Range Financial Group LLC
- SEC CIK
- 0001928635
- 最新申報
- 2026/7/15
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/7/11 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 162
- 較 2021 年第 3 季 −5
- 總值
- $1.52 億
- 較 2021 年第 3 季 +$1,283 萬 (+9.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Theratechnologies Inc88338H100 | COM | 14,200 | $4.30 萬 | <0.1% | 00.0% | 不變 | – |
| QVCGAOld QVC Group, Inc. | COM SER A | 17,279 | $13.1 萬 | 0.1% | +396+2.3% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 816 | $20.1 萬 | 0.1% | +816 | 新進 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 18,249 | $20.1 萬 | 0.1% | +18,249 | 新進 | 歷史 |
| HSYHershey Co | COM | 1,045 | $20.2 萬 | 0.1% | +1,045 | 新進 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,194 | $21.4 萬 | 0.1% | +4,194 | 新進 | – |
| DEDeere & Co | Stock | 638 | $21.9 萬 | 0.1% | −26−3.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 3,708 | $22.0 萬 | 0.1% | +3,708 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 4,416 | $22.2 萬 | 0.1% | −56−1.3% | 減碼 | 歷史 |
| CYHCommunity Health Systems Inc | COM | 16,745 | $22.3 萬 | 0.1% | −340−2.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,291 | $22.4 萬 | 0.1% | +1,291 | 新進 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 852 | $23.1 萬 | 0.2% | −24−2.7% | 減碼 | 歷史 |
| Tenneco Inc880349105 | CL A VTG COM STK | 20,734 | $23.4 萬 | 0.2% | +4,899+30.9% | 加碼 | – |
| ENDPEndo International plc | SHS | 64,507 | $24.3 萬 | 0.2% | +12,458+23.9% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 810 | $24.8 萬 | 0.2% | +1+0.1% | 加碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 392 | $24.8 萬 | 0.2% | −29−6.9% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 746 | $24.8 萬 | 0.2% | −42−5.3% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 3,577 | $25.8 萬 | 0.2% | −833−18.9% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 974 | $25.8 萬 | 0.2% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 1,596 | $26.1 萬 | 0.2% | +110+7.4% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,540 | $26.3 萬 | 0.2% | +240+18.5% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 713 | $26.4 萬 | 0.2% | −51−6.7% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 6,150 | $27.4 萬 | 0.2% | −487−7.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,797 | $27.8 萬 | 0.2% | −51−2.8% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 659 | $28.3 萬 | 0.2% | −13−1.9% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 211 | $28.5 萬 | 0.2% | +55+35.3% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,826 | $28.7 萬 | 0.2% | −135−6.9% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 6,947 | $29.0 萬 | 0.2% | −386−5.3% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,184 | $29.4 萬 | 0.2% | −77−6.1% | 減碼 | 歷史 |
| OLNOLIN Corp | Stock | 5,119 | $29.4 萬 | 0.2% | −418−7.5% | 減碼 | 歷史 |
| CPECallon Petroleum Co | COM | 6,419 | $30.3 萬 | 0.2% | −416−6.1% | 減碼 | 歷史 |
| CASHPathward Financial, Inc. | COM | 5,132 | $30.6 萬 | 0.2% | −245−4.6% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 427 | $30.7 萬 | 0.2% | −29−6.4% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 660 | $31.1 萬 | 0.2% | +60+10.0% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 7,528 | $31.2 萬 | 0.2% | −1,032−12.1% | 減碼 | – |
| BHCBausch Health Companies Inc. | Stock | 11,433 | $31.6 萬 | 0.2% | −169−1.5% | 減碼 | 歷史 |
| ENVAEnova International, Inc. | COM | 8,015 | $32.8 萬 | 0.2% | −665−7.7% | 減碼 | 歷史 |
| BCCBoise Cascade Co | COM | 4,696 | $33.4 萬 | 0.2% | −4,701−50.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,904 | $34.0 萬 | 0.2% | −13−0.3% | 減碼 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 16,647 | $34.3 萬 | 0.2% | −1,518−8.4% | 減碼 | 歷史 |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 3,695 | $34.8 萬 | 0.2% | −271−6.8% | 減碼 | 歷史 |
| KKellanova | Stock | 5,433 | $35.0 萬 | 0.2% | −1,491−21.5% | 減碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 4,322 | $35.3 萬 | 0.2% | −270−5.9% | 減碼 | 歷史 |
| NAVINavient Corp | COM | 16,850 | $35.8 萬 | 0.2% | +1,371+8.9% | 加碼 | 歷史 |
| VTLEVital Energy, Inc. | COM | 6,049 | $36.4 萬 | 0.2% | −700−10.4% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 1,471 | $37.4 萬 | 0.2% | −2,141−59.3% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 6,194 | $39.0 萬 | 0.3% | +1,445+30.4% | 加碼 | – |
| MATXMatson, Inc. | COM | 4,393 | $39.6 萬 | 0.3% | +4,393 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 805 | $40.4 萬 | 0.3% | −48−5.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,148 | $41.2 萬 | 0.3% | −40−3.4% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 3,874 | $41.4 萬 | 0.3% | +126+3.4% | 加碼 | – |
| CATCaterpillar Inc | Stock | 2,011 | $41.6 萬 | 0.3% | −39−1.9% | 減碼 | 歷史 |
| CLRContinental Resources, Inc | COM | 10,097 | $45.2 萬 | 0.3% | +806+8.7% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,289 | $45.8 萬 | 0.3% | +61+5.0% | 加碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 8,797 | $49.4 萬 | 0.3% | +97+1.1% | 加碼 | – |
| MHOM/I Homes, Inc. | COM | 8,031 | $49.9 萬 | 0.3% | +688+9.4% | 加碼 | 歷史 |
| DDSDillard's, Inc. | CL A | 2,081 | $51.0 萬 | 0.3% | +106+5.4% | 加碼 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 11,621 | $51.2 萬 | 0.3% | +139+1.2% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 9,543 | $51.3 萬 | 0.3% | −1,111−10.4% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 7,706 | $51.9 萬 | 0.3% | +118+1.6% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 9,955 | $52.7 萬 | 0.3% | −97−1.0% | 減碼 | – |
| STLDSteel Dynamics Inc | COM | 8,569 | $53.2 萬 | 0.4% | +608+7.6% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 9,408 | $55.2 萬 | 0.4% | −722−7.1% | 減碼 | 歷史 |
| SCSantander Consumer USA Holdings Inc. | COM | 13,128 | $55.2 萬 | 0.4% | +982+8.1% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,387 | $56.2 萬 | 0.4% | +1,554+19.8% | 加碼 | – |
| CLXClorox Co | Stock | 3,232 | $56.4 萬 | 0.4% | −198−5.8% | 減碼 | 歷史 |
| PEverpure, Inc. | CL A | 17,462 | $56.8 萬 | 0.4% | +1,267+7.8% | 加碼 | 歷史 |
| APAAPA Corp | Stock | 21,276 | $57.2 萬 | 0.4% | +21,276 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 6,457 | $60.0 萬 | 0.4% | +19+0.3% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 7,054 | $60.5 萬 | 0.4% | +7,054 | 新進 | 歷史 |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 23,853 | $61.4 萬 | 0.4% | +15,680+191.9% | 加碼 | – |
| DDOGDatadog, Inc. | CL A COM | 3,517 | $62.6 萬 | 0.4% | +219+6.6% | 加碼 | 歷史 |
| MMM3M Co | Stock | 3,534 | $62.8 萬 | 0.4% | +41+1.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,681 | $63.0 萬 | 0.4% | +143+4.0% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 4,417 | $63.1 萬 | 0.4% | −117−2.6% | 減碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 15,342 | $63.2 萬 | 0.4% | +1,787+13.2% | 加碼 | – |
| TNDMTandem Diabetes Care Inc | COM NEW | 4,448 | $67.0 萬 | 0.4% | +294+7.1% | 加碼 | 歷史 |
| XUnited States Steel Corp | COM | 28,863 | $68.7 萬 | 0.5% | +9,715+50.7% | 加碼 | 歷史 |
| VSTOVista Outdoor Inc. | COM | 15,206 | $70.1 萬 | 0.5% | +837+5.8% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 8,072 | $74.4 萬 | 0.5% | −192−2.3% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 30,997 | $76.3 萬 | 0.5% | −12,035−28.0% | 減碼 | 歷史 |
| UPBDUpbound Group, Inc. | COM | 16,518 | $79.4 萬 | 0.5% | −6,904−29.5% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 13,014 | $81.1 萬 | 0.5% | +527+4.2% | 加碼 | 歷史 |
| WIREEncore Wire Corp | COM | 5,715 | $81.8 萬 | 0.5% | +245+4.5% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 9,628 | $82.2 萬 | 0.5% | +133+1.4% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,287 | $84.0 萬 | 0.6% | +123+2.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 18,836 | $84.2 萬 | 0.6% | +110+0.6% | 加碼 | – |
| INFYInfosys Ltd | SPONSORED ADR | 33,257 | $84.2 萬 | 0.6% | +495+1.5% | 加碼 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 28,524 | $85.5 萬 | 0.6% | +531+1.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 4,819 | $85.6 萬 | 0.6% | −3,028−38.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,157 | $86.6 萬 | 0.6% | +77+1.3% | 加碼 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 4,498 | $87.8 萬 | 0.6% | −79−1.7% | 減碼 | 歷史 |
| VRTVVeritiv Corp | COM | 7,201 | $88.3 萬 | 0.6% | +259+3.7% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,888 | $90.3 萬 | 0.6% | +459+6.2% | 加碼 | – |
| MCOMoodys Corp | Stock | 2,318 | $90.5 萬 | 0.6% | −50−2.1% | 減碼 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 13,649 | $92.3 萬 | 0.6% | −29−0.2% | 減碼 | – |
| CUBICustomers Bancorp, Inc. | COM | 14,243 | $93.1 萬 | 0.6% | +97+0.7% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 6,840 | $93.4 萬 | 0.6% | −163−2.3% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 8,773 | $95.7 萬 | 0.6% | +721+9.0% | 加碼 | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 19,363 | $97.9 萬 | 0.6% | −3,275−14.5% | 減碼 | – |
2021 年第 3 季之後清倉（15 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| STRAStrategic Education, Inc. | COM | 16,911 | $119.2 萬 | 0.9% | 歷史 |
| BHPBHP Group Ltd | ADR | 21,063 | $112.7 萬 | 0.8% | 歷史 |
| IMKTAIngles Markets Inc | CL A | 7,799 | $51.5 萬 | 0.4% | 歷史 |
| AMZNAmazon Com Inc | Stock | 152 | $49.9 萬 | 0.4% | 歷史 |
| CALCaleres Inc | COM | 17,085 | $38.0 萬 | 0.3% | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,707 | $31.4 萬 | 0.2% | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,106 | $30.2 萬 | 0.2% | 歷史 |
| SWBISmith & Wesson Brands, Inc. | COM | 12,143 | $25.2 萬 | 0.2% | 歷史 |
| AMCXAMC Global Media Inc. | CL A | 4,861 | $22.6 萬 | 0.2% | 歷史 |
| BABoeing Co | Stock | 994 | $21.9 萬 | 0.2% | 歷史 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 5,893 | $21.1 萬 | 0.2% | – |
| DALDelta Air Lines, Inc. | COM NEW | 4,695 | $20.0 萬 | 0.1% | 歷史 |
| IVRInvesco Mortgage Capital Inc. | COM | 56,554 | $17.8 萬 | 0.1% | 歷史 |
| FFord Motor Co | Stock | 12,390 | $17.5 萬 | 0.1% | 歷史 |
| Cornerstone Building Brands, Inc.21925D109 | COM | 11,898 | $17.4 萬 | 0.1% | – |