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 |
|---|---|---|---|---|---|---|---|
| Theratechnologies Inc88338H100 | COM | 14,200 | $5.50 萬 | <0.1% | 00.0% | 不變 | – |
| LCILannett Co Inc | COM | 36,014 | $16.8 萬 | 0.1% | +22,697+170.4% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 12,470 | $18.5 萬 | 0.1% | +100+0.8% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 4,715 | $20.4 萬 | 0.2% | −119−2.5% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,245 | $20.6 萬 | 0.2% | +1,245 | 新進 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 3,991 | $20.9 萬 | 0.2% | −110−2.7% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 669 | $21.3 萬 | 0.2% | +669 | 新進 | 歷史 |
| GMGeneral Motors Co | COM | 3,608 | $21.3 萬 | 0.2% | +3,608 | 新進 | 歷史 |
| DEDeere & Co | Stock | 611 | $21.6 萬 | 0.2% | +611 | 新進 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 1,875 | $21.6 萬 | 0.2% | +1,875 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 413 | $21.8 萬 | 0.2% | +413 | 新進 | 歷史 |
| MCKMcKesson Corp | Stock | 1,138 | $21.8 萬 | 0.2% | +1,138 | 新進 | 歷史 |
| OLNOLIN Corp | Stock | 4,719 | $21.8 萬 | 0.2% | +4,719 | 新進 | 歷史 |
| KLACKLA Corp | COM NEW | 672 | $21.8 萬 | 0.2% | +672 | 新進 | 歷史 |
| ENDPEndo International plc | SHS | 46,516 | $21.8 萬 | 0.2% | +29,141+167.7% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 533 | $21.9 萬 | 0.2% | +533 | 新進 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 809 | $22.0 萬 | 0.2% | +809 | 新進 | – |
| URIUnited Rentals, Inc. | COM | 696 | $22.2 萬 | 0.2% | +696 | 新進 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 2,328 | $22.2 萬 | 0.2% | +2,328 | 新進 | 歷史 |
| IVRInvesco Mortgage Capital Inc. | COM | 58,483 | $22.8 萬 | 0.2% | +29,272+100.2% | 加碼 | 歷史 |
| ACHAccendra Health Inc | Stock | 5,430 | $23.0 萬 | 0.2% | +5,430 | 新進 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 412 | $23.0 萬 | 0.2% | +412 | 新進 | 歷史 |
| SBGISinclair, Inc. | CL A | 6,989 | $23.2 萬 | 0.2% | +6,989 | 新進 | 歷史 |
| EBAYeBay Inc | COM | 3,327 | $23.4 萬 | 0.2% | +3,327 | 新進 | 歷史 |
| ODPODP Corp | COM | 4,901 | $23.5 萬 | 0.2% | +4,901 | 新進 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 974 | $23.6 萬 | 0.2% | 00.0% | 不變 | – |
| FDXFedEx Corp | Stock | 799 | $23.8 萬 | 0.2% | +799 | 新進 | 歷史 |
| BABoeing Co | Stock | 994 | $23.8 萬 | 0.2% | −19−1.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 5,909 | $24.4 萬 | 0.2% | +5,909 | 新進 | 歷史 |
| CASHPathward Financial, Inc. | COM | 4,859 | $24.6 萬 | 0.2% | +4,859 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 4,327 | $24.7 萬 | 0.2% | +4,327 | 新進 | 歷史 |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 3,666 | $25.0 萬 | 0.2% | +3,666 | 新進 | 歷史 |
| ENVAEnova International, Inc. | COM | 7,391 | $25.3 萬 | 0.2% | +7,391 | 新進 | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 19,486 | $25.5 萬 | 0.2% | +8,435+76.3% | 加碼 | 歷史 |
| FROFrontline plc | SHS NEW | 28,708 | $25.8 萬 | 0.2% | +13,236+85.5% | 加碼 | 歷史 |
| AMCXAMC Global Media Inc. | CL A | 3,954 | $26.4 萬 | 0.2% | +3,954 | 新進 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 4,163 | $27.9 萬 | 0.2% | +4,163 | 新進 | 歷史 |
| CPECallon Petroleum Co | COM | 5,018 | $28.9 萬 | 0.2% | −265−5.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 365 | $29.2 萬 | 0.2% | +365 | 新進 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 14,138 | $29.4 萬 | 0.2% | +3,628+34.5% | 加碼 | 歷史 |
| NAVINavient Corp | COM | 15,426 | $29.8 萬 | 0.2% | +5,363+53.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,896 | $30.3 萬 | 0.2% | +3,896 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,100 | $30.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BCCBoise Cascade Co | COM | 5,271 | $30.8 萬 | 0.2% | +5,271 | 新進 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 10,615 | $31.1 萬 | 0.2% | +3,689+53.3% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,707 | $31.7 萬 | 0.2% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 795 | $31.8 萬 | 0.2% | +795 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 1,838 | $32.3 萬 | 0.2% | +10+0.5% | 加碼 | 歷史 |
| MDPHawkeye Acquisition, Inc. | COM | 7,580 | $32.9 萬 | 0.2% | +7,580 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,384 | $33.9 萬 | 0.3% | −5,315−69.0% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 1,450 | $34.1 萬 | 0.3% | +1,450 | 新進 | 歷史 |
| BGFVBig 5 Sporting Goods Corp | COM | 13,771 | $35.4 萬 | 0.3% | +13,771 | 新進 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 3,740 | $36.9 萬 | 0.3% | +389+11.6% | 加碼 | – |
| SWBISmith & Wesson Brands, Inc. | COM | 10,690 | $37.1 萬 | 0.3% | +10,690 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 8,447 | $38.4 萬 | 0.3% | +118+1.4% | 加碼 | – |
| MAMastercard Inc | Stock | 1,062 | $38.8 萬 | 0.3% | +348+48.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,799 | $39.2 萬 | 0.3% | +564+45.7% | 加碼 | 歷史 |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 9,512 | $40.2 萬 | 0.3% | +822+9.5% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,078 | $40.8 萬 | 0.3% | +351+48.3% | 加碼 | 歷史 |
| TSEOQTrinseo PLC | SHS | 6,995 | $41.9 萬 | 0.3% | +436+6.6% | 加碼 | 歷史 |
| VRTVVeritiv Corp | COM | 6,894 | $42.3 萬 | 0.3% | +6,894 | 新進 | 歷史 |
| MHOM/I Homes, Inc. | COM | 7,224 | $42.4 萬 | 0.3% | +437+6.4% | 加碼 | 歷史 |
| KKellanova | Stock | 6,637 | $42.7 萬 | 0.3% | +143+2.2% | 加碼 | 歷史 |
| TBITrueBlue, Inc. | COM | 15,219 | $42.8 萬 | 0.3% | +15,219 | 新進 | 歷史 |
| TRGPTarga Resources Corp. | COM | 9,660 | $42.9 萬 | 0.3% | +9,660 | 新進 | 歷史 |
| MATMattel Inc | COM | 21,370 | $43.0 萬 | 0.3% | +1,732+8.8% | 加碼 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 2,783 | $43.0 萬 | 0.3% | +96+3.6% | 加碼 | 歷史 |
| SCSantander Consumer USA Holdings Inc. | COM | 11,832 | $43.0 萬 | 0.3% | +11,832 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 9,807 | $44.4 萬 | 0.3% | +9,807 | 新進 | 歷史 |
| GISGeneral Mills Inc | Stock | 7,329 | $44.7 萬 | 0.3% | +108+1.5% | 加碼 | 歷史 |
| IMKTAIngles Markets Inc | CL A | 7,699 | $44.9 萬 | 0.3% | +558+7.8% | 加碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 7,922 | $45.1 萬 | 0.3% | +910+13.0% | 加碼 | – |
| GSKGSK plc | SPONSORED ADR | 11,374 | $45.3 萬 | 0.3% | +411+3.7% | 加碼 | 歷史 |
| CCRNCross Country Healthcare Inc | COM | 27,498 | $45.4 萬 | 0.3% | +27,498 | 新進 | 歷史 |
| RDUSRadius Recycling, Inc. | CL A | 9,617 | $47.2 萬 | 0.3% | +9,617 | 新進 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,077 | $47.4 萬 | 0.4% | +432+6.5% | 加碼 | – |
| HOUSAnywhere Real Estate Inc. | COM | 26,561 | $48.4 萬 | 0.4% | +2,327+9.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 150 | $51.6 萬 | 0.4% | +1+0.7% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 9,829 | $52.6 萬 | 0.4% | +9,829 | 新進 | – |
| CUBICustomers Bancorp, Inc. | COM | 14,222 | $55.5 萬 | 0.4% | +702+5.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,049 | $56.3 萬 | 0.4% | +84+1.4% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 9,736 | $57.0 萬 | 0.4% | +284+3.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,530 | $58.1 萬 | 0.4% | +47+1.3% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 3,335 | $60.0 萬 | 0.4% | +377+12.7% | 加碼 | 歷史 |
| VTLEVital Energy, Inc. | COM | 6,489 | $60.2 萬 | 0.4% | +6,489 | 新進 | 歷史 |
| LQDTLiquidity Services Inc | COM | 24,151 | $61.5 萬 | 0.5% | +976+4.2% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 11,181 | $62.8 萬 | 0.5% | +46+0.4% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 6,749 | $65.0 萬 | 0.5% | +96+1.4% | 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 |
| LPXLouisiana-Pacific Corp | COM | 11,444 | $69.0 萬 | 0.5% | +3,877+51.2% | 加碼 | 歷史 |
| MMM3M Co | Stock | 3,483 | $69.2 萬 | 0.5% | +28+0.8% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 5,621 | $71.2 萬 | 0.5% | +5,621 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 8,893 | $72.3 萬 | 0.5% | +398+4.7% | 加碼 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 24,217 | $72.6 萬 | 0.5% | +9,565+65.3% | 加碼 | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 7,181 | $73.9 萬 | 0.5% | +15+0.2% | 加碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 17,843 | $74.4 萬 | 0.5% | +2,309+14.9% | 加碼 | – |
| MCOMoodys Corp | Stock | 2,148 | $77.8 萬 | 0.6% | +335+18.5% | 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 | – |
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 |