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 |
|---|---|---|---|---|---|---|---|
| LNTHLantheus Holdings, Inc. | Stock | 25 | $1,664 | <0.1% | +5+25.0% | 加碼 | 歷史 |
| POOLPool Corp | COM | 10 | $2,288 | <0.1% | +1+11.1% | 加碼 | 歷史 |
| AOSSmith A O Corp | COM | 37 | $2,475 | <0.1% | −5−11.9% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 25 | $4,562 | <0.1% | +5+25.0% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 25 | $6,879 | <0.1% | +3+13.6% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 32 | $7,774 | <0.1% | +5+18.5% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 84 | $8,635 | <0.1% | +10+13.5% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 39 | $8,704 | <0.1% | +2+5.4% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 35 | $8,785 | <0.1% | +5+16.7% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 41 | $8,896 | <0.1% | +8+24.2% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 139 | $9,346 | <0.1% | +7+5.3% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 168 | $1.01 萬 | <0.1% | +20+13.5% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 66 | $1.03 萬 | <0.1% | +4+6.5% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 80 | $1.14 萬 | <0.1% | −16,436−99.5% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 7 | $1.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 54 | $1.22 萬 | <0.1% | +5+10.2% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 90 | $1.22 萬 | <0.1% | +16+21.6% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 44 | $1.25 萬 | <0.1% | +5+12.8% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 323 | $1.26 萬 | <0.1% | +40+14.1% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 198 | $1.33 萬 | <0.1% | +43+27.7% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 96 | $1.38 萬 | <0.1% | +15+18.5% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 26 | $1.48 萬 | <0.1% | +2+8.3% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 27 | $1.55 萬 | <0.1% | +5+22.7% | 加碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 110 | $1.78 萬 | <0.1% | +11+11.1% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 192 | $1.86 萬 | <0.1% | +61+46.6% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 150 | $1.89 萬 | <0.1% | +20+15.4% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 28 | $1.89 萬 | <0.1% | +4+16.7% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 252 | $2.00 萬 | <0.1% | +30+13.5% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 69 | $2.04 萬 | <0.1% | +7+11.3% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 98 | $2.08 萬 | <0.1% | +3+3.2% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 66 | $2.23 萬 | <0.1% | +8+13.8% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 625 | $2.27 萬 | <0.1% | +75+13.6% | 加碼 | 歷史 |
| CICigna Group | Stock | 86 | $2.37 萬 | <0.1% | +10+13.2% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 32 | $2.45 萬 | <0.1% | −469−93.6% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 133 | $2.50 萬 | <0.1% | +18+15.7% | 加碼 | 歷史 |
| AONAon plc | CL A | 72 | $2.54 萬 | <0.1% | +10+16.1% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 46 | $2.62 萬 | <0.1% | +5+12.2% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 81 | $2.62 萬 | <0.1% | +10+14.1% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 58 | $2.72 萬 | <0.1% | −1,558−96.4% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 133 | $2.92 萬 | <0.1% | +11+9.0% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 58 | $2.96 萬 | <0.1% | +7+13.7% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 186 | $3.01 萬 | <0.1% | +13+7.5% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 121 | $3.30 萬 | <0.1% | +15+14.2% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 132 | $3.40 萬 | <0.1% | +12+10.0% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 75 | $3.50 萬 | <0.1% | +6+8.7% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 41 | $3.60 萬 | <0.1% | +4+10.8% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 76 | $3.68 萬 | <0.1% | +10+15.2% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 84 | $3.81 萬 | <0.1% | +10+13.5% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 182 | $4.39 萬 | <0.1% | +25+15.9% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 125 | $4.39 萬 | <0.1% | +15+13.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 134 | $4.69 萬 | <0.1% | +15+12.6% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 495 | $4.72 萬 | <0.1% | +60+13.8% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 43 | $5.22 萬 | <0.1% | +5+13.2% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 100 | $5.23 萬 | <0.1% | +10+11.1% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 318 | $5.52 萬 | <0.1% | +53+20.0% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 53 | $5.67 萬 | <0.1% | −340−86.5% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 688 | $5.70 萬 | <0.1% | +602+700.0% | 加碼 | – |
| AMGNAmgen Inc | Stock | 175 | $5.73 萬 | <0.1% | +20+12.9% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 351 | $6.00 萬 | <0.1% | +40+12.9% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 155 | $6.61 萬 | <0.1% | +17+12.3% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 259 | $6.66 萬 | <0.1% | +25+10.7% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 412 | $7.05 萬 | <0.1% | +42+11.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 570 | $7.14 萬 | <0.1% | +57+11.1% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 365 | $7.41 萬 | <0.1% | +34+10.3% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 111 | $7.48 萬 | <0.1% | +9+8.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 324 | $11.1 萬 | <0.1% | −1,579−83.0% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 128 | $13.7 萬 | <0.1% | +15+13.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 295 | $16.8 萬 | <0.1% | +32+12.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 941 | $18.3 萬 | <0.1% | −1,673−64.0% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 2,494 | $21.8 萬 | <0.1% | −3,591−59.0% | 減碼 | 歷史 |
| iShares Tr46435U135 | CYBERSECURITY | 4,563 | $22.0 萬 | <0.1% | −8,078−63.9% | 減碼 | – |
| VVisa Inc. | Stock | 642 | $22.5 萬 | <0.1% | −5,015−88.7% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,494 | $24.0 萬 | <0.1% | +2,236+866.7% | 加碼 | – |
| TTWOTake Two Interactive Software Inc | COM | 1,291 | $33.1 萬 | <0.1% | +328+34.1% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 2,377 | $38.3 萬 | <0.1% | +1,331+127.2% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 2,418 | $38.5 萬 | <0.1% | +1,222+102.2% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,890 | $42.4 萬 | <0.1% | +2,890 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 5,291 | $49.3 萬 | 0.1% | +5,291 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 563 | $49.5 萬 | 0.1% | −887−61.2% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,571 | $55.1 萬 | 0.1% | −455−15.0% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,849 | $57.8 萬 | 0.1% | −310−14.4% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 2,010 | $71.0 萬 | 0.1% | +750+59.5% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 8,916 | $71.6 萬 | 0.1% | +2,641+42.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,295 | $75.8 萬 | 0.1% | +2,037+789.5% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 3,583 | $76.9 萬 | 0.1% | −120−3.2% | 減碼 | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 9,800 | $77.1 萬 | 0.1% | −4,885−33.3% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,737 | $80.9 萬 | 0.1% | +1,658+2,098.7% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 4,463 | $82.2 萬 | 0.1% | +1,691+61.0% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 162 | $86.8 萬 | 0.1% | +162 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 12,014 | $92.5 萬 | 0.1% | +10,840+923.3% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,665 | $94.3 萬 | 0.1% | +530+46.7% | 加碼 | 歷史 |
| WRBYWarby Parker Inc. | CL A COM | 43,500 | $94.8 萬 | 0.1% | +43,500 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 3,194 | $98.4 萬 | 0.1% | +1,469+85.2% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 7,186 | $99.1 萬 | 0.1% | +3,080+75.0% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 16,594 | $99.7 萬 | 0.1% | +12,957+356.3% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,600 | $104.6 萬 | 0.1% | +1,600 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 1,881 | $107.8 萬 | 0.1% | +759+67.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,903 | $112.0 萬 | 0.1% | +717+17.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,061 | $120.3 萬 | 0.1% | +942+30.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,981 | $132.0 萬 | 0.1% | +4,703+1,691.7% | 加碼 | 歷史 |
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 |