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 |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 411,054 | $1,729 萬 | 1.7% | −39,970−8.9% | 減碼 | – |
| Global X FDS37954Y657 | US PFD ETF | 1,093,947 | $2,083 萬 | 2.1% | −69,815−6.0% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 40,833 | $2,098 萬 | 2.1% | −275−0.7% | 減碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 1,093,950 | $2,562 萬 | 2.6% | +1,093,950 | 新進 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 511,836 | $2,925 萬 | 3.0% | −36,613−6.7% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 447,450 | $3,528 萬 | 3.6% | −78,084−14.9% | 減碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 1,772,703 | $3,813 萬 | 3.8% | +122,079+7.4% | 加碼 | – |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 904,332 | $4,098 萬 | 4.1% | −175,838−16.3% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 234,703 | $4,553 萬 | 4.6% | +2,238+1.0% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 242,673 | $4,684 萬 | 4.7% | −23,200−8.7% | 減碼 | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 824,760 | $5,263 萬 | 5.3% | +824,760 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 109,204 | $6,136 萬 | 6.2% | +8,018+7.9% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 796,899 | $7,883 萬 | 8.0% | −78,699−9.0% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 3,086,790 | $7,884 萬 | 8.0% | −304,234−9.0% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,074,021 | $7,889 萬 | 8.0% | −106,437−9.0% | 減碼 | – |
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 |