Range Financial Group LLC
- SEC CIK
- 0001928635
- 最新申報
- 2026/7/15
2021 年第 3 季持倉
持倉截至 2021/9/30，2022/7/11 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 167
- 較 2021 年第 2 季 0
- 總值
- $1.39 億
- 較 2021 年第 2 季 +$352.9 萬 (+2.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ABBVAbbVie Inc. | Stock | 29,746 | $320.9 萬 | 2.3% | +507+1.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,074 | $315.9 萬 | 2.3% | +20.0% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 25,902 | $297.4 萬 | 2.1% | +4,153+19.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 56,888 | $287.1 萬 | 2.1% | −158−0.3% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,538 | $281.7 萬 | 2.0% | +445+7.3% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 5,684 | $275.6 萬 | 2.0% | −16−0.3% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 24,945 | $239.5 萬 | 1.7% | −2,597−9.4% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 21,899 | $236.8 萬 | 1.7% | +2,180+11.1% | 加碼 | – |
| HRBH&R Block Inc | COM | 94,025 | $235.1 萬 | 1.7% | −1,638−1.7% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 10,629 | $204.3 萬 | 1.5% | +38+0.4% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 27,206 | $202.0 萬 | 1.5% | +1,964+7.8% | 加碼 | – |
| DVNDevon Energy Corp | Stock | 52,201 | $185.4 萬 | 1.3% | +52,201 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,543 | $182.0 萬 | 1.3% | +116+2.1% | 加碼 | 歷史 |
| PINCPremier, Inc. | CL A | 41,275 | $160.0 萬 | 1.2% | +543+1.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 34,310 | $158.4 萬 | 1.1% | +78+0.2% | 加碼 | – |
| AMGNAmgen Inc | Stock | 7,431 | $158.0 萬 | 1.1% | +274+3.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 29,129 | $157.3 萬 | 1.1% | +1,822+6.7% | 加碼 | 歷史 |
| NBHCNational Bank Holdings Corp | CL A | 38,837 | $157.2 萬 | 1.1% | +1,808+4.9% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 5,373 | $156.9 萬 | 1.1% | −30−0.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 43,079 | $156.0 萬 | 1.1% | +338+0.8% | 加碼 | – |
| OMFOneMain Holdings, Inc. | COM | 27,933 | $154.6 萬 | 1.1% | +263+1.0% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,757 | $151.5 萬 | 1.1% | +425+8.0% | 加碼 | – |
| ALLAllstate Corp | Stock | 11,860 | $151.0 萬 | 1.1% | −61−0.5% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 11,635 | $150.1 萬 | 1.1% | +842+7.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 34,508 | $148.4 萬 | 1.1% | +778+2.3% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 10,158 | $147.5 萬 | 1.1% | +825+8.8% | 加碼 | 歷史 |
| NUENucor Corp | COM | 14,394 | $141.8 萬 | 1.0% | +2,798+24.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,989 | $140.6 萬 | 1.0% | −175−3.4% | 減碼 | 歷史 |
| MEDMedifast Inc | COM | 7,244 | $139.5 萬 | 1.0% | −218−2.9% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 52,437 | $139.1 萬 | 1.0% | +1,792+3.5% | 加碼 | – |
| MRNAModerna, Inc. | Stock | 3,612 | $139.0 萬 | 1.0% | +2,162+149.1% | 加碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 18,094 | $137.0 萬 | 1.0% | +40+0.2% | 加碼 | 歷史 |
| UPBDUpbound Group, Inc. | COM | 23,422 | $131.7 萬 | 0.9% | +1,253+5.7% | 加碼 | 歷史 |
| EIGEmployers Holdings, Inc. | COM | 33,016 | $130.4 萬 | 0.9% | +130.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 17,152 | $128.8 萬 | 0.9% | +1,047+6.5% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 13,364 | $126.7 萬 | 0.9% | −125−0.9% | 減碼 | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 51,559 | $126.0 萬 | 0.9% | +3,892+8.2% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 38,273 | $126.0 萬 | 0.9% | +4,525+13.4% | 加碼 | – |
| ITGartner Inc | COM | 4,066 | $123.6 萬 | 0.9% | +45+1.1% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 26,192 | $119.2 萬 | 0.9% | +17+0.1% | 加碼 | 歷史 |
| STRAStrategic Education, Inc. | COM | 16,911 | $119.2 萬 | 0.9% | +1,029+6.5% | 加碼 | 歷史 |
| MZTIMarzetti Co | COM | 6,965 | $117.6 萬 | 0.8% | +15+0.2% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 43,032 | $116.2 萬 | 0.8% | +5,489+14.6% | 加碼 | 歷史 |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 22,638 | $115.6 萬 | 0.8% | +623+2.8% | 加碼 | – |
| HRLHormel Foods Corp | COM | 27,818 | $114.1 萬 | 0.8% | +1,673+6.4% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 21,063 | $112.7 萬 | 0.8% | +576+2.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,827 | $111.5 萬 | 0.8% | −147−3.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 7,847 | $111.0 萬 | 0.8% | +179+2.3% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 5,384 | $109.2 萬 | 0.8% | +207+4.0% | 加碼 | 歷史 |
| FMCFMC Corp | COM NEW | 11,907 | $109.0 萬 | 0.8% | +1,577+15.3% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 12,020 | $107.9 萬 | 0.8% | +12,020 | 新進 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 12,688 | $104.7 萬 | 0.8% | +687+5.7% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 14,908 | $104.1 萬 | 0.7% | +243+1.7% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 10,172 | $103.5 萬 | 0.7% | +411+4.2% | 加碼 | – |
| OGSONE Gas, Inc. | COM | 15,948 | $101.1 萬 | 0.7% | +766+5.0% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 3,158 | $101.0 萬 | 0.7% | −202−6.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,154 | $100.2 萬 | 0.7% | +76+1.9% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 6,551 | $97.0 萬 | 0.7% | +6,551 | 新進 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 3,871 | $94.0 萬 | 0.7% | +3,871 | 新進 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 8,052 | $88.6 萬 | 0.6% | +743+10.2% | 加碼 | – |
| GPIGroup 1 Automotive Inc | COM | 4,577 | $86.0 萬 | 0.6% | +1,794+64.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,164 | $85.6 萬 | 0.6% | +101+1.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 15,539 | $84.6 萬 | 0.6% | −282−1.8% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,629 | $84.3 萬 | 0.6% | −4,809−51.0% | 減碼 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 27,993 | $84.3 萬 | 0.6% | +3,776+15.6% | 加碼 | – |
| MCOMoodys Corp | Stock | 2,368 | $84.1 萬 | 0.6% | +220+10.2% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 2,322 | $83.8 萬 | 0.6% | +2,322 | 新進 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,429 | $81.1 萬 | 0.6% | +535+7.8% | 加碼 | – |
| LPXLouisiana-Pacific Corp | COM | 13,173 | $80.8 萬 | 0.6% | +1,729+15.1% | 加碼 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 13,678 | $80.2 萬 | 0.6% | −48−0.3% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 18,726 | $79.8 萬 | 0.6% | +38+0.2% | 加碼 | – |
| PAYXPaychex Inc | Stock | 7,003 | $78.7 萬 | 0.6% | −261−3.6% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 8,264 | $77.6 萬 | 0.6% | +1,083+15.1% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 27,995 | $76.6 萬 | 0.6% | −702−2.4% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 12,487 | $73.9 萬 | 0.5% | +331+2.7% | 加碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 32,762 | $72.9 萬 | 0.5% | −4,513−12.1% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 9,495 | $71.8 萬 | 0.5% | +602+6.8% | 加碼 | 歷史 |
| VRTVVeritiv Corp | COM | 6,942 | $62.2 萬 | 0.4% | +48+0.7% | 加碼 | 歷史 |
| MMM3M Co | Stock | 3,493 | $61.3 萬 | 0.4% | +10+0.3% | 加碼 | 歷史 |
| CUBICustomers Bancorp, Inc. | COM | 14,146 | $60.9 萬 | 0.4% | −76−0.5% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 11,407 | $60.8 萬 | 0.4% | +226+2.0% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 6,438 | $60.6 萬 | 0.4% | −311−4.6% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 4,534 | $60.0 萬 | 0.4% | −434−8.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,080 | $58.4 萬 | 0.4% | +31+0.5% | 加碼 | 歷史 |
| VSTOVista Outdoor Inc. | COM | 14,369 | $57.9 萬 | 0.4% | +10+0.1% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 10,654 | $57.8 萬 | 0.4% | +918+9.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,538 | $57.1 萬 | 0.4% | +8+0.2% | 加碼 | 歷史 |
| CARAvis Budget Group, Inc. | COM | 4,880 | $56.9 萬 | 0.4% | +4,880 | 新進 | 歷史 |
| CLXClorox Co | Stock | 3,430 | $56.8 萬 | 0.4% | +95+2.8% | 加碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 13,555 | $56.3 萬 | 0.4% | −4,288−24.0% | 減碼 | – |
| VTLEVital Energy, Inc. | COM | 6,749 | $54.7 萬 | 0.4% | +260+4.0% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 10,052 | $53.5 萬 | 0.4% | +223+2.3% | 加碼 | – |
| GMGeneral Motors Co | COM | 10,130 | $53.4 萬 | 0.4% | +6,522+180.8% | 加碼 | 歷史 |
| WIREEncore Wire Corp | COM | 5,470 | $51.9 萬 | 0.4% | +5,470 | 新進 | 歷史 |
| IMKTAIngles Markets Inc | CL A | 7,799 | $51.5 萬 | 0.4% | +100+1.3% | 加碼 | 歷史 |
| BCCBoise Cascade Co | COM | 9,397 | $50.7 萬 | 0.4% | +4,126+78.3% | 加碼 | 歷史 |
| SCSantander Consumer USA Holdings Inc. | COM | 12,146 | $50.6 萬 | 0.4% | +314+2.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 152 | $49.9 萬 | 0.4% | +2+1.3% | 加碼 | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 4,154 | $49.6 萬 | 0.4% | +4,154 | 新進 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 8,700 | $49.3 萬 | 0.4% | +778+9.8% | 加碼 | – |
2021 年第 2 季之後清倉（26 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TPRTapestry, Inc. | COM | 22,637 | $98.4 萬 | 0.7% | 歷史 |
| DFSDiscover Financial Services | COM | 8,168 | $96.6 萬 | 0.7% | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 5,621 | $71.2 萬 | 0.5% | 歷史 |
| LQDTLiquidity Services Inc | COM | 24,151 | $61.5 萬 | 0.5% | 歷史 |
| HOUSAnywhere Real Estate Inc. | COM | 26,561 | $48.4 萬 | 0.4% | 歷史 |
| RDUSRadius Recycling, Inc. | CL A | 9,617 | $47.2 萬 | 0.3% | 歷史 |
| CCRNCross Country Healthcare Inc | COM | 27,498 | $45.4 萬 | 0.3% | 歷史 |
| WFCWells Fargo & Company | Stock | 9,807 | $44.4 萬 | 0.3% | 歷史 |
| MATMattel Inc | COM | 21,370 | $43.0 萬 | 0.3% | 歷史 |
| TRGPTarga Resources Corp. | COM | 9,660 | $42.9 萬 | 0.3% | 歷史 |
| TBITrueBlue, Inc. | COM | 15,219 | $42.8 萬 | 0.3% | 歷史 |
| TSEOQTrinseo PLC | SHS | 6,995 | $41.9 萬 | 0.3% | 歷史 |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 9,512 | $40.2 萬 | 0.3% | 歷史 |
| BGFVBig 5 Sporting Goods Corp | COM | 13,771 | $35.4 萬 | 0.3% | 歷史 |
| MDPHawkeye Acquisition, Inc. | COM | 7,580 | $32.9 萬 | 0.2% | 歷史 |
| FROFrontline plc | SHS NEW | 28,708 | $25.8 萬 | 0.2% | 歷史 |
| FDXFedEx Corp | Stock | 799 | $23.8 萬 | 0.2% | 歷史 |
| ODPODP Corp | COM | 4,901 | $23.5 萬 | 0.2% | 歷史 |
| EBAYeBay Inc | COM | 3,327 | $23.4 萬 | 0.2% | 歷史 |
| SBGISinclair, Inc. | CL A | 6,989 | $23.2 萬 | 0.2% | 歷史 |
| ACHAccendra Health Inc | Stock | 5,430 | $23.0 萬 | 0.2% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 2,328 | $22.2 萬 | 0.2% | 歷史 |
| NFLXNetflix Inc | Stock | 413 | $21.8 萬 | 0.2% | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 1,875 | $21.6 萬 | 0.2% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 3,991 | $20.9 萬 | 0.2% | 歷史 |
| LCILannett Co Inc | COM | 36,014 | $16.8 萬 | 0.1% | 歷史 |