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 |
|---|---|---|---|---|---|---|---|
| Theratechnologies Inc88338H100 | COM | 14,200 | $1.19 萬 | <0.1% | 00.0% | 不變 | – |
| LXULSB Industries, Inc. | COM | 12,404 | $12.2 萬 | 0.1% | +635+5.4% | 加碼 | 歷史 |
| IVRInvesco Mortgage Capital Inc. | COM | 12,469 | $14.3 萬 | 0.1% | −22−0.2% | 減碼 | 歷史 |
| GENGen Digital Inc. | Stock | 10,235 | $19.0 萬 | 0.1% | +10,235 | 新進 | 歷史 |
| LRCXLam Research Corp | COM | 312 | $20.1 萬 | 0.1% | +312 | 新進 | 歷史 |
| ADSKAutodesk, Inc. | COM | 990 | $20.3 萬 | 0.1% | +990 | 新進 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,746 | $20.4 萬 | 0.1% | −2,182−55.5% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 460 | $20.5 萬 | 0.1% | −629−57.8% | 減碼 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 6,236 | $21.4 萬 | 0.1% | +6,236 | 新進 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 1,934 | $21.4 萬 | 0.1% | −57−2.9% | 減碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 5,200 | $21.6 萬 | 0.1% | −740−12.5% | 減碼 | – |
| THCTenet Healthcare Corp | COM NEW | 2,677 | $21.8 萬 | 0.1% | +2,677 | 新進 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 810 | $22.3 萬 | 0.1% | +810 | 新進 | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 7,424 | $22.9 萬 | 0.1% | −255,186−97.2% | 減碼 | – |
| BCCBoise Cascade Co | COM | 2,548 | $23.0 萬 | 0.1% | +2,548 | 新進 | 歷史 |
| CORCencora, Inc. | Stock | 1,216 | $23.4 萬 | 0.1% | +1,216 | 新進 | 歷史 |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 7,136 | $23.5 萬 | 0.1% | −23,013−76.3% | 減碼 | – |
| LVSLas Vegas Sands Corp | COM | 4,056 | $23.5 萬 | 0.1% | +4,056 | 新進 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 974 | $23.7 萬 | 0.2% | 00.0% | 不變 | – |
| OKEONEOK Inc | COM | 3,854 | $23.8 萬 | 0.2% | +3,854 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,007 | $24.3 萬 | 0.2% | +2,007 | 新進 | 歷史 |
| SYYSysco Corp | Stock | 3,344 | $24.8 萬 | 0.2% | +668+25.0% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 597 | $25.5 萬 | 0.2% | +6+1.0% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 870 | $25.5 萬 | 0.2% | −231−21.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 533 | $25.6 萬 | 0.2% | −2−0.4% | 減碼 | 歷史 |
| ENVAEnova International, Inc. | COM | 4,937 | $26.2 萬 | 0.2% | +111+2.3% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 7,930 | $26.8 萬 | 0.2% | −32,788−80.5% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 2,514 | $27.0 萬 | 0.2% | −417−14.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,817 | $27.6 萬 | 0.2% | −197−9.8% | 減碼 | 歷史 |
| NUENucor Corp | COM | 1,703 | $27.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NTAPNetApp, Inc. | Stock | 3,838 | $29.3 萬 | 0.2% | +554+16.9% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 2,519 | $29.5 萬 | 0.2% | −298−10.6% | 減碼 | 歷史 |
| SENEASeneca Foods Corp | CL A | 9,281 | $30.3 萬 | 0.2% | +950+11.4% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 1,918 | $30.5 萬 | 0.2% | +1,918 | 新進 | 歷史 |
| BROSDutch Bros Inc. | CL A | 11,180 | $31.8 萬 | 0.2% | +11,180 | 新進 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,082 | $32.7 萬 | 0.2% | +78+1.1% | 加碼 | – |
| MAMastercard Inc | Stock | 881 | $34.6 萬 | 0.2% | −150−14.5% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,037 | $36.3 萬 | 0.2% | +379+22.9% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,251 | $38.7 萬 | 0.2% | −48−1.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,106 | $39.0 萬 | 0.2% | −47−2.2% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 11,273 | $40.2 萬 | 0.3% | −135−1.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 11,204 | $41.1 萬 | 0.3% | −25,806−69.7% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,041 | $42.2 萬 | 0.3% | +133+14.6% | 加碼 | 歷史 |
| RESRPC Inc | COM | 60,299 | $43.1 萬 | 0.3% | +3,218+5.6% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,685 | $44.1 萬 | 0.3% | −4,492−72.7% | 減碼 | – |
| BHPBHP Group Ltd | ADR | 7,423 | $44.3 萬 | 0.3% | −479−6.1% | 減碼 | 歷史 |
| MMM3M Co | Stock | 4,428 | $44.3 萬 | 0.3% | −52−1.2% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 973 | $44.8 萬 | 0.3% | −84−7.9% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,125 | $45.8 萬 | 0.3% | 00.0% | 不變 | – |
| GISGeneral Mills Inc | Stock | 6,037 | $46.3 萬 | 0.3% | −1,347−18.2% | 減碼 | 歷史 |
| BKEBuckle Inc | COM | 13,536 | $46.8 萬 | 0.3% | −738−5.2% | 減碼 | 歷史 |
| KKellanova | Stock | 6,991 | $47.1 萬 | 0.3% | −799−10.3% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 14,248 | $47.6 萬 | 0.3% | −1,313−8.4% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,253 | $49.0 萬 | 0.3% | −24,387−77.1% | 減碼 | – |
| MEDMedifast Inc | COM | 5,328 | $49.1 萬 | 0.3% | −126−2.3% | 減碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 32,185 | $51.7 萬 | 0.3% | −2,059−6.0% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 22,908 | $52.5 萬 | 0.3% | +3,147+15.9% | 加碼 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 9,528 | $52.9 萬 | 0.3% | +9,528 | 新進 | – |
| MELIMercadolibre Inc | COM | 449 | $53.2 萬 | 0.3% | +21+4.9% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,639 | $55.2 萬 | 0.4% | −500−9.7% | 減碼 | 歷史 |
| HRBH&R Block Inc | COM | 17,407 | $55.5 萬 | 0.4% | −3,226−15.6% | 減碼 | 歷史 |
| TCMDTactile Systems Technology Inc | COM | 22,302 | $55.6 萬 | 0.4% | +22,302 | 新進 | 歷史 |
| SLCAU.S. Silica Holdings, Inc. | COM | 45,915 | $55.7 萬 | 0.4% | +45,915 | 新進 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 10,962 | $57.1 萬 | 0.4% | −1,575−12.6% | 減碼 | 歷史 |
| CRSCarpenter Technology Corp | COM | 10,292 | $57.8 萬 | 0.4% | +10,292 | 新進 | 歷史 |
| MTWManitowoc Co Inc | COM NEW | 30,713 | $57.8 萬 | 0.4% | +1,196+4.1% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,262 | $58.5 萬 | 0.4% | −2,054−38.6% | 減碼 | 歷史 |
| WNCWabash National Corp | COM | 22,984 | $58.9 萬 | 0.4% | +22,984 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 6,045 | $59.9 萬 | 0.4% | −1,312−17.8% | 減碼 | 歷史 |
| PENPenumbra Inc | COM | 1,763 | $60.7 萬 | 0.4% | +1,763 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,692 | $60.8 萬 | 0.4% | −6,078−69.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,638 | $61.5 萬 | 0.4% | −683−10.8% | 減碼 | 歷史 |
| COTYCoty Inc. | COM CL A | 50,157 | $61.6 萬 | 0.4% | +787+1.6% | 加碼 | 歷史 |
| TKTeekay Corp Ltd | COM | 102,797 | $62.1 萬 | 0.4% | +11,762+12.9% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 5,621 | $62.9 萬 | 0.4% | −906−13.9% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,591 | $63.8 萬 | 0.4% | −7−0.3% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,581 | $64.6 萬 | 0.4% | −425−14.1% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,608 | $65.0 萬 | 0.4% | −8,309−69.7% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,343 | $65.1 萬 | 0.4% | +302+29.0% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 22,057 | $67.7 萬 | 0.4% | −6,775−23.5% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 19,847 | $68.2 萬 | 0.4% | +9,299+88.2% | 加碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 13,447 | $69.1 萬 | 0.4% | +101+0.8% | 加碼 | – |
| ANAutonation, Inc. | COM | 4,426 | $72.9 萬 | 0.5% | +71+1.6% | 加碼 | 歷史 |
| POWLPowell Industries Inc | Stock | 12,132 | $73.5 萬 | 0.5% | +387+3.3% | 加碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 41,038 | $73.6 萬 | 0.5% | +41,038 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 9,750 | $75.1 萬 | 0.5% | −3,948−28.8% | 減碼 | 歷史 |
| BPBP PLC | ADR | 21,479 | $75.8 萬 | 0.5% | −4,108−16.1% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 2,485 | $76.7 萬 | 0.5% | −241−8.8% | 減碼 | 歷史 |
| CNRCore Natural Resources, Inc. | COM | 11,313 | $76.7 萬 | 0.5% | +11,313 | 新進 | 歷史 |
| iShares Tr464288588 | MBS ETF | 8,410 | $78.4 萬 | 0.5% | −4,069−32.6% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 17,494 | $79.5 萬 | 0.5% | +2,743+18.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 1,900 | $80.4 萬 | 0.5% | −478−20.1% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 10,563 | $81.4 萬 | 0.5% | −580−5.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,061 | $81.5 萬 | 0.5% | −12,601−64.1% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 5,563 | $90.0 萬 | 0.6% | −701−11.2% | 減碼 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 3,601 | $92.9 萬 | 0.6% | +24+0.7% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 24,458 | $94.3 萬 | 0.6% | +17,218+237.8% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 7,424 | $99.3 萬 | 0.6% | +715+10.7% | 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 |
| CIRCircor International Inc | COM | 17,991 | $101.6 萬 | 0.6% | +380+2.2% | 加碼 | 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 |