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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 101,186 | $5,957 萬 | 5.8% | +9,791+10.7% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 3,391,024 | $8,474 萬 | 8.3% | −72,236−2.1% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 875,598 | $8,485 萬 | 8.3% | −18,052−2.0% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,180,458 | $8,489 萬 | 8.3% | −25,237−2.1% | 減碼 | – |
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。
| 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. | COM | 35,430 | $315.0 萬 | 0.3% | 歷史 |
| ORCLOracle Corp | Stock | 15,500 | $264.1 萬 | 0.3% | 歷史 |
| TDGTransDigm Group INC | COM | 1,700 | $242.6 萬 | 0.2% | 歷史 |
| KBRKBR, Inc. | COM | 37,200 | $242.3 萬 | 0.2% | 歷史 |
| DKNGDraftKings Inc. | Stock | 53,000 | $207.8 萬 | 0.2% | 歷史 |
| UBERUber Technologies, Inc | Stock | 27,100 | $203.7 萬 | 0.2% | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,841 | $154.4 萬 | 0.1% | – |
| FRPTFreshpet, Inc. | Stock | 10,600 | $145.0 萬 | 0.1% | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 6,290 | $124.0 萬 | 0.1% | – |
| BSXBoston Scientific Corp | Stock | 14,200 | $119.0 萬 | 0.1% | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 12,900 | $114.3 萬 | 0.1% | 歷史 |
| TGTTarget Corp | Stock | 5,250 | $81.8 萬 | 0.1% | 歷史 |
| Chegg, Inc163092AF6 | NOTE 9/0 | 1,067,000 | $80.8 萬 | 0.1% | – |
| INTUIntuit Inc. | Stock | 1,000 | $62.1 萬 | 0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 1,000 | $51.8 萬 | <0.1% | 歷史 |
| JNJJohnson & Johnson | Stock | 2,022 | $32.8 萬 | <0.1% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,865 | $32.5 萬 | <0.1% | 歷史 |
| ASMLASML Holding NV | ADR | 382 | $31.8 萬 | <0.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,515 | $24.9 萬 | <0.1% | 歷史 |
| INTCIntel Corp | Stock | 10,466 | $24.6 萬 | <0.1% | 歷史 |
| MUMicron Technology Inc | Stock | 1,089 | $11.3 萬 | <0.1% | 歷史 |
| WMBWilliams Companies, Inc. | COM | 1,447 | $6.61 萬 | <0.1% | 歷史 |
| TRGPTarga Resources Corp. | COM | 434 | $6.42 萬 | <0.1% | 歷史 |
| OKEONEOK Inc | COM | 673 | $6.13 萬 | <0.1% | 歷史 |
| WELLWelltower Inc. | REIT | 442 | $5.66 萬 | <0.1% | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 305 | $5.49 萬 | <0.1% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 609 | $5.43 萬 | <0.1% | 歷史 |
| RTXRTX Corp | Stock | 446 | $5.40 萬 | <0.1% | 歷史 |
| SHWSherwin Williams Co | COM | 139 | $5.31 萬 | <0.1% | 歷史 |
| ECLEcolab Inc. | Stock | 203 | $5.18 萬 | <0.1% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 1,037 | $5.18 萬 | <0.1% | 歷史 |
| PNRPENTAIR plc | SHS | 528 | $5.16 萬 | <0.1% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 2,300 | $5.08 萬 | <0.1% | 歷史 |
| LINLinde PLC | Stock | 105 | $5.01 萬 | <0.1% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 93 | $4.91 萬 | <0.1% | 歷史 |
| RSGRepublic Services, Inc. | COM | 244 | $4.90 萬 | <0.1% | 歷史 |
| EQIXEquinix Inc | COM | 54 | $4.79 萬 | <0.1% | 歷史 |
| GDGeneral Dynamics Corp | Stock | 158 | $4.77 萬 | <0.1% | 歷史 |
| SOSouthern Co | Stock | 518 | $4.67 萬 | <0.1% | 歷史 |
| WMWaste Management Inc | Stock | 225 | $4.67 萬 | <0.1% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 286 | $4.63 萬 | <0.1% | 歷史 |
| PBAPembina Pipeline Corp | COM | 1,122 | $4.63 萬 | <0.1% | 歷史 |
| WCNWaste Connections, Inc. | COM | 257 | $4.60 萬 | <0.1% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 445 | $4.57 萬 | <0.1% | 歷史 |
| DOWDow Inc. | Stock | 833 | $4.55 萬 | <0.1% | 歷史 |
| DUKDuke Energy CORP | Stock | 391 | $4.51 萬 | <0.1% | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 1,002 | $4.45 萬 | <0.1% | 歷史 |
| LMTLockheed Martin Corp | Stock | 76 | $4.44 萬 | <0.1% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 148 | $4.41 萬 | <0.1% | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 2,712 | $4.35 萬 | <0.1% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 490 | $4.19 萬 | <0.1% | 歷史 |
| UNPUnion Pacific Corp | Stock | 166 | $4.09 萬 | <0.1% | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 2,196 | $4.06 萬 | <0.1% | 歷史 |
| SRESempra | Stock | 484 | $4.05 萬 | <0.1% | 歷史 |
| COPConocoPhillips | Stock | 383 | $4.03 萬 | <0.1% | 歷史 |
| PSAPublic Storage | COM | 109 | $3.97 萬 | <0.1% | 歷史 |
| EMREmerson Electric Co | Stock | 360 | $3.94 萬 | <0.1% | 歷史 |
| FTSFortis Inc. | COM | 866 | $3.94 萬 | <0.1% | 歷史 |
| STLDSteel Dynamics Inc | COM | 310 | $3.91 萬 | <0.1% | 歷史 |
| PSXPhillips 66 | Stock | 295 | $3.88 萬 | <0.1% | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 976 | $3.82 萬 | <0.1% | 歷史 |
| HONHoneywell International Inc | COM | 184 | $3.80 萬 | <0.1% | 歷史 |
| RSReliance, Inc. | COM | 131 | $3.79 萬 | <0.1% | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 1,292 | $3.76 萬 | <0.1% | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 1,051 | $3.68 萬 | <0.1% | 歷史 |
| ENBEnbridge Inc | Stock | 902 | $3.66 萬 | <0.1% | 歷史 |
| DEDeere & Co | Stock | 86 | $3.59 萬 | <0.1% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 244 | $3.57 萬 | <0.1% | 歷史 |
| CNICanadian National Railway Co | Stock | 304 | $3.56 萬 | <0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 687 | $3.54 萬 | <0.1% | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 298 | $3.54 萬 | <0.1% | 歷史 |
| NUENucor Corp | COM | 235 | $3.53 萬 | <0.1% | 歷史 |
| EOGEOG Resources Inc | Stock | 284 | $3.49 萬 | <0.1% | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 1,013 | $3.43 萬 | <0.1% | 歷史 |
| CSXCSX Corp | Stock | 983 | $3.39 萬 | <0.1% | 歷史 |
| Atlantica Sustainable Infr PG0751N103 | SHS | 1,528 | $3.36 萬 | <0.1% | – |
| TRPTC Energy Corp | COM | 703 | $3.34 萬 | <0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 134 | $3.12 萬 | <0.1% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 120 | $2.98 萬 | <0.1% | 歷史 |
| CVXChevron Corp | Stock | 197 | $2.90 萬 | <0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 177 | $2.41 萬 | <0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 170 | $2.02 萬 | <0.1% | 歷史 |