Range Financial Group LLC
- SEC CIK
- 0001928635
- 最新申報
- 2026/7/15
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/4 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 155
- 較 2022 年第 4 季 −10
- 總值
- $1.53 億
- 較 2022 年第 4 季 +$606.0 萬 (+4.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Theratechnologies Inc88338H100 | COM | 14,200 | $1.15 萬 | <0.1% | 00.0% | 不變 | – |
| LXULSB Industries, Inc. | COM | 11,769 | $12.2 萬 | 0.1% | −37,663−76.2% | 減碼 | 歷史 |
| IVRInvesco Mortgage Capital Inc. | COM | 12,491 | $13.9 萬 | 0.1% | +12,491 | 新進 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 13,566 | $14.9 萬 | 0.1% | +161+1.2% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,024 | $20.6 萬 | 0.1% | +1,024 | 新進 | 歷史 |
| SYYSysco Corp | Stock | 2,676 | $20.7 萬 | 0.1% | +2,676 | 新進 | 歷史 |
| NTAPNetApp, Inc. | Stock | 3,284 | $21.0 萬 | 0.1% | +3,284 | 新進 | 歷史 |
| MCKMcKesson Corp | Stock | 591 | $21.0 萬 | 0.1% | −136−18.7% | 減碼 | 歷史 |
| ENVAEnova International, Inc. | COM | 4,826 | $21.4 萬 | 0.1% | −1,094−18.5% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 6,822 | $21.6 萬 | 0.1% | +54+0.8% | 加碼 | 歷史 |
| HSYHershey Co | COM | 855 | $21.8 萬 | 0.1% | +855 | 新進 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 974 | $21.9 萬 | 0.1% | 00.0% | 不變 | – |
| PARRPar Pacific Holdings, Inc. | COM NEW | 7,777 | $22.7 萬 | 0.1% | −20,938−72.9% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 4,246 | $22.8 萬 | 0.1% | −4,039−48.8% | 減碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 1,991 | $22.8 萬 | 0.1% | +1,991 | 新進 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 5,940 | $24.8 萬 | 0.2% | +5,940 | 新進 | – |
| UNHUnitedHealth Group Inc | Stock | 535 | $25.3 萬 | 0.2% | −77−12.6% | 減碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 5,891 | $26.1 萬 | 0.2% | +5,891 | 新進 | 歷史 |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 8,880 | $26.1 萬 | 0.2% | −50,323−85.0% | 減碼 | – |
| NUENucor Corp | COM | 1,703 | $26.3 萬 | 0.2% | −1,688−49.8% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 7,240 | $26.6 萬 | 0.2% | +7,240 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,014 | $29.9 萬 | 0.2% | +34+1.7% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,658 | $30.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 3,299 | $30.7 萬 | 0.2% | −315−8.7% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,101 | $31.5 萬 | 0.2% | −29−2.6% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,004 | $31.6 萬 | 0.2% | +49+0.7% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 2,931 | $32.1 萬 | 0.2% | −108−3.6% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 10,548 | $36.0 萬 | 0.2% | +2,427+29.9% | 加碼 | – |
| MAMastercard Inc | Stock | 1,031 | $37.5 萬 | 0.2% | −68−6.2% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 908 | $37.5 萬 | 0.2% | −64−6.6% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 4,142 | $37.5 萬 | 0.2% | −150−3.5% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 2,153 | $39.2 萬 | 0.3% | +14+0.7% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 2,817 | $39.3 萬 | 0.3% | −262−8.5% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 11,408 | $40.6 萬 | 0.3% | +1,889+19.8% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,041 | $41.6 萬 | 0.3% | −10−1.0% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,125 | $42.3 萬 | 0.3% | +5+0.4% | 加碼 | – |
| URIUnited Rentals, Inc. | COM | 1,089 | $43.1 萬 | 0.3% | −127−10.4% | 減碼 | 歷史 |
| SENEASeneca Foods Corp | CL A | 8,331 | $43.5 萬 | 0.3% | +419+5.3% | 加碼 | 歷史 |
| RESRPC Inc | COM | 57,081 | $43.9 萬 | 0.3% | +57,081 | 新進 | 歷史 |
| RBBNRibbon Communications Inc. | COM | 132,390 | $45.3 萬 | 0.3% | +132,390 | 新進 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,328 | $45.5 萬 | 0.3% | −1,199−11.4% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 19,761 | $46.2 萬 | 0.3% | −11,156−36.1% | 減碼 | – |
| MMM3M Co | Stock | 4,480 | $47.1 萬 | 0.3% | +618+16.0% | 加碼 | 歷史 |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 14,994 | $49.2 萬 | 0.3% | +2,090+16.2% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 1,057 | $50.0 萬 | 0.3% | −95−8.2% | 減碼 | 歷史 |
| POWLPowell Industries Inc | Stock | 11,745 | $50.0 萬 | 0.3% | +11,745 | 新進 | 歷史 |
| BHPBHP Group Ltd | ADR | 7,902 | $50.1 萬 | 0.3% | +7,902 | 新進 | 歷史 |
| MTWManitowoc Co Inc | COM NEW | 29,517 | $50.4 萬 | 0.3% | +29,517 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 15,561 | $50.8 萬 | 0.3% | −13,357−46.2% | 減碼 | 歷史 |
| BKEBuckle Inc | COM | 14,274 | $50.9 萬 | 0.3% | −730−4.9% | 減碼 | 歷史 |
| SEBSeaboard Corp | COM | 136 | $51.3 萬 | 0.3% | +136 | 新進 | 歷史 |
| KKellanova | Stock | 7,790 | $52.2 萬 | 0.3% | −100−1.3% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 3,928 | $53.0 萬 | 0.3% | −288−6.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,468 | $53.7 萬 | 0.4% | −67−1.9% | 減碼 | 歷史 |
| CIRCircor International Inc | COM | 17,611 | $54.8 萬 | 0.4% | +17,611 | 新進 | 歷史 |
| MHOM/I Homes, Inc. | COM | 8,909 | $56.2 萬 | 0.4% | +261+3.0% | 加碼 | 歷史 |
| TKTeekay Corp Ltd | COM | 91,035 | $56.3 萬 | 0.4% | +91,035 | 新進 | 歷史 |
| MELIMercadolibre Inc | COM | 428 | $56.4 萬 | 0.4% | +428 | 新進 | 歷史 |
| MEDMedifast Inc | COM | 5,454 | $56.5 萬 | 0.4% | −151−2.7% | 減碼 | 歷史 |
| ANAutonation, Inc. | COM | 4,355 | $58.5 萬 | 0.4% | +4,355 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 2,598 | $59.5 萬 | 0.4% | −2−0.1% | 減碼 | 歷史 |
| COTYCoty Inc. | COM CL A | 49,370 | $59.5 萬 | 0.4% | +49,370 | 新進 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 34,244 | $59.7 萬 | 0.4% | −814−2.3% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 7,384 | $63.1 萬 | 0.4% | −277−3.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,321 | $64.0 萬 | 0.4% | −153−2.4% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 4,783 | $64.2 萬 | 0.4% | −187−3.8% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 12,537 | $65.1 萬 | 0.4% | −521−4.0% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 5,139 | $65.6 萬 | 0.4% | −8,733−63.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,378 | $66.1 萬 | 0.4% | +65+2.8% | 加碼 | 歷史 |
| VRTVVeritiv Corp | COM | 4,906 | $66.3 萬 | 0.4% | +145+3.0% | 加碼 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 13,346 | $67.3 萬 | 0.4% | −191−1.4% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 14,751 | $68.1 萬 | 0.4% | +7,525+104.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 18,273 | $69.0 萬 | 0.5% | +1,664+10.0% | 加碼 | – |
| HRBH&R Block Inc | COM | 20,633 | $72.7 萬 | 0.5% | −670−3.1% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 3,006 | $73.2 萬 | 0.5% | −98−3.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 4,471 | $73.7 萬 | 0.5% | −768−14.7% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 6,527 | $74.8 萬 | 0.5% | −169−2.5% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 7,357 | $76.6 萬 | 0.5% | −191−2.5% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,938 | $76.8 萬 | 0.5% | −190−2.3% | 減碼 | – |
| ACNAccenture plc | Stock | 2,726 | $77.9 萬 | 0.5% | −32−1.2% | 減碼 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 25,691 | $78.2 萬 | 0.5% | −215−0.8% | 減碼 | – |
| PDFSPDF Solutions Inc | COM | 18,697 | $79.3 萬 | 0.5% | +517+2.8% | 加碼 | 歷史 |
| RRyder System Inc | COM | 9,030 | $80.6 萬 | 0.5% | −236−2.5% | 減碼 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 3,577 | $81.0 萬 | 0.5% | −136−3.7% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 11,143 | $83.7 萬 | 0.5% | −156−1.4% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 28,832 | $84.6 萬 | 0.6% | −456−1.6% | 減碼 | 歷史 |
| PBFPBF Energy Inc. | CL A | 19,710 | $85.5 萬 | 0.6% | −496−2.5% | 減碼 | 歷史 |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 31,331 | $86.8 萬 | 0.6% | +649+2.1% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 12,637 | $87.6 萬 | 0.6% | −434−3.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,709 | $87.9 萬 | 0.6% | −342−4.9% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,117 | $90.8 萬 | 0.6% | +1,502+19.7% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 2,684 | $92.2 萬 | 0.6% | −213−7.4% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 11,342 | $94.2 萬 | 0.6% | −172−1.5% | 減碼 | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 30,149 | $94.8 萬 | 0.6% | −3,710−11.0% | 減碼 | – |
| BPBP PLC | ADR | 25,587 | $97.1 萬 | 0.6% | +3,329+15.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 18,982 | $99.2 萬 | 0.6% | −340−1.8% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 6,264 | $99.7 萬 | 0.7% | −908−12.7% | 減碼 | 歷史 |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 42,922 | $100.5 萬 | 0.7% | +14,744+52.3% | 加碼 | – |
| FBPFirst Bancorp | COM NEW | 88,067 | $100.6 萬 | 0.7% | +15,738+21.8% | 加碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 9,664 | $103.0 萬 | 0.7% | +23+0.2% | 加碼 | 歷史 |
2022 年第 4 季之後清倉（37 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 87,296 | $262.5 萬 | 1.8% | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 69,804 | $204.2 萬 | 1.4% | – |
| EOGEOG Resources Inc | Stock | 13,104 | $169.7 萬 | 1.2% | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 28,598 | $155.7 萬 | 1.1% | 歷史 |
| EIGEmployers Holdings, Inc. | COM | 34,288 | $147.9 萬 | 1.0% | 歷史 |
| FMCFMC Corp | COM NEW | 11,819 | $147.5 萬 | 1.0% | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 13,799 | $117.6 萬 | 0.8% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 45,305 | $111.3 萬 | 0.8% | 歷史 |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 36,408 | $108.2 萬 | 0.7% | – |
| PXDPioneer Natural Resources Co | COM | 4,346 | $99.3 萬 | 0.7% | 歷史 |
| APAAPA Corp | Stock | 18,129 | $84.6 萬 | 0.6% | 歷史 |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 25,515 | $77.0 萬 | 0.5% | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 8,343 | $68.0 萬 | 0.5% | 歷史 |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 20,827 | $62.9 萬 | 0.4% | – |
| CARAvis Budget Group, Inc. | COM | 3,626 | $59.4 萬 | 0.4% | 歷史 |
| OIIOceaneering International Inc | Stock | 32,657 | $57.1 萬 | 0.4% | 歷史 |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 18,181 | $54.0 萬 | 0.4% | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 11,080 | $52.0 萬 | 0.4% | – |
| MEDPMedpace Holdings, Inc. | COM | 2,388 | $50.7 萬 | 0.3% | 歷史 |
| EPACEnerpac Tool Group Corp | CL A COM | 19,592 | $49.9 萬 | 0.3% | 歷史 |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 17,291 | $48.6 萬 | 0.3% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,481 | $47.9 萬 | 0.3% | – |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 6,186 | $47.0 萬 | 0.3% | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 13,120 | $44.9 萬 | 0.3% | – |
| LNGCheniere Energy, Inc. | COM NEW | 2,822 | $42.3 萬 | 0.3% | 歷史 |
| CHSChico's Fas, Inc. | COM | 81,196 | $39.9 萬 | 0.3% | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 16,224 | $39.9 萬 | 0.3% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,046 | $39.3 萬 | 0.3% | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 13,342 | $37.8 萬 | 0.3% | – |
| COPConocoPhillips | Stock | 2,743 | $32.4 萬 | 0.2% | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,308 | $31.4 萬 | 0.2% | – |
| BROSDutch Bros Inc. | CL A | 10,267 | $28.9 萬 | 0.2% | 歷史 |
| BCCBoise Cascade Co | COM | 3,407 | $23.4 萬 | 0.2% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 287 | $20.7 萬 | 0.1% | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 2,844 | $20.1 萬 | 0.1% | – |
| Innovator ETFs Tr45783Y871 | GRWT ACLRTD PLUS | 10,190 | $20.0 萬 | 0.1% | – |
| QVCGAOld QVC Group, Inc. | COM SER A | 36,019 | $5.87 萬 | <0.1% | 歷史 |