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 |
|---|---|---|---|---|---|---|---|
| ULTAUlta Beauty, Inc. | Stock | 2,387 | $98.4 萬 | 0.6% | +65+2.8% | 加碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 12,576 | $98.5 萬 | 0.6% | −597−4.5% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 11,170 | $99.2 萬 | 0.7% | +11,170 | 新進 | 歷史 |
| CARAvis Budget Group, Inc. | COM | 4,863 | $100.8 萬 | 0.7% | −17−0.3% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 27,017 | $101.8 萬 | 0.7% | −978−3.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 16,125 | $102.2 萬 | 0.7% | +586+3.8% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,832 | $103.6 萬 | 0.7% | +203+4.4% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 54,611 | $103.8 萬 | 0.7% | +43,490+391.1% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 4,167 | $107.1 萬 | 0.7% | +296+7.6% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 20,969 | $108.0 萬 | 0.7% | +9,562+83.8% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 14,877 | $108.0 萬 | 0.7% | −31−0.2% | 減碼 | 歷史 |
| MZTIMarzetti Co | COM | 6,700 | $111.0 萬 | 0.7% | −265−3.8% | 減碼 | 歷史 |
| OGSONE Gas, Inc. | COM | 14,492 | $112.4 萬 | 0.7% | −1,456−9.1% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 6,906 | $114.1 萬 | 0.8% | +355+5.4% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 12,744 | $117.2 萬 | 0.8% | +724+6.0% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 2,874 | $119.1 萬 | 0.8% | −284−9.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,481 | $120.1 萬 | 0.8% | +327+7.9% | 加碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 24,190 | $121.0 萬 | 0.8% | −3,743−13.4% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 25,772 | $122.1 萬 | 0.8% | −420−1.6% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 10,784 | $125.1 萬 | 0.8% | +612+6.0% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 13,317 | $126.5 萬 | 0.8% | −47−0.4% | 減碼 | 歷史 |
| FMCFMC Corp | COM NEW | 11,805 | $129.7 萬 | 0.9% | −102−0.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,711 | $130.1 萬 | 0.9% | −116−2.4% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 49,000 | $130.7 萬 | 0.9% | −3,437−6.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 3,914 | $131.6 萬 | 0.9% | −1,075−21.5% | 減碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 17,861 | $133.7 萬 | 0.9% | −233−1.3% | 減碼 | 歷史 |
| HRLHormel Foods Corp | COM | 27,455 | $134.0 萬 | 0.9% | −363−1.3% | 減碼 | 歷史 |
| EIGEmployers Holdings, Inc. | COM | 32,938 | $136.3 萬 | 0.9% | −78−0.2% | 減碼 | 歷史 |
| ITGartner Inc | COM | 4,129 | $138.0 萬 | 0.9% | +63+1.5% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 11,851 | $139.4 萬 | 0.9% | −9−0.1% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 12,379 | $139.9 萬 | 0.9% | −309−2.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,794 | $141.0 萬 | 0.9% | +2,608+119.3% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 43,104 | $142.1 萬 | 0.9% | +4,831+12.6% | 加碼 | – |
| VIRTVirtu Financial, Inc. | CL A | 51,622 | $148.8 萬 | 1.0% | +63+0.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 19,624 | $150.4 萬 | 1.0% | +2,472+14.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 29,346 | $152.5 萬 | 1.0% | +217+0.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 43,509 | $158.7 萬 | 1.0% | +430+1.0% | 加碼 | – |
| MEDMedifast Inc | COM | 7,640 | $160.0 萬 | 1.1% | +396+5.5% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 9,648 | $160.8 萬 | 1.1% | −510−5.0% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 6,344 | $164.0 萬 | 1.1% | +960+17.8% | 加碼 | 歷史 |
| NBHCNational Bank Holdings Corp | CL A | 37,859 | $166.4 萬 | 1.1% | −978−2.5% | 減碼 | 歷史 |
| PINCPremier, Inc. | CL A | 40,617 | $167.2 萬 | 1.1% | −658−1.6% | 減碼 | 歷史 |
| NUENucor Corp | COM | 14,717 | $168.0 萬 | 1.1% | +323+2.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 34,557 | $171.9 萬 | 1.1% | +247+0.7% | 加碼 | – |
| AMGNAmgen Inc | Stock | 7,700 | $173.2 萬 | 1.1% | +269+3.6% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,133 | $173.6 萬 | 1.1% | +376+6.5% | 加碼 | – |
| FTNTFortinet, Inc. | Stock | 5,440 | $195.5 萬 | 1.3% | +67+1.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,896 | $200.4 萬 | 1.3% | −2,178−53.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 34,588 | $204.2 萬 | 1.3% | +80+0.2% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 10,869 | $204.8 萬 | 1.3% | +240+2.3% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 11,761 | $215.1 萬 | 1.4% | +126+1.1% | 加碼 | 歷史 |
| HRBH&R Block Inc | COM | 94,356 | $222.3 萬 | 1.5% | +331+0.4% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 51,382 | $226.3 萬 | 1.5% | −819−1.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,485 | $227.6 萬 | 1.5% | −58−1.0% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 30,789 | $229.8 萬 | 1.5% | +3,583+13.2% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 23,224 | $249.5 萬 | 1.6% | +1,325+6.1% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 23,835 | $267.0 萬 | 1.8% | −1,110−4.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 57,193 | $319.3 萬 | 2.1% | +305+0.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,968 | $332.4 萬 | 2.2% | +430+6.6% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 5,485 | $365.0 萬 | 2.4% | −199−3.5% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 34,922 | $398.4 萬 | 2.6% | +9,020+34.8% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 30,106 | $407.6 萬 | 2.7% | +360+1.2% | 加碼 | 歷史 |
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% | – |