Range Financial Group LLC
- SEC CIK
- 0001928635
- 最新申報
- 2026/7/15
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/18 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 171
- 較 2021 年第 4 季 +9
- 總值
- $1.56 億
- 較 2021 年第 4 季 +$474.4 萬 (+3.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ABBVAbbVie Inc. | Stock | 29,860 | $484.1 萬 | 3.1% | −246−0.8% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 33,605 | $359.9 萬 | 2.3% | −1,317−3.8% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 5,486 | $345.4 萬 | 2.2% | +10.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 6,803 | $308.6 萬 | 2.0% | −165−2.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 57,038 | $303.0 萬 | 1.9% | −155−0.3% | 減碼 | – |
| HRBH&R Block Inc | COM | 97,547 | $254.0 萬 | 1.6% | +3,191+3.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 45,270 | $234.4 萬 | 1.5% | +10,682+30.9% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 22,501 | $229.2 萬 | 1.5% | −723−3.1% | 減碼 | – |
| NUENucor Corp | COM | 14,605 | $217.1 萬 | 1.4% | −112−0.8% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 30,080 | $209.1 萬 | 1.3% | −709−2.3% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 11,255 | $206.5 萬 | 1.3% | +386+3.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,896 | $204.3 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 51,682 | $192.4 萬 | 1.2% | +60+0.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 7,924 | $191.6 萬 | 1.2% | +224+2.9% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 12,254 | $187.3 萬 | 1.2% | +493+4.2% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 5,424 | $185.4 萬 | 1.2% | −16−0.3% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 14,496 | $172.8 萬 | 1.1% | +3,326+29.8% | 加碼 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 109,803 | $169.8 萬 | 1.1% | +91,554+501.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,618 | $168.2 萬 | 1.1% | +133+2.4% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 12,118 | $167.8 萬 | 1.1% | +267+2.3% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 28,183 | $166.6 萬 | 1.1% | −23,199−45.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 19,950 | $163.7 萬 | 1.0% | +326+1.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 32,100 | $163.5 萬 | 1.0% | +2,754+9.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 34,515 | $162.8 萬 | 1.0% | −42−0.1% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,052 | $162.4 萬 | 1.0% | −81−1.3% | 減碼 | – |
| NBHCNational Bank Holdings Corp | CL A | 38,398 | $154.7 萬 | 1.0% | +539+1.4% | 加碼 | 歷史 |
| FMCFMC Corp | COM NEW | 11,636 | $153.1 萬 | 1.0% | −169−1.4% | 減碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 18,457 | $151.7 萬 | 1.0% | +596+3.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 43,346 | $148.6 萬 | 0.9% | −163−0.4% | 減碼 | – |
| PINCPremier, Inc. | CL A | 41,649 | $148.2 萬 | 0.9% | +1,032+2.5% | 加碼 | 歷史 |
| HRLHormel Foods Corp | COM | 28,654 | $147.7 萬 | 0.9% | +1,199+4.4% | 加碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 30,265 | $143.5 萬 | 0.9% | +6,075+25.1% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 27,166 | $141.9 萬 | 0.9% | +1,394+5.4% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 36,831 | $141.3 萬 | 0.9% | +36,831 | 新進 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 55,936 | $139.3 萬 | 0.9% | +6,936+14.2% | 加碼 | – |
| MEDMedifast Inc | COM | 8,052 | $137.5 萬 | 0.9% | +412+5.4% | 加碼 | 歷史 |
| EIGEmployers Holdings, Inc. | COM | 33,495 | $137.4 萬 | 0.9% | +557+1.7% | 加碼 | 歷史 |
| OGSONE Gas, Inc. | COM | 15,354 | $135.5 萬 | 0.9% | +862+5.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,954 | $135.2 萬 | 0.9% | +160+3.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,660 | $133.4 萬 | 0.9% | −51−1.1% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 6,522 | $131.9 萬 | 0.8% | +178+2.8% | 加碼 | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 144,354 | $131.9 萬 | 0.8% | +144,354 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 9,746 | $131.1 萬 | 0.8% | +98+1.0% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 13,832 | $129.9 萬 | 0.8% | +515+3.9% | 加碼 | 歷史 |
| ITGartner Inc | COM | 4,221 | $125.6 萬 | 0.8% | +92+2.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,047 | $124.8 萬 | 0.8% | +133+3.4% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 7,065 | $124.2 萬 | 0.8% | +159+2.3% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 40,058 | $118.9 萬 | 0.8% | −3,046−7.1% | 減碼 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 12,952 | $116.4 萬 | 0.7% | +573+4.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,630 | $114.5 萬 | 0.7% | +149+3.3% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 10,384 | $112.5 萬 | 0.7% | −400−3.7% | 減碼 | – |
| INTCIntel Corp | Stock | 22,357 | $110.8 萬 | 0.7% | +1,388+6.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 6,258 | $109.3 萬 | 0.7% | +1,439+29.9% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 4,297 | $107.7 萬 | 0.7% | +130+3.1% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 5,004 | $107.3 萬 | 0.7% | +172+3.6% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 12,857 | $106.7 萬 | 0.7% | +113+0.9% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 44,932 | $106.2 萬 | 0.7% | +13,935+45.0% | 加碼 | 歷史 |
| XUnited States Steel Corp | COM | 28,100 | $106.1 萬 | 0.7% | −763−2.6% | 減碼 | 歷史 |
| MZTIMarzetti Co | COM | 7,077 | $105.6 萬 | 0.7% | +377+5.6% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 27,790 | $100.9 萬 | 0.6% | +773+2.9% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 13,764 | $100.5 萬 | 0.6% | +750+5.8% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 16,250 | $96.6 萬 | 0.6% | +1,373+9.2% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 2,860 | $96.4 萬 | 0.6% | −14−0.5% | 減碼 | 歷史 |
| VRTVVeritiv Corp | COM | 7,141 | $95.4 萬 | 0.6% | −60−0.8% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 2,389 | $95.1 萬 | 0.6% | +2+0.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 16,688 | $93.1 萬 | 0.6% | +563+3.5% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 28,514 | $92.9 萬 | 0.6% | +28,514 | 新進 | – |
| PAYXPaychex Inc | Stock | 6,797 | $92.8 萬 | 0.6% | −43−0.6% | 減碼 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 13,656 | $88.3 萬 | 0.6% | +7+0.1% | 加碼 | – |
| OXYOccidental Petroleum Corp | Stock | 15,545 | $88.2 萬 | 0.6% | +15,545 | 新進 | 歷史 |
| APAAPA Corp | Stock | 21,079 | $87.1 萬 | 0.6% | −197−0.9% | 減碼 | 歷史 |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 28,136 | $87.1 萬 | 0.6% | +28,136 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,047 | $86.8 萬 | 0.6% | +159+2.0% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 8,562 | $83.7 萬 | 0.5% | −211−2.4% | 減碼 | – |
| NVONovo Nordisk A S | ADR | 7,506 | $83.4 萬 | 0.5% | −16,329−68.5% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 8,080 | $83.1 萬 | 0.5% | +8+0.1% | 加碼 | 歷史 |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 34,039 | $83.0 萬 | 0.5% | +10,186+42.7% | 加碼 | – |
| BCCBoise Cascade Co | COM | 11,934 | $82.9 萬 | 0.5% | +7,238+154.1% | 加碼 | 歷史 |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 17,046 | $82.8 萬 | 0.5% | −2,317−12.0% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 6,322 | $82.2 萬 | 0.5% | +35+0.6% | 加碼 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 29,555 | $82.0 萬 | 0.5% | +1,031+3.6% | 加碼 | – |
| INFYInfosys Ltd | SPONSORED ADR | 32,893 | $81.9 萬 | 0.5% | −364−1.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 18,817 | $79.2 萬 | 0.5% | −19−0.1% | 減碼 | – |
| CLColgate Palmolive Co | Stock | 10,183 | $77.2 萬 | 0.5% | +555+5.8% | 加碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 12,401 | $77.0 萬 | 0.5% | −175−1.4% | 減碼 | 歷史 |
| MATXMatson, Inc. | COM | 6,339 | $76.5 萬 | 0.5% | +1,946+44.3% | 加碼 | 歷史 |
| BTUPeabody Energy Corp | COM | 30,859 | $75.7 萬 | 0.5% | +30,859 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,356 | $75.2 萬 | 0.5% | +199+3.2% | 加碼 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 4,362 | $73.2 萬 | 0.5% | −136−3.0% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 8,681 | $72.4 萬 | 0.5% | +112+1.3% | 加碼 | 歷史 |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 24,385 | $72.2 萬 | 0.5% | +24,385 | 新進 | – |
| MCOMoodys Corp | Stock | 2,100 | $70.9 萬 | 0.5% | −218−9.4% | 減碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 22,180 | $66.7 萬 | 0.4% | +22,180 | 新進 | – |
| JNJJohnson & Johnson | Stock | 3,671 | $65.1 萬 | 0.4% | −10−0.3% | 減碼 | 歷史 |
| WIREEncore Wire Corp | COM | 5,703 | $65.1 萬 | 0.4% | −12−0.2% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 6,598 | $64.7 萬 | 0.4% | +141+2.2% | 加碼 | 歷史 |
| MRCMRC Global Inc. | COM | 51,700 | $61.6 萬 | 0.4% | +51,700 | 新進 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 12,041 | $59.8 萬 | 0.4% | +2,086+21.0% | 加碼 | – |
| ATIAti Inc | Stock | 21,892 | $58.8 萬 | 0.4% | +21,892 | 新進 | 歷史 |
| MROMarathon Oil Corp | COM | 23,417 | $58.8 萬 | 0.4% | +23,417 | 新進 | 歷史 |
2021 年第 4 季之後清倉（18 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CARAvis Budget Group, Inc. | COM | 4,863 | $100.8 萬 | 0.7% | 歷史 |
| CUBICustomers Bancorp, Inc. | COM | 14,243 | $93.1 萬 | 0.6% | 歷史 |
| UPBDUpbound Group, Inc. | COM | 16,518 | $79.4 萬 | 0.5% | 歷史 |
| VSTOVista Outdoor Inc. | COM | 15,206 | $70.1 萬 | 0.5% | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 4,448 | $67.0 萬 | 0.4% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 3,517 | $62.6 萬 | 0.4% | 歷史 |
| PEverpure, Inc. | CL A | 17,462 | $56.8 萬 | 0.4% | 歷史 |
| CLXClorox Co | Stock | 3,232 | $56.4 萬 | 0.4% | 歷史 |
| SCSantander Consumer USA Holdings Inc. | COM | 13,128 | $55.2 萬 | 0.4% | 歷史 |
| DDSDillard's, Inc. | CL A | 2,081 | $51.0 萬 | 0.3% | 歷史 |
| CLRContinental Resources, Inc | COM | 10,097 | $45.2 萬 | 0.3% | 歷史 |
| MRNAModerna, Inc. | Stock | 1,471 | $37.4 萬 | 0.2% | 歷史 |
| SPGIS&P Global Inc. | Stock | 660 | $31.1 萬 | 0.2% | 歷史 |
| LRCXLam Research Corp | COM | 427 | $30.7 萬 | 0.2% | 歷史 |
| MELIMercadolibre Inc | COM | 211 | $28.5 萬 | 0.2% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 713 | $26.4 萬 | 0.2% | 歷史 |
| CMCSAComcast Corp | Stock | 4,416 | $22.2 萬 | 0.1% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 816 | $20.1 萬 | 0.1% | 歷史 |