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 |
|---|---|---|---|---|---|---|---|
| AOSSmith A O Corp | COM | 55 | $3,450 | <0.1% | +18+48.6% | 加碼 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 32 | $3,550 | <0.1% | +7+28.0% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 26 | $3,581 | <0.1% | +1+4.0% | 加碼 | 歷史 |
| POOLPool Corp | COM | 17 | $3,653 | <0.1% | +7+70.0% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 155 | $4,390 | <0.1% | +16+11.5% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 46 | $6,300 | <0.1% | +7+17.9% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 40 | $6,349 | <0.1% | −1−2.4% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 176 | $7,346 | <0.1% | +8+4.8% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 156 | $7,652 | <0.1% | −42−21.2% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 93 | $8,416 | <0.1% | +9+10.7% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 36 | $8,736 | <0.1% | +1+2.9% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 25 | $8,975 | <0.1% | −25−50.0% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 36 | $9,056 | <0.1% | +4+12.5% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 326 | $9,190 | <0.1% | +3+0.9% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 147 | $1.06 萬 | <0.1% | −153−51.0% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 65 | $1.26 萬 | <0.1% | +11+20.4% | 加碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 121 | $1.35 萬 | <0.1% | +11+10.0% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 108 | $1.43 萬 | <0.1% | +18+20.0% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 74 | $1.44 萬 | <0.1% | +5+7.2% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 49 | $1.45 萬 | <0.1% | −39−44.3% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 27 | $1.51 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 29 | $1.53 萬 | <0.1% | +1+3.6% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 86 | $1.57 萬 | <0.1% | +6+7.5% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 204 | $1.61 萬 | <0.1% | +12+6.3% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 78 | $1.69 萬 | <0.1% | +12+18.2% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 106 | $1.73 萬 | <0.1% | +10+10.4% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 31 | $1.74 萬 | <0.1% | +5+19.2% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 71 | $2.01 萬 | <0.1% | +5+7.6% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 231 | $2.18 萬 | <0.1% | −19,598−98.8% | 減碼 | – |
| BSXBoston Scientific Corp | Stock | 530 | $2.26 萬 | <0.1% | +35+7.1% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 111 | $2.37 萬 | <0.1% | +13+13.3% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 200 | $2.46 萬 | <0.1% | +14+7.5% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 151 | $2.57 萬 | <0.1% | +18+13.5% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 51 | $2.60 萬 | <0.1% | +5+10.9% | 加碼 | 歷史 |
| CICigna Group | Stock | 96 | $2.65 萬 | <0.1% | +10+11.6% | 加碼 | 歷史 |
| AONAon plc | CL A | 80 | $2.65 萬 | <0.1% | +8+11.1% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 102 | $2.66 萬 | <0.1% | +11+12.1% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 63 | $2.85 萬 | <0.1% | +5+8.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 143 | $2.93 萬 | <0.1% | +9+6.7% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 134 | $2.96 萬 | <0.1% | +13+10.7% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 70 | $3.12 萬 | <0.1% | +12+20.7% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 92 | $3.17 萬 | <0.1% | +11+13.6% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 145 | $3.23 萬 | <0.1% | −121−45.5% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 83 | $3.24 萬 | <0.1% | +8+10.7% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 700 | $3.33 萬 | <0.1% | +75+12.0% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 150 | $3.36 萬 | <0.1% | +18+13.6% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 375 | $3.72 萬 | <0.1% | −18,664−98.0% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 36 | $3.75 萬 | <0.1% | +4+12.5% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 102 | $3.83 萬 | <0.1% | +12+13.3% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 273 | $4.19 萬 | <0.1% | +21+8.3% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 84 | $4.28 萬 | <0.1% | +8+10.5% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 138 | $4.34 萬 | <0.1% | +13+10.4% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 110 | $4.48 萬 | <0.1% | +10+10.0% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 46 | $4.50 萬 | <0.1% | +5+12.2% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 207 | $4.56 萬 | <0.1% | +25+13.7% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 92 | $4.57 萬 | <0.1% | +8+9.5% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 309 | $4.84 萬 | <0.1% | +3+1.0% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 131 | $5.21 萬 | <0.1% | +14+12.0% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 60 | $5.77 萬 | <0.1% | +7+13.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 644 | $5.84 萬 | <0.1% | +74+13.0% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 402 | $6.74 萬 | <0.1% | +37+10.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 199 | $7.21 萬 | <0.1% | +24+13.7% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 391 | $7.23 萬 | <0.1% | +40+11.4% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 248 | $8.39 萬 | <0.1% | +24+10.7% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 170 | $8.82 萬 | <0.1% | +15+9.7% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 336 | $10.0 萬 | <0.1% | +18+5.7% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 873 | $10.2 萬 | <0.1% | −16,075−94.8% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 1,463 | $12.0 萬 | <0.1% | −7,780−84.2% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 369 | $13.0 萬 | <0.1% | +45+13.9% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 492 | $14.8 萬 | <0.1% | +62+14.4% | 加碼依 10 比 1 拆股換算 | 歷史 |
| ORCLOracle Corp | Stock | 1,057 | $15.5 萬 | <0.1% | +116+12.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 322 | $16.5 萬 | <0.1% | +27+9.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,451 | $17.0 萬 | <0.1% | +151+11.6% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 470 | $20.4 萬 | <0.1% | +58+14.1% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 300 | $21.7 萬 | <0.1% | +41+15.8% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 3,141 | $23.4 萬 | <0.1% | −29,400−90.3% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 145 | $28.8 萬 | <0.1% | +17+13.3% | 加碼 | 歷史 |
| SNDKSandisk Corp | COM | 152 | $34.6 萬 | <0.1% | +152 | 新進 | 歷史 |
| GLWCorning Inc | COM | 1,837 | $46.9 萬 | <0.1% | −5,850−76.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,695 | $47.7 萬 | <0.1% | +1,695 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 413 | $47.7 萬 | <0.1% | −2,381−85.2% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 5,660 | $47.9 萬 | <0.1% | +5,660 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,416 | $48.3 萬 | <0.1% | −3,633−72.0% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,152 | $49.1 萬 | <0.1% | +1,152 | 新進 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 753 | $49.4 萬 | <0.1% | +753 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 927 | $52.2 萬 | <0.1% | −693−42.8% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,384 | $58.2 萬 | 0.1% | −2,473−64.1% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 4,015 | $72.1 萬 | 0.1% | +4,015 | 新進 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 4,233 | $74.4 萬 | 0.1% | +4,233 | 新進 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,758 | $75.5 萬 | 0.1% | +4,758 | 新進 | – |
| NVSNovartis AG | ADR | 4,853 | $76.1 萬 | 0.1% | −2,741−36.1% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,421 | $76.2 萬 | 0.1% | +2,421 | 新進 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 8,035 | $76.4 萬 | 0.1% | −2,499−23.7% | 減碼 | 歷史 |
| Global X FDS37954Y830 | GLOBAL X COPPER | 10,089 | $77.7 萬 | 0.1% | +2,459+32.2% | 加碼 | – |
| ANETArista Networks, Inc. | Stock | 4,650 | $79.0 萬 | 0.1% | −1,014−17.9% | 減碼 | 歷史 |
| MODModine Manufacturing Co | COM | 2,991 | $79.9 萬 | 0.1% | +2,991 | 新進 | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 27,244 | $79.9 萬 | 0.1% | +27,244 | 新進 | 歷史 |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 4,835 | $82.6 萬 | 0.1% | +4,835 | 新進 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 2,482 | $83.1 萬 | 0.1% | −539−17.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,155 | $89.6 萬 | 0.1% | +1,860+630.5% | 加碼 | 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 |