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 |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 1,256,568 | $5,306 萬 | 4.9% | −33,919−2.6% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 109,601 | $5,762 萬 | 5.3% | −9,905−8.3% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 320,269 | $5,848 萬 | 5.4% | −36,935−10.3% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 336,613 | $6,150 萬 | 5.7% | +336,613 | 新進 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 1,370,926 | $6,506 萬 | 6.0% | −89,408−6.1% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 3,771,284 | $9,534 萬 | 8.8% | +3,771,284 | 新進 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 973,864 | $9,538 萬 | 8.8% | −39,965−3.9% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,313,739 | $9,542 萬 | 8.8% | +1,313,739 | 新進 | – |
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% | – |