Rational Advisors LLC
- SEC CIK
- 0001143565
- 最新申報
- 2026/7/24
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/1 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 115
- 較 2024 年第 4 季 +11
- 總值
- $9.91 億
- 較 2024 年第 4 季 −$3,201 萬 (−3.1%)
| 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 | 1,074,021 | $7,889 萬 | 8.0% | −106,437−9.0% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 3,086,790 | $7,884 萬 | 8.0% | −304,234−9.0% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 796,899 | $7,883 萬 | 8.0% | −78,699−9.0% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 109,204 | $6,136 萬 | 6.2% | +8,018+7.9% | 加碼 | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 824,760 | $5,263 萬 | 5.3% | +824,760 | 新進 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 242,673 | $4,684 萬 | 4.7% | −23,200−8.7% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 234,703 | $4,553 萬 | 4.6% | +2,238+1.0% | 加碼 | – |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 904,332 | $4,098 萬 | 4.1% | −175,838−16.3% | 減碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 1,772,703 | $3,813 萬 | 3.8% | +122,079+7.4% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 447,450 | $3,528 萬 | 3.6% | −78,084−14.9% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 511,836 | $2,925 萬 | 3.0% | −36,613−6.7% | 減碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 1,093,950 | $2,562 萬 | 2.6% | +1,093,950 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 40,833 | $2,098 萬 | 2.1% | −275−0.7% | 減碼 | – |
| Global X FDS37954Y657 | US PFD ETF | 1,093,947 | $2,083 萬 | 2.1% | −69,815−6.0% | 減碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 411,054 | $1,729 萬 | 1.7% | −39,970−8.9% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 242,664 | $1,596 萬 | 1.6% | −19,036−7.3% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 184,185 | $1,393 萬 | 1.4% | +182,053+8,539.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 483,975 | $1,291 萬 | 1.3% | −44,999−8.5% | 減碼 | – |
| PPL Cap FDG Inc69352PAS2 | NOTE 2.875% 3/1 | 9,390,000 | $1,051 萬 | 1.1% | +1,080,000+13.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 52,098 | $991.2 萬 | 1.0% | −2,077−3.8% | 減碼 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 7,648 | $944.2 萬 | 1.0% | +400+5.5% | 加碼 | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 7,800 | $936.6 萬 | 0.9% | +400+5.4% | 加碼 | 歷史 |
| NEE.PTNextera Energy Inc | UNIT 11/01/2027 | 198,600 | $904.6 萬 | 0.9% | +198,600 | 新進 | 歷史 |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | 9,150,000 | $888.9 萬 | 0.9% | 00.0% | 不變 | – |
| Alliant Energy Corp018802AC2 | NOTE 3.875% 3/1 | 8,120,000 | $868.0 萬 | 0.9% | +1,040,000+14.7% | 加碼 | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 384,534 | $863.7 萬 | 0.9% | −37,256−8.8% | 減碼 | – |
| Ventas Rlty Ltd Partnership92277GAZ0 | NOTE 3.750% 6/0 | 6,370,000 | $819.5 萬 | 0.8% | +790,000+14.2% | 加碼 | – |
| Uber Technologies, Inc90353TAM2 | NOTE 0.875%12/0 | 6,439,000 | $783.6 萬 | 0.8% | +550,000+9.3% | 加碼 | – |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | 8,650,000 | $753.0 萬 | 0.8% | 00.0% | 不變 | – |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | 6,612,000 | $662.9 萬 | 0.7% | 00.0% | 不變 | – |
| Global PMTS Inc37940XAU6 | NOTE 1.500% 3/0 | 6,667,000 | $628.0 萬 | 0.6% | +6,667,000 | 新進 | – |
| SHIFT4 PMTS Inc82452JAD1 | NOTE 0.500% 8/0 | 6,036,000 | $609.3 萬 | 0.6% | −1,760,000−22.6% | 減碼 | – |
| Okta, Inc.679295AF2 | NOTE 0.375% 6/1 | 6,342,000 | $605.0 萬 | 0.6% | 00.0% | 不變 | – |
| Apollo Global Mgmt Inc03769M304 | SER A MAND CNV | 80,800 | $590.6 萬 | 0.6% | −19,100−19.1% | 減碼 | – |
| Etsy Inc29786AAN6 | NOTE 0.250% 6/1 | 6,850,000 | $581.2 萬 | 0.6% | 00.0% | 不變 | – |
| American WTR Cap Corp03040WBE4 | NOTE 3.625% 6/1 | 5,560,000 | $567.7 萬 | 0.6% | 00.0% | 不變 | – |
| BKNGBooking Holdings Inc. | Stock | 1,200 | $552.8 萬 | 0.6% | −500−29.4% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 64,575 | $534.2 萬 | 0.5% | +57,191+774.5% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 45,085 | $422.8 萬 | 0.4% | −5,029−10.0% | 減碼 | – |
| Tyler Tex Indpt SCH Dist902252AB1 | NOTE 0.250% 3/1 | 3,320,000 | $404.5 萬 | 0.4% | −3,420,000−50.7% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 4,117 | $389.4 萬 | 0.4% | +448+12.2% | 加碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 26,200 | $389.0 萬 | 0.4% | +26,200 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,912 | $386.7 萬 | 0.4% | +2,112+44.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 42,911 | $376.7 萬 | 0.4% | −16,987−28.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,358 | $366.4 萬 | 0.4% | −633−9.1% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 30,000 | $365.4 萬 | 0.4% | +30,000 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 9,522 | $357.4 萬 | 0.4% | −991−9.4% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 49,273 | $349.3 萬 | 0.4% | +40,751+478.2% | 加碼 | 歷史 |
| ARES.PBAres Management Corp | 6.75 SE B PFD | 72,100 | $347.6 萬 | 0.4% | +72,100 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 3,605 | $336.2 萬 | 0.3% | −95−2.6% | 減碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 9,700 | $327.9 萬 | 0.3% | −600−5.8% | 減碼 | – |
| PENPenumbra Inc | COM | 12,200 | $326.2 萬 | 0.3% | +12,200 | 新進 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 5,925 | $325.9 萬 | 0.3% | +5,925 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 20,996 | $324.7 萬 | 0.3% | −13,200−38.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 14,400 | $319.9 萬 | 0.3% | −5,121−26.2% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 21,900 | $299.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 30,195 | $288.0 萬 | 0.3% | +29,519+4,366.7% | 加碼 | – |
| BXBlackstone Inc. | COM | 18,500 | $258.6 萬 | 0.3% | −1,900−9.3% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 22,150 | $256.1 萬 | 0.3% | −2,900−11.6% | 減碼 | 歷史 |
| WIXWix.com Ltd. | SHS | 15,180 | $248.0 萬 | 0.3% | +1,000+7.1% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 18,850 | $246.1 萬 | 0.2% | −5,500−22.6% | 減碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 22,100 | $232.5 萬 | 0.2% | +22,100 | 新進 | 歷史 |
| PROS Holdings, Inc.74346YAG8 | NOTE 2.250% 9/1 | 2,211,000 | $207.1 萬 | 0.2% | 00.0% | 不變 | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | 2,110,000 | $206.6 萬 | 0.2% | −1,880,000−47.1% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 6,369 | $198.9 萬 | 0.2% | +6,369 | 新進 | 歷史 |
| TEAMAtlassian Corp | CL A | 8,900 | $188.9 萬 | 0.2% | +8,900 | 新進 | 歷史 |
| Wix.com Ltd.92940WAD1 | NOTE 8/1 | 1,790,000 | $175.0 萬 | 0.2% | 00.0% | 不變 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $159.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 21,500 | $154.0 萬 | 0.2% | +21,500 | 新進 | 歷史 |
| MELIMercadolibre Inc | COM | 750 | $146.3 萬 | 0.1% | −1,000−57.1% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 5,000 | $141.5 萬 | 0.1% | −9,150−64.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,618 | $139.4 萬 | 0.1% | −886−25.3% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 15,751 | $128.6 萬 | 0.1% | +4,124+35.5% | 加碼 | – |
| AZOAutoZone Inc | COM | 305 | $116.3 萬 | 0.1% | +305 | 新進 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 22,517 | $112.2 萬 | 0.1% | +5,531+32.6% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 15,000 | $109.3 萬 | 0.1% | +15,000 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,049 | $107.6 萬 | 0.1% | +651+7.8% | 加碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 18,037 | $103.6 萬 | 0.1% | +18,037 | 新進 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 20,500 | $102.9 萬 | 0.1% | −29,850−59.3% | 減碼 | 歷史 |
| Simplify Exchange Traded Fun82889N772 | HEALTH CARE ETF | 35,000 | $102.6 萬 | 0.1% | +35,000 | 新進 | – |
| RYANRyan Specialty Holdings, Inc. | CL A | 13,500 | $99.7 萬 | 0.1% | +13,500 | 新進 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,486 | $98.1 萬 | 0.1% | +3,307+79.1% | 加碼 | – |
| TDGTransDigm Group INC | COM | 700 | $96.8 萬 | 0.1% | +700 | 新進 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 675 | $96.7 萬 | 0.1% | +675 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 8,827 | $95.7 萬 | 0.1% | −3,863−30.4% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,557 | $84.3 萬 | 0.1% | +882+52.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,263 | $82.9 萬 | 0.1% | −204−8.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,704 | $78.8 萬 | 0.1% | +1,355+40.5% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,500 | $74.3 萬 | 0.1% | +1,500 | 新進 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 4,838 | $74.1 萬 | 0.1% | +1,067+28.3% | 加碼 | – |
| VVisa Inc. | Stock | 2,077 | $72.8 萬 | 0.1% | −904−30.3% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 17,057 | $71.4 萬 | 0.1% | +2,907+20.5% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 2,760 | $68.6 萬 | 0.1% | −1,593−36.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,775 | $68.1 萬 | 0.1% | +820+41.9% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 7,005 | $67.6 萬 | 0.1% | −1,115−13.7% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 7,826 | $66.1 萬 | 0.1% | −3,012−27.8% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,322 | $65.6 萬 | 0.1% | +511+18.2% | 加碼 | – |
| SLBSLB Limited | Stock | 13,773 | $57.6 萬 | 0.1% | +5,227+61.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,156 | $55.9 萬 | 0.1% | −319−12.9% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,507 | $53.9 萬 | 0.1% | +844+31.7% | 加碼 | 歷史 |
2024 年第 4 季之後清倉（15 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Alps ETF Tr00162Q452 | ALERIAN MLP | 1,116,290 | $5,376 萬 | 5.3% | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 779,544 | $2,813 萬 | 2.7% | – |
| HPE.PCHewlett Packard Enterprise Co | 7.625 MAND CONV | 117,100 | $734.3 萬 | 0.7% | 歷史 |
| CRMSalesforce, Inc. | Stock | 11,000 | $367.8 萬 | 0.4% | 歷史 |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | 3,480,000 | $357.2 萬 | 0.3% | – |
| Nextera Energy Inc65339F713 | UNIT 09/01/2025 | 70,500 | $288.5 萬 | 0.3% | – |
| DISWalt Disney Co | Stock | 24,500 | $272.8 萬 | 0.3% | 歷史 |
| ITTItt Inc. | COM | 16,100 | $230.0 萬 | 0.2% | 歷史 |
| Euronet Worldwide, Inc.298736AL3 | NOTE 0.750% 3/1 | 2,040,928 | $201.7 萬 | 0.2% | – |
| NOWServiceNow, Inc. | Stock | 1,900 | $201.4 萬 | 0.2% | 歷史 |
| Expedia Group, Inc.30212PBE4 | NOTE 2/1 | 1,605,000 | $159.2 萬 | 0.2% | – |
| MOG.AMoog Inc. | CL A | 5,235 | $103.0 萬 | 0.1% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,744 | $88.2 萬 | 0.1% | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,312 | $86.8 萬 | 0.1% | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,000 | $79.0 萬 | 0.1% | 歷史 |