Rational Advisors LLC
- SEC CIK
- 0001143565
- 最新申報
- 2026/7/24
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/7 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 179
- 較 2025 年第 4 季 −5
- 總值
- $9.80 億
- 較 2025 年第 4 季 +$343.0 萬 (+0.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab US Aggregate Bond ETF808524839 | ETF | 3,076,262 | $7,143 萬 | 7.3% | +3,076,262 | 新進 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 718,647 | $7,134 萬 | 7.3% | −534−0.1% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 968,610 | $7,133 萬 | 7.3% | −1,992−0.2% | 減碼 | – |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 1,296,573 | $6,933 萬 | 7.1% | +650,475+100.7% | 加碼 | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 673,199 | $4,978 萬 | 5.1% | −110,299−14.1% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 187,473 | $4,455 萬 | 4.5% | +6,216+3.4% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 923,163 | $4,236 萬 | 4.3% | −44,520−4.6% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 176,111 | $3,787 萬 | 3.9% | −2,227−1.2% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 52,767 | $3,447 萬 | 3.5% | −14,985−22.1% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 534,014 | $3,027 萬 | 3.1% | +54,560+11.4% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 1,218,575 | $2,619 萬 | 2.7% | −257,797−17.5% | 減碼 | – |
| Global X FDS37954Y657 | US PFD ETF | 1,249,820 | $2,300 萬 | 2.3% | +200,283+19.1% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 236,210 | $2,138 萬 | 2.2% | +58,878+33.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 34,924 | $2,087 萬 | 2.1% | +1,536+4.6% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 235,761 | $1,951 萬 | 2.0% | +235,761 | 新進 | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 16,400 | $1,941 萬 | 2.0% | +8,200+100.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 369,265 | $1,559 萬 | 1.6% | −2,024−0.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 193,154 | $1,478 萬 | 1.5% | +203+0.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 431,756 | $1,164 萬 | 1.2% | +288,500+201.4% | 加碼 | – |
| NEE.PTNextera Energy Inc | UNIT 11/01/2027 | 201,000 | $1,056 萬 | 1.1% | +10,200+5.3% | 加碼 | 歷史 |
| PPL Cap FDG Inc69352PAS2 | NOTE 2.875% 3/1 | 8,920,000 | $1,045 萬 | 1.1% | +1,730,000+24.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,878 | $1,033 萬 | 1.1% | +5,118+47.6% | 加碼 | 歷史 |
| Global PMTS Inc37940XAU6 | NOTE 1.500% 3/0 | 11,367,000 | $1,001 萬 | 1.0% | +730,000+6.9% | 加碼 | – |
| Wec Energy Group, Inc.92939UAR7 | NOTE 4.375% 6/0 | 7,944,000 | $982.7 萬 | 1.0% | +7,944,000 | 新進 | – |
| Uber Technologies, Inc90353TAM2 | NOTE 0.875%12/0 | 8,169,000 | $982.3 萬 | 1.0% | +2,080,000+34.2% | 加碼 | – |
| On Semiconductor Corp682189AU9 | NOTE 0.500% 3/0 | 9,952,000 | $972.8 萬 | 1.0% | 00.0% | 不變 | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 8,048 | $959.0 萬 | 1.0% | 00.0% | 不變 | – |
| Etsy Inc29786AAN6 | NOTE 0.250% 6/1 | 10,430,000 | $931.3 萬 | 1.0% | +2,390,000+29.7% | 加碼 | – |
| Meritage Homes CORP59001ABF8 | NOTE 1.750% 5/1 | 9,102,000 | $876.5 萬 | 0.9% | +1,560,000+20.7% | 加碼 | – |
| WELLWelltower Inc. | REIT | 44,400 | $852.4 萬 | 0.9% | +23,400+111.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 68,893 | $809.2 萬 | 0.8% | +32,387+88.7% | 加碼 | 歷史 |
| Schwab Strategic Tr808524631 | HIGH YIELD BD ET | 301,093 | $782.8 萬 | 0.8% | +301,093 | 新進 | – |
| BA.PABoeing Co | DEP CONV PFD A | 97,300 | $631.6 萬 | 0.6% | +97,300 | 新進 | 歷史 |
| HPE.PCHewlett Packard Enterprise Co | 7.625 MAND CONV | 89,840 | $579.6 萬 | 0.6% | +400+0.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 30,434 | $530.8 萬 | 0.5% | +14,564+91.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 20,614 | $523.2 萬 | 0.5% | +1,090+5.6% | 加碼 | 歷史 |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | 5,780,000 | $520.2 萬 | 0.5% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 17,034 | $489.8 萬 | 0.5% | −6,565−27.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 23,465 | $488.7 萬 | 0.5% | −1,310−5.3% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 13,029 | $440.3 萬 | 0.4% | +5,947+84.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 11,097 | $410.8 萬 | 0.4% | −1,069−8.8% | 減碼 | 歷史 |
| MCHPPMicrochip Technology Inc | DEP SHS REPSTG | 68,000 | $387.4 萬 | 0.4% | −21,600−24.1% | 減碼 | 歷史 |
| ITTItt Inc. | COM | 20,300 | $386.8 萬 | 0.4% | +300+1.5% | 加碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 82,375 | $386.8 萬 | 0.4% | +82,375 | 新進 | – |
| Datadog, Inc.23804LAD5 | NOTE 12/0 | 3,880,000 | $375.0 萬 | 0.4% | +1,730,000+80.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,637 | $318.0 萬 | 0.3% | +1,721+35.0% | 加碼 | 歷史 |
| Southern Co842587DZ7 | NOTE 4.500% 6/1 | 2,820,000 | $313.2 萬 | 0.3% | +2,820,000 | 新進 | – |
| Halozyme Therapeutics, Inc.40637HAD1 | NOTE 0.250% 3/0 | 2,970,000 | $308.0 萬 | 0.3% | +530,000+21.7% | 加碼 | – |
| SHIFT4 PMTS Inc82452JAD1 | NOTE 0.500% 8/0 | 3,196,000 | $299.6 萬 | 0.3% | −1,090,000−25.4% | 減碼 | – |
| NFLXNetflix Inc | Stock | 30,252 | $290.9 萬 | 0.3% | +100+0.3% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 33,200 | $287.7 萬 | 0.3% | +2,800+9.2% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 10,054 | $285.3 萬 | 0.3% | +6,860+214.8% | 加碼 | 歷史 |
| KKR.PDKKR & Co. Inc. | 6.25 CON SER D | 69,800 | $280.7 萬 | 0.3% | −80,600−53.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,778 | $276.8 萬 | 0.3% | −710−20.4% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 1,525 | $263.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 9,100 | $258.2 萬 | 0.3% | +9,100 | 新進 | 歷史 |
| ARES.PBAres Management Corp | 6.75 SE B PFD | 71,300 | $258.0 萬 | 0.3% | −86,700−54.9% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 35,724 | $257.0 萬 | 0.3% | +1,300+3.8% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 5,270 | $255.5 萬 | 0.3% | −5−0.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 8,022 | $248.3 萬 | 0.3% | +2,667+49.8% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 16,948 | $247.9 萬 | 0.3% | +8,508+100.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,439 | $231.2 萬 | 0.2% | +1,665+28.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,824 | $230.2 萬 | 0.2% | +2,360+43.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,924 | $227.3 萬 | 0.2% | +167+2.2% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 17,290 | $216.9 萬 | 0.2% | +14,400+498.3% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 32,541 | $215.8 萬 | 0.2% | +15,947+96.1% | 加碼 | 歷史 |
| Guardant Health, Inc.40131MAB5 | NOTE 11/1 | 2,049,000 | $210.6 萬 | 0.2% | +2,049,000 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 11,979 | $203.2 萬 | 0.2% | −2,720−18.5% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 19,039 | $199.1 萬 | 0.2% | −6,800−26.3% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 19,829 | $189.2 萬 | 0.2% | +17,335+695.1% | 加碼 | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 22,000 | $155.8 萬 | 0.2% | +22,000 | 新進 | – |
| LLYEli Lilly & Co | Stock | 1,567 | $144.1 萬 | 0.1% | −1,358−46.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,857 | $143.4 萬 | 0.1% | −420−9.8% | 減碼 | 歷史 |
| iShares Inc464286343 | US PWR INFRA ETF | 53,245 | $139.7 萬 | 0.1% | +53,245 | 新進 | – |
| APOApollo Global Management, Inc. | COM | 12,487 | $139.1 萬 | 0.1% | −5,600−31.0% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 3,411 | $135.8 萬 | 0.1% | +3,300+2,973.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,897 | $128.3 萬 | 0.1% | +994+20.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,792 | $127.0 萬 | 0.1% | −89−4.7% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 6,219 | $126.5 萬 | 0.1% | +3,648+141.9% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 2,143 | $120.7 萬 | 0.1% | +406+23.4% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 7,594 | $116.0 萬 | 0.1% | +408+5.7% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 5,282 | $115.5 萬 | 0.1% | +1,699+47.4% | 加碼 | – |
| BXBlackstone Inc. | COM | 9,709 | $111.6 萬 | 0.1% | −5,000−34.0% | 減碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 77,000 | $110.6 萬 | 0.1% | +77,000 | 新進 | 歷史 |
| DOVDOVER Corp | COM | 5,300 | $110.5 萬 | 0.1% | +5,300 | 新進 | 歷史 |
| HEIHeico Corp | COM | 4,000 | $109.7 萬 | 0.1% | +4,000 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 12,538 | $107.0 萬 | 0.1% | +7,247+137.0% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 7,687 | $104.5 萬 | 0.1% | +5,193+208.2% | 加碼 | 歷史 |
| ATIAti Inc | Stock | 6,900 | $100.4 萬 | 0.1% | −26,500−79.3% | 減碼 | 歷史 |
| WRBYWarby Parker Inc. | CL A COM | 43,500 | $94.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 2,794 | $94.4 萬 | 0.1% | +2,794 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,620 | $92.7 萬 | 0.1% | −4,774−74.7% | 減碼 | 歷史 |
| Two RDS Shared Tr90214Q105 | AFFINITY WORLD | 23,527 | $87.5 萬 | 0.1% | +23,527 | 新進 | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 10,534 | $86.9 萬 | 0.1% | +734+7.5% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 5,049 | $80.9 萬 | 0.1% | +586+13.1% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 9,243 | $76.3 萬 | 0.1% | +8,555+1,243.5% | 加碼 | – |
| VRTVertiv Holdings Co | COM CL A | 3,021 | $75.7 萬 | 0.1% | +3,021 | 新進 | 歷史 |
| ANETArista Networks, Inc. | Stock | 5,664 | $69.5 萬 | 0.1% | +5,664 | 新進 | 歷史 |
| Global X FDS37954Y830 | GLOBAL X COPPER | 7,630 | $58.3 萬 | 0.1% | +7,630 | 新進 | – |
| GSGoldman Sachs Group Inc | Stock | 681 | $57.6 萬 | 0.1% | +118+21.0% | 加碼 | 歷史 |
2025 年第 4 季之後清倉（26 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 2,786,100 | $7,174 萬 | 7.3% | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 1,002,765 | $2,374 萬 | 2.4% | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 514,536 | $1,182 萬 | 1.2% | – |
| Ventas Rlty Ltd Partnership92277GAZ0 | NOTE 3.750% 6/0 | 6,310,000 | $891.0 萬 | 0.9% | – |
| American WTR Cap Corp03040WBE4 | NOTE 3.625% 6/1 | 8,110,000 | $807.6 萬 | 0.8% | – |
| iShares Tr464288588 | MBS ETF | 81,858 | $779.5 萬 | 0.8% | – |
| Alliant Energy Corp018802AC2 | NOTE 3.875% 3/1 | 6,930,000 | $720.0 萬 | 0.7% | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | 5,200,000 | $540.0 萬 | 0.6% | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 138,600 | $423.3 萬 | 0.4% | 歷史 |
| Okta, Inc.679295AF2 | NOTE 0.375% 6/1 | 4,032,000 | $393.5 萬 | 0.4% | – |
| MOG.AMoog Inc. | CL A | 14,900 | $362.9 萬 | 0.4% | 歷史 |
| CFGCitizens Financial Group Inc | COM | 45,100 | $263.4 萬 | 0.3% | 歷史 |
| TJXTJX Companies Inc | Stock | 16,950 | $260.4 萬 | 0.3% | 歷史 |
| KKRKKR & Co. Inc. | COM | 18,925 | $241.3 萬 | 0.2% | 歷史 |
| PROS Holdings, Inc.74346YAG8 | NOTE 2.250% 9/1 | 2,211,000 | $220.7 萬 | 0.2% | – |
| SCHWSchwab Charles Corp | Stock | 22,000 | $219.8 萬 | 0.2% | 歷史 |
| Apollo Global Mgmt Inc03769M304 | SER A MAND CNV | 27,100 | $204.7 萬 | 0.2% | – |
| SBUXStarbucks Corp | Stock | 15,900 | $133.9 萬 | 0.1% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,061 | $120.3 萬 | 0.1% | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,600 | $104.6 萬 | 0.1% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 162 | $86.8 萬 | 0.1% | 歷史 |
| NEENextera Energy Inc | Stock | 8,916 | $71.6 萬 | 0.1% | 歷史 |
| CEGConstellation Energy Corp | Stock | 2,010 | $71.0 萬 | 0.1% | 歷史 |
| NRGNRG Energy, Inc. | Stock | 2,418 | $38.5 萬 | <0.1% | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 1,291 | $33.1 萬 | <0.1% | 歷史 |
| iShares Tr46435U135 | CYBERSECURITY | 4,563 | $22.0 萬 | <0.1% | – |