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 |
|---|---|---|---|---|---|---|---|
| LNTHLantheus Holdings, Inc. | Stock | 25 | $1,896 | <0.1% | 00.0% | 不變 | 歷史 |
| POOLPool Corp | COM | 10 | $2,023 | <0.1% | 00.0% | 不變 | 歷史 |
| AOSSmith A O Corp | COM | 37 | $2,440 | <0.1% | 00.0% | 不變 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 25 | $3,951 | <0.1% | 00.0% | 不變 | 歷史 |
| CSGPCostar Group, Inc. | COM | 139 | $5,607 | <0.1% | 00.0% | 不變 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 39 | $6,337 | <0.1% | 00.0% | 不變 | 歷史 |
| LENLennar Corp | CL A | 84 | $7,295 | <0.1% | 00.0% | 不變 | 歷史 |
| EFXEquifax Inc | COM | 41 | $7,383 | <0.1% | 00.0% | 不變 | 歷史 |
| FICOFair Isaac Corp | COM | 7 | $7,473 | <0.1% | 00.0% | 不變 | 歷史 |
| VRSNVerisign Inc | COM | 32 | $7,948 | <0.1% | 00.0% | 不變 | 歷史 |
| ROLRollins Inc | COM | 168 | $8,973 | <0.1% | 00.0% | 不變 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 54 | $9,209 | <0.1% | 00.0% | 不變 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 35 | $9,837 | <0.1% | 00.0% | 不變 | 歷史 |
| AAgilent Technologies, Inc. | COM | 90 | $1.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPRTCopart Inc | COM | 323 | $1.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 26 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 198 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 110 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 80 | $1.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 66 | $1.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 50 | $1.31 萬 | <0.1% | +25+100.0% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 96 | $1.32 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSCIMSCI Inc. | Stock | 27 | $1.46 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 28 | $1.57 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NDAQNasdaq, Inc. | COM | 192 | $1.63 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADSKAutodesk, Inc. | COM | 69 | $1.65 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TDGTransDigm Group INC | COM | 17 | $1.97 萬 | <0.1% | −2,900−99.4% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 252 | $2.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CORCencora, Inc. | Stock | 66 | $2.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RSGRepublic Services, Inc. | COM | 98 | $2.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 133 | $2.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 86 | $2.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNPSSynopsys Inc | COM | 58 | $2.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AONAon plc | CL A | 72 | $2.32 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VMCVulcan Materials CO | COM | 88 | $2.45 萬 | <0.1% | +44+100.0% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 90 | $2.50 萬 | <0.1% | −1,759−95.1% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 58 | $2.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 625 | $2.57 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 81 | $2.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 132 | $2.68 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 186 | $2.93 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 495 | $3.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EQIXEquinix Inc | COM | 32 | $3.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 46 | $3.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 134 | $3.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 75 | $3.55 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMECME Group Inc. | COM | 121 | $3.57 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 300 | $3.66 萬 | <0.1% | +150+100.0% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 41 | $3.67 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 84 | $3.75 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 91 | $3.93 萬 | <0.1% | −4,430−98.0% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 125 | $4.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 100 | $4.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 182 | $4.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 351 | $4.52 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 76 | $4.59 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | Stock | 53 | $5.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 117 | $5.39 萬 | <0.1% | −1,548−93.0% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 306 | $5.71 萬 | <0.1% | −4,675−93.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 570 | $5.85 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 266 | $5.98 萬 | <0.1% | +133+100.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 175 | $6.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 318 | $6.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 43 | $6.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 224 | $6.78 萬 | <0.1% | −5,980−96.4% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 365 | $7.67 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 155 | $7.68 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 295 | $7.98 萬 | <0.1% | −2,000−87.1% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 412 | $8.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 259 | $8.85 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,300 | $10.1 萬 | <0.1% | −10,714−89.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 324 | $10.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 941 | $13.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 295 | $14.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 128 | $16.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VSTVistra Corp. | Stock | 2,377 | $38.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 1,284 | $41.9 萬 | <0.1% | +642+100.0% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,200 | $46.8 萬 | <0.1% | +1,200 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 4,000 | $47.4 萬 | <0.1% | +4,000 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 681 | $57.6 萬 | 0.1% | +118+21.0% | 加碼 | 歷史 |
| Global X FDS37954Y830 | GLOBAL X COPPER | 7,630 | $58.3 萬 | 0.1% | +7,630 | 新進 | – |
| ANETArista Networks, Inc. | Stock | 5,664 | $69.5 萬 | 0.1% | +5,664 | 新進 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 3,021 | $75.7 萬 | 0.1% | +3,021 | 新進 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 9,243 | $76.3 萬 | 0.1% | +8,555+1,243.5% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 5,049 | $80.9 萬 | 0.1% | +586+13.1% | 加碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 10,534 | $86.9 萬 | 0.1% | +734+7.5% | 加碼 | 歷史 |
| Two RDS Shared Tr90214Q105 | AFFINITY WORLD | 23,527 | $87.5 萬 | 0.1% | +23,527 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 1,620 | $92.7 萬 | 0.1% | −4,774−74.7% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 2,794 | $94.4 萬 | 0.1% | +2,794 | 新進 | 歷史 |
| WRBYWarby Parker Inc. | CL A COM | 43,500 | $94.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ATIAti Inc | Stock | 6,900 | $100.4 萬 | 0.1% | −26,500−79.3% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 7,687 | $104.5 萬 | 0.1% | +5,193+208.2% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 12,538 | $107.0 萬 | 0.1% | +7,247+137.0% | 加碼 | 歷史 |
| HEIHeico Corp | COM | 4,000 | $109.7 萬 | 0.1% | +4,000 | 新進 | 歷史 |
| DOVDOVER Corp | COM | 5,300 | $110.5 萬 | 0.1% | +5,300 | 新進 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 77,000 | $110.6 萬 | 0.1% | +77,000 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 9,709 | $111.6 萬 | 0.1% | −5,000−34.0% | 減碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 5,282 | $115.5 萬 | 0.1% | +1,699+47.4% | 加碼 | – |
| NVSNovartis AG | ADR | 7,594 | $116.0 萬 | 0.1% | +408+5.7% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 2,143 | $120.7 萬 | 0.1% | +406+23.4% | 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% | – |