Rational Advisors LLC
- SEC CIK
- 0001143565
- 最新申報
- 2026/7/24
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/24 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 195
- 較 2026 年第 1 季 +16
- 總值
- $10.9 億
- 較 2026 年第 1 季 +$1.10 億 (+11.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 735,041 | $7,275 萬 | 6.7% | +16,394+2.3% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 990,343 | $7,270 萬 | 6.7% | +21,733+2.2% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 3,142,160 | $7,268 萬 | 6.7% | +65,898+2.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 69,863 | $5,232 萬 | 4.8% | +17,096+32.4% | 加碼 | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 667,709 | $4,918 萬 | 4.5% | −5,490−0.8% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 151,497 | $4,590 萬 | 4.2% | −35,976−19.2% | 減碼 | – |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 735,041 | $4,340 萬 | 4.0% | −561,532−43.3% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 905,679 | $4,106 萬 | 3.8% | −17,484−1.9% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 151,497 | $3,585 萬 | 3.3% | −24,614−14.0% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 50,476 | $3,467 萬 | 3.2% | +15,552+44.5% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 1,366,280 | $3,235 萬 | 3.0% | +147,705+12.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 499,379 | $2,820 萬 | 2.6% | −34,635−6.5% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 225,180 | $2,456 萬 | 2.3% | +225,180 | 新進 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 291,785 | $2,412 萬 | 2.2% | +56,024+23.8% | 加碼 | – |
| Global X FDS37954Y657 | US PFD ETF | 1,262,475 | $2,360 萬 | 2.2% | +12,655+1.0% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 594,978 | $1,991 萬 | 1.8% | +594,978 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 25,677 | $1,917 萬 | 1.8% | +9,799+61.7% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 378,744 | $1,599 萬 | 1.5% | +9,479+2.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 173,941 | $1,529 萬 | 1.4% | −19,213−9.9% | 減碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 281,728 | $1,445 萬 | 1.3% | +281,728 | 新進 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 271,160 | $1,442 萬 | 1.3% | +271,160 | 新進 | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 448,880 | $1,205 萬 | 1.1% | +17,124+4.0% | 加碼 | – |
| Alliant Energy Corp018802AE8 | NOTE 3.250% 5/3 | 9,980,000 | $1,098 萬 | 1.0% | +9,980,000 | 新進 | – |
| Global PMTS Inc37940XAU6 | NOTE 1.500% 3/0 | 11,367,000 | $1,020 萬 | 0.9% | 00.0% | 不變 | – |
| PPL Cap FDG Inc69352PAS2 | NOTE 2.875% 3/1 | 8,920,000 | $1,012 萬 | 0.9% | 00.0% | 不變 | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 8,048 | $1,010 萬 | 0.9% | 00.0% | 不變 | – |
| NEE.PTNextera Energy Inc | UNIT 11/01/2027 | 201,000 | $999.0 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| WELLWelltower Inc. | REIT | 43,800 | $994.1 萬 | 0.9% | −600−1.4% | 減碼 | 歷史 |
| Wec Energy Group, Inc.92939UAR7 | NOTE 4.375% 6/0 | 7,944,000 | $984.3 萬 | 0.9% | 00.0% | 不變 | – |
| Uber Technologies, Inc90353TAM2 | NOTE 0.875%12/0 | 8,169,000 | $977.0 萬 | 0.9% | 00.0% | 不變 | – |
| Etsy Inc29786AAN6 | NOTE 0.250% 6/1 | 10,430,000 | $952.4 萬 | 0.9% | 00.0% | 不變 | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 8,200 | $948.7 萬 | 0.9% | −8,200−50.0% | 減碼 | 歷史 |
| Meritage Homes CORP59001ABF8 | NOTE 1.750% 5/1 | 9,102,000 | $938.0 萬 | 0.9% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 91,784 | $886.4 萬 | 0.8% | −144,426−61.1% | 減碼 | – |
| GOOGMAlphabet Inc. | DEP SHS RP1/20 A | 173,300 | $881.9 萬 | 0.8% | +173,300 | 新進 | 歷史 |
| Schwab Strategic Tr808524631 | HIGH YIELD BD ET | 302,994 | $793.2 萬 | 0.7% | +1,901+0.6% | 加碼 | – |
| NFLXNetflix Inc | Stock | 101,534 | $725.0 萬 | 0.7% | +71,282+235.6% | 加碼 | 歷史 |
| Datadog, Inc.23804LAD5 | NOTE 12/0 | 5,020,000 | $713.6 萬 | 0.7% | +1,140,000+29.4% | 加碼 | – |
| Guardant Health, Inc.40131MAB5 | NOTE 11/1 | 5,429,000 | $675.2 萬 | 0.6% | +3,380,000+165.0% | 加碼 | – |
| Cloudflare, Inc.18915MAF4 | NOTE 6/1 | 5,023,000 | $635.4 萬 | 0.6% | +5,023,000 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 16,374 | $585.2 萬 | 0.5% | −660−3.9% | 減碼 | 歷史 |
| Halozyme Therapeutics, Inc.40637HAD1 | NOTE 0.250% 3/0 | 5,110,000 | $567.8 萬 | 0.5% | +2,140,000+72.1% | 加碼 | – |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | 5,780,000 | $536.8 萬 | 0.5% | 00.0% | 不變 | – |
| SHIFT4 PMTS Inc82452JAD1 | NOTE 0.500% 8/0 | 5,576,000 | $531.1 萬 | 0.5% | +2,380,000+74.5% | 加碼 | – |
| WDCWestern Digital Corp | COM | 8,300 | $530.1 萬 | 0.5% | +8,300 | 新進 | 歷史 |
| BA.PABoeing Co | DEP CONV PFD A | 78,000 | $528.7 萬 | 0.5% | −19,300−19.8% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,259 | $489.9 萬 | 0.4% | −2,770−21.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 24,357 | $487.4 萬 | 0.4% | −6,077−20.0% | 減碼 | 歷史 |
| MOG.AMoog Inc. | CL A | 10,800 | $457.7 萬 | 0.4% | +10,800 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 15,510 | $448.8 萬 | 0.4% | −5,104−24.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 18,698 | $445.6 萬 | 0.4% | −4,767−20.3% | 減碼 | 歷史 |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 184,358 | $417.4 萬 | 0.4% | +184,358 | 新進 | – |
| ARES.PBAres Management Corp | 6.75 SE B PFD | 112,700 | $413.0 萬 | 0.4% | +41,400+58.1% | 加碼 | 歷史 |
| ITTItt Inc. | COM | 20,000 | $395.5 萬 | 0.4% | −300−1.5% | 減碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 84,165 | $394.0 萬 | 0.4% | +1,790+2.2% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 3,236 | $388.1 萬 | 0.4% | +1,669+106.5% | 加碼 | 歷史 |
| On Semiconductor Corp682189AU9 | NOTE 0.500% 3/0 | 2,712,000 | $326.8 萬 | 0.3% | −7,240,000−72.7% | 減碼 | – |
| Southern Co842587DZ7 | NOTE 4.500% 6/1 | 2,820,000 | $310.6 萬 | 0.3% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 27,294 | $309.1 萬 | 0.3% | −41,599−60.4% | 減碼 | 歷史 |
| KKR.PDKKR & Co. Inc. | 6.25 CON SER D | 69,800 | $278.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ATIAti Inc | Stock | 14,100 | $277.9 萬 | 0.3% | +7,200+104.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 8,100 | $277.9 萬 | 0.3% | +6,816+530.8% | 加碼 | 歷史 |
| HPE.PCHewlett Packard Enterprise Co | 7.625 MAND CONV | 22,340 | $258.4 萬 | 0.2% | −67,500−75.1% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 35,238 | $254.3 萬 | 0.2% | −486−1.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,981 | $249.2 萬 | 0.2% | −1,656−25.0% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 1,425 | $241.9 萬 | 0.2% | −100−6.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,522 | $235.9 萬 | 0.2% | −256−9.2% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 4,423 | $227.9 萬 | 0.2% | +1,012+29.7% | 加碼 | 歷史 |
| Simplify Exchange Traded Fun82889N772 | HEALTH CARE ETF | 56,100 | $219.6 萬 | 0.2% | +56,100 | 新進 | – |
| GEGeneral Electric Co | Stock | 5,500 | $205.6 萬 | 0.2% | −4,554−45.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,806 | $179.3 萬 | 0.2% | −6,291−56.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,172 | $169.3 萬 | 0.2% | −2,652−33.9% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 17,970 | $164.7 萬 | 0.2% | +17,970 | 新進 | – |
| HEIHeico Corp | COM | 4,600 | $163.8 萬 | 0.2% | +600+15.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,473 | $158.0 萬 | 0.1% | −3,451−43.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,140 | $156.4 萬 | 0.1% | −3,882−48.4% | 減碼 | 歷史 |
| iShares Inc464286343 | US PWR INFRA ETF | 53,132 | $148.6 萬 | 0.1% | −113−0.2% | 減碼 | – |
| APOApollo Global Management, Inc. | COM | 12,515 | $148.1 萬 | 0.1% | +28+0.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 10,802 | $147.7 萬 | 0.1% | −1,177−9.8% | 減碼 | 歷史 |
| Two RDS Shared Tr90214Q105 | AFFINITY WORLD | 26,563 | $123.4 萬 | 0.1% | +3,036+12.9% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,024 | $117.6 萬 | 0.1% | −4,195−67.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,574 | $115.1 萬 | 0.1% | −1,323−22.4% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 9,754 | $114.8 萬 | 0.1% | +45+0.5% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,000 | $114.3 萬 | 0.1% | +6,000 | 新進 | – |
| SPOTSpotify Technology S.A. | Stock | 2,370 | $108.8 萬 | 0.1% | −2,900−55.0% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,694 | $107.5 萬 | 0.1% | −449−21.0% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 790 | $105.2 萬 | 0.1% | +773+4,547.1% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 4,400 | $105.2 萬 | 0.1% | −4,700−51.6% | 減碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 4,172 | $101.1 萬 | 0.1% | −1,110−21.0% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 979 | $99.0 萬 | 0.1% | +298+43.8% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 11,852 | $98.5 萬 | 0.1% | +11,852 | 新進 | – |
| CVXChevron Corp | Stock | 5,928 | $98.3 萬 | 0.1% | +5,928 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 908 | $96.7 萬 | 0.1% | −884−49.3% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 7,100 | $95.6 萬 | 0.1% | +7,100 | 新進 | 歷史 |
| Joby Aviation, Inc.47775AAA9 | NOTE 0.750% 2/1 | 1,007,000 | $91.3 萬 | 0.1% | +1,007,000 | 新進 | – |
| UNHUnitedHealth Group Inc | Stock | 2,155 | $89.6 萬 | 0.1% | +1,860+630.5% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 2,482 | $83.1 萬 | 0.1% | −539−17.8% | 減碼 | 歷史 |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 4,835 | $82.6 萬 | 0.1% | +4,835 | 新進 | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 27,244 | $79.9 萬 | 0.1% | +27,244 | 新進 | 歷史 |
| MODModine Manufacturing Co | COM | 2,991 | $79.9 萬 | 0.1% | +2,991 | 新進 | 歷史 |
2026 年第 1 季之後清倉（13 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MCHPPMicrochip Technology Inc | DEP SHS REPSTG | 68,000 | $387.4 萬 | 0.4% | 歷史 |
| MDTMedtronic plc | Stock | 33,200 | $287.7 萬 | 0.3% | 歷史 |
| MCDMcDonalds Corp | Stock | 7,439 | $231.2 萬 | 0.2% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 17,290 | $216.9 萬 | 0.2% | 歷史 |
| Global X FDS37960A529 | DEFENSE TECH ETF | 22,000 | $155.8 萬 | 0.2% | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 77,000 | $110.6 萬 | 0.1% | 歷史 |
| DOVDOVER Corp | COM | 5,300 | $110.5 萬 | 0.1% | 歷史 |
| WFCWells Fargo & Company | Stock | 12,538 | $107.0 萬 | 0.1% | 歷史 |
| WRBYWarby Parker Inc. | CL A COM | 43,500 | $94.8 萬 | 0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 4,000 | $47.4 萬 | <0.1% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,200 | $46.8 萬 | <0.1% | 歷史 |
| VSTVistra Corp. | Stock | 2,377 | $38.3 萬 | <0.1% | 歷史 |
| FICOFair Isaac Corp | COM | 7 | $7,473 | <0.1% | 歷史 |