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 |
|---|---|---|---|---|---|---|---|
| LNTHLantheus Holdings, Inc. | Stock | 36 | $2,947 | <0.1% | +36 | 新進 | 歷史 |
| AOSSmith A O Corp | COM | 72 | $4,721 | <0.1% | +72 | 新進 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 36 | $6,486 | <0.1% | +36 | 新進 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 36 | $7,877 | <0.1% | +36 | 新進 | 歷史 |
| LENLennar Corp | CL A | 72 | $7,964 | <0.1% | +72 | 新進 | 歷史 |
| ROLRollins Inc | COM | 144 | $8,124 | <0.1% | +144 | 新進 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 36 | $8,396 | <0.1% | +36 | 新進 | 歷史 |
| AAgilent Technologies, Inc. | COM | 72 | $8,497 | <0.1% | +72 | 新進 | 歷史 |
| CSGPCostar Group, Inc. | COM | 108 | $8,683 | <0.1% | +108 | 新進 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 36 | $8,749 | <0.1% | +36 | 新進 | 歷史 |
| DHIHorton D R Inc | COM | 72 | $9,282 | <0.1% | +72 | 新進 | 歷史 |
| EFXEquifax Inc | COM | 36 | $9,337 | <0.1% | +36 | 新進 | 歷史 |
| VRSNVerisign Inc | COM | 36 | $1.04 萬 | <0.1% | +36 | 新進 | 歷史 |
| POOLPool Corp | COM | 36 | $1.05 萬 | <0.1% | +36 | 新進 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 72 | $1.13 萬 | <0.1% | +72 | 新進 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 72 | $1.17 萬 | <0.1% | +72 | 新進 | 歷史 |
| CPRTCopart Inc | COM | 252 | $1.24 萬 | <0.1% | +252 | 新進 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 72 | $1.25 萬 | <0.1% | +72 | 新進 | 歷史 |
| NDAQNasdaq, Inc. | COM | 144 | $1.29 萬 | <0.1% | +144 | 新進 | 歷史 |
| CSXCSX Corp | Stock | 504 | $1.64 萬 | <0.1% | +504 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 108 | $1.68 萬 | <0.1% | +108 | 新進 | 歷史 |
| RSGRepublic Services, Inc. | COM | 72 | $1.78 萬 | <0.1% | +72 | 新進 | 歷史 |
| VMCVulcan Materials CO | COM | 72 | $1.88 萬 | <0.1% | +72 | 新進 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 36 | $1.93 萬 | <0.1% | +36 | 新進 | 歷史 |
| MSCIMSCI Inc. | Stock | 36 | $2.08 萬 | <0.1% | +36 | 新進 | 歷史 |
| CORCencora, Inc. | Stock | 72 | $2.16 萬 | <0.1% | +72 | 新進 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 72 | $2.22 萬 | <0.1% | +72 | 新進 | 歷史 |
| ADSKAutodesk, Inc. | COM | 72 | $2.23 萬 | <0.1% | +72 | 新進 | 歷史 |
| FTNTFortinet, Inc. | Stock | 216 | $2.28 萬 | <0.1% | +216 | 新進 | 歷史 |
| CICigna Group | Stock | 72 | $2.38 萬 | <0.1% | +72 | 新進 | 歷史 |
| CTASCintas Corp | Stock | 108 | $2.41 萬 | <0.1% | +108 | 新進 | 歷史 |
| WMWaste Management Inc | Stock | 108 | $2.47 萬 | <0.1% | +108 | 新進 | 歷史 |
| SHWSherwin Williams Co | COM | 72 | $2.47 萬 | <0.1% | +72 | 新進 | 歷史 |
| FISVFiserv Inc | Stock | 144 | $2.48 萬 | <0.1% | +144 | 新進 | 歷史 |
| PHParker-Hannifin Corp | Stock | 36 | $2.51 萬 | <0.1% | +36 | 新進 | 歷史 |
| APPAppLovin Corp | COM CL A | 72 | $2.52 萬 | <0.1% | +72 | 新進 | 歷史 |
| AONAon plc | CL A | 72 | $2.57 萬 | <0.1% | +72 | 新進 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 144 | $2.64 萬 | <0.1% | +144 | 新進 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 72 | $2.76 萬 | <0.1% | +72 | 新進 | 歷史 |
| LRCXLam Research Corp | Stock | 288 | $2.80 萬 | <0.1% | +288 | 新進 | 歷史 |
| CMECME Group Inc. | COM | 108 | $2.98 萬 | <0.1% | +108 | 新進 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 36 | $2.98 萬 | <0.1% | +36 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 144 | $3.19 萬 | <0.1% | +144 | 新進 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 72 | $3.21 萬 | <0.1% | +72 | 新進 | 歷史 |
| KLACKLA Corp | COM NEW | 36 | $3.22 萬 | <0.1% | +36 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 180 | $3.30 萬 | <0.1% | +180 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 108 | $3.33 萬 | <0.1% | +108 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 72 | $3.33 萬 | <0.1% | +72 | 新進 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 72 | $3.60 萬 | <0.1% | +72 | 新進 | 歷史 |
| MCOMoodys Corp | Stock | 72 | $3.61 萬 | <0.1% | +72 | 新進 | 歷史 |
| DEDeere & Co | Stock | 72 | $3.66 萬 | <0.1% | +72 | 新進 | 歷史 |
| SNPSSynopsys Inc | COM | 72 | $3.69 萬 | <0.1% | +72 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 72 | $3.80 萬 | <0.1% | +72 | 新進 | 歷史 |
| NBISNebius Group N.V. | Stock | 695 | $3.85 萬 | <0.1% | +695 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 72 | $3.91 萬 | <0.1% | −1,428−95.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 144 | $4.02 萬 | <0.1% | +144 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 108 | $4.18 萬 | <0.1% | +108 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 108 | $4.27 萬 | <0.1% | +108 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 216 | $4.48 萬 | <0.1% | +216 | 新進 | 歷史 |
| BSXBoston Scientific Corp | Stock | 432 | $4.64 萬 | <0.1% | +432 | 新進 | 歷史 |
| LINLinde PLC | Stock | 108 | $5.07 萬 | <0.1% | +108 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 396 | $5.62 萬 | <0.1% | +396 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 72 | $5.67 萬 | <0.1% | +72 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 180 | $5.74 萬 | <0.1% | +180 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 72 | $5.77 萬 | <0.1% | +72 | 新進 | 歷史 |
| FICOFair Isaac Corp | COM | 36 | $6.58 萬 | <0.1% | +36 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 504 | $6.85 萬 | <0.1% | +504 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 252 | $6.87 萬 | <0.1% | +252 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,080 | $7.49 萬 | <0.1% | +1,080 | 新進 | 歷史 |
| BLKBlackRock, Inc. | Stock | 72 | $7.55 萬 | <0.1% | +72 | 新進 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 606 | $9.73 萬 | <0.1% | −399−39.7% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 513 | $9.94 萬 | <0.1% | −210−29.0% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 312 | $10.1 萬 | <0.1% | −83−21.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 324 | $10.1 萬 | <0.1% | +324 | 新進 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 2,131 | $10.4 萬 | <0.1% | +2,131 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 252 | $14.2 萬 | <0.1% | +252 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 720 | $15.7 萬 | <0.1% | +720 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 716 | $16.5 萬 | <0.1% | +12+1.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 581 | $17.0 萬 | <0.1% | −5,788−90.9% | 減碼 | 歷史 |
| CIENCiena Corp | COM NEW | 2,200 | $17.9 萬 | <0.1% | +2,200 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,368 | $31.0 萬 | <0.1% | +1,368 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 2,547 | $35.9 萬 | <0.1% | +2,547 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 16,844 | $37.7 萬 | <0.1% | −817−4.6% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 3,854 | $40.5 萬 | <0.1% | +303+8.5% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 2,549 | $41.0 萬 | <0.1% | +221+9.5% | 加碼 | 歷史 |
| iShares Tr46435U135 | CYBERSECURITY | 7,816 | $41.6 萬 | <0.1% | −863−9.9% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 2,039 | $41.7 萬 | <0.1% | −222−9.8% | 減碼 | 歷史 |
| HUBSHubSpot Inc | COM | 750 | $41.7 萬 | <0.1% | +750 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,381 | $44.2 萬 | <0.1% | +534+28.9% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 557 | $44.3 萬 | <0.1% | +88+18.8% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 720 | $47.8 萬 | <0.1% | +381+112.4% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 5,040 | $48.3 萬 | <0.1% | −25,155−83.3% | 減碼 | – |
| SLBSLB Limited | Stock | 16,081 | $54.4 萬 | 0.1% | +2,308+16.8% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 10,518 | $55.3 萬 | 0.1% | −786−7.0% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 7,453 | $55.4 萬 | 0.1% | −157−2.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,732 | $59.4 萬 | 0.1% | +225+6.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,564 | $63.2 萬 | 0.1% | +3,564 | 新進 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,175 | $69.0 萬 | 0.1% | −147−4.4% | 減碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 16,714 | $69.2 萬 | 0.1% | −343−2.0% | 減碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 3,676 | $69.3 萬 | 0.1% | −1,162−24.0% | 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 |