Rational Advisors LLC
- SEC CIK
- 0001143565
- 最新申報
- 2026/7/24
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/25 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 189
- 較 2024 年第 1 季 −19
- 總值
- $10.3 億
- 較 2024 年第 1 季 −$5,322 萬 (−4.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 924,888 | $8,978 萬 | 8.8% | −48,976−5.0% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,246,052 | $8,978 萬 | 8.8% | −67,687−5.2% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 3,576,024 | $8,972 萬 | 8.7% | −195,260−5.2% | 減碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 1,281,676 | $6,149 萬 | 6.0% | −89,250−6.5% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 307,236 | $6,056 萬 | 5.9% | −29,377−8.7% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 107,562 | $5,886 萬 | 5.7% | −2,039−1.9% | 減碼 | – |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 1,275,588 | $5,601 萬 | 5.5% | +19,020+1.5% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 270,136 | $4,931 萬 | 4.8% | −50,133−15.7% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 775,108 | $4,393 萬 | 4.3% | −48,435−5.9% | 減碼 | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 1,107,096 | $3,926 萬 | 3.8% | +79,304+7.7% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 1,740,644 | $3,476 萬 | 3.4% | −341,242−16.4% | 減碼 | – |
| Global X FDS37954Y657 | US PFD ETF | 1,486,252 | $2,925 萬 | 2.9% | −64,414−4.2% | 減碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 591,372 | $2,457 萬 | 2.4% | −32,818−5.3% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 307,248 | $1,966 萬 | 1.9% | −32,632−9.6% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 38,602 | $1,931 萬 | 1.9% | −3,883−9.1% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 269,168 | $1,834 萬 | 1.8% | +185,830+223.0% | 加碼 | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 333,512 | $1,471 萬 | 1.4% | −19,435−5.5% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 106,272 | $975.7 萬 | 1.0% | −119,220−52.9% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 49,574 | $958.0 萬 | 0.9% | −20,393−29.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 37,200 | $677.6 萬 | 0.7% | +16,707+81.5% | 加碼 | 歷史 |
| Apollo Global Mgmt Inc03769M304 | SER A MAND CNV | 99,600 | $653.5 萬 | 0.6% | 00.0% | 不變 | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 5,400 | $642.0 萬 | 0.6% | +300+5.9% | 加碼 | 歷史 |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | 6,240,000 | $629.9 萬 | 0.6% | +680,000+12.2% | 加碼 | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 5,248 | $627.7 萬 | 0.6% | +300+6.1% | 加碼 | – |
| Nextera Energy Inc65339F713 | UNIT 09/01/2025 | 150,700 | $625.3 萬 | 0.6% | 00.0% | 不變 | – |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | 6,190,000 | $619.0 萬 | 0.6% | +660,000+11.9% | 加碼 | – |
| Tyler Tex Indpt SCH Dist902252AB1 | NOTE 0.250% 3/1 | 5,620,000 | $615.4 萬 | 0.6% | 00.0% | 不變 | – |
| PPL Cap FDG Inc69352PAS2 | NOTE 2.875% 3/1 | 6,120,000 | $585.4 萬 | 0.6% | 00.0% | 不變 | – |
| BKNGBooking Holdings Inc. | Stock | 1,400 | $554.6 萬 | 0.5% | +179+14.7% | 加碼 | 歷史 |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | 5,332,000 | $497.7 萬 | 0.5% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 186,364 | $491.6 萬 | 0.5% | −205,796−52.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 23,168 | $488.0 萬 | 0.5% | +14,965+182.4% | 加碼 | 歷史 |
| SHIFT4 PMTS Inc82452JAD1 | NOTE 0.500% 8/0 | 5,156,000 | $487.0 萬 | 0.5% | +1,510,000+41.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 10,586 | $473.1 萬 | 0.5% | −94−0.9% | 減碼 | 歷史 |
| Alliant Energy Corp018802AC2 | NOTE 3.875% 3/1 | 4,250,000 | $418.4 萬 | 0.4% | 00.0% | 不變 | – |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | 5,020,000 | $415.9 萬 | 0.4% | 00.0% | 不變 | – |
| Etsy Inc29786AAN6 | NOTE 0.250% 6/1 | 5,200,000 | $409.0 萬 | 0.4% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 8,026 | $404.7 萬 | 0.4% | −461−5.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,009 | $363.0 萬 | 0.4% | +259+6.9% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 37,850 | $354.8 萬 | 0.3% | +4,000+11.8% | 加碼 | 歷史 |
| Okta, Inc.679295AF2 | NOTE 0.375% 6/1 | 3,879,000 | $354.2 萬 | 0.3% | −770,000−16.6% | 減碼 | – |
| UBERUber Technologies, Inc | Stock | 48,600 | $353.2 萬 | 0.3% | +7,000+16.8% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 5,200 | $350.9 萬 | 0.3% | +2,286+78.4% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 29,500 | $348.3 萬 | 0.3% | −200−0.7% | 減碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 90,900 | $347.0 萬 | 0.3% | +28,900+46.6% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 55,000 | $344.6 萬 | 0.3% | +55,000 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,039 | $343.3 萬 | 0.3% | +174+4.5% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 31,900 | $335.7 萬 | 0.3% | −14,400−31.1% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 3,120 | $329.5 萬 | 0.3% | +2,100+205.9% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 37,700 | $290.3 萬 | 0.3% | +9,000+31.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 24,078 | $277.2 萬 | 0.3% | +5,265+28.0% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 21,000 | $260.0 萬 | 0.3% | −4,600−18.0% | 減碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 8,800 | $240.6 萬 | 0.2% | +1,400+18.9% | 加碼 | – |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | 2,330,000 | $233.2 萬 | 0.2% | −700,000−23.1% | 減碼 | – |
| MELIMercadolibre Inc | COM | 1,400 | $230.1 萬 | 0.2% | −265−15.9% | 減碼 | 歷史 |
| PROS Holdings, Inc.74346YAG8 | NOTE 2.250% 9/1 | 2,211,000 | $213.8 萬 | 0.2% | 00.0% | 不變 | – |
| Euronet Worldwide, Inc.298736AL3 | NOTE 0.750% 3/1 | 2,040,928 | $197.8 萬 | 0.2% | −3,340,000−62.1% | 減碼 | – |
| HLTHilton Worldwide Holdings Inc. | COM | 8,510 | $185.7 萬 | 0.2% | +8,510 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,139 | $182.9 萬 | 0.2% | +589+107.1% | 加碼 | 歷史 |
| FRPTFreshpet, Inc. | Stock | 13,500 | $174.7 萬 | 0.2% | −5,400−28.6% | 減碼 | 歷史 |
| Wix.com Ltd.92940WAD1 | NOTE 8/1 | 1,790,000 | $166.6 萬 | 0.2% | −750,000−29.5% | 減碼 | – |
| SPOTSpotify Technology S.A. | Stock | 5,200 | $163.2 萬 | 0.2% | +5,200 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 12,985 | $160.4 萬 | 0.2% | −12,045−48.1% | 減碼依 10 比 1 拆股換算 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 21,670 | $157.4 萬 | 0.2% | +6,406+42.0% | 加碼 | – |
| TDGTransDigm Group INC | COM | 1,200 | $153.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Expedia Group, Inc.30212PBE4 | NOTE 2/1 | 1,605,000 | $147.3 萬 | 0.1% | −2,290,000−58.8% | 減碼 | – |
| WIXWix.com Ltd. | SHS | 9,100 | $144.8 萬 | 0.1% | +2,000+28.2% | 加碼 | 歷史 |
| Ventas Rlty Ltd Partnership92277GAZ0 | NOTE 3.750% 6/0 | 1,350,000 | $141.7 萬 | 0.1% | +1,350,000 | 新進 | – |
| COHRCoherent Corp. | COM | 19,000 | $137.7 萬 | 0.1% | +19,000 | 新進 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $122.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,976 | $121.1 萬 | 0.1% | −935−23.9% | 減碼 | 歷史 |
| KBRKBR, Inc. | COM | 16,300 | $104.5 萬 | 0.1% | −32,200−66.4% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 3,654 | $96.6 萬 | 0.1% | +1,391+61.5% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 3,435 | $89.6 萬 | 0.1% | +2,140+165.3% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 4,307 | $87.1 萬 | 0.1% | +2,805+186.8% | 加碼 | 歷史 |
| Chegg, Inc163092AF6 | NOTE 9/0 | 1,067,000 | $84.4 萬 | 0.1% | −990,000−48.1% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 4,088 | $75.0 萬 | 0.1% | −203−4.7% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,302 | $74.7 萬 | 0.1% | −207−5.9% | 減碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 4,354 | $74.7 萬 | 0.1% | −358−7.6% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,294 | $74.6 萬 | 0.1% | −106−7.6% | 減碼 | – |
| PETQPetIQ, Inc. | COM CL A | 32,600 | $71.9 萬 | 0.1% | +32,600 | 新進 | 歷史 |
| MANUManchester United plc | ORD CL A | 42,500 | $68.6 萬 | 0.1% | −42,500−50.0% | 減碼 | 歷史 |
| PetIQ, Inc.71639TAB2 | NOTE 4.000% 6/0 | 635,000 | $67.6 萬 | 0.1% | 00.0% | 不變 | – |
| QCOMQualcomm Inc | Stock | 3,060 | $60.9 萬 | 0.1% | +3,060 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,499 | $57.4 萬 | 0.1% | +1,499 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 11,453 | $55.8 萬 | 0.1% | −18,521−61.8% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,059 | $55.7 萬 | 0.1% | −5,054−62.3% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 1,466 | $49.7 萬 | <0.1% | +1,466 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,327 | $48.6 萬 | <0.1% | +2,802+533.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 787 | $40.1 萬 | <0.1% | +787 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 5,540 | $37.5 萬 | <0.1% | +2,895+109.5% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 364 | $37.2 萬 | <0.1% | +364 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,935 | $31.9 萬 | <0.1% | +1,272+191.9% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,797 | $28.5 萬 | <0.1% | +3,023+170.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 820 | $28.2 萬 | <0.1% | −2,216−73.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,340 | $26.5 萬 | <0.1% | +946+240.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,096 | $25.9 萬 | <0.1% | +2,096 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,473 | $25.3 萬 | <0.1% | +1,473 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,260 | $25.0 萬 | <0.1% | −8,007−60.4% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,418 | $24.6 萬 | <0.1% | −9,082−86.5% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（45 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CRMSalesforce, Inc. | Stock | 11,799 | $355.4 萬 | 0.3% | 歷史 |
| TJXTJX Companies Inc | Stock | 35,025 | $355.2 萬 | 0.3% | 歷史 |
| Biomarin Pharmaceutical Inc09061GAK7 | NOTE 1.250% 5/1 | 2,493,000 | $245.9 萬 | 0.2% | – |
| BLDRBuilders FirstSource, Inc. | Stock | 8,465 | $176.5 萬 | 0.2% | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 8,409 | $151.8 萬 | 0.1% | – |
| DHIHorton D R Inc | COM | 7,800 | $128.3 萬 | 0.1% | 歷史 |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 21,393 | $122.0 萬 | 0.1% | – |
| LENLennar Corp | CL A | 6,125 | $105.3 萬 | 0.1% | 歷史 |
| TWTradeweb Markets Inc. | Stock | 9,700 | $101.0 萬 | 0.1% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,400 | $95.8 萬 | 0.1% | 歷史 |
| KMXCarMax Inc | COM | 10,200 | $88.9 萬 | 0.1% | 歷史 |
| ANETArista Networks, Inc. | COM | 2,900 | $84.1 萬 | 0.1% | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 5,478 | $74.0 萬 | 0.1% | – |
| MOAltria Group, Inc. | Stock | 12,420 | $54.2 萬 | 0.1% | 歷史 |
| AMGNAmgen Inc | Stock | 1,543 | $43.9 萬 | <0.1% | 歷史 |
| RACEFerrari N.V. | COM | 1,000 | $43.6 萬 | <0.1% | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 4,761 | $43.1 萬 | <0.1% | – |
| AMATApplied Materials Inc | Stock | 2,036 | $42.0 萬 | <0.1% | 歷史 |
| LRCXLam Research Corp | COM | 402 | $39.1 萬 | <0.1% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 5,245 | $38.4 萬 | <0.1% | 歷史 |
| MCDMcDonalds Corp | Stock | 1,299 | $36.6 萬 | <0.1% | 歷史 |
| TGTTarget Corp | Stock | 2,000 | $35.4 萬 | <0.1% | 歷史 |
| EBAYeBay Inc | COM | 5,856 | $30.9 萬 | <0.1% | 歷史 |
| PCARPaccar Inc | COM | 1,819 | $22.5 萬 | <0.1% | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 1,422 | $15.7 萬 | <0.1% | – |
| CEGConstellation Energy Corp | Stock | 838 | $15.5 萬 | <0.1% | 歷史 |
| BACBank of America Corp | Stock | 3,597 | $13.6 萬 | <0.1% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 2,599 | $12.4 萬 | <0.1% | 歷史 |
| INTCIntel Corp | Stock | 2,291 | $10.1 萬 | <0.1% | 歷史 |
| GEGeneral Electric Co | Stock | 527 | $9.25 萬 | <0.1% | 歷史 |
| SPGIS&P Global Inc. | Stock | 196 | $8.34 萬 | <0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 163 | $8.22 萬 | <0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 821 | $7.72 萬 | <0.1% | 歷史 |
| BABoeing Co | Stock | 369 | $7.12 萬 | <0.1% | 歷史 |
| MDTMedtronic plc | Stock | 746 | $6.50 萬 | <0.1% | 歷史 |
| SYKStryker Corp | Stock | 178 | $6.37 萬 | <0.1% | 歷史 |
| ETNEaton Corp plc | Stock | 200 | $6.25 萬 | <0.1% | 歷史 |
| BLKBlackRock, Inc. | COM | 74 | $6.17 萬 | <0.1% | 歷史 |
| CCitigroup Inc | Stock | 968 | $6.12 萬 | <0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 761 | $6.07 萬 | <0.1% | 歷史 |
| ACNAccenture plc | Stock | 175 | $6.07 萬 | <0.1% | 歷史 |
| XUnited States Steel Corp | COM | 1,228 | $5.01 萬 | <0.1% | 歷史 |
| CMECME Group Inc. | COM | 228 | $4.91 萬 | <0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 265 | $4.48 萬 | <0.1% | 歷史 |
| CVXChevron Corp | Stock | 252 | $3.98 萬 | <0.1% | 歷史 |