Rational Advisors LLC
- SEC CIK
- 0001143565
- 最新申報
- 2026/7/24
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/31 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 191
- 較 2025 年第 1 季 +76
- 總值
- $10.1 億
- 較 2025 年第 1 季 +$1,826 萬 (+1.8%)
| 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 | 1,032,403 | $7,602 萬 | 7.5% | −41,618−3.9% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 2,968,636 | $7,600 萬 | 7.5% | −118,154−3.8% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 765,073 | $7,590 萬 | 7.5% | −31,826−4.0% | 減碼 | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 817,266 | $5,121 萬 | 5.1% | −7,494−0.9% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 225,321 | $5,117 萬 | 5.1% | −17,352−7.2% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 229,140 | $4,690 萬 | 4.6% | −5,563−2.4% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 68,575 | $4,258 萬 | 4.2% | −40,629−37.2% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 510,801 | $4,171 萬 | 4.1% | +63,351+14.2% | 加碼 | – |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 779,076 | $3,900 萬 | 3.9% | −125,256−13.9% | 減碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 1,550,514 | $3,281 萬 | 3.3% | −222,189−12.5% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 514,292 | $2,924 萬 | 2.9% | +2,456+0.5% | 加碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 1,054,044 | $2,509 萬 | 2.5% | −39,906−3.6% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 281,232 | $2,348 萬 | 2.3% | +97,047+52.7% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 39,499 | $2,244 萬 | 2.2% | −1,334−3.3% | 減碼 | – |
| Global X FDS37954Y657 | US PFD ETF | 1,102,418 | $2,076 萬 | 2.1% | +8,471+0.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 231,686 | $1,684 萬 | 1.7% | −10,978−4.5% | 減碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 395,903 | $1,673 萬 | 1.7% | −15,151−3.7% | 減碼 | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 551,209 | $1,255 萬 | 1.2% | +166,675+43.3% | 加碼 | – |
| Uber Technologies, Inc90353TAM2 | NOTE 0.875%12/0 | 7,339,000 | $1,047 萬 | 1.0% | +900,000+14.0% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 13,609 | $1,004 萬 | 1.0% | +7,251+114.0% | 加碼 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 8,048 | $976.2 萬 | 1.0% | +400+5.2% | 加碼 | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 8,200 | $962.8 萬 | 1.0% | +400+5.1% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,600 | $926.3 萬 | 0.9% | +400+33.3% | 加碼 | 歷史 |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | 9,150,000 | $897.6 萬 | 0.9% | 00.0% | 不變 | – |
| Apollo Global Mgmt Inc03769M304 | SER A MAND CNV | 115,800 | $866.8 萬 | 0.9% | +35,000+43.3% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 89,110 | $836.7 萬 | 0.8% | +44,025+97.6% | 加碼 | – |
| KKR.PDKKR & Co. Inc. | 6.25 CON SER D | 152,200 | $815.8 萬 | 0.8% | +152,200 | 新進 | 歷史 |
| PPL Cap FDG Inc69352PAS2 | NOTE 2.875% 3/1 | 7,260,000 | $784.1 萬 | 0.8% | −2,130,000−22.7% | 減碼 | – |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | 8,650,000 | $773.7 萬 | 0.8% | 00.0% | 不變 | – |
| SHIFT4 PMTS Inc82452JAD1 | NOTE 0.500% 8/0 | 7,006,000 | $749.6 萬 | 0.7% | +970,000+16.1% | 加碼 | – |
| Alliant Energy Corp018802AC2 | NOTE 3.875% 3/1 | 6,930,000 | $711.7 萬 | 0.7% | −1,190,000−14.7% | 減碼 | – |
| Okta, Inc.679295AF2 | NOTE 0.375% 6/1 | 7,402,000 | $706.2 萬 | 0.7% | +1,060,000+16.7% | 加碼 | – |
| American WTR Cap Corp03040WBE4 | NOTE 3.625% 6/1 | 7,020,000 | $704.7 萬 | 0.7% | +1,460,000+26.3% | 加碼 | – |
| Etsy Inc29786AAN6 | NOTE 0.250% 6/1 | 8,040,000 | $689.0 萬 | 0.7% | +1,190,000+17.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 12,909 | $642.1 萬 | 0.6% | +3,387+35.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 29,247 | $641.6 萬 | 0.6% | −22,851−43.9% | 減碼 | 歷史 |
| ARES.PBAres Management Corp | 6.75 SE B PFD | 116,100 | $615.3 萬 | 0.6% | +44,000+61.0% | 加碼 | 歷史 |
| Ventas Rlty Ltd Partnership92277GAZ0 | NOTE 3.750% 6/0 | 5,030,000 | $601.3 萬 | 0.6% | −1,340,000−21.0% | 減碼 | – |
| Global PMTS Inc37940XAU6 | NOTE 1.500% 3/0 | 6,667,000 | $595.4 萬 | 0.6% | 00.0% | 不變 | – |
| Cyberark Software LtdM2682V108 | SHS | 14,000 | $569.6 萬 | 0.6% | +4,300+44.3% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 5,072 | $521.4 萬 | 0.5% | +5,072 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 44,689 | $437.0 萬 | 0.4% | +1,778+4.1% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 2,836 | $431.3 萬 | 0.4% | +2,136+305.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,889 | $425.6 萬 | 0.4% | −23−0.3% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 157,852 | $418.8 萬 | 0.4% | −326,123−67.4% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 4,223 | $418.1 萬 | 0.4% | +106+2.6% | 加碼 | 歷史 |
| Tyler Tex Indpt SCH Dist902252AB1 | NOTE 0.250% 3/1 | 3,320,000 | $408.0 萬 | 0.4% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 3,013 | $403.5 萬 | 0.4% | −592−16.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 19,373 | $397.5 萬 | 0.4% | +4,973+34.5% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 27,244 | $386.5 萬 | 0.4% | +5,344+24.4% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 4,925 | $377.9 萬 | 0.4% | −1,000−16.9% | 減碼 | 歷史 |
| Coinbase Global, Inc.19260QAF4 | NOTE 0.250% 4/0 | 2,820,000 | $368.2 萬 | 0.4% | +2,820,000 | 新進 | – |
| KKRKKR & Co. Inc. | COM | 27,150 | $361.2 萬 | 0.4% | +5,000+22.6% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 12,500 | $360.0 萬 | 0.4% | +12,500 | 新進 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 23,522 | $355.8 萬 | 0.4% | +4,672+24.8% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 27,500 | $339.6 萬 | 0.3% | −2,500−8.3% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 22,324 | $333.9 萬 | 0.3% | +3,824+20.7% | 加碼 | 歷史 |
| NEE.PTNextera Energy Inc | UNIT 11/01/2027 | 74,400 | $329.2 萬 | 0.3% | −124,200−62.5% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 12,000 | $320.2 萬 | 0.3% | +7,000+140.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 43,578 | $308.3 萬 | 0.3% | +22,078+102.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 8,508 | $302.1 萬 | 0.3% | +6,431+309.6% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 1,100 | $287.5 萬 | 0.3% | +350+46.7% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 29,540 | $275.6 萬 | 0.3% | +14,540+96.9% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 11,650 | $257.5 萬 | 0.3% | +11,650 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,784 | $217.0 萬 | 0.2% | +2,361+558.2% | 加碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 14,600 | $213.7 萬 | 0.2% | −11,600−44.3% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 8,824 | $210.2 萬 | 0.2% | +8,824 | 新進 | 歷史 |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | 2,110,000 | $208.5 萬 | 0.2% | 00.0% | 不變 | – |
| PROS Holdings, Inc.74346YAG8 | NOTE 2.250% 9/1 | 2,211,000 | $207.4 萬 | 0.2% | 00.0% | 不變 | – |
| Meritage Homes CORP59001ABF8 | NOTE 1.750% 5/1 | 2,112,000 | $204.5 萬 | 0.2% | +2,112,000 | 新進 | – |
| NVDANVIDIA Corp | Stock | 12,496 | $197.4 萬 | 0.2% | +3,669+41.6% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 22,284 | $184.6 萬 | 0.2% | −42,291−65.5% | 減碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 19,125 | $172.4 萬 | 0.2% | +9,000+88.9% | 加碼依 15 比 1 拆股換算 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 25,500 | $157.7 萬 | 0.2% | +25,500 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,327 | $146.7 萬 | 0.1% | −12,669−60.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,691 | $129.3 萬 | 0.1% | −13−0.3% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 13,987 | $113.3 萬 | 0.1% | −1,764−11.2% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 21,069 | $110.3 萬 | 0.1% | −1,448−6.4% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,658 | $106.0 萬 | 0.1% | +883+31.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,734 | $104.9 萬 | 0.1% | +685+7.6% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 7,102 | $96.8 萬 | 0.1% | −724−9.3% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,507 | $96.0 萬 | 0.1% | −979−13.1% | 減碼 | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 15,723 | $95.6 萬 | 0.1% | −2,314−12.8% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,964 | $94.2 萬 | 0.1% | +808+37.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,477 | $90.8 萬 | 0.1% | +214+9.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,233 | $86.7 萬 | 0.1% | −324−12.7% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 11,573 | $80.3 萬 | 0.1% | −37,700−76.5% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $72.9 萬 | 0.1% | −1−50.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,475 | $71.7 萬 | 0.1% | −1,143−43.7% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 6,441 | $69.9 萬 | 0.1% | −564−8.1% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 2,370 | $69.9 萬 | 0.1% | −390−14.1% | 減碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 3,676 | $69.3 萬 | 0.1% | −1,162−24.0% | 減碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 16,714 | $69.2 萬 | 0.1% | −343−2.0% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,175 | $69.0 萬 | 0.1% | −147−4.4% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 3,564 | $63.2 萬 | 0.1% | +3,564 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,732 | $59.4 萬 | 0.1% | +225+6.4% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 7,453 | $55.4 萬 | 0.1% | −157−2.1% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 10,518 | $55.3 萬 | 0.1% | −786−7.0% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 16,081 | $54.4 萬 | 0.1% | +2,308+16.8% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 5,040 | $48.3 萬 | <0.1% | −25,155−83.3% | 減碼 | – |
2025 年第 1 季之後清倉（10 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | 6,612,000 | $662.9 萬 | 0.7% | – |
| PENPenumbra Inc | COM | 12,200 | $326.2 萬 | 0.3% | 歷史 |
| WIXWix.com Ltd. | SHS | 15,180 | $248.0 萬 | 0.3% | 歷史 |
| OKTAOkta, Inc. | CL A | 22,100 | $232.5 萬 | 0.2% | 歷史 |
| TEAMAtlassian Corp | CL A | 8,900 | $188.9 萬 | 0.2% | 歷史 |
| Wix.com Ltd.92940WAD1 | NOTE 8/1 | 1,790,000 | $175.0 萬 | 0.2% | – |
| AZOAutoZone Inc | COM | 305 | $116.3 萬 | 0.1% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 20,500 | $102.9 萬 | 0.1% | 歷史 |
| Simplify Exchange Traded Fun82889N772 | HEALTH CARE ETF | 35,000 | $102.6 萬 | 0.1% | – |
| RYANRyan Specialty Holdings, Inc. | CL A | 13,500 | $99.7 萬 | 0.1% | 歷史 |