +1,204 | 新進 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 538 | $4.63 萬 | <0.1% | +538 | 新進 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 1,295 | $4.65 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 369 | $4.76 萬 | <0.1% | +369 | 新進 | 歷史 |
| PBAPembina Pipeline Corp | COM | 1,350 | $4.77 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 2,643 | $4.82 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WELLWelltower Inc. | REIT | 524 | $4.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMECME Group Inc. | COM | 228 | $4.91 萬 | <0.1% | −68−23.0% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 375 | $4.94 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 343 | $4.94 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 438 | $4.97 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 202 | $4.97 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 439 | $4.99 萬 | <0.1% | −219−33.3% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 2,725 | $5.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 1,204 | $5.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XUnited States Steel Corp | COM | 1,228 | $5.01 萬 | <0.1% | +1,228 | 新進 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 3,238 | $5.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 846 | $5.18 萬 | <0.1% | −242−22.2% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 594 | $5.24 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WCNWaste Connections, Inc. | COM | 306 | $5.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EQIXEquinix Inc | COM | 64 | $5.28 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 188 | $5.31 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RSReliance, Inc. | COM | 159 | $5.31 萬 | <0.1% | −61−27.7% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 825 | $5.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PNRPENTAIR plc | SHS | 633 | $5.41 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RSGRepublic Services, Inc. | COM | 287 | $5.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 718 | $5.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 239 | $5.52 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRGPTarga Resources Corp. | COM | 499 | $5.59 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STLDSteel Dynamics Inc | COM | 377 | $5.59 萬 | <0.1% | −142−27.4% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 266 | $5.67 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 155 | $5.68 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 353 | $5.69 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NUENucor Corp | COM | 288 | $5.70 萬 | <0.1% | −78−21.3% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 1,216 | $5.72 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 165 | $5.73 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 991 | $5.74 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 355 | $5.80 萬 | <0.1% | −106−23.0% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 456 | $5.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 175 | $6.07 萬 | <0.1% | −78−30.8% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 761 | $6.07 萬 | <0.1% | −256−25.2% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 968 | $6.12 萬 | <0.1% | −513−34.6% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 74 | $6.17 萬 | <0.1% | −33−30.8% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 773 | $6.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 200 | $6.25 萬 | <0.1% | −112−35.9% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 131 | $6.27 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 178 | $6.37 萬 | <0.1% | −91−33.8% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 1,648 | $6.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 746 | $6.50 萬 | <0.1% | −311−29.4% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 700 | $6.59 萬 | <0.1% | −278−28.4% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 566 | $6.67 萬 | <0.1% | −285−33.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 394 | $6.93 萬 | <0.1% | −1,584−80.1% | 減碼 | 歷史 |
| BABoeing Co | Stock | 369 | $7.12 萬 | <0.1% | +369 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 181 | $7.56 萬 | <0.1% | −73−28.7% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 4,320 | $7.60 萬 | <0.1% | −1,392−24.4% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 821 | $7.72 萬 | <0.1% | −23,082−96.6% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 163 | $8.22 萬 | <0.1% | −26−13.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 525 | $8.30 萬 | <0.1% | +525 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 196 | $8.34 萬 | <0.1% | −58−22.8% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 472 | $8.52 萬 | <0.1% | +472 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 527 | $9.25 萬 | <0.1% | −330−38.5% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 669 | $9.94 萬 | <0.1% | −129−16.2% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 2,291 | $10.1 萬 | <0.1% | −963−29.6% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 1,774 | $10.3 萬 | <0.1% | −1,060−37.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 2,456 | $10.3 萬 | <0.1% | −906−26.9% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 794 | $10.3 萬 | <0.1% | −228−22.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 663 | $10.8 萬 | <0.1% | −187−22.0% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 235 | $10.9 萬 | <0.1% | −41−14.9% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 2,632 | $11.4 萬 | <0.1% | −636−19.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 960 | $11.7 萬 | <0.1% | −477−33.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 1,933 | $12.4 萬 | <0.1% | −228−10.6% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 2,599 | $12.4 萬 | <0.1% | −1,165−31.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 629 | $12.9 萬 | <0.1% | −118−15.8% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 1,398 | $13.6 萬 | <0.1% | −309−18.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 3,597 | $13.6 萬 | <0.1% | +3,597 | 新進 | 歷史 |
| CEGConstellation Energy Corp | Stock | 838 | $15.5 萬 | <0.1% | −538−39.1% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 1,422 | $15.7 萬 | <0.1% | −340−19.3% | 減碼 | – |
| WMTWalmart Inc. | Stock | 2,645 | $15.9 萬 | <0.1% | −781−22.8% | 減碼依 3 比 1 拆股換算 | 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% | – |