Range Financial Group LLC
- SEC CIK
- 0001928635
- 最新申報
- 2026/7/15
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/19 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 161
- 較 2023 年第 1 季 +6
- 總值
- $1.57 億
- 較 2023 年第 1 季 +$458.1 萬 (+3.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 223,812 | $691.6 萬 | 4.4% | +214,932+2,420.4% | 加碼 | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 230,250 | $687.3 萬 | 4.4% | +230,250 | 新進 | – |
| AVGOBroadcom Inc. | Stock | 6,523 | $565.8 萬 | 3.6% | −475−6.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 100,282 | $522.6 萬 | 3.3% | +45,178+82.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 52,947 | $243.0 萬 | 1.5% | +19,639+59.0% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 73,715 | $239.9 萬 | 1.5% | +30,102+69.0% | 加碼 | – |
| LWLamb Weston Holdings, Inc. | Stock | 19,851 | $228.2 萬 | 1.4% | +302+1.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 42,265 | $218.7 萬 | 1.4% | +23,283+122.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 15,852 | $213.6 萬 | 1.4% | −9,863−38.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,829 | $212.1 萬 | 1.3% | +171+2.6% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 27,734 | $209.6 萬 | 1.3% | −655−2.3% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F482 | FT VEST U.S EQT | 64,870 | $206.3 萬 | 1.3% | +64,870 | 新進 | – |
| KMBKimberly Clark Corp | Stock | 14,830 | $204.7 萬 | 1.3% | +10,047+210.1% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 28,412 | $181.7 萬 | 1.2% | +15,775+124.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,843 | $179.5 萬 | 1.1% | +7,375+212.7% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 17,956 | $175.3 萬 | 1.1% | +1,444+8.7% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 622 | $168.0 萬 | 1.1% | +102+19.6% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 10,284 | $166.7 萬 | 1.1% | +188+1.9% | 加碼 | 歷史 |
| ITGartner Inc | COM | 4,755 | $166.6 萬 | 1.1% | +137+3.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 7,459 | $165.6 萬 | 1.1% | +139+1.9% | 加碼 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 53,733 | $164.9 萬 | 1.0% | +28,042+109.2% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 43,405 | $161.4 萬 | 1.0% | +2,420+5.9% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 15,094 | $156.6 萬 | 1.0% | +15,094 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 34,126 | $154.6 萬 | 1.0% | +1,580+4.9% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 8,384 | $154.0 萬 | 1.0% | +466+5.9% | 加碼 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 110,884 | $153.4 萬 | 1.0% | −9,561−7.9% | 減碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 15,441 | $152.6 萬 | 1.0% | −1,897−10.9% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 13,540 | $149.4 萬 | 0.9% | −31−0.2% | 減碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 32,742 | $143.0 萬 | 0.9% | −713−2.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,369 | $140.5 萬 | 0.9% | +50+0.9% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 44,004 | $139.4 萬 | 0.9% | +44,004 | 新進 | – |
| Barrick Gold Corp067901108 | COM | 81,753 | $138.4 萬 | 0.9% | −8,211−9.1% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 13,760 | $137.3 萬 | 0.9% | −11,569−45.7% | 減碼 | – |
| WSMWilliams Sonoma Inc | COM | 10,859 | $135.9 萬 | 0.9% | +10,859 | 新進 | 歷史 |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 58,806 | $135.8 萬 | 0.9% | +15,884+37.0% | 加碼 | – |
| WUWestern Union CO | Stock | 113,687 | $133.4 萬 | 0.8% | −13,265−10.4% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 132,610 | $132.3 萬 | 0.8% | −1,652−1.2% | 減碼 | 歷史 |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 39,535 | $132.2 萬 | 0.8% | +24,541+163.7% | 加碼 | – |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 46,782 | $130.0 萬 | 0.8% | +15,451+49.3% | 加碼 | – |
| PHMPultegroup Inc | COM | 16,613 | $129.0 萬 | 0.8% | +16,613 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 5,038 | $128.7 萬 | 0.8% | +5,038 | 新進 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 16,997 | $128.4 萬 | 0.8% | +16,997 | 新進 | – |
| OFGOfg Bancorp | COM | 48,863 | $127.4 萬 | 0.8% | −2,870−5.5% | 減碼 | 歷史 |
| BGBunge Global SA | COM | 13,428 | $126.7 萬 | 0.8% | −513−3.7% | 減碼 | 歷史 |
| OGSONE Gas, Inc. | COM | 16,093 | $123.6 萬 | 0.8% | −221−1.4% | 減碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 9,344 | $123.5 萬 | 0.8% | −355−3.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,096 | $122.2 萬 | 0.8% | −397−8.8% | 減碼 | 歷史 |
| ETDEthan Allen Interiors Inc | COM | 41,643 | $117.8 萬 | 0.7% | −3,504−7.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 29,909 | $116.2 萬 | 0.7% | +11,636+63.7% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 2,464 | $115.5 萬 | 0.7% | −220−8.2% | 減碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 34,547 | $114.7 萬 | 0.7% | −766−2.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,366 | $114.6 萬 | 0.7% | −428−11.3% | 減碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 24,670 | $113.9 萬 | 0.7% | +2,669+12.1% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,303 | $110.7 萬 | 0.7% | +2,186+24.0% | 加碼 | – |
| HRLHormel Foods Corp | COM | 27,354 | $110.0 萬 | 0.7% | −2,411−8.1% | 減碼 | 歷史 |
| FBPFirst Bancorp | COM NEW | 89,696 | $109.6 萬 | 0.7% | +1,629+1.8% | 加碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 19,937 | $109.4 萬 | 0.7% | +14,046+238.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 5,396 | $104.7 萬 | 0.7% | +925+20.7% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,338 | $104.2 萬 | 0.7% | −4,977−68.0% | 減碼 | – |
| PINCPremier, Inc. | CL A | 37,304 | $103.2 萬 | 0.7% | −2,169−5.5% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 784 | $102.8 萬 | 0.7% | +784 | 新進 | 歷史 |
| CIRCircor International Inc | COM | 17,991 | $101.6 萬 | 0.6% | +380+2.2% | 加碼 | 歷史 |
| NBHCNational Bank Holdings Corp | CL A | 34,709 | $100.8 萬 | 0.6% | −2,130−5.8% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 7,424 | $99.3 萬 | 0.6% | +715+10.7% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 24,458 | $94.3 萬 | 0.6% | +17,218+237.8% | 加碼 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 3,601 | $92.9 萬 | 0.6% | +24+0.7% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 5,563 | $90.0 萬 | 0.6% | −701−11.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,061 | $81.5 萬 | 0.5% | −12,601−64.1% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 10,563 | $81.4 萬 | 0.5% | −580−5.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,900 | $80.4 萬 | 0.5% | −478−20.1% | 減碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 17,494 | $79.5 萬 | 0.5% | +2,743+18.6% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 8,410 | $78.4 萬 | 0.5% | −4,069−32.6% | 減碼 | – |
| CNRCore Natural Resources, Inc. | COM | 11,313 | $76.7 萬 | 0.5% | +11,313 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 2,485 | $76.7 萬 | 0.5% | −241−8.8% | 減碼 | 歷史 |
| BPBP PLC | ADR | 21,479 | $75.8 萬 | 0.5% | −4,108−16.1% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 9,750 | $75.1 萬 | 0.5% | −3,948−28.8% | 減碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 41,038 | $73.6 萬 | 0.5% | +41,038 | 新進 | 歷史 |
| POWLPowell Industries Inc | Stock | 12,132 | $73.5 萬 | 0.5% | +387+3.3% | 加碼 | 歷史 |
| ANAutonation, Inc. | COM | 4,426 | $72.9 萬 | 0.5% | +71+1.6% | 加碼 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 13,447 | $69.1 萬 | 0.4% | +101+0.8% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 19,847 | $68.2 萬 | 0.4% | +9,299+88.2% | 加碼 | – |
| HPQHP Inc | Stock | 22,057 | $67.7 萬 | 0.4% | −6,775−23.5% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,343 | $65.1 萬 | 0.4% | +302+29.0% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,608 | $65.0 萬 | 0.4% | −8,309−69.7% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,581 | $64.6 萬 | 0.4% | −425−14.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,591 | $63.8 萬 | 0.4% | −7−0.3% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 5,621 | $62.9 萬 | 0.4% | −906−13.9% | 減碼 | 歷史 |
| TKTeekay Corp Ltd | COM | 102,797 | $62.1 萬 | 0.4% | +11,762+12.9% | 加碼 | 歷史 |
| COTYCoty Inc. | COM CL A | 50,157 | $61.6 萬 | 0.4% | +787+1.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,638 | $61.5 萬 | 0.4% | −683−10.8% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,692 | $60.8 萬 | 0.4% | −6,078−69.3% | 減碼 | 歷史 |
| PENPenumbra Inc | COM | 1,763 | $60.7 萬 | 0.4% | +1,763 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 6,045 | $59.9 萬 | 0.4% | −1,312−17.8% | 減碼 | 歷史 |
| WNCWabash National Corp | COM | 22,984 | $58.9 萬 | 0.4% | +22,984 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,262 | $58.5 萬 | 0.4% | −2,054−38.6% | 減碼 | 歷史 |
| MTWManitowoc Co Inc | COM NEW | 30,713 | $57.8 萬 | 0.4% | +1,196+4.1% | 加碼 | 歷史 |
| CRSCarpenter Technology Corp | COM | 10,292 | $57.8 萬 | 0.4% | +10,292 | 新進 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 10,962 | $57.1 萬 | 0.4% | −1,575−12.6% | 減碼 | 歷史 |
| SLCAU.S. Silica Holdings, Inc. | COM | 45,915 | $55.7 萬 | 0.4% | +45,915 | 新進 | 歷史 |
| TCMDTactile Systems Technology Inc | COM | 22,302 | $55.6 萬 | 0.4% | +22,302 | 新進 | 歷史 |
2023 年第 1 季之後清倉（24 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 166,544 | $523.8 萬 | 3.4% | – |
| ULTAUlta Beauty, Inc. | Stock | 2,544 | $138.8 萬 | 0.9% | 歷史 |
| NRGNRG Energy, Inc. | Stock | 39,045 | $133.9 萬 | 0.9% | 歷史 |
| ALBAlbemarle Corp | Stock | 5,201 | $115.0 萬 | 0.8% | 歷史 |
| EGBNEagle Bancorp Inc | COM | 33,719 | $112.9 萬 | 0.7% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 5,078 | $106.8 萬 | 0.7% | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 9,664 | $103.0 萬 | 0.7% | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 11,342 | $94.2 萬 | 0.6% | – |
| PBFPBF Energy Inc. | CL A | 19,710 | $85.5 萬 | 0.6% | 歷史 |
| RRyder System Inc | COM | 9,030 | $80.6 萬 | 0.5% | 歷史 |
| PDFSPDF Solutions Inc | COM | 18,697 | $79.3 萬 | 0.5% | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,938 | $76.8 萬 | 0.5% | – |
| VRTVVeritiv Corp | COM | 4,906 | $66.3 萬 | 0.4% | 歷史 |
| MHOM/I Homes, Inc. | COM | 8,909 | $56.2 萬 | 0.4% | 歷史 |
| SEBSeaboard Corp | COM | 136 | $51.3 萬 | 0.3% | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,328 | $45.5 萬 | 0.3% | – |
| RBBNRibbon Communications Inc. | COM | 132,390 | $45.3 萬 | 0.3% | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 4,142 | $37.5 萬 | 0.2% | – |
| Schwab US Tips ETF808524870 | ETF | 4,246 | $22.8 萬 | 0.1% | – |
| PARRPar Pacific Holdings, Inc. | COM NEW | 7,777 | $22.7 萬 | 0.1% | 歷史 |
| HSYHershey Co | COM | 855 | $21.8 萬 | 0.1% | 歷史 |
| HALHalliburton Co | Stock | 6,822 | $21.6 萬 | 0.1% | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,024 | $20.6 萬 | 0.1% | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 13,566 | $14.9 萬 | 0.1% | 歷史 |