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 |
|---|---|---|---|---|---|---|---|
| PBFPBF Energy Inc. | CL A | 27,628 | $97.1 萬 | 0.8% | +27,628 | 新進 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 2,449 | $98.3 萬 | 0.8% | +46+1.9% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 16,036 | $98.9 萬 | 0.8% | +9+0.1% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 16,227 | $100.4 萬 | 0.8% | +3,018+22.8% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 7,388 | $103.5 萬 | 0.8% | +18+0.2% | 加碼 | 歷史 |
| OGSONE Gas, Inc. | COM | 14,758 | $103.9 萬 | 0.8% | +175+1.2% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 11,412 | $104.5 萬 | 0.8% | −1,559−12.0% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 4,542 | $104.8 萬 | 0.8% | −26−0.6% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 17,063 | $104.9 萬 | 0.8% | −9,139−34.9% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 13,010 | $108.5 萬 | 0.8% | +13,010 | 新進 | 歷史 |
| VTRSViatris Inc | Stock | 129,045 | $109.9 萬 | 0.8% | +129,045 | 新進 | 歷史 |
| EIGEmployers Holdings, Inc. | COM | 32,024 | $110.5 萬 | 0.9% | −61−0.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 43,030 | $111.0 萬 | 0.9% | −469−1.1% | 減碼 | – |
| OFGOfg Bancorp | COM | 44,587 | $112.0 萬 | 0.9% | +44,587 | 新進 | 歷史 |
| FBPFirst Bancorp | COM NEW | 81,943 | $112.1 萬 | 0.9% | +81,943 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 13,571 | $112.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 28,385 | $114.6 萬 | 0.9% | +837+3.0% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 14,177 | $117.7 萬 | 0.9% | +282+2.0% | 加碼 | 歷史 |
| FMCFMC Corp | COM NEW | 11,260 | $119.0 萬 | 0.9% | +113+1.0% | 加碼 | 歷史 |
| ITGartner Inc | COM | 4,425 | $122.4 萬 | 0.9% | −7−0.2% | 減碼 | 歷史 |
| HRLHormel Foods Corp | COM | 27,055 | $122.9 萬 | 0.9% | +472+1.8% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,737 | $125.8 萬 | 1.0% | −17−0.3% | 減碼 | – |
| 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 |
| PINCPremier, Inc. | CL A | 38,898 | $132.0 萬 | 1.0% | +417+1.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 34,976 | $132.8 萬 | 1.0% | +1,252+3.7% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 27,282 | $134.0 萬 | 1.0% | −271−1.0% | 減碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 16,985 | $134.9 萬 | 1.0% | −40.0% | 減碼 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 24,455 | $135.9 萬 | 1.1% | +24,455 | 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 | – |
| CTRACoterra Energy Inc. | Stock | 52,802 | $137.9 萬 | 1.1% | +52,802 | 新進 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 36,533 | $139.8 萬 | 1.1% | +2,086+6.1% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 14,637 | $140.9 萬 | 1.1% | +867+6.3% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 12,718 | $142.1 萬 | 1.1% | −979−7.1% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 55,646 | $148.0 萬 | 1.1% | +392+0.7% | 加碼 | – |
| 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 |
| LOWLowes Companies Inc | Stock | 8,158 | $153.2 萬 | 1.2% | +1,494+22.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 35,320 | $154.6 萬 | 1.2% | +156+0.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 13,840 | $156.4 萬 | 1.2% | +701+5.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 6,977 | $157.3 萬 | 1.2% | −1,043−13.0% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 26,515 | $159.4 萬 | 1.2% | −537−2.0% | 減碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 59,141 | $164.5 萬 | 1.3% | +3,610+6.5% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 31,842 | $167.7 萬 | 1.3% | +1,042+3.4% | 加碼 | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 63,667 | $169.1 萬 | 1.3% | +1,050+1.7% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 19,932 | $171.7 萬 | 1.3% | +283+1.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,377 | $176.0 萬 | 1.4% | +630+11.0% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 11,417 | $176.7 萬 | 1.4% | +50+0.4% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 74,707 | $219.9 萬 | 1.7% | −878−1.2% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 5,287 | $234.7 萬 | 1.8% | +9+0.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 56,139 | $235.7 萬 | 1.8% | −771−1.4% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 25,127 | $248.4 萬 | 1.9% | −30.0% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,186 | $257.7 萬 | 2.0% | +239+3.4% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 25,608 | $343.7 萬 | 2.7% | −3,364−11.6% | 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 |