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Livermore
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Rational Advisors LLC

SEC CIK
0001143565
最新申報
2026/7/24

2025 年第 3 季持倉

持倉截至 2025/9/30，2025/11/12 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。

機構總覽
持股檔數
193
較 2025 年第 2 季 +2
總值
$10.1 億
較 2025 年第 2 季 −$391.5 萬 (−0.4%)
申報日
2025/11/12
SEC
Rational Advisors LLC 在 2025 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
LNTHLantheus Holdings, Inc.Stock20$1,026<0.1%−16−44.4%減碼歷史
POOLPool CorpCOM9$2,791<0.1%−27−75.0%減碼歷史
JKHYJack Henry & Associates IncStock20$2,979<0.1%−16−44.4%減碼歷史
AOSSmith A O CorpCOM42$3,083<0.1%−30−41.7%減碼歷史
WSTWest Pharmaceutical Services IncCOM22$5,771<0.1%−14−38.9%減碼歷史
iShares Tr4642874571 3 YR TREAS BD86$7,135<0.1%−22,198−99.6%減碼–
CBOECboe Global Markets, Inc.COM30$7,358<0.1%−6−16.7%減碼歷史
VRSNVerisign IncCOM27$7,548<0.1%−9−25.0%減碼歷史
EFXEquifax IncCOM33$8,465<0.1%−3−8.3%減碼歷史
ROLRollins IncCOM148$8,694<0.1%+4+2.8%加碼歷史
ODFLOld Dominion Freight Line, Inc.COM62$8,728<0.1%−10−13.9%減碼歷史
BRBroadridge Financial Solutions, Inc.Stock37$8,812<0.1%+1+2.8%加碼歷史
IQVIQVIA Holdings Inc.Stock49$9,307<0.1%−23−31.9%減碼歷史
LENLennar CorpCL A74$9,327<0.1%+2+2.8%加碼歷史
AAgilent Technologies, Inc.COM74$9,498<0.1%+2+2.8%加碼歷史
FICOFair Isaac CorpCOM7$1.05 萬<0.1%−29−80.6%減碼歷史
CSGPCostar Group, Inc.COM132$1.11 萬<0.1%+24+22.2%加碼歷史
NDAQNasdaq, Inc.COM131$1.16 萬<0.1%−13−9.0%減碼歷史
VMCVulcan Materials COCOM39$1.20 萬<0.1%−33−45.8%減碼歷史
MSCIMSCI Inc.Stock22$1.25 萬<0.1%−14−38.9%減碼歷史
CPRTCopart IncCOM283$1.27 萬<0.1%+31+12.3%加碼歷史
DHIHorton D R IncCOM81$1.37 萬<0.1%+9+12.5%加碼歷史
IDXXIDEXX Laboratories IncCOM24$1.53 萬<0.1%−12−33.3%減碼歷史
ARESAres Management CorpCL A COM STK99$1.58 萬<0.1%+27+37.5%加碼歷史
AXONAxon Enterprise, Inc.COM24$1.72 萬<0.1%−12−33.3%減碼歷史
CORCencora, Inc.Stock58$1.81 萬<0.1%−14−19.4%減碼歷史
FTNTFortinet, Inc.Stock222$1.87 萬<0.1%+6+2.8%加碼歷史
ZTSZoetis Inc.Stock130$1.90 萬<0.1%+22+20.4%加碼歷史
CSXCSX CorpStock550$1.95 萬<0.1%+46+9.1%加碼歷史
ADSKAutodesk, Inc.COM62$1.97 萬<0.1%−10−13.9%減碼歷史
FISVFiserv IncStock155$2.00 萬<0.1%+11+7.6%加碼歷史
TDGTransDigm Group INCCOM16$2.11 萬<0.1%−2,820−99.4%減碼歷史
RSGRepublic Services, Inc.COM95$2.18 萬<0.1%+23+31.9%加碼歷史
CICigna GroupStock76$2.19 萬<0.1%+4+5.6%加碼歷史
AONAon plcCL A62$2.21 萬<0.1%−10−13.9%減碼歷史
CTASCintas CorpStock115$2.36 萬<0.1%+7+6.5%加碼歷史
MCOMoodys CorpStock51$2.43 萬<0.1%−21−29.2%減碼歷史
SHWSherwin Williams CoCOM71$2.46 萬<0.1%−1−1.4%減碼歷史
iShares Tr4642874407-10 YR TRSY BD258$2.49 萬<0.1%−4,782−94.9%減碼–
NOCNorthrop Grumman CorpStock41$2.50 萬<0.1%−31−43.1%減碼歷史
WMWaste Management IncStock122$2.69 萬<0.1%+14+13.0%加碼歷史
PHParker-Hannifin CorpStock37$2.81 萬<0.1%+1+2.8%加碼歷史
CMECME Group Inc.COM106$2.86 萬<0.1%−2−1.9%減碼歷史
VRTXVertex Pharmaceuticals IncStock74$2.90 萬<0.1%+2+2.8%加碼歷史
ICEIntercontinental Exchange, Inc.Stock173$2.91 萬<0.1%+29+20.1%加碼歷史
HCAHCA Healthcare, Inc.COM69$2.94 萬<0.1%−3−4.2%減碼歷史
LMTLockheed Martin CorpStock66$3.29 萬<0.1%−6−8.3%減碼歷史
ADPAutomatic Data Processing IncStock120$3.52 萬<0.1%+12+11.1%加碼歷史
DEDeere & CoStock79$3.61 萬<0.1%+7+9.7%加碼歷史
LOWLowes Companies IncStock157$3.95 萬<0.1%+13+9.0%加碼歷史
SYKStryker CorpStock110$4.07 萬<0.1%+2+1.9%加碼歷史
KLACKLA CorpCOM NEW38$4.10 萬<0.1%+2+5.6%加碼歷史
ADBEAdobe Inc.Stock119$4.20 萬<0.1%+11+10.2%加碼歷史
BSXBoston Scientific CorpStock435$4.25 萬<0.1%+3+0.7%加碼歷史
AMGNAmgen IncStock155$4.37 萬<0.1%+11+7.6%加碼歷史
SPGIS&P Global Inc.Stock90$4.38 萬<0.1%+18+25.0%加碼歷史
AMATApplied Materials IncStock234$4.79 萬<0.1%+54+30.0%加碼歷史
TXNTexas Instruments IncStock265$4.87 萬<0.1%+49+22.7%加碼歷史
LRCXLam Research CorpStock370$4.95 萬<0.1%+82+28.5%加碼歷史
QCOMQualcomm IncStock311$5.17 萬<0.1%−3,421−91.7%減碼歷史
SAICScience Applications International CorpCOM649$6.45 萬<0.1%+649新進歷史
LINLinde PLCStock138$6.55 萬<0.1%+30+27.8%加碼歷史
CRMSalesforce, Inc.Stock278$6.59 萬<0.1%+26+10.3%加碼歷史
BAHBooz Allen Hamilton Holding CorpCL A671$6.71 萬<0.1%+671新進歷史
ABTAbbott LaboratoriesStock513$6.87 萬<0.1%+9+1.8%加碼歷史
APPAppLovin CorpCOM CL A102$7.33 萬<0.1%+30+41.7%加碼歷史
TMUST-Mobile US, Inc.Stock331$7.92 萬<0.1%−8,493−96.2%減碼歷史
CSCOCisco Systems, Inc.Stock1,174$8.03 萬<0.1%+94+8.7%加碼歷史
UNHUnitedHealth Group IncStock258$8.91 萬<0.1%−66−20.4%減碼歷史
ASMLASML Holding NVADR113$10.9 萬<0.1%+41+56.9%加碼歷史
VRNSVaronis Systems IncCOM2,044$11.7 萬<0.1%+2,044新進歷史
MAMastercard IncStock263$15.0 萬<0.1%+11+4.4%加碼歷史
NRGNRG Energy, Inc.Stock1,196$19.4 萬<0.1%+590+97.4%加碼歷史
VSTVistra Corp.Stock1,046$20.5 萬<0.1%+533+103.9%加碼歷史
WMBWilliams Companies, Inc.COM3,637$23.0 萬<0.1%+3,637新進歷史
TTWOTake Two Interactive Software IncCOM963$24.9 萬<0.1%+963新進歷史
EAElectronic Arts Inc.COM1,400$28.2 萬<0.1%+1,400新進歷史
CALXCalix, IncCOM4,637$28.5 萬<0.1%+4,637新進歷史
AFRMAffirm Holdings, Inc.COM CL A4,000$29.2 萬<0.1%+4,000新進歷史
ALBAlbemarle CorpStock3,610$29.3 萬<0.1%+3,610新進歷史
SCHWSchwab Charles CorpStock3,500$33.4 萬<0.1%+3,500新進歷史
AMTAmerican Tower CorpREIT1,748$33.6 萬<0.1%−9,902−85.0%減碼歷史
PLDPrologis, Inc.REIT2,980$34.1 萬<0.1%−874−22.7%減碼歷史
EQIXEquinix IncCOM501$39.2 萬<0.1%−56−10.1%減碼歷史
CEGConstellation Energy CorpStock1,260$41.5 萬<0.1%+948+303.8%加碼歷史
BLKBlackRock, Inc.Stock393$45.8 萬<0.1%+321+445.8%加碼歷史
NEENextera Energy IncStock6,275$47.4 萬<0.1%−5,298−45.8%減碼歷史
AMDAdvanced Micro Devices IncStock3,026$49.0 萬<0.1%+2,630+664.1%加碼歷史
GLWCorning IncCOM6,085$49.9 萬<0.1%−4,433−42.1%減碼歷史
ISRGIntuitive Surgical IncCOM NEW1,135$50.8 萬0.1%+1,063+1,476.4%加碼歷史
GEGeneral Electric CoStock1,725$51.9 萬0.1%+1,725新進歷史
NVSNovartis AGADR4,106$52.7 萬0.1%+4,106新進歷史
CATCaterpillar IncStock1,122$53.5 萬0.1%−1,111−49.8%減碼歷史
HONHoneywell International IncCOM2,672$56.2 萬0.1%+2,672新進歷史
PANWPalo Alto Networks IncStock2,772$56.4 萬0.1%+733+35.9%加碼歷史
MCDMcDonalds CorpStock1,870$56.8 萬0.1%+1,289+221.9%加碼歷史
iShares Tr46435U135CYBERSECURITY12,641$66.2 萬0.1%+4,825+61.7%加碼–
ORCLOracle CorpStock2,614$73.5 萬0.1%+1,894+263.1%加碼歷史
CDNSCadence Design Systems IncStock2,159$75.8 萬0.1%+2,087+2,898.6%加碼歷史
HDHome Depot, Inc.Stock1,903$77.1 萬0.1%−574−23.2%減碼歷史

2025 年第 2 季之後清倉（27 檔）

2025 年第 2 季季末還持有、這份申報已經沒有的部位。

Rational Advisors LLC 在 2025 年第 2 季之後清倉的部位
證券類別2025 年第 2 季股數2025 年第 2 季市值2025 年第 2 季佔組合 %紀錄
BKNGBooking Holdings Inc.Stock1,600$926.3 萬0.9%歷史
Dexcom Inc252131AK3NOTE 0.250%11/19,150,000$897.6 萬0.9%–
Cyberark Software LtdM2682V108SHS14,000$569.6 萬0.6%–
Tyler Tex Indpt SCH Dist902252AB1NOTE 0.250% 3/13,320,000$408.0 萬0.4%–
VEEVVeeva Systems IncStock12,500$360.0 萬0.4%歷史
PGRProgressive CorpStock12,000$320.2 萬0.3%歷史
KOCoca Cola CoStock43,578$308.3 萬0.3%歷史
TWTradeweb Markets Inc.Stock14,600$213.7 萬0.2%歷史
ORLYO Reilly Automotive IncStock19,125$172.4 萬0.2%歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF13,987$113.3 萬0.1%–
State Street Financial Select Sector SPDR ETF81369Y605ETF21,069$110.3 萬0.1%–
State Street Industrial Select Sector SPDR ETF81369Y704ETF6,507$96.0 萬0.1%–
BRK.ABerkshire Hathaway IncCL A1$72.9 萬0.1%歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF6,441$69.9 萬0.1%–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF16,714$69.2 萬0.1%–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF3,175$69.0 萬0.1%–
PYPLPayPal Holdings, Inc.Stock7,453$55.4 萬0.1%歷史
SLBSLB LimitedStock16,081$54.4 萬0.1%歷史
Vanguard Information Technology ETF92204A702ETF720$47.8 萬<0.1%–
HUBSHubSpot IncCOM750$41.7 萬<0.1%歷史
SPGSimon Property Group Inc.REIT2,549$41.0 萬<0.1%歷史
INTCIntel CorpStock16,844$37.7 萬<0.1%歷史
MSMorgan StanleyStock2,547$35.9 萬<0.1%歷史
CIENCiena CorpCOM NEW2,200$17.9 萬<0.1%歷史
UNPUnion Pacific CorpStock716$16.5 萬<0.1%歷史
CRSPCRISPR Therapeutics AGNAMEN AKT2,131$10.4 萬<0.1%歷史
NBISNebius Group N.V.Stock695$3.85 萬<0.1%歷史