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 |
|---|---|---|---|---|---|---|---|
| SLBSLB Limited | Stock | 454 | $1.90 萬 | <0.1% | −132−22.5% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 170 | $2.02 萬 | <0.1% | −57−25.1% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 177 | $2.41 萬 | <0.1% | −45−20.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 197 | $2.90 萬 | <0.1% | +197 | 新進 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 120 | $2.98 萬 | <0.1% | −26−17.8% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 134 | $3.12 萬 | <0.1% | −28−17.3% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 254 | $3.21 萬 | <0.1% | −49−16.2% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 703 | $3.34 萬 | <0.1% | −146−17.2% | 減碼 | 歷史 |
| Atlantica Sustainable Infr PG0751N103 | SHS | 1,528 | $3.36 萬 | <0.1% | −275−15.3% | 減碼 | – |
| CSXCSX Corp | Stock | 983 | $3.39 萬 | <0.1% | −179−15.4% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 749 | $3.39 萬 | <0.1% | +749 | 新進 | – |
| WYWeyerhaeuser Co | COM NEW | 1,013 | $3.43 萬 | <0.1% | −204−16.8% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 284 | $3.49 萬 | <0.1% | −47−14.2% | 減碼 | 歷史 |
| NUENucor Corp | COM | 235 | $3.53 萬 | <0.1% | −39−14.2% | 減碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 298 | $3.54 萬 | <0.1% | −50−14.4% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 687 | $3.54 萬 | <0.1% | −102−12.9% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 304 | $3.56 萬 | <0.1% | −51−14.4% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 244 | $3.57 萬 | <0.1% | −44−15.3% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 86 | $3.59 萬 | <0.1% | −16−15.7% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 902 | $3.66 萬 | <0.1% | −162−15.2% | 減碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 1,051 | $3.68 萬 | <0.1% | −194−15.6% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 1,292 | $3.76 萬 | <0.1% | −207−13.8% | 減碼 | 歷史 |
| RSReliance, Inc. | COM | 131 | $3.79 萬 | <0.1% | −20−13.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 184 | $3.80 萬 | <0.1% | −889−82.9% | 減碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 976 | $3.82 萬 | <0.1% | −157−13.9% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 295 | $3.88 萬 | <0.1% | −44−13.0% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 310 | $3.91 萬 | <0.1% | −48−13.4% | 減碼 | 歷史 |
| FTSFortis Inc. | COM | 866 | $3.94 萬 | <0.1% | −146−14.4% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 360 | $3.94 萬 | <0.1% | −56−13.5% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 109 | $3.97 萬 | <0.1% | −19−14.8% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 383 | $4.03 萬 | <0.1% | −54−12.4% | 減碼 | 歷史 |
| SRESempra | Stock | 484 | $4.05 萬 | <0.1% | −77−13.7% | 減碼 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 2,196 | $4.06 萬 | <0.1% | −317−12.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 166 | $4.09 萬 | <0.1% | −26−13.5% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 490 | $4.19 萬 | <0.1% | −74−13.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 512 | $4.33 萬 | <0.1% | −2,773−84.4% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 2,712 | $4.35 萬 | <0.1% | −372−12.1% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 148 | $4.41 萬 | <0.1% | −23−13.5% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 76 | $4.44 萬 | <0.1% | −12−13.6% | 減碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 1,002 | $4.45 萬 | <0.1% | −143−12.5% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 391 | $4.51 萬 | <0.1% | −56−12.5% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 833 | $4.55 萬 | <0.1% | −114−12.0% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 445 | $4.57 萬 | <0.1% | −65−12.7% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 257 | $4.60 萬 | <0.1% | −34−11.7% | 減碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 1,122 | $4.63 萬 | <0.1% | −159−12.4% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 286 | $4.63 萬 | <0.1% | −40−12.3% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 225 | $4.67 萬 | <0.1% | −29−11.4% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 518 | $4.67 萬 | <0.1% | −74−12.5% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 158 | $4.77 萬 | <0.1% | −21−11.7% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 54 | $4.79 萬 | <0.1% | −7−11.5% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 244 | $4.90 萬 | <0.1% | −30−10.9% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 93 | $4.91 萬 | <0.1% | −33−26.2% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 105 | $5.01 萬 | <0.1% | −14−11.8% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 2,300 | $5.08 萬 | <0.1% | −294−11.3% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 130 | $5.08 萬 | <0.1% | −18−12.2% | 減碼 | 歷史 |
| PNRPENTAIR plc | SHS | 528 | $5.16 萬 | <0.1% | −74−12.3% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 1,037 | $5.18 萬 | <0.1% | −129−11.1% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 203 | $5.18 萬 | <0.1% | −25−11.0% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 139 | $5.31 萬 | <0.1% | −18−11.5% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 446 | $5.40 萬 | <0.1% | −1,924−81.2% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 609 | $5.43 萬 | <0.1% | −75−11.0% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 305 | $5.49 萬 | <0.1% | −33−9.8% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 442 | $5.66 萬 | <0.1% | −56−11.2% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 673 | $6.13 萬 | <0.1% | −70−9.4% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 434 | $6.42 萬 | <0.1% | −44−9.2% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 1,447 | $6.61 萬 | <0.1% | −139−8.8% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 1,089 | $11.3 萬 | <0.1% | −262−19.4% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 3,557 | $16.1 萬 | <0.1% | +3,557 | 新進 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,650 | $22.0 萬 | <0.1% | +1,825+221.2% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,371 | $23.8 萬 | <0.1% | −47−3.3% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 10,466 | $24.6 萬 | <0.1% | +10,466 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,515 | $24.9 萬 | <0.1% | +32+2.2% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 382 | $31.8 萬 | <0.1% | +18+4.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,865 | $32.5 萬 | <0.1% | +769+36.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,022 | $32.8 萬 | <0.1% | −1,305−39.2% | 減碼 | 歷史 |
| iShares Tr46435U135 | CYBERSECURITY | 8,012 | $39.1 萬 | <0.1% | +8,012 | 新進 | – |
| PANWPalo Alto Networks Inc | Stock | 1,223 | $41.8 萬 | <0.1% | −243−16.6% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 11,452 | $42.6 萬 | <0.1% | +3,430+42.8% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,750 | $46.8 萬 | <0.1% | −310−10.1% | 減碼 | 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 |
| ADBEAdobe Inc. | Stock | 1,000 | $51.8 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,038 | $59.6 萬 | 0.1% | +1,038 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 1,000 | $62.1 萬 | 0.1% | +629+169.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,063 | $80.1 萬 | 0.1% | +1,723+128.6% | 加碼 | 歷史 |
| Chegg, Inc163092AF6 | NOTE 9/0 | 1,067,000 | $80.8 萬 | 0.1% | 00.0% | 不變 | – |
| TGTTarget Corp | Stock | 5,250 | $81.8 萬 | 0.1% | +5,250 | 新進 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,514 | $100.3 萬 | 0.1% | +6,514 | 新進 | – |
| NVDANVIDIA Corp | Stock | 9,193 | $111.6 萬 | 0.1% | −3,792−29.2% | 減碼 | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 12,900 | $114.3 萬 | 0.1% | +12,900 | 新進 | 歷史 |
| BSXBoston Scientific Corp | Stock | 14,200 | $119.0 萬 | 0.1% | −23,500−62.3% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 6,290 | $124.0 萬 | 0.1% | +3,231+105.6% | 加碼 | – |
| DISWalt Disney Co | Stock | 14,200 | $136.6 萬 | 0.1% | +11,756+481.0% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $138.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,351 | $140.4 萬 | 0.1% | +5,149+428.4% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 9,536 | $142.7 萬 | 0.1% | +9,536 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 12,283 | $144.0 萬 | 0.1% | −11,795−49.0% | 減碼 | 歷史 |
| FRPTFreshpet, Inc. | Stock | 10,600 | $145.0 萬 | 0.1% | −2,900−21.5% | 減碼 | 歷史 |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | 1,470,000 | $148.1 萬 | 0.1% | −860,000−36.9% | 減碼 | – |
| Expedia Group, Inc.30212PBE4 | NOTE 2/1 | 1,605,000 | $153.2 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,841 | $154.4 萬 | 0.1% | +3,539+107.2% | 加碼 | – |
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 |