Range Financial Group LLC
- SEC CIK
- 0001928635
- 最新申報
- 2026/7/15
2021 年第 2 季持倉
持倉截至 2021/6/30，2022/7/11 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 167
- 較 2021 年第 1 季 +33
- 總值
- $1.35 億
- 較 2021 年第 1 季 +$2,548 萬 (+23.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ABBVAbbVie Inc. | Stock | 29,239 | $329.3 萬 | 2.4% | +1,932+7.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 57,046 | $287.1 萬 | 2.1% | −254−0.4% | 減碼 | – |
| TSLATesla, Inc. | Stock | 4,072 | $276.8 萬 | 2.0% | +145+3.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,700 | $271.8 萬 | 2.0% | +727+14.6% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 6,093 | $262.0 萬 | 1.9% | +470+8.4% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 21,749 | $250.8 萬 | 1.9% | +1,751+8.8% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 27,542 | $230.7 萬 | 1.7% | +3,649+15.3% | 加碼 | 歷史 |
| HRBH&R Block Inc | COM | 95,663 | $224.6 萬 | 1.7% | +3,908+4.3% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 19,719 | $213.4 萬 | 1.6% | +2,737+16.1% | 加碼 | – |
| MEDMedifast Inc | COM | 7,462 | $211.2 萬 | 1.6% | +493+7.1% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 10,591 | $203.7 萬 | 1.5% | +133+1.3% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 9,438 | $196.3 萬 | 1.4% | +159+1.7% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 25,242 | $189.0 萬 | 1.4% | +1,493+6.3% | 加碼 | – |
| AMGNAmgen Inc | Stock | 7,157 | $174.5 萬 | 1.3% | +871+13.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,427 | $173.1 萬 | 1.3% | +529+10.8% | 加碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 27,670 | $165.8 萬 | 1.2% | +27,670 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 34,232 | $161.6 萬 | 1.2% | −91−0.3% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 42,741 | $157.2 萬 | 1.2% | +396+0.9% | 加碼 | – |
| ALLAllstate Corp | Stock | 11,921 | $155.5 萬 | 1.1% | +1,237+11.6% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 10,793 | $154.3 萬 | 1.1% | +320+3.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 27,307 | $153.0 萬 | 1.1% | +1,641+6.4% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 20,487 | $149.2 萬 | 1.1% | +2,390+13.2% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 9,333 | $144.2 萬 | 1.1% | +154+1.7% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,332 | $143.3 萬 | 1.1% | +362+7.3% | 加碼 | – |
| PINCPremier, Inc. | CL A | 40,732 | $141.7 萬 | 1.0% | +4,768+13.3% | 加碼 | 歷史 |
| EIGEmployers Holdings, Inc. | COM | 33,003 | $141.3 萬 | 1.0% | +3,236+10.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,164 | $139.9 萬 | 1.0% | +394+8.3% | 加碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 18,054 | $139.7 萬 | 1.0% | +2,576+16.6% | 加碼 | 歷史 |
| NBHCNational Bank Holdings Corp | CL A | 37,029 | $139.7 萬 | 1.0% | +4,379+13.4% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 50,645 | $134.7 萬 | 1.0% | +9,596+23.4% | 加碼 | – |
| MZTIMarzetti Co | COM | 6,950 | $134.5 萬 | 1.0% | +923+15.3% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 13,489 | $133.7 萬 | 1.0% | +522+4.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 33,730 | $132.1 萬 | 1.0% | +3,250+10.7% | 加碼 | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 47,667 | $131.7 萬 | 1.0% | +6,624+16.1% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 5,403 | $128.7 萬 | 1.0% | −638−10.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 16,105 | $125.2 萬 | 0.9% | +1,241+8.3% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 26,175 | $124.8 萬 | 0.9% | +725+2.8% | 加碼 | 歷史 |
| HRLHormel Foods Corp | COM | 26,145 | $124.8 萬 | 0.9% | +4,245+19.4% | 加碼 | 歷史 |
| STRAStrategic Education, Inc. | COM | 15,882 | $120.8 萬 | 0.9% | +15,882 | 新進 | 歷史 |
| UPBDUpbound Group, Inc. | COM | 22,169 | $117.7 萬 | 0.9% | +3,301+17.5% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 31,128 | $115.5 萬 | 0.9% | +960+3.2% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,765 | $114.8 萬 | 0.8% | +1,765 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,974 | $114.2 萬 | 0.8% | +784+18.7% | 加碼 | 歷史 |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 22,015 | $112.7 萬 | 0.8% | +10,193+86.2% | 加碼 | – |
| OGSONE Gas, Inc. | COM | 15,182 | $112.5 萬 | 0.8% | +2,368+18.5% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 33,748 | $112.0 萬 | 0.8% | +3,486+11.5% | 加碼 | – |
| FMCFMC Corp | COM NEW | 10,330 | $111.8 萬 | 0.8% | +1,647+19.0% | 加碼 | 歷史 |
| NUENucor Corp | COM | 11,596 | $111.2 萬 | 0.8% | +11,596 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 37,543 | $108.0 萬 | 0.8% | +7,231+23.9% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 12,001 | $105.5 萬 | 0.8% | +294+2.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 7,668 | $105.0 萬 | 0.8% | +518+7.2% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 14,665 | $101.0 萬 | 0.7% | +4,439+43.4% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 5,177 | $100.4 萬 | 0.7% | +221+4.5% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 9,761 | $99.4 萬 | 0.7% | −1,324−11.9% | 減碼 | – |
| ACNAccenture plc | Stock | 3,360 | $99.0 萬 | 0.7% | +427+14.6% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 22,637 | $98.4 萬 | 0.7% | −2,885−11.3% | 減碼 | 歷史 |
| ITGartner Inc | COM | 4,021 | $97.4 萬 | 0.7% | +4,021 | 新進 | 歷史 |
| DFSDiscover Financial Services | COM | 8,168 | $96.6 萬 | 0.7% | +8,168 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,078 | $94.2 萬 | 0.7% | +612+17.7% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,063 | $88.9 萬 | 0.7% | +934+18.2% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 28,697 | $86.6 萬 | 0.6% | −282−1.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 15,821 | $83.9 萬 | 0.6% | −18−0.1% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 7,309 | $82.2 萬 | 0.6% | +747+11.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 18,688 | $82.1 萬 | 0.6% | −52−0.3% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 12,156 | $81.2 萬 | 0.6% | +2,124+21.2% | 加碼 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 13,726 | $80.1 萬 | 0.6% | −809−5.6% | 減碼 | – |
| INFYInfosys Ltd | SPONSORED ADR | 37,275 | $79.0 萬 | 0.6% | +168+0.5% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 7,264 | $77.9 萬 | 0.6% | +4+0.1% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,894 | $77.9 萬 | 0.6% | +506+7.9% | 加碼 | – |
| MCOMoodys Corp | Stock | 2,148 | $77.8 萬 | 0.6% | +335+18.5% | 加碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 17,843 | $74.4 萬 | 0.5% | +2,309+14.9% | 加碼 | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 7,181 | $73.9 萬 | 0.5% | +15+0.2% | 加碼 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 24,217 | $72.6 萬 | 0.5% | +9,565+65.3% | 加碼 | – |
| CLColgate Palmolive Co | Stock | 8,893 | $72.3 萬 | 0.5% | +398+4.7% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 5,621 | $71.2 萬 | 0.5% | +5,621 | 新進 | 歷史 |
| MMM3M Co | Stock | 3,483 | $69.2 萬 | 0.5% | +28+0.8% | 加碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 11,444 | $69.0 萬 | 0.5% | +3,877+51.2% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 4,968 | $66.5 萬 | 0.5% | +247+5.2% | 加碼 | 歷史 |
| VSTOVista Outdoor Inc. | COM | 14,359 | $66.5 萬 | 0.5% | +816+6.0% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 6,749 | $65.0 萬 | 0.5% | +96+1.4% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 11,181 | $62.8 萬 | 0.5% | +46+0.4% | 加碼 | 歷史 |
| LQDTLiquidity Services Inc | COM | 24,151 | $61.5 萬 | 0.5% | +976+4.2% | 加碼 | 歷史 |
| VTLEVital Energy, Inc. | COM | 6,489 | $60.2 萬 | 0.4% | +6,489 | 新進 | 歷史 |
| CLXClorox Co | Stock | 3,335 | $60.0 萬 | 0.4% | +377+12.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,530 | $58.1 萬 | 0.4% | +47+1.3% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 9,736 | $57.0 萬 | 0.4% | +284+3.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,049 | $56.3 萬 | 0.4% | +84+1.4% | 加碼 | 歷史 |
| CUBICustomers Bancorp, Inc. | COM | 14,222 | $55.5 萬 | 0.4% | +702+5.2% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 9,829 | $52.6 萬 | 0.4% | +9,829 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 150 | $51.6 萬 | 0.4% | +1+0.7% | 加碼 | 歷史 |
| HOUSAnywhere Real Estate Inc. | COM | 26,561 | $48.4 萬 | 0.4% | +2,327+9.6% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,077 | $47.4 萬 | 0.4% | +432+6.5% | 加碼 | – |
| RDUSRadius Recycling, Inc. | CL A | 9,617 | $47.2 萬 | 0.3% | +9,617 | 新進 | 歷史 |
| CCRNCross Country Healthcare Inc | COM | 27,498 | $45.4 萬 | 0.3% | +27,498 | 新進 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 11,374 | $45.3 萬 | 0.3% | +411+3.7% | 加碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 7,922 | $45.1 萬 | 0.3% | +910+13.0% | 加碼 | – |
| IMKTAIngles Markets Inc | CL A | 7,699 | $44.9 萬 | 0.3% | +558+7.8% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 7,329 | $44.7 萬 | 0.3% | +108+1.5% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 9,807 | $44.4 萬 | 0.3% | +9,807 | 新進 | 歷史 |
| MATMattel Inc | COM | 21,370 | $43.0 萬 | 0.3% | +1,732+8.8% | 加碼 | 歷史 |
2021 年第 1 季之後清倉（17 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Nic Inc62914B100 | COM | 39,606 | $134.4 萬 | 1.2% | – |
| NEMNEWMONT Corp | Stock | 18,255 | $110.0 萬 | 1.0% | 歷史 |
| HOLXHologic Inc | COM | 11,616 | $86.4 萬 | 0.8% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 4,494 | $82.5 萬 | 0.8% | 歷史 |
| ETSYEtsy Inc | COM | 3,659 | $73.8 萬 | 0.7% | 歷史 |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 12,683 | $65.1 萬 | 0.6% | – |
| ENPHEnphase Energy, Inc. | Stock | 3,969 | $64.4 萬 | 0.6% | 歷史 |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 55,119 | $52.2 萬 | 0.5% | 歷史 |
| HIBBHibbett Inc | COM | 6,348 | $43.7 萬 | 0.4% | 歷史 |
| CYHCommunity Health Systems Inc | COM | 32,179 | $43.5 萬 | 0.4% | 歷史 |
| SLMSLM Corp | COM | 24,070 | $43.3 萬 | 0.4% | 歷史 |
| PENPenumbra Inc | COM | 1,360 | $36.8 萬 | 0.3% | 歷史 |
| LOGILogitech International S.A. | SHS | 3,294 | $34.4 萬 | 0.3% | 歷史 |
| COHUCohu Inc | COM | 7,882 | $33.0 萬 | 0.3% | 歷史 |
| iShares Tr464289511 | 10+ YR INVST GRD | 4,483 | $29.9 萬 | 0.3% | – |
| FANGDiamondback Energy, Inc. | Stock | 3,447 | $25.3 萬 | 0.2% | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 9,216 | $22.0 萬 | 0.2% | 歷史 |