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 |
|---|---|---|---|---|---|---|---|
| CCICrown Castle Inc. | REIT | 227 | $2.22 萬 | <0.1% | −26−10.3% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 131 | $2.25 萬 | <0.1% | +131 | 新進 | 歷史 |
| SLBSLB Limited | Stock | 586 | $2.76 萬 | <0.1% | −50−7.9% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 222 | $3.04 萬 | <0.1% | −447−66.8% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 146 | $3.13 萬 | <0.1% | −10−6.4% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 162 | $3.15 萬 | <0.1% | −14−8.0% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 849 | $3.22 萬 | <0.1% | −68−7.4% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 303 | $3.40 萬 | <0.1% | −491−61.8% | 減碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 1,245 | $3.42 萬 | <0.1% | −90−6.7% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 1,217 | $3.46 萬 | <0.1% | −78−6.0% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 128 | $3.68 萬 | <0.1% | −10−7.2% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 288 | $3.72 萬 | <0.1% | −20−6.5% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 1,064 | $3.79 萬 | <0.1% | −68−6.0% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 102 | $3.81 萬 | <0.1% | −6−5.6% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 1,162 | $3.89 萬 | <0.1% | −72−5.8% | 減碼 | 歷史 |
| FTSFortis Inc. | COM | 1,012 | $3.93 萬 | <0.1% | −63−5.9% | 減碼 | 歷史 |
| Atlantica Sustainable Infr PG0751N103 | SHS | 1,803 | $3.96 萬 | <0.1% | −123−6.4% | 減碼 | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 348 | $4.07 萬 | <0.1% | −21−5.7% | 減碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 1,133 | $4.09 萬 | <0.1% | −71−5.9% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 88 | $4.11 萬 | <0.1% | −5−5.4% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 331 | $4.17 萬 | <0.1% | −18−5.2% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 355 | $4.19 萬 | <0.1% | −20−5.3% | 減碼 | 歷史 |
| SRESempra | Stock | 561 | $4.27 萬 | <0.1% | −34−5.7% | 減碼 | 歷史 |
| RSReliance, Inc. | COM | 151 | $4.31 萬 | <0.1% | −8−5.0% | 減碼 | 歷史 |
| NUENucor Corp | COM | 274 | $4.33 萬 | <0.1% | −14−4.9% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 1,499 | $4.34 萬 | <0.1% | −85−5.4% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 192 | $4.34 萬 | <0.1% | −10−5.0% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 171 | $4.41 萬 | <0.1% | −10−5.5% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 564 | $4.44 萬 | <0.1% | −30−5.1% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 510 | $4.47 萬 | <0.1% | −28−5.2% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 447 | $4.48 萬 | <0.1% | −25−5.3% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 416 | $4.58 萬 | <0.1% | −22−5.0% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 592 | $4.59 萬 | <0.1% | −33−5.3% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 61 | $4.62 萬 | <0.1% | −3−4.7% | 減碼 | 歷史 |
| PNRPENTAIR plc | SHS | 602 | $4.62 萬 | <0.1% | −31−4.9% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 358 | $4.64 萬 | <0.1% | −19−5.0% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 157 | $4.69 萬 | <0.1% | −8−4.8% | 減碼 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 2,513 | $4.73 萬 | <0.1% | −130−4.9% | 減碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 1,281 | $4.75 萬 | <0.1% | −69−5.1% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 339 | $4.79 萬 | <0.1% | −16−4.5% | 減碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 1,145 | $4.88 萬 | <0.1% | −59−4.9% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 148 | $4.93 萬 | <0.1% | −7−4.5% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 326 | $4.96 萬 | <0.1% | −17−5.0% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 789 | $4.97 萬 | <0.1% | −36−4.4% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 437 | $5.00 萬 | <0.1% | −19−4.2% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 3,084 | $5.00 萬 | <0.1% | −154−4.8% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 947 | $5.02 萬 | <0.1% | −44−4.4% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 291 | $5.10 萬 | <0.1% | −15−4.9% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 2,594 | $5.15 萬 | <0.1% | −131−4.8% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 498 | $5.19 萬 | <0.1% | −26−5.0% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 179 | $5.19 萬 | <0.1% | −9−4.8% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 119 | $5.22 萬 | <0.1% | −116−49.4% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 274 | $5.32 萬 | <0.1% | −13−4.5% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 254 | $5.42 萬 | <0.1% | −12−4.5% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 228 | $5.43 萬 | <0.1% | −11−4.6% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 126 | $5.49 萬 | <0.1% | −5−3.8% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 684 | $5.51 萬 | <0.1% | −34−4.7% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 1,166 | $5.67 萬 | <0.1% | −50−4.1% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 338 | $5.91 萬 | <0.1% | −15−4.2% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 743 | $6.06 萬 | <0.1% | −30−3.9% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 478 | $6.16 萬 | <0.1% | −21−4.2% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 825 | $6.74 萬 | <0.1% | +825 | 新進 | – |
| WMBWilliams Companies, Inc. | COM | 1,586 | $6.74 萬 | <0.1% | −62−3.8% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 758 | $14.7 萬 | <0.1% | +758 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 358 | $15.8 萬 | <0.1% | +358 | 新進 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 4,731 | $16.1 萬 | <0.1% | +4,731 | 新進 | – |
| MSMorgan Stanley | Stock | 1,677 | $16.3 萬 | <0.1% | +977+139.6% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 777 | $17.1 萬 | <0.1% | −314−28.8% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 9,103 | $17.4 萬 | <0.1% | +4,783+110.7% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 1,351 | $17.8 萬 | <0.1% | +785+138.7% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 331 | $17.9 萬 | <0.1% | +331 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 328 | $18.1 萬 | <0.1% | +328 | 新進 | 歷史 |
| VVisa Inc. | Stock | 723 | $19.0 萬 | <0.1% | +723 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 434 | $19.6 萬 | <0.1% | +253+139.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,210 | $20.0 萬 | <0.1% | +1,210 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 8,022 | $20.3 萬 | <0.1% | +8,022 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 3,194 | $20.3 萬 | <0.1% | +2,348+277.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,202 | $20.8 萬 | <0.1% | −880−42.3% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 5,336 | $20.9 萬 | <0.1% | +2,704+102.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 7,705 | $21.6 萬 | <0.1% | +7,705 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 878 | $21.9 萬 | <0.1% | +878 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,508 | $22.7 萬 | <0.1% | +3,052+124.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,073 | $22.9 萬 | <0.1% | +444+70.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 3,285 | $23.3 萬 | <0.1% | +1,352+69.9% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 2,370 | $23.8 萬 | <0.1% | +972+69.5% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,483 | $24.1 萬 | <0.1% | +1,011+214.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,444 | $24.3 萬 | <0.1% | +1,484+154.6% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 371 | $24.4 萬 | <0.1% | +371 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,367 | $24.6 萬 | <0.1% | +1,928+439.2% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,418 | $24.6 萬 | <0.1% | −9,082−86.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,260 | $25.0 萬 | <0.1% | −8,007−60.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,473 | $25.3 萬 | <0.1% | +1,473 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,096 | $25.9 萬 | <0.1% | +2,096 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 1,340 | $26.5 萬 | <0.1% | +946+240.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 820 | $28.2 萬 | <0.1% | −2,216−73.0% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,797 | $28.5 萬 | <0.1% | +3,023+170.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,935 | $31.9 萬 | <0.1% | +1,272+191.9% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 364 | $37.2 萬 | <0.1% | +364 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 5,540 | $37.5 萬 | <0.1% | +2,895+109.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 787 | $40.1 萬 | <0.1% | +787 | 新進 | 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 |