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 |
|---|---|---|---|---|---|---|---|
| Theratechnologies Inc88338H100 | COM | 14,200 | $5.30 萬 | <0.1% | 00.0% | 不變 | – |
| ENDPEndo International plc | SHS | 52,049 | $16.9 萬 | 0.1% | +5,533+11.9% | 加碼 | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 16,883 | $17.2 萬 | 0.1% | −2,603−13.4% | 減碼 | 歷史 |
| Cornerstone Building Brands, Inc.21925D109 | COM | 11,898 | $17.4 萬 | 0.1% | +11,898 | 新進 | – |
| FFord Motor Co | Stock | 12,390 | $17.5 萬 | 0.1% | −80−0.6% | 減碼 | 歷史 |
| IVRInvesco Mortgage Capital Inc. | COM | 56,554 | $17.8 萬 | 0.1% | −1,929−3.3% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 4,695 | $20.0 萬 | 0.1% | −20−0.4% | 減碼 | 歷史 |
| CYHCommunity Health Systems Inc | COM | 17,085 | $20.0 萬 | 0.1% | +17,085 | 新進 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 876 | $20.4 萬 | 0.1% | +876 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,486 | $20.8 萬 | 0.1% | +1,486 | 新進 | 歷史 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 5,893 | $21.1 萬 | 0.2% | +5,893 | 新進 | – |
| GLDSPDR Gold Trust | ETF | 1,300 | $21.3 萬 | 0.2% | +55+4.4% | 加碼 | 歷史 |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 8,173 | $21.4 萬 | 0.2% | +8,173 | 新進 | – |
| BABoeing Co | Stock | 994 | $21.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 809 | $22.2 萬 | 0.2% | 00.0% | 不變 | – |
| DEDeere & Co | Stock | 664 | $22.2 萬 | 0.2% | +53+8.7% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 672 | $22.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMCXAMC Global Media Inc. | CL A | 4,861 | $22.6 萬 | 0.2% | +907+22.9% | 加碼 | 歷史 |
| Tenneco Inc880349105 | CL A VTG COM STK | 15,835 | $22.6 萬 | 0.2% | +15,835 | 新進 | – |
| ELEstee Lauder Companies Inc | CL A | 764 | $22.9 萬 | 0.2% | +95+14.2% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 974 | $23.5 萬 | 0.2% | 00.0% | 不變 | – |
| FCXFreeport-McMoran Inc | Stock | 7,333 | $23.9 萬 | 0.2% | −23,795−76.4% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 11,121 | $24.2 萬 | 0.2% | +11,121 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 4,472 | $25.0 萬 | 0.2% | +145+3.4% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,261 | $25.1 萬 | 0.2% | +123+10.8% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,961 | $25.2 萬 | 0.2% | −423−17.7% | 減碼 | 歷史 |
| SWBISmith & Wesson Brands, Inc. | COM | 12,143 | $25.2 萬 | 0.2% | +1,453+13.6% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 600 | $25.5 萬 | 0.2% | +67+12.6% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 421 | $25.5 萬 | 0.2% | +9+2.2% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 456 | $26.0 萬 | 0.2% | −1,309−74.2% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 156 | $26.2 萬 | 0.2% | +156 | 新進 | 歷史 |
| OLNOLIN Corp | Stock | 5,537 | $26.7 萬 | 0.2% | +818+17.3% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 788 | $27.7 萬 | 0.2% | +92+13.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 6,637 | $28.2 萬 | 0.2% | +728+12.3% | 加碼 | 歷史 |
| CASHPathward Financial, Inc. | COM | 5,377 | $28.2 萬 | 0.2% | +518+10.7% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 4,749 | $29.7 萬 | 0.2% | +4,749 | 新進 | – |
| COPConocoPhillips | Stock | 4,410 | $29.9 萬 | 0.2% | +4,410 | 新進 | 歷史 |
| ENVAEnova International, Inc. | COM | 8,680 | $30.0 萬 | 0.2% | +1,289+17.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,106 | $30.2 萬 | 0.2% | +6+0.5% | 加碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 4,592 | $30.5 萬 | 0.2% | +429+10.3% | 加碼 | 歷史 |
| NAVINavient Corp | COM | 15,479 | $30.5 萬 | 0.2% | +53+0.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,848 | $31.3 萬 | 0.2% | +10+0.5% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,707 | $31.4 萬 | 0.2% | 00.0% | 不變 | – |
| BHCBausch Health Companies Inc. | Stock | 11,602 | $32.3 萬 | 0.2% | +987+9.3% | 加碼 | 歷史 |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 3,966 | $32.4 萬 | 0.2% | +300+8.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 853 | $33.3 萬 | 0.2% | +58+7.3% | 加碼 | 歷史 |
| CPECallon Petroleum Co | COM | 6,835 | $33.5 萬 | 0.2% | +1,817+36.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,917 | $34.1 萬 | 0.2% | +21+0.5% | 加碼 | 歷史 |
| DDSDillard's, Inc. | CL A | 1,975 | $34.1 萬 | 0.2% | +1,975 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 8,560 | $36.4 萬 | 0.3% | +113+1.3% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,748 | $36.9 萬 | 0.3% | +8+0.2% | 加碼 | – |
| CALCaleres Inc | COM | 17,085 | $38.0 萬 | 0.3% | +17,085 | 新進 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 18,165 | $38.9 萬 | 0.3% | +4,027+28.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,050 | $39.4 萬 | 0.3% | +251+14.0% | 加碼 | 歷史 |
| PEverpure, Inc. | CL A | 16,195 | $40.7 萬 | 0.3% | +16,195 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 1,188 | $41.3 萬 | 0.3% | +126+11.9% | 加碼 | 歷史 |
| XUnited States Steel Corp | COM | 19,148 | $42.1 萬 | 0.3% | +19,148 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,228 | $42.4 萬 | 0.3% | +150+13.9% | 加碼 | 歷史 |
| MHOM/I Homes, Inc. | COM | 7,343 | $42.4 萬 | 0.3% | +119+1.6% | 加碼 | 歷史 |
| CLRContinental Resources, Inc | COM | 9,291 | $42.9 萬 | 0.3% | +9,291 | 新進 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 11,482 | $43.9 萬 | 0.3% | +108+0.9% | 加碼 | 歷史 |
| KKellanova | Stock | 6,924 | $44.3 萬 | 0.3% | +287+4.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,186 | $45.3 萬 | 0.3% | +726+49.7% | 加碼依 4 比 1 拆股換算 | 歷史 |
| GISGeneral Mills Inc | Stock | 7,588 | $45.4 萬 | 0.3% | +259+3.5% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 3,298 | $46.6 萬 | 0.3% | +3,298 | 新進 | 歷史 |
| STLDSteel Dynamics Inc | COM | 7,961 | $46.6 萬 | 0.3% | +7,961 | 新進 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,833 | $48.4 萬 | 0.3% | +756+10.7% | 加碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 8,700 | $49.3 萬 | 0.4% | +778+9.8% | 加碼 | – |
| TNDMTandem Diabetes Care Inc | COM NEW | 4,154 | $49.6 萬 | 0.4% | +4,154 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 152 | $49.9 萬 | 0.4% | +2+1.3% | 加碼 | 歷史 |
| SCSantander Consumer USA Holdings Inc. | COM | 12,146 | $50.6 萬 | 0.4% | +314+2.7% | 加碼 | 歷史 |
| BCCBoise Cascade Co | COM | 9,397 | $50.7 萬 | 0.4% | +4,126+78.3% | 加碼 | 歷史 |
| IMKTAIngles Markets Inc | CL A | 7,799 | $51.5 萬 | 0.4% | +100+1.3% | 加碼 | 歷史 |
| WIREEncore Wire Corp | COM | 5,470 | $51.9 萬 | 0.4% | +5,470 | 新進 | 歷史 |
| GMGeneral Motors Co | COM | 10,130 | $53.4 萬 | 0.4% | +6,522+180.8% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 10,052 | $53.5 萬 | 0.4% | +223+2.3% | 加碼 | – |
| VTLEVital Energy, Inc. | COM | 6,749 | $54.7 萬 | 0.4% | +260+4.0% | 加碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 13,555 | $56.3 萬 | 0.4% | −4,288−24.0% | 減碼 | – |
| CLXClorox Co | Stock | 3,430 | $56.8 萬 | 0.4% | +95+2.8% | 加碼 | 歷史 |
| CARAvis Budget Group, Inc. | COM | 4,880 | $56.9 萬 | 0.4% | +4,880 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,538 | $57.1 萬 | 0.4% | +8+0.2% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 10,654 | $57.8 萬 | 0.4% | +918+9.4% | 加碼 | 歷史 |
| VSTOVista Outdoor Inc. | COM | 14,369 | $57.9 萬 | 0.4% | +10+0.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,080 | $58.4 萬 | 0.4% | +31+0.5% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 4,534 | $60.0 萬 | 0.4% | −434−8.7% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 6,438 | $60.6 萬 | 0.4% | −311−4.6% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 11,407 | $60.8 萬 | 0.4% | +226+2.0% | 加碼 | 歷史 |
| CUBICustomers Bancorp, Inc. | COM | 14,146 | $60.9 萬 | 0.4% | −76−0.5% | 減碼 | 歷史 |
| MMM3M Co | Stock | 3,493 | $61.3 萬 | 0.4% | +10+0.3% | 加碼 | 歷史 |
| VRTVVeritiv Corp | COM | 6,942 | $62.2 萬 | 0.4% | +48+0.7% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 9,495 | $71.8 萬 | 0.5% | +602+6.8% | 加碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 32,762 | $72.9 萬 | 0.5% | −4,513−12.1% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 12,487 | $73.9 萬 | 0.5% | +331+2.7% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 27,995 | $76.6 萬 | 0.6% | −702−2.4% | 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 |
| PAYXPaychex Inc | Stock | 7,003 | $78.7 萬 | 0.6% | −261−3.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 18,726 | $79.8 萬 | 0.6% | +38+0.2% | 加碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 13,678 | $80.2 萬 | 0.6% | −48−0.3% | 減碼 | – |
| LPXLouisiana-Pacific Corp | COM | 13,173 | $80.8 萬 | 0.6% | +1,729+15.1% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,429 | $81.1 萬 | 0.6% | +535+7.8% | 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 |