Range Financial Group LLC
- SEC CIK
- 0001928635
- 最新申報
- 2026/7/15
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/13 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 165
- 較 2022 年第 3 季 +12
- 總值
- $1.47 億
- 較 2022 年第 3 季 +$1,736 萬 (+13.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CLColgate Palmolive Co | Stock | 11,299 | $89.0 萬 | 0.6% | +410+3.8% | 加碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 27,379 | $91.2 萬 | 0.6% | −3,380−11.0% | 減碼 | 歷史 |
| FBPFirst Bancorp | COM NEW | 72,329 | $92.0 萬 | 0.6% | −9,614−11.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 19,322 | $92.0 萬 | 0.6% | +1,199+6.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,849 | $92.3 萬 | 0.6% | −48−1.2% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 10,028 | $93.0 萬 | 0.6% | −1,384−12.1% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 13,071 | $94.0 萬 | 0.6% | +67+0.5% | 加碼 | 歷史 |
| ETDEthan Allen Interiors Inc | COM | 35,637 | $94.2 萬 | 0.6% | +35,637 | 新進 | 歷史 |
| ALBAlbemarle Corp | Stock | 4,345 | $94.2 萬 | 0.6% | +4,345 | 新進 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 11,514 | $95.0 萬 | 0.6% | +624+5.7% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 5,476 | $95.2 萬 | 0.6% | +299+5.8% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 7,172 | $97.1 萬 | 0.7% | +171+2.4% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 4,346 | $99.3 萬 | 0.7% | +4,346 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 7,051 | $99.3 萬 | 0.7% | +272+4.0% | 加碼 | 歷史 |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 33,859 | $101.4 萬 | 0.7% | +2,286+7.2% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 2,897 | $106.0 萬 | 0.7% | +17+0.6% | 加碼 | 歷史 |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 36,408 | $108.2 萬 | 0.7% | −10,232−21.9% | 減碼 | – |
| NRGNRG Energy, Inc. | Stock | 34,111 | $108.5 萬 | 0.7% | −2,422−6.6% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 45,305 | $111.3 萬 | 0.8% | −7,497−14.2% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 7,617 | $113.4 萬 | 0.8% | +229+3.1% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 2,486 | $116.6 萬 | 0.8% | +37+1.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 39,400 | $117.0 萬 | 0.8% | −3,630−8.4% | 減碼 | – |
| CFCF Industries Holdings, Inc. | COM | 13,799 | $117.6 萬 | 0.8% | −838−5.7% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 9,690 | $117.6 萬 | 0.8% | +9,690 | 新進 | 歷史 |
| PINCPremier, Inc. | CL A | 34,483 | $120.6 萬 | 0.8% | −4,415−11.4% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 4,564 | $120.9 萬 | 0.8% | +1,308+40.2% | 加碼 | 歷史 |
| OGSONE Gas, Inc. | COM | 16,010 | $121.2 萬 | 0.8% | +1,252+8.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,627 | $121.9 萬 | 0.8% | +85+1.9% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 14,621 | $125.5 萬 | 0.9% | −1,415−8.8% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 28,159 | $128.7 萬 | 0.9% | −226−0.8% | 減碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 14,687 | $131.2 萬 | 0.9% | +14,687 | 新進 | 歷史 |
| HRLHormel Foods Corp | COM | 28,890 | $131.6 萬 | 0.9% | +1,835+6.8% | 加碼 | 歷史 |
| OFGOfg Bancorp | COM | 47,954 | $132.2 萬 | 0.9% | +3,367+7.6% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 27,785 | $135.8 萬 | 0.9% | +503+1.8% | 加碼 | 歷史 |
| BGBunge Global SA | COM | 13,676 | $136.4 萬 | 0.9% | +13,676 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 33,958 | $144.3 萬 | 1.0% | −62−0.2% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 36,770 | $144.9 萬 | 1.0% | +1,794+5.1% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 51,428 | $146.1 萬 | 1.0% | −4,218−7.6% | 減碼 | – |
| FMCFMC Corp | COM NEW | 11,819 | $147.5 萬 | 1.0% | +559+5.0% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 14,604 | $147.8 萬 | 1.0% | +427+3.0% | 加碼 | 歷史 |
| EIGEmployers Holdings, Inc. | COM | 34,288 | $147.9 萬 | 1.0% | +2,264+7.1% | 加碼 | 歷史 |
| ITGartner Inc | COM | 4,414 | $148.4 萬 | 1.0% | −11−0.2% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,257 | $151.4 萬 | 1.0% | +520+9.1% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 13,872 | $152.5 萬 | 1.0% | +32+0.2% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 137,047 | $152.5 萬 | 1.0% | +8,002+6.2% | 加碼 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 28,598 | $155.7 萬 | 1.1% | +4,143+16.9% | 加碼 | 歷史 |
| NBHCNational Bank Holdings Corp | CL A | 37,162 | $156.3 萬 | 1.1% | +1,693+4.8% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 13,571 | $158.8 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| DOXAmdocs Ltd | SHS | 18,080 | $164.3 萬 | 1.1% | +1,095+6.4% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 8,321 | $165.8 萬 | 1.1% | +163+2.0% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 59,203 | $166.2 萬 | 1.1% | −4,464−7.0% | 減碼 | – |
| EOGEOG Resources Inc | Stock | 13,104 | $169.7 萬 | 1.2% | +386+3.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 35,986 | $184.4 萬 | 1.3% | +666+1.9% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 7,164 | $188.2 萬 | 1.3% | +187+2.7% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 11,755 | $194.2 萬 | 1.3% | +338+3.0% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 33,122 | $204.2 萬 | 1.4% | +1,280+4.0% | 加碼 | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 69,804 | $204.2 萬 | 1.4% | +10,663+18.0% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 6,537 | $206.5 萬 | 1.4% | +160+2.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 20,128 | $223.3 萬 | 1.5% | +196+1.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 56,172 | $252.7 萬 | 1.7% | +33+0.1% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 26,084 | $257.3 萬 | 1.8% | +957+3.8% | 加碼 | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 87,296 | $262.5 萬 | 1.8% | +87,296 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,513 | $288.7 萬 | 2.0% | +327+4.6% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 5,616 | $314.0 萬 | 2.1% | +329+6.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 26,212 | $423.6 萬 | 2.9% | +604+2.4% | 加碼 | 歷史 |
2022 年第 3 季之後清倉（26 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 74,707 | $219.9 萬 | 1.7% | – |
| DVNDevon Energy Corp | Stock | 26,515 | $159.4 萬 | 1.2% | 歷史 |
| NTRNutrien Ltd. | COM | 13,010 | $108.5 萬 | 0.8% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 17,063 | $104.9 萬 | 0.8% | 歷史 |
| NTAPNetApp, Inc. | Stock | 16,227 | $100.4 萬 | 0.8% | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 111,577 | $90.3 萬 | 0.7% | 歷史 |
| CCRNCross Country Healthcare Inc | COM | 30,593 | $86.8 萬 | 0.7% | 歷史 |
| UPBDUpbound Group, Inc. | COM | 45,687 | $80.0 萬 | 0.6% | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 11,978 | $63.8 萬 | 0.5% | 歷史 |
| STLDSteel Dynamics Inc | COM | 8,159 | $57.9 萬 | 0.4% | 歷史 |
| CNRCore Natural Resources, Inc. | COM | 8,721 | $56.1 萬 | 0.4% | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 7,947 | $55.9 萬 | 0.4% | 歷史 |
| ATIAti Inc | Stock | 20,528 | $54.6 萬 | 0.4% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 7,202 | $54.2 萬 | 0.4% | 歷史 |
| CLHClean Harbors Inc | COM | 4,779 | $52.6 萬 | 0.4% | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 1,841 | $51.2 萬 | 0.4% | 歷史 |
| EMREmerson Electric Co | Stock | 6,725 | $49.2 萬 | 0.4% | 歷史 |
| PPCPilgrims Pride Corp | Stock | 17,027 | $39.2 萬 | 0.3% | 歷史 |
| MATXMatson, Inc. | COM | 4,885 | $30.1 萬 | 0.2% | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,815 | $28.9 萬 | 0.2% | – |
| BZHBeazer Homes USA Inc | COM NEW | 29,811 | $28.8 萬 | 0.2% | 歷史 |
| GMGeneral Motors Co | COM | 7,700 | $24.7 萬 | 0.2% | 歷史 |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 7,152 | $24.6 萬 | 0.2% | – |
| BHCBausch Health Companies Inc. | Stock | 32,760 | $22.6 萬 | 0.2% | 歷史 |
| ONOn Semiconductor Corp | Stock | 3,616 | $22.5 萬 | 0.2% | 歷史 |
| CYHCommunity Health Systems Inc | COM | 20,517 | $4.40 萬 | <0.1% | 歷史 |