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 |
|---|---|---|---|---|---|---|---|
| Theratechnologies Inc88338H100 | COM | 14,200 | $3.40 萬 | <0.1% | 00.0% | 不變 | – |
| CYHCommunity Health Systems Inc | COM | 20,517 | $4.40 萬 | <0.1% | +971+5.0% | 加碼 | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 54,234 | $10.9 萬 | 0.1% | +37,523+224.5% | 加碼 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 16,929 | $17.5 萬 | 0.1% | −208−1.2% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,474 | $20.8 萬 | 0.2% | +2,474 | 新進 | 歷史 |
| BCCBoise Cascade Co | COM | 3,515 | $20.9 萬 | 0.2% | +7+0.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,595 | $22.0 萬 | 0.2% | +405+12.7% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 3,616 | $22.5 萬 | 0.2% | +3,616 | 新進 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 32,760 | $22.6 萬 | 0.2% | +20,747+172.7% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 713 | $24.2 萬 | 0.2% | +74+11.6% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 896 | $24.2 萬 | 0.2% | +896 | 新進 | 歷史 |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 7,152 | $24.6 萬 | 0.2% | −670−8.6% | 減碼 | – |
| GMGeneral Motors Co | COM | 7,700 | $24.7 萬 | 0.2% | +60+0.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,604 | $26.2 萬 | 0.2% | −6−0.4% | 減碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 5,834 | $26.4 萬 | 0.2% | −2,868−33.0% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 1,720 | $26.6 萬 | 0.2% | +120+7.5% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 8,728 | $27.1 萬 | 0.2% | −103−1.2% | 減碼 | – |
| COPConocoPhillips | Stock | 2,715 | $27.8 萬 | 0.2% | −13−0.5% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 10,621 | $28.6 萬 | 0.2% | +10,621 | 新進 | – |
| BZHBeazer Homes USA Inc | COM NEW | 29,811 | $28.8 萬 | 0.2% | −786−2.6% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,815 | $28.9 萬 | 0.2% | −610−17.8% | 減碼 | – |
| CATCaterpillar Inc | Stock | 1,781 | $29.2 萬 | 0.2% | +10+0.6% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 2,795 | $29.9 萬 | 0.2% | +2,795 | 新進 | 歷史 |
| MATXMatson, Inc. | COM | 4,885 | $30.1 萬 | 0.2% | −1,635−25.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,513 | $30.5 萬 | 0.2% | −825−24.7% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 10,716 | $31.5 萬 | 0.2% | +10,716 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 1,112 | $31.6 萬 | 0.2% | −14−1.2% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 3,981 | $31.7 萬 | 0.2% | −41−1.0% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 630 | $31.8 萬 | 0.2% | −6−0.9% | 減碼 | 歷史 |
| MHOM/I Homes, Inc. | COM | 8,855 | $32.1 萬 | 0.2% | −126−1.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,065 | $35.5 萬 | 0.3% | +869+27.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,913 | $36.8 萬 | 0.3% | +13+0.4% | 加碼 | 歷史 |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 13,714 | $38.0 萬 | 0.3% | +421+3.2% | 加碼 | – |
| PPCPilgrims Pride Corp | Stock | 17,027 | $39.2 萬 | 0.3% | −790−4.4% | 減碼 | 歷史 |
| NUENucor Corp | COM | 3,736 | $40.0 萬 | 0.3% | −10,437−73.6% | 減碼 | 歷史 |
| CHSChico's Fas, Inc. | COM | 84,710 | $41.0 萬 | 0.3% | −3,426−3.9% | 減碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 9,310 | $41.4 萬 | 0.3% | −2,740−22.7% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,055 | $43.2 萬 | 0.3% | +319+3.3% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 1,144 | $44.2 萬 | 0.3% | −5−0.4% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 15,803 | $46.0 萬 | 0.4% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 16,459 | $47.1 萬 | 0.4% | +16,459 | 新進 | – |
| BKEBuckle Inc | COM | 15,138 | $47.9 萬 | 0.4% | +36+0.2% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 2,917 | $48.4 萬 | 0.4% | +2,917 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 6,725 | $49.2 萬 | 0.4% | +74+1.1% | 加碼 | 歷史 |
| MMM3M Co | Stock | 4,510 | $49.8 萬 | 0.4% | +414+10.1% | 加碼 | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 1,841 | $51.2 萬 | 0.4% | +1,841 | 新進 | 歷史 |
| CLHClean Harbors Inc | COM | 4,779 | $52.6 萬 | 0.4% | +4,779 | 新進 | 歷史 |
| KKellanova | Stock | 7,567 | $52.7 萬 | 0.4% | +63+0.8% | 加碼 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 22,119 | $52.9 萬 | 0.4% | −5,785−20.7% | 減碼 | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 7,202 | $54.2 萬 | 0.4% | −797−10.0% | 減碼 | 歷史 |
| ATIAti Inc | Stock | 20,528 | $54.6 萬 | 0.4% | −1,120−5.2% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 10,616 | $55.0 萬 | 0.4% | −1,312−11.0% | 減碼 | – |
| KMBKimberly Clark Corp | Stock | 4,916 | $55.3 萬 | 0.4% | +37+0.8% | 加碼 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 3,900 | $55.7 萬 | 0.4% | −265−6.4% | 減碼 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 7,947 | $55.9 萬 | 0.4% | −432−5.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,431 | $56.0 萬 | 0.4% | −191−5.3% | 減碼 | 歷史 |
| CNRCore Natural Resources, Inc. | COM | 8,721 | $56.1 萬 | 0.4% | +8,721 | 新進 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 12,862 | $56.4 萬 | 0.4% | +751+6.2% | 加碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 33,624 | $57.1 萬 | 0.4% | +744+2.3% | 加碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 10,468 | $57.6 萬 | 0.4% | −528−4.8% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 8,159 | $57.9 萬 | 0.4% | −651−7.4% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 7,606 | $58.3 萬 | 0.5% | −39−0.5% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 21,850 | $58.6 萬 | 0.5% | −149−0.7% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 6,348 | $61.4 萬 | 0.5% | +62+1.0% | 加碼 | 歷史 |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 13,348 | $61.8 萬 | 0.5% | −1,716−11.4% | 減碼 | – |
| BPBP PLC | ADR | 21,879 | $62.5 萬 | 0.5% | +21,879 | 新進 | 歷史 |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 27,732 | $62.8 萬 | 0.5% | −1,326−4.6% | 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 | – |
| 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 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 11,978 | $63.8 萬 | 0.5% | +775+6.9% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,607 | $66.3 萬 | 0.5% | +58+0.8% | 加碼 | – |
| APAAPA Corp | Stock | 19,564 | $66.9 萬 | 0.5% | −93−0.5% | 減碼 | 歷史 |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 30,485 | $67.5 萬 | 0.5% | +945+3.2% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 7,001 | $69.8 萬 | 0.5% | −129−1.8% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 28,158 | $70.2 萬 | 0.5% | +559+2.0% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 2,773 | $71.3 萬 | 0.6% | +38+1.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 18,123 | $72.5 萬 | 0.6% | +384+2.2% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 6,539 | $73.4 萬 | 0.6% | −81−1.2% | 減碼 | 歷史 |
| RRyder System Inc | COM | 9,733 | $73.5 萬 | 0.6% | −423−4.2% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,659 | $73.8 萬 | 0.6% | −60−0.8% | 減碼 | – |
| CLColgate Palmolive Co | Stock | 10,889 | $76.5 萬 | 0.6% | +150+1.4% | 加碼 | 歷史 |
| UPBDUpbound Group, Inc. | COM | 45,687 | $80.0 萬 | 0.6% | +1,408+3.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,779 | $80.5 萬 | 0.6% | +54+0.8% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 31,420 | $81.0 萬 | 0.6% | +1,580+5.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 6,022 | $83.2 萬 | 0.6% | −292−4.6% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 5,177 | $83.6 萬 | 0.6% | +47+0.9% | 加碼 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 28,080 | $85.1 萬 | 0.7% | +23+0.1% | 加碼 | – |
| CCRNCross Country Healthcare Inc | COM | 30,593 | $86.8 萬 | 0.7% | −2,074−6.3% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 10,890 | $87.3 萬 | 0.7% | +366+3.5% | 加碼 | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 31,573 | $87.6 萬 | 0.7% | +1,429+4.7% | 加碼 | – |
| HRBH&R Block Inc | COM | 20,905 | $88.9 萬 | 0.7% | −71,682−77.4% | 減碼 | 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 |
| 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 |
| MPCMarathon Petroleum Corp | Stock | 9,216 | $91.5 萬 | 0.7% | +2,759+42.7% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 13,004 | $92.4 萬 | 0.7% | +91+0.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,880 | $93.1 萬 | 0.7% | −975−25.3% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 41,575 | $94.6 萬 | 0.7% | −12,581−23.2% | 減碼 | – |
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 |