Rational Advisors LLC
- SEC CIK
- 0001143565
- 最新申報
- 2026/7/24
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/30 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 170
- 較 2024 年第 2 季 −19
- 總值
- $10.4 億
- 較 2024 年第 2 季 +$1,370 萬 (+1.3%)
| 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 | 1,205,695 | $9,056 萬 | 8.7% | −40,357−3.2% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 3,463,260 | $9,053 萬 | 8.7% | −112,764−3.2% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 893,650 | $9,050 萬 | 8.7% | −31,238−3.4% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 293,000 | $5,885 萬 | 5.7% | −14,236−4.6% | 減碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 1,248,180 | $5,883 萬 | 5.7% | −33,496−2.6% | 減碼 | – |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 1,177,860 | $5,535 萬 | 5.3% | −97,728−7.7% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 91,395 | $5,272 萬 | 5.1% | −16,167−15.0% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 250,515 | $4,962 萬 | 4.8% | −19,621−7.3% | 減碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 1,963,100 | $4,549 萬 | 4.4% | +222,456+12.8% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 669,505 | $3,984 萬 | 3.8% | −105,603−13.6% | 減碼 | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 944,925 | $3,489 萬 | 3.4% | −162,171−14.6% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 386,760 | $3,124 萬 | 3.0% | +117,592+43.7% | 加碼 | – |
| Global X FDS37954Y657 | US PFD ETF | 1,214,485 | $2,524 萬 | 2.4% | −271,767−18.3% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 37,813 | $1,995 萬 | 1.9% | −789−2.0% | 減碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 461,475 | $1,993 萬 | 1.9% | −129,897−22.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 288,605 | $1,948 萬 | 1.9% | −18,643−6.1% | 減碼 | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 323,765 | $1,494 萬 | 1.4% | −9,747−2.9% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 59,243 | $1,104 萬 | 1.1% | +9,669+19.5% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 358,925 | $989.6 萬 | 1.0% | +172,561+92.6% | 加碼 | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 5,400 | $692.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 5,248 | $668.1 萬 | 0.6% | 00.0% | 不變 | – |
| PPL Cap FDG Inc69352PAS2 | NOTE 2.875% 3/1 | 6,120,000 | $647.5 萬 | 0.6% | 00.0% | 不變 | – |
| MELIMercadolibre Inc | COM | 3,073 | $630.6 萬 | 0.6% | +1,673+119.5% | 加碼 | 歷史 |
| Apollo Global Mgmt Inc03769M304 | SER A MAND CNV | 91,900 | $624.8 萬 | 0.6% | −7,700−7.7% | 減碼 | – |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | 6,190,000 | $588.4 萬 | 0.6% | 00.0% | 不變 | – |
| Tyler Tex Indpt SCH Dist902252AB1 | NOTE 0.250% 3/1 | 4,440,000 | $544.3 萬 | 0.5% | −1,180,000−21.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 23,313 | $543.2 萬 | 0.5% | +145+0.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 9,365 | $536.1 萬 | 0.5% | +1,339+16.7% | 加碼 | 歷史 |
| SHIFT4 PMTS Inc82452JAD1 | NOTE 0.500% 8/0 | 5,156,000 | $530.0 萬 | 0.5% | 00.0% | 不變 | – |
| Alliant Energy Corp018802AC2 | NOTE 3.875% 3/1 | 4,970,000 | $519.1 萬 | 0.5% | +720,000+16.9% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 51,275 | $491.3 萬 | 0.5% | −54,997−51.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 11,261 | $484.6 萬 | 0.5% | +675+6.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 28,582 | $474.0 萬 | 0.5% | −8,618−23.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 57,955 | $468.0 萬 | 0.5% | +52,415+946.1% | 加碼 | 歷史 |
| HPE.PCHewlett Packard Enterprise Co | 7.625 MAND CONV | 77,100 | $466.5 萬 | 0.4% | +77,100 | 新進 | 歷史 |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | 4,750,000 | $464.8 萬 | 0.4% | −1,490,000−23.9% | 減碼 | – |
| APOApollo Global Management, Inc. | COM | 37,200 | $464.7 萬 | 0.4% | +7,700+26.1% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,100 | $463.3 萬 | 0.4% | −300−21.4% | 減碼 | 歷史 |
| Ventas Rlty Ltd Partnership92277GAZ0 | NOTE 3.750% 6/0 | 3,200,000 | $388.3 萬 | 0.4% | +1,850,000+137.0% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 48,950 | $382.1 萬 | 0.4% | +27,280+125.9% | 加碼 | – |
| Cyberark Software LtdM2682V108 | SHS | 12,800 | $373.3 萬 | 0.4% | +4,000+45.5% | 加碼 | – |
| KKRKKR & Co. Inc. | COM | 27,900 | $364.3 萬 | 0.4% | −4,000−12.5% | 減碼 | 歷史 |
| Okta, Inc.679295AF2 | NOTE 0.375% 6/1 | 3,879,000 | $357.5 萬 | 0.3% | 00.0% | 不變 | – |
| American WTR Cap Corp03040WBE4 | NOTE 3.625% 6/1 | 3,480,000 | $356.4 萬 | 0.3% | +3,480,000 | 新進 | – |
| BXBlackstone Inc. | COM | 22,000 | $336.9 萬 | 0.3% | +1,000+4.8% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 4,700 | $333.4 萬 | 0.3% | −500−9.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,699 | $327.9 萬 | 0.3% | −340−8.4% | 減碼 | 歷史 |
| Nextera Energy Inc65339F713 | UNIT 09/01/2025 | 70,500 | $326.8 萬 | 0.3% | −80,200−53.2% | 減碼 | – |
| LYVLive Nation Entertainment, Inc. | COM | 29,850 | $326.8 萬 | 0.3% | −8,000−21.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,600 | $318.9 萬 | 0.3% | −409−10.2% | 減碼 | 歷史 |
| COHRCoherent Corp. | COM | 35,430 | $315.0 萬 | 0.3% | +16,430+86.5% | 加碼 | 歷史 |
| Etsy Inc29786AAN6 | NOTE 0.250% 6/1 | 3,610,000 | $294.6 萬 | 0.3% | −1,590,000−30.6% | 減碼 | – |
| CMGChipotle Mexican Grill Inc | COM | 50,350 | $290.1 萬 | 0.3% | −4,650−8.5% | 減碼 | 歷史 |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | 3,350,000 | $289.9 萬 | 0.3% | −1,670,000−33.3% | 減碼 | – |
| ORCLOracle Corp | Stock | 15,500 | $264.1 萬 | 0.3% | +15,500 | 新進 | 歷史 |
| ITTItt Inc. | COM | 17,200 | $257.2 萬 | 0.2% | +17,200 | 新進 | 歷史 |
| TDGTransDigm Group INC | COM | 1,700 | $242.6 萬 | 0.2% | +500+41.7% | 加碼 | 歷史 |
| KBRKBR, Inc. | COM | 37,200 | $242.3 萬 | 0.2% | +20,900+128.2% | 加碼 | 歷史 |
| MOG.AMoog Inc. | CL A | 11,235 | $227.0 萬 | 0.2% | +11,235 | 新進 | 歷史 |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | 2,342,000 | $225.4 萬 | 0.2% | −2,990,000−56.1% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 5,500 | $222.9 萬 | 0.2% | +4,680+570.7% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 53,000 | $207.8 萬 | 0.2% | −37,900−41.7% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 27,100 | $203.7 萬 | 0.2% | −21,500−44.2% | 減碼 | 歷史 |
| Euronet Worldwide, Inc.298736AL3 | NOTE 0.750% 3/1 | 2,040,928 | $200.0 萬 | 0.2% | 00.0% | 不變 | – |
| PROS Holdings, Inc.74346YAG8 | NOTE 2.250% 9/1 | 2,211,000 | $197.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 18,600 | $182.5 萬 | 0.2% | +18,600 | 新進 | – |
| Wix.com Ltd.92940WAD1 | NOTE 8/1 | 1,790,000 | $170.5 萬 | 0.2% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,639 | $167.5 萬 | 0.2% | +663+22.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,852 | $165.6 萬 | 0.2% | +3,545+82.3% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 2,729 | $160.1 萬 | 0.2% | +1,435+110.9% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,841 | $154.4 萬 | 0.1% | +3,539+107.2% | 加碼 | – |
| Expedia Group, Inc.30212PBE4 | NOTE 2/1 | 1,605,000 | $153.2 萬 | 0.1% | 00.0% | 不變 | – |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | 1,470,000 | $148.1 萬 | 0.1% | −860,000−36.9% | 減碼 | – |
| FRPTFreshpet, Inc. | Stock | 10,600 | $145.0 萬 | 0.1% | −2,900−21.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 12,283 | $144.0 萬 | 0.1% | −11,795−49.0% | 減碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 9,536 | $142.7 萬 | 0.1% | +9,536 | 新進 | – |
| IBMInternational Business Machines Corp | Stock | 6,351 | $140.4 萬 | 0.1% | +5,149+428.4% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $138.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 14,200 | $136.6 萬 | 0.1% | +11,756+481.0% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 6,290 | $124.0 萬 | 0.1% | +3,231+105.6% | 加碼 | – |
| BSXBoston Scientific Corp | Stock | 14,200 | $119.0 萬 | 0.1% | −23,500−62.3% | 減碼 | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 12,900 | $114.3 萬 | 0.1% | +12,900 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 9,193 | $111.6 萬 | 0.1% | −3,792−29.2% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,514 | $100.3 萬 | 0.1% | +6,514 | 新進 | – |
| TGTTarget Corp | Stock | 5,250 | $81.8 萬 | 0.1% | +5,250 | 新進 | 歷史 |
| Chegg, Inc163092AF6 | NOTE 9/0 | 1,067,000 | $80.8 萬 | 0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 3,063 | $80.1 萬 | 0.1% | +1,723+128.6% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,000 | $62.1 萬 | 0.1% | +629+169.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,038 | $59.6 萬 | 0.1% | +1,038 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,000 | $51.8 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,843 | $49.0 萬 | <0.1% | −8,547−75.0% | 減碼依 10 比 1 拆股換算 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,750 | $46.8 萬 | <0.1% | −310−10.1% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 11,452 | $42.6 萬 | <0.1% | +3,430+42.8% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,223 | $41.8 萬 | <0.1% | −243−16.6% | 減碼 | 歷史 |
| iShares Tr46435U135 | CYBERSECURITY | 8,012 | $39.1 萬 | <0.1% | +8,012 | 新進 | – |
| JNJJohnson & Johnson | Stock | 2,022 | $32.8 萬 | <0.1% | −1,305−39.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,865 | $32.5 萬 | <0.1% | +769+36.7% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 382 | $31.8 萬 | <0.1% | +18+4.9% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,515 | $24.9 萬 | <0.1% | +32+2.2% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 10,466 | $24.6 萬 | <0.1% | +10,466 | 新進 | 歷史 |
2024 年第 2 季之後清倉（36 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ORLYO Reilly Automotive Inc | Stock | 3,120 | $329.5 萬 | 0.3% | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 8,510 | $185.7 萬 | 0.2% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 5,200 | $163.2 萬 | 0.2% | 歷史 |
| WIXWix.com Ltd. | SHS | 9,100 | $144.8 萬 | 0.1% | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 3,654 | $96.6 萬 | 0.1% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 3,435 | $89.6 萬 | 0.1% | – |
| GOOGAlphabet Inc. | Stock | 4,088 | $75.0 萬 | 0.1% | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 4,354 | $74.7 萬 | 0.1% | – |
| PETQPetIQ, Inc. | COM CL A | 32,600 | $71.9 萬 | 0.1% | 歷史 |
| MANUManchester United plc | ORD CL A | 42,500 | $68.6 萬 | 0.1% | 歷史 |
| PetIQ, Inc.71639TAB2 | NOTE 4.000% 6/0 | 635,000 | $67.6 萬 | 0.1% | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,499 | $57.4 萬 | 0.1% | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 11,453 | $55.8 萬 | 0.1% | – |
| UNHUnitedHealth Group Inc | Stock | 787 | $40.1 萬 | <0.1% | 歷史 |
| PGProcter & Gamble Co | Stock | 1,935 | $31.9 萬 | <0.1% | 歷史 |
| WFCWells Fargo & Company | Stock | 4,797 | $28.5 萬 | <0.1% | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,473 | $25.3 萬 | <0.1% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,260 | $25.0 萬 | <0.1% | 歷史 |
| ABTAbbott Laboratories | Stock | 2,367 | $24.6 萬 | <0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 5,508 | $22.7 萬 | <0.1% | 歷史 |
| DHRDanaher Corp | Stock | 878 | $21.9 萬 | <0.1% | 歷史 |
| PFEPfizer Inc | Stock | 7,705 | $21.6 萬 | <0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 5,336 | $20.9 萬 | <0.1% | 歷史 |
| KOCoca Cola Co | Stock | 3,194 | $20.3 萬 | <0.1% | 歷史 |
| PEPPepsiCo Inc | Stock | 1,210 | $20.0 萬 | <0.1% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 434 | $19.6 萬 | <0.1% | 歷史 |
| VVisa Inc. | Stock | 723 | $19.0 萬 | <0.1% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 328 | $18.1 萬 | <0.1% | 歷史 |
| ELVElevance Health, Inc. | Stock | 331 | $17.9 萬 | <0.1% | 歷史 |
| TAT&T Inc. | Stock | 9,103 | $17.4 萬 | <0.1% | 歷史 |
| LOWLowes Companies Inc | Stock | 777 | $17.1 萬 | <0.1% | 歷史 |
| MSMorgan Stanley | Stock | 1,677 | $16.3 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 4,731 | $16.1 萬 | <0.1% | – |
| MAMastercard Inc | Stock | 358 | $15.8 萬 | <0.1% | 歷史 |
| TXNTexas Instruments Inc | Stock | 758 | $14.7 萬 | <0.1% | 歷史 |
| GEVGE Vernova Inc. | Stock | 131 | $2.25 萬 | <0.1% | 歷史 |