Range Financial Group LLC
- SEC CIK
- 0001928635
- 最新申報
- 2026/7/15
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/11 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 150
- 較 2022 年第 1 季 −21
- 總值
- $1.38 億
- 較 2022 年第 1 季 −$1,887 萬 (−12.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ABBVAbbVie Inc. | Stock | 28,972 | $443.7 萬 | 3.2% | −888−3.0% | 減碼 | 歷史 |
| HRBH&R Block Inc | COM | 92,587 | $327.0 萬 | 2.4% | −4,960−5.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 6,947 | $263.4 萬 | 1.9% | +144+2.1% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 5,278 | $256.4 萬 | 1.9% | −208−3.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 56,910 | $252.3 萬 | 1.8% | −128−0.2% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 25,130 | $249.1 萬 | 1.8% | +25,130 | 新進 | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 75,585 | $227.0 萬 | 1.6% | +47,071+165.1% | 加碼 | – |
| AMGNAmgen Inc | Stock | 8,020 | $195.1 萬 | 1.4% | +96+1.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 35,164 | $184.4 萬 | 1.3% | −10,106−22.3% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 30,800 | $181.3 萬 | 1.3% | +720+2.4% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 19,649 | $179.1 萬 | 1.3% | −301−1.5% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 11,367 | $174.6 萬 | 1.3% | +112+1.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 33,724 | $171.1 萬 | 1.2% | +1,624+5.1% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 62,617 | $169.1 萬 | 1.2% | +52,864+542.0% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 13,139 | $167.8 萬 | 1.2% | +885+7.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,747 | $157.6 萬 | 1.1% | +129+2.3% | 加碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 55,531 | $156.1 萬 | 1.1% | +33,351+150.4% | 加碼 | – |
| FTNTFortinet, Inc. | Stock | 27,553 | $155.9 萬 | 1.1% | +433+1.6% | 加碼依 5 比 1 拆股換算 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 26,202 | $154.3 萬 | 1.1% | +10,657+68.6% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 13,697 | $151.3 萬 | 1.1% | −799−5.5% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 27,052 | $149.1 萬 | 1.1% | −1,131−4.0% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 55,254 | $149.1 萬 | 1.1% | +41,308+296.2% | 加碼 | – |
| NUENucor Corp | COM | 14,173 | $148.0 萬 | 1.1% | −432−3.0% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 11,226 | $142.3 萬 | 1.0% | −892−7.4% | 減碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 16,989 | $141.5 萬 | 1.0% | −1,468−8.0% | 減碼 | 歷史 |
| MEDMedifast Inc | COM | 7,733 | $139.6 萬 | 1.0% | −319−4.0% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 13,571 | $138.7 萬 | 1.0% | +3,825+39.2% | 加碼 | 歷史 |
| PINCPremier, Inc. | CL A | 38,481 | $137.3 萬 | 1.0% | −3,168−7.6% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 13,895 | $137.2 萬 | 1.0% | +63+0.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 34,532 | $137.1 萬 | 1.0% | +170.0% | 加碼 | – |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 46,917 | $136.6 萬 | 1.0% | +18,781+66.8% | 加碼 | – |
| NBHCNational Bank Holdings Corp | CL A | 35,213 | $134.8 萬 | 1.0% | −3,185−8.3% | 減碼 | 歷史 |
| EIGEmployers Holdings, Inc. | COM | 32,085 | $134.4 萬 | 1.0% | −1,410−4.2% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 34,447 | $131.5 萬 | 1.0% | −2,384−6.5% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,754 | $130.2 萬 | 0.9% | −298−4.9% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 54,156 | $129.4 萬 | 0.9% | −1,780−3.2% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 12,971 | $126.5 萬 | 0.9% | −9,530−42.4% | 減碼 | – |
| HRLHormel Foods Corp | COM | 26,583 | $125.9 萬 | 0.9% | −2,071−7.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 43,499 | $125.5 萬 | 0.9% | +153+0.4% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 3,855 | $125.0 萬 | 0.9% | −805−17.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,779 | $119.8 萬 | 0.9% | −117−6.2% | 減碼 | 歷史 |
| FMCFMC Corp | COM NEW | 11,147 | $119.3 萬 | 0.9% | −489−4.2% | 減碼 | 歷史 |
| OGSONE Gas, Inc. | COM | 14,583 | $118.4 萬 | 0.9% | −771−5.0% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 13,770 | $118.1 萬 | 0.9% | +9,326+209.9% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 6,664 | $116.4 萬 | 0.8% | +142+2.2% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 27,548 | $115.1 萬 | 0.8% | +382+1.4% | 加碼 | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 49,064 | $114.9 萬 | 0.8% | −2,618−5.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,568 | $112.8 萬 | 0.8% | −62−1.3% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 29,840 | $111.6 萬 | 0.8% | +7,483+33.5% | 加碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 29,267 | $109.4 萬 | 0.8% | −998−3.3% | 減碼 | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 33,579 | $108.5 萬 | 0.8% | +33,579 | 新進 | 歷史 |
| ITGartner Inc | COM | 4,432 | $107.2 萬 | 0.8% | +211+5.0% | 加碼 | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 142,853 | $105.7 萬 | 0.8% | −1,501−1.0% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 7,370 | $100.2 萬 | 0.7% | +305+4.3% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 12,913 | $99.4 萬 | 0.7% | −851−6.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,862 | $99.2 萬 | 0.7% | −185−4.6% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 16,027 | $99.1 萬 | 0.7% | −223−1.4% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 10,524 | $95.9 萬 | 0.7% | +140+1.3% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 6,725 | $95.0 萬 | 0.7% | +403+6.4% | 加碼 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 103,670 | $94.5 萬 | 0.7% | −6,133−5.6% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 5,130 | $93.6 萬 | 0.7% | +126+2.5% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 2,403 | $92.6 萬 | 0.7% | +14+0.6% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 27,599 | $90.5 萬 | 0.7% | −191−0.7% | 減碼 | 歷史 |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 30,144 | $87.8 萬 | 0.6% | +23,576+359.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 6,314 | $86.3 萬 | 0.6% | +56+0.9% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 13,209 | $86.2 萬 | 0.6% | +352+2.7% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 10,739 | $86.1 萬 | 0.6% | +556+5.5% | 加碼 | 歷史 |
| UPBDUpbound Group, Inc. | COM | 44,279 | $86.1 萬 | 0.6% | +44,279 | 新進 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 28,057 | $84.5 萬 | 0.6% | +28,057 | 新進 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 11,203 | $80.0 萬 | 0.6% | −1,749−13.5% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 7,130 | $79.4 萬 | 0.6% | −376−5.0% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,719 | $78.5 萬 | 0.6% | −25,886−77.0% | 減碼 | – |
| ACNAccenture plc | Stock | 2,735 | $75.9 萬 | 0.6% | −125−4.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 17,739 | $75.6 萬 | 0.5% | +1,051+6.3% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 6,620 | $75.4 萬 | 0.5% | −177−2.6% | 減碼 | 歷史 |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 29,540 | $73.5 萬 | 0.5% | +5,155+21.1% | 加碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 13,597 | $72.6 萬 | 0.5% | −59−0.4% | 減碼 | – |
| VRTVVeritiv Corp | COM | 6,676 | $72.5 萬 | 0.5% | −465−6.5% | 減碼 | 歷史 |
| RRyder System Inc | COM | 10,156 | $72.2 萬 | 0.5% | +10,156 | 新進 | 歷史 |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 15,064 | $71.5 萬 | 0.5% | −1,982−11.6% | 減碼 | – |
| GPIGroup 1 Automotive Inc | COM | 4,165 | $70.7 萬 | 0.5% | −197−4.5% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 7,999 | $70.0 萬 | 0.5% | −81−1.0% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,549 | $69.8 萬 | 0.5% | −498−6.2% | 減碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 27,904 | $68.7 萬 | 0.5% | −1,651−5.6% | 減碼 | – |
| APAAPA Corp | Stock | 19,657 | $68.6 萬 | 0.5% | −1,422−6.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,286 | $68.3 萬 | 0.5% | −70−1.1% | 減碼 | 歷史 |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 29,058 | $68.0 萬 | 0.5% | −4,981−14.6% | 減碼 | – |
| CCRNCross Country Healthcare Inc | COM | 32,667 | $68.0 萬 | 0.5% | +9,316+39.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 18,844 | $67.8 萬 | 0.5% | +27+0.1% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 11,928 | $66.6 萬 | 0.5% | +5,412+83.1% | 加碼 | – |
| KMBKimberly Clark Corp | Stock | 4,879 | $65.9 萬 | 0.5% | +245+5.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,622 | $64.3 萬 | 0.5% | −49−1.3% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 22,067 | $64.2 萬 | 0.5% | +22,067 | 新進 | – |
| LPXLouisiana-Pacific Corp | COM | 12,022 | $63.0 萬 | 0.5% | −379−3.1% | 減碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 32,880 | $60.9 萬 | 0.4% | −130.0% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 21,999 | $60.1 萬 | 0.4% | +21,999 | 新進 | – |
| STLDSteel Dynamics Inc | COM | 8,810 | $58.3 萬 | 0.4% | +129+1.5% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 7,645 | $57.7 萬 | 0.4% | −116−1.5% | 減碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 12,050 | $56.4 萬 | 0.4% | +9+0.1% | 加碼 | – |
| PPCPilgrims Pride Corp | Stock | 17,817 | $55.6 萬 | 0.4% | +17,817 | 新進 | 歷史 |
2022 年第 1 季之後清倉（35 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 40,058 | $118.9 萬 | 0.8% | – |
| HCAHCA Healthcare, Inc. | COM | 4,297 | $107.7 萬 | 0.7% | 歷史 |
| TAT&T Inc. | Stock | 44,932 | $106.2 萬 | 0.7% | 歷史 |
| MZTIMarzetti Co | COM | 7,077 | $105.6 萬 | 0.7% | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 8,562 | $83.7 萬 | 0.5% | – |
| BTUPeabody Energy Corp | COM | 30,859 | $75.7 萬 | 0.5% | 歷史 |
| WIREEncore Wire Corp | COM | 5,703 | $65.1 萬 | 0.4% | 歷史 |
| MRCMRC Global Inc. | COM | 51,700 | $61.6 萬 | 0.4% | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 13,698 | $53.2 萬 | 0.3% | – |
| PLABPhotronics Inc | COM | 29,437 | $50.0 萬 | 0.3% | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 7,124 | $46.0 萬 | 0.3% | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 8,051 | $42.9 萬 | 0.3% | – |
| Tenneco Inc880349105 | CL A VTG COM STK | 20,067 | $36.8 萬 | 0.2% | – |
| THCTenet Healthcare Corp | COM NEW | 3,839 | $33.0 萬 | 0.2% | 歷史 |
| CPECallon Petroleum Co | COM | 5,463 | $32.3 萬 | 0.2% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 6,275 | $31.2 萬 | 0.2% | 歷史 |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 3,601 | $31.1 萬 | 0.2% | 歷史 |
| ENVAEnova International, Inc. | COM | 6,950 | $26.4 萬 | 0.2% | 歷史 |
| AMZNAmazon Com Inc | Stock | 79 | $25.8 萬 | 0.2% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 369 | $25.8 萬 | 0.2% | 歷史 |
| URIUnited Rentals, Inc. | COM | 719 | $25.5 萬 | 0.2% | 歷史 |
| OLNOLIN Corp | Stock | 4,865 | $25.4 萬 | 0.2% | 歷史 |
| DEDeere & Co | Stock | 593 | $24.6 萬 | 0.2% | 歷史 |
| DISWalt Disney Co | Stock | 1,794 | $24.6 萬 | 0.2% | 歷史 |
| CASHPathward Financial, Inc. | COM | 4,472 | $24.6 萬 | 0.2% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 8,833 | $23.8 萬 | 0.2% | 歷史 |
| BACBank of America Corp | Stock | 5,747 | $23.7 萬 | 0.2% | 歷史 |
| KOCoca Cola Co | Stock | 3,700 | $22.9 萬 | 0.1% | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 810 | $22.5 萬 | 0.1% | – |
| HSYHershey Co | COM | 1,002 | $21.7 萬 | 0.1% | 歷史 |
| AMATApplied Materials Inc | Stock | 1,592 | $21.0 萬 | 0.1% | 歷史 |
| KLACKLA Corp | COM NEW | 571 | $20.9 萬 | 0.1% | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,294 | $20.6 萬 | 0.1% | – |
| MSIMotorola Solutions, Inc. | Stock | 845 | $20.5 萬 | 0.1% | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 10,145 | $13.3 萬 | 0.1% | 歷史 |