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 |
|---|---|---|---|---|---|---|---|
| Theratechnologies Inc88338H100 | COM | 14,200 | $3.20 萬 | <0.1% | 00.0% | 不變 | – |
| ENDPEndo International plc | SHS | 72,670 | $3.40 萬 | <0.1% | +10,731+17.3% | 加碼 | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 16,711 | $4.80 萬 | <0.1% | −4,085−19.6% | 減碼 | 歷史 |
| CYHCommunity Health Systems Inc | COM | 19,546 | $7.30 萬 | 0.1% | +5,164+35.9% | 加碼 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 12,013 | $10.0 萬 | 0.1% | +1,237+11.5% | 加碼 | 歷史 |
| NAVINavient Corp | COM | 12,214 | $17.1 萬 | 0.1% | −1,802−12.9% | 減碼 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 17,137 | $18.6 萬 | 0.1% | −83−0.5% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 974 | $20.2 萬 | 0.1% | 00.0% | 不變 | – |
| MCKMcKesson Corp | Stock | 639 | $20.8 萬 | 0.2% | −444−41.0% | 減碼 | 歷史 |
| BCCBoise Cascade Co | COM | 3,508 | $20.9 萬 | 0.2% | −8,426−70.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,190 | $22.3 萬 | 0.2% | −572−15.2% | 減碼 | 歷史 |
| VTLEVital Energy, Inc. | COM | 3,438 | $23.7 萬 | 0.2% | −676−16.4% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 7,640 | $24.3 萬 | 0.2% | −1,119−12.8% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 2,728 | $24.5 萬 | 0.2% | −679−19.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,610 | $26.8 萬 | 0.2% | +135+9.2% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,600 | $27.0 萬 | 0.2% | +22+1.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,196 | $27.4 萬 | 0.2% | +124+4.0% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 7,822 | $27.6 萬 | 0.2% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 8,831 | $30.7 萬 | 0.2% | +51+0.6% | 加碼 | – |
| CATCaterpillar Inc | Stock | 1,771 | $31.7 萬 | 0.2% | −253−12.5% | 減碼 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 12,683 | $32.0 萬 | 0.2% | −1,797−12.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 636 | $32.7 萬 | 0.2% | −161−20.2% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 4,022 | $33.7 萬 | 0.2% | +190+5.0% | 加碼 | – |
| MAMastercard Inc | Stock | 1,126 | $35.5 萬 | 0.3% | −81−6.7% | 減碼 | 歷史 |
| MHOM/I Homes, Inc. | COM | 8,981 | $35.6 萬 | 0.3% | +801+9.8% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,425 | $36.4 萬 | 0.3% | 00.0% | 不變 | – |
| BZHBeazer Homes USA Inc | COM NEW | 30,597 | $36.9 萬 | 0.3% | +1,715+5.9% | 加碼 | 歷史 |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 13,293 | $40.0 萬 | 0.3% | +13,293 | 新進 | – |
| MCOMoodys Corp | Stock | 1,521 | $41.4 萬 | 0.3% | −579−27.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,900 | $41.7 萬 | 0.3% | +187+6.9% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 8,702 | $41.7 萬 | 0.3% | +1,258+16.9% | 加碼 | – |
| BKEBuckle Inc | COM | 15,102 | $41.8 萬 | 0.3% | +359+2.4% | 加碼 | 歷史 |
| CHSChico's Fas, Inc. | COM | 88,136 | $43.8 萬 | 0.3% | +88,136 | 新進 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 10,996 | $44.4 萬 | 0.3% | +10,996 | 新進 | 歷史 |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 15,803 | $46.6 萬 | 0.3% | +3,027+23.7% | 加碼 | – |
| MATXMatson, Inc. | COM | 6,520 | $47.5 萬 | 0.3% | +181+2.9% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,736 | $47.8 萬 | 0.3% | +554+6.0% | 加碼 | – |
| ATIAti Inc | Stock | 21,648 | $49.2 萬 | 0.4% | −244−1.1% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,149 | $49.4 萬 | 0.4% | −123−9.7% | 減碼 | 歷史 |
| XUnited States Steel Corp | COM | 27,653 | $49.5 萬 | 0.4% | −447−1.6% | 減碼 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 11,554 | $50.3 萬 | 0.4% | −260−2.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,338 | $50.6 萬 | 0.4% | −1,616−32.6% | 減碼 | 歷史 |
| TWITitan International Inc | COM | 34,549 | $52.2 萬 | 0.4% | +34,549 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 6,651 | $52.9 萬 | 0.4% | +53+0.8% | 加碼 | 歷史 |
| MMM3M Co | Stock | 4,096 | $53.0 萬 | 0.4% | +171+4.4% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 6,457 | $53.1 萬 | 0.4% | +6,457 | 新進 | 歷史 |
| KKellanova | Stock | 7,504 | $53.5 萬 | 0.4% | +116+1.6% | 加碼 | 歷史 |
| MROMarathon Oil Corp | COM | 24,491 | $55.1 萬 | 0.4% | +1,074+4.6% | 加碼 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 8,379 | $55.3 萬 | 0.4% | +8,379 | 新進 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 12,111 | $55.5 萬 | 0.4% | +747+6.6% | 加碼 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 17,817 | $55.6 萬 | 0.4% | +17,817 | 新進 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 12,050 | $56.4 萬 | 0.4% | +9+0.1% | 加碼 | – |
| GISGeneral Mills Inc | Stock | 7,645 | $57.7 萬 | 0.4% | −116−1.5% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 8,810 | $58.3 萬 | 0.4% | +129+1.5% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 21,999 | $60.1 萬 | 0.4% | +21,999 | 新進 | – |
| INFYInfosys Ltd | SPONSORED ADR | 32,880 | $60.9 萬 | 0.4% | −130.0% | 減碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 12,022 | $63.0 萬 | 0.5% | −379−3.1% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 22,067 | $64.2 萬 | 0.5% | +22,067 | 新進 | – |
| JNJJohnson & Johnson | Stock | 3,622 | $64.3 萬 | 0.5% | −49−1.3% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 4,879 | $65.9 萬 | 0.5% | +245+5.3% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 11,928 | $66.6 萬 | 0.5% | +5,412+83.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 18,844 | $67.8 萬 | 0.5% | +27+0.1% | 加碼 | – |
| 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 |
| ABTAbbott Laboratories | Stock | 6,286 | $68.3 萬 | 0.5% | −70−1.1% | 減碼 | 歷史 |
| APAAPA Corp | Stock | 19,657 | $68.6 萬 | 0.5% | −1,422−6.7% | 減碼 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 27,904 | $68.7 萬 | 0.5% | −1,651−5.6% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,549 | $69.8 萬 | 0.5% | −498−6.2% | 減碼 | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 7,999 | $70.0 萬 | 0.5% | −81−1.0% | 減碼 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 4,165 | $70.7 萬 | 0.5% | −197−4.5% | 減碼 | 歷史 |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 15,064 | $71.5 萬 | 0.5% | −1,982−11.6% | 減碼 | – |
| RRyder System Inc | COM | 10,156 | $72.2 萬 | 0.5% | +10,156 | 新進 | 歷史 |
| VRTVVeritiv Corp | COM | 6,676 | $72.5 萬 | 0.5% | −465−6.5% | 減碼 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 13,597 | $72.6 萬 | 0.5% | −59−0.4% | 減碼 | – |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 29,540 | $73.5 萬 | 0.5% | +5,155+21.1% | 加碼 | – |
| PAYXPaychex Inc | Stock | 6,620 | $75.4 萬 | 0.5% | −177−2.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 17,739 | $75.6 萬 | 0.5% | +1,051+6.3% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 2,735 | $75.9 萬 | 0.6% | −125−4.4% | 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 | – |
| NVONovo Nordisk A S | ADR | 7,130 | $79.4 萬 | 0.6% | −376−5.0% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 11,203 | $80.0 萬 | 0.6% | −1,749−13.5% | 減碼 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 28,057 | $84.5 萬 | 0.6% | +28,057 | 新進 | – |
| 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 |
| NTAPNetApp, Inc. | Stock | 13,209 | $86.2 萬 | 0.6% | +352+2.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 6,314 | $86.3 萬 | 0.6% | +56+0.9% | 加碼 | 歷史 |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 30,144 | $87.8 萬 | 0.6% | +23,576+359.0% | 加碼 | – |
| HPQHP Inc | Stock | 27,599 | $90.5 萬 | 0.7% | −191−0.7% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 2,403 | $92.6 萬 | 0.7% | +14+0.6% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 5,130 | $93.6 萬 | 0.7% | +126+2.5% | 加碼 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 103,670 | $94.5 萬 | 0.7% | −6,133−5.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,725 | $95.0 萬 | 0.7% | +403+6.4% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 10,524 | $95.9 萬 | 0.7% | +140+1.3% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 16,027 | $99.1 萬 | 0.7% | −223−1.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,862 | $99.2 萬 | 0.7% | −185−4.6% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 12,913 | $99.4 萬 | 0.7% | −851−6.2% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 7,370 | $100.2 萬 | 0.7% | +305+4.3% | 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 |
| ITGartner Inc | COM | 4,432 | $107.2 萬 | 0.8% | +211+5.0% | 加碼 | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 33,579 | $108.5 萬 | 0.8% | +33,579 | 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 |