Rational Advisors LLC
- SEC CIK
- 0001143565
- 最新申報
- 2026/7/24
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/10 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 184
- 較 2025 年第 3 季 −9
- 總值
- $9.76 億
- 較 2025 年第 3 季 −$2,876 萬 (−2.9%)
| 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 | 970,602 | $7,189 萬 | 7.4% | −50,013−4.9% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 719,181 | $7,183 萬 | 7.4% | −37,167−4.9% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 2,786,100 | $7,174 萬 | 7.3% | −151,203−5.1% | 減碼 | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 783,498 | $4,743 萬 | 4.9% | −24,517−3.0% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 67,752 | $4,641 萬 | 4.8% | −1,681−2.4% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 181,257 | $4,584 萬 | 4.7% | −25,298−12.2% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 967,683 | $4,131 萬 | 4.2% | −114,047−10.5% | 減碼依 2 比 1 拆股換算 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 178,338 | $3,920 萬 | 4.0% | −16,053−8.3% | 減碼 | – |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 646,098 | $3,541 萬 | 3.6% | −67,595−9.5% | 減碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 1,476,372 | $3,084 萬 | 3.2% | −57,556−3.8% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 479,454 | $2,744 萬 | 2.8% | −27,814−5.5% | 減碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 1,002,765 | $2,374 萬 | 2.4% | −39,117−3.8% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 33,388 | $2,094 萬 | 2.1% | +288+0.9% | 加碼 | – |
| Global X FDS37954Y657 | US PFD ETF | 1,049,537 | $1,985 萬 | 2.0% | −19,673−1.8% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 177,332 | $1,586 萬 | 1.6% | +37,152+26.5% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 371,289 | $1,580 萬 | 1.6% | −17,516−4.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 192,951 | $1,548 萬 | 1.6% | −19,674−9.3% | 減碼 | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 514,536 | $1,182 萬 | 1.2% | −26,144−4.8% | 減碼 | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 8,048 | $1,008 萬 | 1.0% | 00.0% | 不變 | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 8,200 | $993.8 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Global PMTS Inc37940XAU6 | NOTE 1.500% 3/0 | 10,637,000 | $954.1 萬 | 1.0% | +1,180,000+12.5% | 加碼 | – |
| On Semiconductor Corp682189AU9 | NOTE 0.500% 3/0 | 9,952,000 | $941.5 萬 | 1.0% | 00.0% | 不變 | – |
| NEE.PTNextera Energy Inc | UNIT 11/01/2027 | 190,800 | $930.1 萬 | 1.0% | +116,400+156.5% | 加碼 | 歷史 |
| Ventas Rlty Ltd Partnership92277GAZ0 | NOTE 3.750% 6/0 | 6,310,000 | $891.0 萬 | 0.9% | 00.0% | 不變 | – |
| American WTR Cap Corp03040WBE4 | NOTE 3.625% 6/1 | 8,110,000 | $807.6 萬 | 0.8% | +1,600,000+24.6% | 加碼 | – |
| ARES.PBAres Management Corp | 6.75 SE B PFD | 158,000 | $796.3 萬 | 0.8% | +115,900+275.3% | 加碼 | 歷史 |
| Uber Technologies, Inc90353TAM2 | NOTE 0.875%12/0 | 6,089,000 | $789.7 萬 | 0.8% | −1,250,000−17.0% | 減碼 | – |
| PPL Cap FDG Inc69352PAS2 | NOTE 2.875% 3/1 | 7,190,000 | $789.1 萬 | 0.8% | +910,000+14.5% | 加碼 | – |
| KKR.PDKKR & Co. Inc. | 6.25 CON SER D | 150,400 | $779.7 萬 | 0.8% | −11,200−6.9% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 81,858 | $779.5 萬 | 0.8% | −3,192−3.8% | 減碼 | – |
| Meritage Homes CORP59001ABF8 | NOTE 1.750% 5/1 | 7,542,000 | $741.8 萬 | 0.8% | +520,000+7.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 23,599 | $738.6 萬 | 0.8% | −11,704−33.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,760 | $733.7 萬 | 0.8% | +5,154+91.9% | 加碼 | 歷史 |
| Alliant Energy Corp018802AC2 | NOTE 3.875% 3/1 | 6,930,000 | $720.0 萬 | 0.7% | 00.0% | 不變 | – |
| Etsy Inc29786AAN6 | NOTE 0.250% 6/1 | 8,040,000 | $717.2 萬 | 0.7% | 00.0% | 不變 | – |
| HPE.PCHewlett Packard Enterprise Co | 7.625 MAND CONV | 89,440 | $596.5 萬 | 0.6% | +300+0.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 12,166 | $588.4 萬 | 0.6% | −879−6.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 24,775 | $571.9 萬 | 0.6% | −6,135−19.8% | 減碼 | 歷史 |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | 5,200,000 | $540.0 萬 | 0.6% | −1,540,000−22.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 19,524 | $530.8 萬 | 0.5% | −873−4.3% | 減碼 | 歷史 |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | 5,780,000 | $528.0 萬 | 0.5% | 00.0% | 不變 | – |
| MCHPPMicrochip Technology Inc | DEP SHS REPSTG | 89,600 | $522.2 萬 | 0.5% | +19,500+27.8% | 加碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 138,600 | $423.3 萬 | 0.4% | +35,100+33.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,394 | $422.1 萬 | 0.4% | −3,619−36.1% | 減碼 | 歷史 |
| SHIFT4 PMTS Inc82452JAD1 | NOTE 0.500% 8/0 | 4,286,000 | $411.9 萬 | 0.4% | −1,460,000−25.4% | 減碼 | – |
| WMTWalmart Inc. | Stock | 36,506 | $406.7 萬 | 0.4% | −10,685−22.6% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 25,839 | $395.8 萬 | 0.4% | +2,019+8.5% | 加碼依 5 比 1 拆股換算 | 歷史 |
| Okta, Inc.679295AF2 | NOTE 0.375% 6/1 | 4,032,000 | $393.5 萬 | 0.4% | 00.0% | 不變 | – |
| WELLWelltower Inc. | REIT | 21,000 | $389.8 萬 | 0.4% | +21,000 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 143,256 | $389.7 萬 | 0.4% | −11,662−7.5% | 減碼 | – |
| TDGTransDigm Group INC | COM | 2,917 | $387.9 萬 | 0.4% | +2,901+18,131.3% | 加碼 | 歷史 |
| ATIAti Inc | Stock | 33,400 | $383.3 萬 | 0.4% | +33,400 | 新進 | 歷史 |
| MOG.AMoog Inc. | CL A | 14,900 | $362.9 萬 | 0.4% | −3,400−18.6% | 減碼 | 歷史 |
| ITTItt Inc. | COM | 20,000 | $347.0 萬 | 0.4% | +1,700+9.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,925 | $314.3 萬 | 0.3% | +1,749+148.7% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 1,525 | $307.2 萬 | 0.3% | +275+22.0% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 5,275 | $306.3 萬 | 0.3% | +500+10.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,488 | $300.8 萬 | 0.3% | −826−19.1% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 4,521 | $299.5 萬 | 0.3% | −659−12.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 15,870 | $296.0 萬 | 0.3% | −1,102−6.5% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 30,400 | $292.0 萬 | 0.3% | +30,400 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 30,152 | $282.7 萬 | 0.3% | −9,828−24.6% | 減碼依 10 比 1 拆股換算 | 歷史 |
| UBERUber Technologies, Inc | Stock | 34,424 | $281.3 萬 | 0.3% | −3,896−10.2% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 45,100 | $263.4 萬 | 0.3% | +45,100 | 新進 | 歷史 |
| Halozyme Therapeutics, Inc.40637HAD1 | NOTE 0.250% 3/0 | 2,440,000 | $262.9 萬 | 0.3% | +2,440,000 | 新進 | – |
| APOApollo Global Management, Inc. | COM | 18,087 | $261.8 萬 | 0.3% | −6,693−27.0% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 16,950 | $260.4 萬 | 0.3% | −7,050−29.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,916 | $247.1 萬 | 0.3% | +3,277+199.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,757 | $243.4 萬 | 0.2% | +4,317+125.5% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 18,925 | $241.3 萬 | 0.2% | −4,425−19.0% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 6,204 | $229.5 萬 | 0.2% | −2,500−28.7% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 14,709 | $226.7 萬 | 0.2% | −3,945−21.1% | 減碼 | 歷史 |
| PROS Holdings, Inc.74346YAG8 | NOTE 2.250% 9/1 | 2,211,000 | $220.7 萬 | 0.2% | 00.0% | 不變 | – |
| SCHWSchwab Charles Corp | Stock | 22,000 | $219.8 萬 | 0.2% | +18,500+528.6% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,082 | $215.2 萬 | 0.2% | +3,168+80.9% | 加碼 | 歷史 |
| Datadog, Inc.23804LAD5 | NOTE 12/0 | 2,150,000 | $214.5 萬 | 0.2% | +2,150,000 | 新進 | – |
| Apollo Global Mgmt Inc03769M304 | SER A MAND CNV | 27,100 | $204.7 萬 | 0.2% | −2,600−8.8% | 減碼 | – |
| TSLATesla, Inc. | Stock | 4,277 | $192.3 萬 | 0.2% | −7,267−63.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,355 | $185.3 萬 | 0.2% | −215−3.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 14,699 | $176.9 萬 | 0.2% | +7,814+113.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,774 | $176.5 萬 | 0.2% | +3,904+208.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,464 | $176.1 萬 | 0.2% | +1,695+45.0% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 8,440 | $150.0 萬 | 0.2% | +2,210+35.5% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 15,900 | $133.9 萬 | 0.1% | +15,900 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,981 | $132.0 萬 | 0.1% | +4,703+1,691.7% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,061 | $120.3 萬 | 0.1% | +942+30.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,903 | $112.0 萬 | 0.1% | +717+17.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,881 | $107.8 萬 | 0.1% | +759+67.6% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,600 | $104.6 萬 | 0.1% | +1,600 | 新進 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 16,594 | $99.7 萬 | 0.1% | +12,957+356.3% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 7,186 | $99.1 萬 | 0.1% | +3,080+75.0% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 3,194 | $98.4 萬 | 0.1% | +1,469+85.2% | 加碼 | 歷史 |
| WRBYWarby Parker Inc. | CL A COM | 43,500 | $94.8 萬 | 0.1% | +43,500 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,665 | $94.3 萬 | 0.1% | +530+46.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 12,014 | $92.5 萬 | 0.1% | +10,840+923.3% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 162 | $86.8 萬 | 0.1% | +162 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 4,463 | $82.2 萬 | 0.1% | +1,691+61.0% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,737 | $80.9 萬 | 0.1% | +1,658+2,098.7% | 加碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 9,800 | $77.1 萬 | 0.1% | −4,885−33.3% | 減碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 3,583 | $76.9 萬 | 0.1% | −120−3.2% | 減碼 | – |
2025 年第 3 季之後清倉（21 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 109,392 | $721.1 萬 | 0.7% | – |
| MPWRMonolithic Power Systems, Inc. | COM | 3,900 | $359.0 萬 | 0.4% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 10,500 | $224.4 萬 | 0.2% | 歷史 |
| SHOPShopify Inc. | Stock | 12,200 | $181.3 萬 | 0.2% | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 25,500 | $174.9 萬 | 0.2% | 歷史 |
| PODDInsulet Corp | Stock | 4,400 | $135.8 萬 | 0.1% | 歷史 |
| EBAYeBay Inc | COM | 11,900 | $108.2 萬 | 0.1% | 歷史 |
| Coinbase Global, Inc.19260QAF4 | NOTE 0.250% 4/0 | 800,000 | $100.4 萬 | 0.1% | – |
| ETSYEtsy Inc | COM | 15,100 | $100.2 萬 | 0.1% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 25,000 | $98.0 萬 | 0.1% | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 5,488 | $78.6 萬 | 0.1% | 歷史 |
| HONHoneywell International Inc | COM | 2,672 | $56.2 萬 | 0.1% | 歷史 |
| PLDPrologis, Inc. | REIT | 2,980 | $34.1 萬 | <0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,748 | $33.6 萬 | <0.1% | 歷史 |
| ALBAlbemarle Corp | Stock | 3,610 | $29.3 萬 | <0.1% | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 4,000 | $29.2 萬 | <0.1% | 歷史 |
| CALXCalix, Inc | COM | 4,637 | $28.5 萬 | <0.1% | 歷史 |
| EAElectronic Arts Inc. | COM | 1,400 | $28.2 萬 | <0.1% | 歷史 |
| VRNSVaronis Systems Inc | COM | 2,044 | $11.7 萬 | <0.1% | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 671 | $6.71 萬 | <0.1% | 歷史 |
| SAICScience Applications International Corp | COM | 649 | $6.45 萬 | <0.1% | 歷史 |