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Rational Advisors LLC

SEC CIK
0001143565
最新申報
2026/7/24

2024 年第 4 季持倉

持倉截至 2024/12/31,2025/1/31 申報。只含多頭部位,變化是跟 2024 年第 3 季比股數。

機構總覽
持股檔數
104
較 2024 年第 3 季 −66
總值
$10.2 億
較 2024 年第 3 季 −$1,624 萬 (−1.6%)
申報日
2025/1/31
SEC
Rational Advisors LLC 在 2024 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Vanguard Total Bond Market ETF921937835ETF1,180,458$8,489 萬8.3%−25,237−2.1%減碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF875,598$8,485 萬8.3%−18,052−2.0%減碼–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF3,391,024$8,474 萬8.3%−72,236−2.1%減碼–
iShares Core S&P 500 ETF464287200ETF101,186$5,957 萬5.8%+9,791+10.7%加碼–
Invesco Nasdaq 100 ETF46138G649ETF265,873$5,595 萬5.5%−27,127−9.3%減碼–
Alps ETF Tr00162Q452ALERIAN MLP1,116,290$5,376 萬5.3%−131,890−10.6%減碼–
WisdomTree Tr97717Y790US EFFIC CORE FD1,080,170$5,043 萬4.9%−97,690−8.3%減碼–
Vanguard Dividend Appreciation ETF921908844ETF232,465$4,552 萬4.5%−18,050−7.2%減碼–
State Street Utilities Select Sector SPDR ETF81369Y886ETF525,534$3,978 萬3.9%+138,774+35.9%加碼–
Schwab U.S. REIT ETF808524847ETF1,650,624$3,476 萬3.4%−312,476−15.9%減碼–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM548,449$3,155 萬3.1%−121,056−18.1%減碼–
DBX ETF Tr233051432XTRACK USD HIGH779,544$2,813 萬2.7%−165,381−17.5%減碼–
Global X FDS37954Y657US PFD ETF1,163,762$2,270 萬2.2%−50,723−4.2%減碼–
Vanguard S&P 500 ETF922908363ETF41,108$2,215 萬2.2%+3,295+8.7%加碼–
Dimensional ETF Trust25434V872CORE FIXE IN ETF451,024$1,861 萬1.8%−10,451−2.3%減碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF261,700$1,804 萬1.8%−26,905−9.3%減碼–
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD528,974$1,383 萬1.4%+170,049+47.4%加碼–
AMZNAmazon Com IncStock54,175$1,189 萬1.2%−5,068−8.6%減碼歷史
Schwab Strategic Tr8085246985 10YR CORP BD421,790$930.9 萬0.9%−225,740−34.9%減碼依 2 比 1 拆股換算–
WFC.PLWells Fargo & CompanyPERP PFD CNV A7,400$883.8 萬0.9%+2,000+37.0%加碼歷史
Bank of Amer Corp0605056827.25%CNV PFD L7,248$883.7 萬0.9%+2,000+38.1%加碼–
Dexcom Inc252131AK3NOTE 0.250%11/19,150,000$880.6 萬0.9%+2,960,000+47.8%加碼–
Apollo Global Mgmt Inc03769M304SER A MAND CNV99,900$868.2 萬0.8%+8,000+8.7%加碼–
PPL Cap FDG Inc69352PAS2NOTE 2.875% 3/18,310,000$866.7 萬0.8%+2,190,000+35.8%加碼–
BKNGBooking Holdings Inc.Stock1,700$844.6 萬0.8%+600+54.5%加碼歷史
SHIFT4 PMTS Inc82452JAD1NOTE 0.500% 8/07,796,000$838.1 萬0.8%+2,640,000+51.2%加碼–
Tyler Tex Indpt SCH Dist902252AB1NOTE 0.250% 3/16,740,000$813.2 萬0.8%+2,300,000+51.8%加碼–
DraftKings Inc.26142RAB0NOTE 3/18,650,000$736.1 萬0.7%+5,300,000+158.2%加碼–
HPE.PCHewlett Packard Enterprise Co7.625 MAND CONV117,100$734.3 萬0.7%+40,000+51.9%加碼歷史
Alliant Energy Corp018802AC2NOTE 3.875% 3/17,080,000$726.4 萬0.7%+2,110,000+42.5%加碼–
Shopify Inc.82509LAA5NOTE 0.125%11/06,612,000$673.1 萬0.7%+4,270,000+182.3%加碼–
Uber Technologies, Inc90353TAM2NOTE 0.875%12/05,889,000$647.8 萬0.6%+5,889,000新進–
GOOGLAlphabet Inc.Stock34,196$647.3 萬0.6%+5,614+19.6%加碼歷史
Ventas Rlty Ltd Partnership92277GAZ0NOTE 3.750% 6/05,580,000$634.4 萬0.6%+2,380,000+74.4%加碼–
Okta, Inc.679295AF2NOTE 0.375% 6/16,342,000$588.2 萬0.6%+2,463,000+63.5%加碼–
Etsy Inc29786AAN6NOTE 0.250% 6/16,850,000$560.2 萬0.5%+3,240,000+89.8%加碼–
American WTR Cap Corp03040WBE4NOTE 3.625% 6/15,560,000$548.8 萬0.5%+2,080,000+59.8%加碼–
WMTWalmart Inc.Stock59,898$541.2 萬0.5%+1,943+3.4%加碼歷史
AAPLApple Inc.Stock19,521$488.8 萬0.5%−3,792−16.3%減碼歷史
iShares Tr464288588MBS ETF50,114$459.4 萬0.4%−1,161−2.3%減碼–
MSFTMicrosoft CorpStock10,513$443.1 萬0.4%−748−6.6%減碼歷史
METAMeta Platforms, Inc.Stock6,991$409.3 萬0.4%−2,374−25.3%減碼歷史
Ford MTR Co Del345370CZ1NOTE 3/13,990,000$385.8 萬0.4%−760,000−16.0%減碼–
KKRKKR & Co. Inc.COM25,050$370.5 萬0.4%−2,850−10.2%減碼歷史
CRMSalesforce, Inc.Stock11,000$367.8 萬0.4%+11,000新進歷史
APOApollo Global Management, Inc.COM21,900$361.7 萬0.4%−15,300−41.1%減碼歷史
Southwest Airls Co844741BG2NOTE 1.250% 5/03,480,000$357.2 萬0.3%+2,010,000+136.7%加碼–
BXBlackstone Inc.COM20,400$351.7 萬0.3%−1,600−7.3%減碼歷史
Cyberark Software LtdM2682V108SHS10,300$343.1 萬0.3%−2,500−19.5%減碼–
PGRProgressive CorpStock14,150$339.0 萬0.3%+14,150新進歷史
COSTCostco Wholesale CorpStock3,669$336.2 萬0.3%−30−0.8%減碼歷史
NFLXNetflix IncStock3,700$329.8 萬0.3%−1,000−21.3%減碼歷史
LYVLive Nation Entertainment, Inc.COM24,350$315.3 萬0.3%−5,500−18.4%減碼歷史
WIXWix.com Ltd.SHS14,180$304.2 萬0.3%+14,180新進歷史
CMGChipotle Mexican Grill IncCOM50,350$303.6 萬0.3%00.0%不變歷史
MELIMercadolibre IncCOM1,750$297.6 萬0.3%−1,323−43.1%減碼歷史
Nextera Energy Inc65339F713UNIT 09/01/202570,500$288.5 萬0.3%00.0%不變–
SPYSPDR S&P 500 ETF TrustETF4,800$281.3 萬0.3%+3,762+362.4%加碼歷史
DISWalt Disney CoStock24,500$272.8 萬0.3%+10,300+72.5%加碼歷史
ITTItt Inc.COM16,100$230.0 萬0.2%−1,100−6.4%減碼歷史
PROS Holdings, Inc.74346YAG8NOTE 2.250% 9/12,211,000$209.5 萬0.2%00.0%不變–
Euronet Worldwide, Inc.298736AL3NOTE 0.750% 3/12,040,928$201.7 萬0.2%00.0%不變–
NOWServiceNow, Inc.Stock1,900$201.4 萬0.2%+1,900新進歷史
Wix.com Ltd.92940WAD1NOTE 8/11,790,000$172.6 萬0.2%00.0%不變–
NVDANVIDIA CorpStock12,690$170.4 萬0.2%+3,497+38.0%加碼歷史
Expedia Group, Inc.30212PBE4NOTE 2/11,605,000$159.2 萬0.2%00.0%不變–
BRK.BBerkshire Hathaway IncStock3,504$158.8 萬0.2%−135−3.7%減碼歷史
BRK.ABerkshire Hathaway IncCL A2$136.2 萬0.1%00.0%不變歷史
MOG.AMoog Inc.CL A5,235$103.0 萬0.1%−6,000−53.4%減碼歷史
TSLATesla, Inc.Stock2,475$100.0 萬0.1%−588−19.2%減碼歷史
HDHome Depot, Inc.Stock2,467$96.0 萬0.1%−3,033−55.1%減碼歷史
IBMInternational Business Machines CorpStock4,353$95.7 萬0.1%−1,998−31.5%減碼歷史
VVisa Inc.Stock2,981$94.2 萬0.1%+2,981新進歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF11,627$91.4 萬0.1%+11,627新進–
XOMExxonMobil Holdings CorpCOM8,398$90.3 萬0.1%−3,885−31.6%減碼歷史
Vanguard Information Technology ETF92204A702ETF1,425$88.6 萬0.1%−1,304−47.8%減碼–
UNHUnitedHealth Group IncStock1,744$88.2 萬0.1%+1,744新進歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF6,312$86.8 萬0.1%−202−3.1%減碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF16,986$82.1 萬0.1%+16,237+2,167.8%加碼–
PLTRPalantir Technologies Inc.Stock10,838$82.0 萬0.1%−614−5.4%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR4,000$79.0 萬0.1%+2,629+191.8%加碼歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF8,120$78.6 萬0.1%+8,120新進–
AVGOBroadcom Inc.Stock3,349$77.6 萬0.1%+506+17.8%加碼歷史
PYPLPayPal Holdings, Inc.Stock7,896$67.4 萬0.1%+7,896新進歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF2,811$63.1 萬0.1%+2,811新進–
NEENextera Energy IncStock8,522$61.1 萬0.1%+8,010+1,564.5%加碼歷史
CATCaterpillar IncStock1,675$60.8 萬0.1%+1,545+1,188.5%加碼歷史
iShares Tr4642874571 3 YR TREAS BD7,384$60.5 萬0.1%+4,734+178.6%加碼–
PLDPrologis, Inc.REIT5,494$58.1 萬0.1%+5,240+2,063.0%加碼歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF14,150$57.5 萬0.1%+14,150新進–
ABBVAbbVie Inc.Stock3,165$56.2 萬0.1%+3,165新進歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF4,179$55.1 萬0.1%+4,179新進–
iShares Tr464288760US AER DEF ETF3,771$54.8 萬0.1%−5,765−60.5%減碼–
LLYEli Lilly & CoStock708$54.7 萬0.1%−2,892−80.3%減碼歷史
JPMJPMorgan Chase & CoStock1,955$46.9 萬<0.1%−5,897−75.1%減碼歷史
PANWPalo Alto Networks IncStock2,422$44.1 萬<0.1%−24−1.0%減碼依 2 比 1 拆股換算歷史
QCOMQualcomm IncStock2,663$40.9 萬<0.1%−87−3.2%減碼歷史
iShares Tr46435U135CYBERSECURITY7,718$37.7 萬<0.1%−294−3.7%減碼–
SLBSLB LimitedStock8,546$32.8 萬<0.1%+8,092+1,782.4%加碼歷史
VSTVistra Corp.Stock1,874$25.8 萬<0.1%+1,874新進歷史

2024 年第 3 季之後清倉(82 檔)

2024 年第 3 季季末還持有、這份申報已經沒有的部位。

Rational Advisors LLC 在 2024 年第 3 季之後清倉的部位
證券類別2024 年第 3 季股數2024 年第 3 季市值2024 年第 3 季佔組合 %紀錄
COHRCoherent Corp.COM35,430$315.0 萬0.3%歷史
ORCLOracle CorpStock15,500$264.1 萬0.3%歷史
TDGTransDigm Group INCCOM1,700$242.6 萬0.2%歷史
KBRKBR, Inc.COM37,200$242.3 萬0.2%歷史
DKNGDraftKings Inc.Stock53,000$207.8 萬0.2%歷史
UBERUber Technologies, IncStock27,100$203.7 萬0.2%歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF6,841$154.4 萬0.1%–
FRPTFreshpet, Inc.Stock10,600$145.0 萬0.1%歷史
iShares S&P 500 Value ETF464287408ETF6,290$124.0 萬0.1%–
BSXBoston Scientific CorpStock14,200$119.0 萬0.1%歷史
FOURShift4 Payments, Inc.CL A12,900$114.3 萬0.1%歷史
TGTTarget CorpStock5,250$81.8 萬0.1%歷史
Chegg, Inc163092AF6NOTE 9/01,067,000$80.8 萬0.1%–
INTUIntuit Inc.Stock1,000$62.1 萬0.1%歷史
ADBEAdobe Inc.Stock1,000$51.8 萬<0.1%歷史
JNJJohnson & JohnsonStock2,022$32.8 萬<0.1%歷史
MRKMerck & Co., Inc.Stock2,865$32.5 萬<0.1%歷史
ASMLASML Holding NVADR382$31.8 萬<0.1%歷史
AMDAdvanced Micro Devices IncStock1,515$24.9 萬<0.1%歷史
INTCIntel CorpStock10,466$24.6 萬<0.1%歷史
MUMicron Technology IncStock1,089$11.3 萬<0.1%歷史
WMBWilliams Companies, Inc.COM1,447$6.61 萬<0.1%歷史
TRGPTarga Resources Corp.COM434$6.42 萬<0.1%歷史
OKEONEOK IncCOM673$6.13 萬<0.1%歷史
WELLWelltower Inc.REIT442$5.66 萬<0.1%歷史
LNGCheniere Energy, Inc.COM NEW305$5.49 萬<0.1%歷史
DDDuPont de Nemours, Inc.COM609$5.43 萬<0.1%歷史
RTXRTX CorpStock446$5.40 萬<0.1%歷史
SHWSherwin Williams CoCOM139$5.31 萬<0.1%歷史
ECLEcolab Inc.Stock203$5.18 萬<0.1%歷史
FCXFreeport-McMoran IncStock1,037$5.18 萬<0.1%歷史
PNRPENTAIR plcSHS528$5.16 萬<0.1%歷史
KMIKinder Morgan, Inc.Stock2,300$5.08 萬<0.1%歷史
LINLinde PLCStock105$5.01 萬<0.1%歷史
NOCNorthrop Grumman CorpStock93$4.91 萬<0.1%歷史
RSGRepublic Services, Inc.COM244$4.90 萬<0.1%歷史
EQIXEquinix IncCOM54$4.79 萬<0.1%歷史
GDGeneral Dynamics CorpStock158$4.77 萬<0.1%歷史
SOSouthern CoStock518$4.67 萬<0.1%歷史
WMWaste Management IncStock225$4.67 萬<0.1%歷史
DLRDigital Realty Trust, Inc.COM286$4.63 萬<0.1%歷史
PBAPembina Pipeline CorpCOM1,122$4.63 萬<0.1%歷史
WCNWaste Connections, Inc.COM257$4.60 萬<0.1%歷史
AEPAmerican Electric Power Co IncStock445$4.57 萬<0.1%歷史
DOWDow Inc.Stock833$4.55 萬<0.1%歷史
DUKDuke Energy CORPStock391$4.51 萬<0.1%歷史
MPLXMPLX LPCOM UNIT REP LTD1,002$4.45 萬<0.1%歷史
LMTLockheed Martin CorpStock76$4.44 萬<0.1%歷史
APDAir Products & Chemicals, Inc.Stock148$4.41 萬<0.1%歷史
ETEnergy Transfer LPCOM UT LTD PTN2,712$4.35 萬<0.1%歷史
CPCanadian Pacific Kansas City LtdCOM490$4.19 萬<0.1%歷史
UNPUnion Pacific CorpStock166$4.09 萬<0.1%歷史
PAGPPlains GP Holdings LPLTD PARTNR INT A2,196$4.06 萬<0.1%歷史
SRESempraStock484$4.05 萬<0.1%歷史
COPConocoPhillipsStock383$4.03 萬<0.1%歷史
PSAPublic StorageCOM109$3.97 萬<0.1%歷史
EMREmerson Electric CoStock360$3.94 萬<0.1%歷史
FTSFortis Inc.COM866$3.94 萬<0.1%歷史
STLDSteel Dynamics IncCOM310$3.91 萬<0.1%歷史
PSXPhillips 66Stock295$3.88 萬<0.1%歷史
STAGSTAG Industrial, Inc.COM976$3.82 萬<0.1%歷史
HONHoneywell International IncCOM184$3.80 萬<0.1%歷史
RSReliance, Inc.COM131$3.79 萬<0.1%歷史
EPDEnterprise Products Partners L.P.Stock1,292$3.76 萬<0.1%歷史
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT1,051$3.68 萬<0.1%歷史
ENBEnbridge IncStock902$3.66 萬<0.1%歷史
DEDeere & CoStock86$3.59 萬<0.1%歷史
AWKAmerican Water Works Company, Inc.Stock244$3.57 萬<0.1%歷史
CNICanadian National Railway CoStock304$3.56 萬<0.1%歷史
OXYOccidental Petroleum CorpStock687$3.54 萬<0.1%歷史
AREAlexandria Real Estate Equities, Inc.COM298$3.54 萬<0.1%歷史
NUENucor CorpCOM235$3.53 萬<0.1%歷史
EOGEOG Resources IncStock284$3.49 萬<0.1%歷史
WYWeyerhaeuser CoCOM NEW1,013$3.43 萬<0.1%歷史
CSXCSX CorpStock983$3.39 萬<0.1%歷史
Atlantica Sustainable Infr PG0751N103SHS1,528$3.36 萬<0.1%–
TRPTC Energy CorpCOM703$3.34 萬<0.1%歷史
AMTAmerican Tower CorpREIT134$3.12 萬<0.1%歷史
NSCNorfolk Southern CorpStock120$2.98 萬<0.1%歷史
CVXChevron CorpStock197$2.90 萬<0.1%歷史
UPSUnited Parcel Service IncStock177$2.41 萬<0.1%歷史
CCICrown Castle Inc.REIT170$2.02 萬<0.1%歷史