Range Financial Group LLC
- SEC CIK
- 0001928635
- 最新申報
- 2026/7/15
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/13 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 153
- 較 2022 年第 2 季 +3
- 總值
- $1.29 億
- 較 2022 年第 2 季 −$823.5 萬 (−6.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ABBVAbbVie Inc. | Stock | 25,608 | $343.7 萬 | 2.7% | −3,364−11.6% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 7,186 | $257.7 萬 | 2.0% | +239+3.4% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 25,127 | $248.4 萬 | 1.9% | −30.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 56,139 | $235.7 萬 | 1.8% | −771−1.4% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 5,287 | $234.7 萬 | 1.8% | +9+0.2% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 74,707 | $219.9 萬 | 1.7% | −878−1.2% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 11,417 | $176.7 萬 | 1.4% | +50+0.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,377 | $176.0 萬 | 1.4% | +630+11.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 19,932 | $171.7 萬 | 1.3% | +283+1.4% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 63,667 | $169.1 萬 | 1.3% | +1,050+1.7% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 31,842 | $167.7 萬 | 1.3% | +1,042+3.4% | 加碼 | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 59,141 | $164.5 萬 | 1.3% | +3,610+6.5% | 加碼 | – |
| DVNDevon Energy Corp | Stock | 26,515 | $159.4 萬 | 1.2% | −537−2.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 6,977 | $157.3 萬 | 1.2% | −1,043−13.0% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 13,840 | $156.4 萬 | 1.2% | +701+5.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 35,320 | $154.6 萬 | 1.2% | +156+0.4% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 8,158 | $153.2 萬 | 1.2% | +1,494+22.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,638 | $149.5 萬 | 1.2% | +301+5.6% | 加碼依 3 比 1 拆股換算 | 歷史 |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 55,646 | $148.0 萬 | 1.1% | +392+0.7% | 加碼 | – |
| EOGEOG Resources Inc | Stock | 12,718 | $142.1 萬 | 1.1% | −979−7.1% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 14,637 | $140.9 萬 | 1.1% | +867+6.3% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 36,533 | $139.8 萬 | 1.1% | +2,086+6.1% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 52,802 | $137.9 萬 | 1.1% | +52,802 | 新進 | 歷史 |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 46,640 | $136.1 萬 | 1.1% | −277−0.6% | 減碼 | – |
| CALMCal-Maine Foods Inc | COM NEW | 24,455 | $135.9 萬 | 1.1% | +24,455 | 新進 | 歷史 |
| DOXAmdocs Ltd | SHS | 16,985 | $134.9 萬 | 1.0% | −40.0% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 27,282 | $134.0 萬 | 1.0% | −271−1.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 34,976 | $132.8 萬 | 1.0% | +1,252+3.7% | 加碼 | 歷史 |
| PINCPremier, Inc. | CL A | 38,898 | $132.0 萬 | 1.0% | +417+1.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 34,020 | $131.2 萬 | 1.0% | −512−1.5% | 減碼 | – |
| NBHCNational Bank Holdings Corp | CL A | 35,469 | $131.2 萬 | 1.0% | +256+0.7% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,737 | $125.8 萬 | 1.0% | −17−0.3% | 減碼 | – |
| HRLHormel Foods Corp | COM | 27,055 | $122.9 萬 | 0.9% | +472+1.8% | 加碼 | 歷史 |
| ITGartner Inc | COM | 4,425 | $122.4 萬 | 0.9% | −7−0.2% | 減碼 | 歷史 |
| FMCFMC Corp | COM NEW | 11,260 | $119.0 萬 | 0.9% | +113+1.0% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 14,177 | $117.7 萬 | 0.9% | +282+2.0% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 28,385 | $114.6 萬 | 0.9% | +837+3.0% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 13,571 | $112.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| FBPFirst Bancorp | COM NEW | 81,943 | $112.1 萬 | 0.9% | +81,943 | 新進 | 歷史 |
| OFGOfg Bancorp | COM | 44,587 | $112.0 萬 | 0.9% | +44,587 | 新進 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 43,030 | $111.0 萬 | 0.9% | −469−1.1% | 減碼 | – |
| EIGEmployers Holdings, Inc. | COM | 32,024 | $110.5 萬 | 0.9% | −61−0.2% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 129,045 | $109.9 萬 | 0.8% | +129,045 | 新進 | 歷史 |
| NTRNutrien Ltd. | COM | 13,010 | $108.5 萬 | 0.8% | +13,010 | 新進 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 17,063 | $104.9 萬 | 0.8% | −9,139−34.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,542 | $104.8 萬 | 0.8% | −26−0.6% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 11,412 | $104.5 萬 | 0.8% | −1,559−12.0% | 減碼 | – |
| OGSONE Gas, Inc. | COM | 14,758 | $103.9 萬 | 0.8% | +175+1.2% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 7,388 | $103.5 萬 | 0.8% | +18+0.2% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 16,227 | $100.4 萬 | 0.8% | +3,018+22.8% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 16,036 | $98.9 萬 | 0.8% | +9+0.1% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 2,449 | $98.3 萬 | 0.8% | +46+1.9% | 加碼 | 歷史 |
| PBFPBF Energy Inc. | CL A | 27,628 | $97.1 萬 | 0.8% | +27,628 | 新進 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 41,575 | $94.6 萬 | 0.7% | −12,581−23.2% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 2,880 | $93.1 萬 | 0.7% | −975−25.3% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 13,004 | $92.4 萬 | 0.7% | +91+0.7% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 9,216 | $91.5 萬 | 0.7% | +2,759+42.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,897 | $90.8 萬 | 0.7% | +35+0.9% | 加碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 30,759 | $90.8 萬 | 0.7% | +1,492+5.1% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 3,256 | $90.3 萬 | 0.7% | +3,256 | 新進 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 111,577 | $90.3 萬 | 0.7% | +7,907+7.6% | 加碼 | 歷史 |
| HRBH&R Block Inc | COM | 20,905 | $88.9 萬 | 0.7% | −71,682−77.4% | 減碼 | 歷史 |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 31,573 | $87.6 萬 | 0.7% | +1,429+4.7% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 10,890 | $87.3 萬 | 0.7% | +366+3.5% | 加碼 | – |
| CCRNCross Country Healthcare Inc | COM | 30,593 | $86.8 萬 | 0.7% | −2,074−6.3% | 減碼 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 28,080 | $85.1 萬 | 0.7% | +23+0.1% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 5,177 | $83.6 萬 | 0.6% | +47+0.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 6,022 | $83.2 萬 | 0.6% | −292−4.6% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 31,420 | $81.0 萬 | 0.6% | +1,580+5.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,779 | $80.5 萬 | 0.6% | +54+0.8% | 加碼 | 歷史 |
| UPBDUpbound Group, Inc. | COM | 45,687 | $80.0 萬 | 0.6% | +1,408+3.2% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 10,889 | $76.5 萬 | 0.6% | +150+1.4% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,659 | $73.8 萬 | 0.6% | −60−0.8% | 減碼 | – |
| RRyder System Inc | COM | 9,733 | $73.5 萬 | 0.6% | −423−4.2% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 6,539 | $73.4 萬 | 0.6% | −81−1.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 18,123 | $72.5 萬 | 0.6% | +384+2.2% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 2,773 | $71.3 萬 | 0.6% | +38+1.4% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 28,158 | $70.2 萬 | 0.5% | +559+2.0% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 7,001 | $69.8 萬 | 0.5% | −129−1.8% | 減碼 | 歷史 |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 30,485 | $67.5 萬 | 0.5% | +945+3.2% | 加碼 | – |
| APAAPA Corp | Stock | 19,564 | $66.9 萬 | 0.5% | −93−0.5% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,607 | $66.3 萬 | 0.5% | +58+0.8% | 加碼 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 11,978 | $63.8 萬 | 0.5% | +775+6.9% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 22,445 | $63.7 萬 | 0.5% | +378+1.7% | 加碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 13,407 | $63.7 萬 | 0.5% | −190−1.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 18,619 | $63.4 萬 | 0.5% | −225−1.2% | 減碼 | – |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 27,732 | $62.8 萬 | 0.5% | −1,326−4.6% | 減碼 | – |
| BPBP PLC | ADR | 21,879 | $62.5 萬 | 0.5% | +21,879 | 新進 | 歷史 |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 13,348 | $61.8 萬 | 0.5% | −1,716−11.4% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 6,348 | $61.4 萬 | 0.5% | +62+1.0% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 21,850 | $58.6 萬 | 0.5% | −149−0.7% | 減碼 | – |
| GISGeneral Mills Inc | Stock | 7,606 | $58.3 萬 | 0.5% | −39−0.5% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 8,159 | $57.9 萬 | 0.4% | −651−7.4% | 減碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 10,468 | $57.6 萬 | 0.4% | −528−4.8% | 減碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 33,624 | $57.1 萬 | 0.4% | +744+2.3% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 12,862 | $56.4 萬 | 0.4% | +751+6.2% | 加碼 | 歷史 |
| CNRCore Natural Resources, Inc. | COM | 8,721 | $56.1 萬 | 0.4% | +8,721 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,431 | $56.0 萬 | 0.4% | −191−5.3% | 減碼 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 7,947 | $55.9 萬 | 0.4% | −432−5.2% | 減碼 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 3,900 | $55.7 萬 | 0.4% | −265−6.4% | 減碼 | 歷史 |
2022 年第 2 季之後清倉（17 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ALLAllstate Corp | Stock | 11,226 | $142.3 萬 | 1.0% | 歷史 |
| MEDMedifast Inc | COM | 7,733 | $139.6 萬 | 1.0% | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 49,064 | $114.9 萬 | 0.8% | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 33,579 | $108.5 萬 | 0.8% | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 142,853 | $105.7 萬 | 0.8% | 歷史 |
| VRTVVeritiv Corp | COM | 6,676 | $72.5 萬 | 0.5% | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 12,022 | $63.0 萬 | 0.5% | 歷史 |
| MROMarathon Oil Corp | COM | 24,491 | $55.1 萬 | 0.4% | 歷史 |
| TWITitan International Inc | COM | 34,549 | $52.2 萬 | 0.4% | 歷史 |
| GSKGSK plc | SPONSORED ADR | 11,554 | $50.3 萬 | 0.4% | 歷史 |
| XUnited States Steel Corp | COM | 27,653 | $49.5 萬 | 0.4% | 歷史 |
| MCOMoodys Corp | Stock | 1,521 | $41.4 萬 | 0.3% | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 12,683 | $32.0 萬 | 0.2% | 歷史 |
| VTLEVital Energy, Inc. | COM | 3,438 | $23.7 萬 | 0.2% | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 974 | $20.2 萬 | 0.1% | – |
| NAVINavient Corp | COM | 12,214 | $17.1 萬 | 0.1% | 歷史 |
| ENDPEndo International plc | SHS | 72,670 | $3.40 萬 | <0.1% | 歷史 |