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 |
|---|---|---|---|---|---|---|---|
| OMFOneMain Holdings, Inc. | COM | 29,267 | $109.4 萬 | 0.8% | −998−3.3% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 29,840 | $111.6 萬 | 0.8% | +7,483+33.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,568 | $112.8 萬 | 0.8% | −62−1.3% | 減碼 | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 49,064 | $114.9 萬 | 0.8% | −2,618−5.1% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 27,548 | $115.1 萬 | 0.8% | +382+1.4% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 6,664 | $116.4 萬 | 0.8% | +142+2.2% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 13,770 | $118.1 萬 | 0.9% | +9,326+209.9% | 加碼 | 歷史 |
| OGSONE Gas, Inc. | COM | 14,583 | $118.4 萬 | 0.9% | −771−5.0% | 減碼 | 歷史 |
| FMCFMC Corp | COM NEW | 11,147 | $119.3 萬 | 0.9% | −489−4.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,779 | $119.8 萬 | 0.9% | −117−6.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,855 | $125.0 萬 | 0.9% | −805−17.3% | 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 | – |
| HRLHormel Foods Corp | COM | 26,583 | $125.9 萬 | 0.9% | −2,071−7.2% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 12,971 | $126.5 萬 | 0.9% | −9,530−42.4% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 54,156 | $129.4 萬 | 0.9% | −1,780−3.2% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,754 | $130.2 萬 | 0.9% | −298−4.9% | 減碼 | – |
| NRGNRG Energy, Inc. | Stock | 34,447 | $131.5 萬 | 1.0% | −2,384−6.5% | 減碼 | 歷史 |
| EIGEmployers Holdings, Inc. | COM | 32,085 | $134.4 萬 | 1.0% | −1,410−4.2% | 減碼 | 歷史 |
| NBHCNational Bank Holdings Corp | CL A | 35,213 | $134.8 萬 | 1.0% | −3,185−8.3% | 減碼 | 歷史 |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 46,917 | $136.6 萬 | 1.0% | +18,781+66.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 34,532 | $137.1 萬 | 1.0% | +170.0% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 13,895 | $137.2 萬 | 1.0% | +63+0.5% | 加碼 | 歷史 |
| PINCPremier, Inc. | CL A | 38,481 | $137.3 萬 | 1.0% | −3,168−7.6% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 13,571 | $138.7 萬 | 1.0% | +3,825+39.2% | 加碼 | 歷史 |
| MEDMedifast Inc | COM | 7,733 | $139.6 萬 | 1.0% | −319−4.0% | 減碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 16,989 | $141.5 萬 | 1.0% | −1,468−8.0% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 11,226 | $142.3 萬 | 1.0% | −892−7.4% | 減碼 | 歷史 |
| NUENucor Corp | COM | 14,173 | $148.0 萬 | 1.1% | −432−3.0% | 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 | – |
| EOGEOG Resources Inc | Stock | 13,697 | $151.3 萬 | 1.1% | −799−5.5% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 26,202 | $154.3 萬 | 1.1% | +10,657+68.6% | 加碼 | 歷史 |
| 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 |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 55,531 | $156.1 萬 | 1.1% | +33,351+150.4% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 5,747 | $157.6 萬 | 1.1% | +129+2.3% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 13,139 | $167.8 萬 | 1.2% | +885+7.2% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 62,617 | $169.1 萬 | 1.2% | +52,864+542.0% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 33,724 | $171.1 萬 | 1.2% | +1,624+5.1% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 11,367 | $174.6 萬 | 1.3% | +112+1.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 19,649 | $179.1 萬 | 1.3% | −301−1.5% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 30,800 | $181.3 萬 | 1.3% | +720+2.4% | 加碼 | – |
| PFEPfizer Inc | Stock | 35,164 | $184.4 萬 | 1.3% | −10,106−22.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 8,020 | $195.1 萬 | 1.4% | +96+1.2% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 75,585 | $227.0 萬 | 1.6% | +47,071+165.1% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 25,130 | $249.1 萬 | 1.8% | +25,130 | 新進 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 56,910 | $252.3 萬 | 1.8% | −128−0.2% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 5,278 | $256.4 萬 | 1.9% | −208−3.8% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 6,947 | $263.4 萬 | 1.9% | +144+2.1% | 加碼 | – |
| HRBH&R Block Inc | COM | 92,587 | $327.0 萬 | 2.4% | −4,960−5.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 28,972 | $443.7 萬 | 3.2% | −888−3.0% | 減碼 | 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 |