Range Financial Group LLC
- SEC CIK
- 0001928635
- 最新申報
- 2026/7/15
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/10 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 151
- 較 2023 年第 2 季 −10
- 總值
- $1.51 億
- 較 2023 年第 2 季 −$623.6 萬 (−4.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 486,874 | $1,641 萬 | 10.9% | +486,874 | 新進 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 104,386 | $524.6 萬 | 3.5% | +4,104+4.1% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 6,131 | $509.2 萬 | 3.4% | −392−6.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 54,476 | $238.6 萬 | 1.6% | +1,529+2.9% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 75,337 | $233.6 萬 | 1.5% | +1,622+2.2% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 15,517 | $231.3 萬 | 1.5% | −335−2.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,234 | $227.7 萬 | 1.5% | +3,334+175.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 41,973 | $225.6 萬 | 1.5% | −292−0.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,077 | $219.0 萬 | 1.4% | +1,613+65.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,752 | $204.0 萬 | 1.3% | −77−1.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 7,341 | $197.3 萬 | 1.3% | −118−1.6% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 625 | $192.7 萬 | 1.3% | +3+0.5% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 10,351 | $190.4 萬 | 1.3% | +67+0.7% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 15,328 | $185.2 萬 | 1.2% | +498+3.4% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 8,957 | $176.1 萬 | 1.2% | +573+6.8% | 加碼 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 56,366 | $173.2 萬 | 1.1% | +2,633+4.9% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 10,768 | $167.7 萬 | 1.1% | −75−0.7% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 28,646 | $166.3 萬 | 1.1% | +234+0.8% | 加碼 | 歷史 |
| ITGartner Inc | COM | 4,810 | $165.3 萬 | 1.1% | +55+1.2% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 28,099 | $164.9 萬 | 1.1% | +365+1.3% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 17,691 | $163.8 萬 | 1.1% | −265−1.5% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 9,968 | $154.9 萬 | 1.0% | −891−8.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 46,123 | $149.5 萬 | 1.0% | +2,718+6.3% | 加碼 | 歷史 |
| WUWestern Union CO | Stock | 109,357 | $144.1 萬 | 1.0% | −4,330−3.8% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 14,277 | $143.0 萬 | 0.9% | +517+3.8% | 加碼 | – |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 63,036 | $142.7 萬 | 0.9% | +4,230+7.2% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 18,944 | $142.4 萬 | 0.9% | +1,947+11.5% | 加碼 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 15,234 | $140.4 萬 | 0.9% | +140+0.9% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 5,969 | $139.9 萬 | 0.9% | +931+18.5% | 加碼 | 歷史 |
| BGBunge Global SA | COM | 12,572 | $136.1 萬 | 0.9% | −856−6.4% | 減碼 | 歷史 |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 42,674 | $135.9 萬 | 0.9% | +3,139+7.9% | 加碼 | – |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 51,023 | $134.4 萬 | 0.9% | +4,241+9.1% | 加碼 | – |
| OFGOfg Bancorp | COM | 44,795 | $133.8 萬 | 0.9% | −4,068−8.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,328 | $133.3 萬 | 0.9% | −41−0.8% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 31,354 | $131.8 萬 | 0.9% | −2,772−8.1% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 17,617 | $130.5 萬 | 0.9% | +1,004+6.0% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 13,509 | $129.2 萬 | 0.9% | −31−0.2% | 減碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 31,615 | $126.7 萬 | 0.8% | −1,127−3.4% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 124,233 | $122.5 萬 | 0.8% | −8,377−6.3% | 減碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 14,402 | $121.7 萬 | 0.8% | −1,039−6.7% | 減碼 | 歷史 |
| CNRCore Natural Resources, Inc. | COM | 11,327 | $118.8 萬 | 0.8% | +14+0.1% | 加碼 | 歷史 |
| ETDEthan Allen Interiors Inc | COM | 39,661 | $118.6 萬 | 0.8% | −1,982−4.8% | 減碼 | 歷史 |
| FBPFirst Bancorp | COM NEW | 85,982 | $115.7 萬 | 0.8% | −3,714−4.1% | 減碼 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 105,387 | $114.5 萬 | 0.8% | −5,497−5.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 30,829 | $113.8 萬 | 0.8% | +920+3.1% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,082 | $113.6 萬 | 0.8% | +779+6.9% | 加碼 | – |
| Barrick Gold Corp067901108 | COM | 77,971 | $113.4 萬 | 0.8% | −3,782−4.6% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 25,441 | $112.5 萬 | 0.7% | +771+3.1% | 加碼 | – |
| OGSONE Gas, Inc. | COM | 15,751 | $107.5 萬 | 0.7% | −342−2.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,982 | $104.9 萬 | 0.7% | −114−2.8% | 減碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 33,363 | $104.8 萬 | 0.7% | −1,184−3.4% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,410 | $103.5 萬 | 0.7% | +72+3.1% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 7,258 | $101.8 萬 | 0.7% | −166−2.2% | 減碼 | 歷史 |
| HRLHormel Foods Corp | COM | 26,698 | $101.5 萬 | 0.7% | −656−2.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,197 | $100.9 萬 | 0.7% | −169−5.0% | 減碼 | 歷史 |
| NBHCNational Bank Holdings Corp | CL A | 33,839 | $100.7 萬 | 0.7% | −870−2.5% | 減碼 | 歷史 |
| CIRCircor International Inc | COM | 18,055 | $100.7 萬 | 0.7% | +64+0.4% | 加碼 | 歷史 |
| POWLPowell Industries Inc | Stock | 11,997 | $99.5 萬 | 0.7% | −135−1.1% | 減碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 9,090 | $98.7 萬 | 0.7% | −254−2.7% | 減碼 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 3,627 | $97.5 萬 | 0.6% | +26+0.7% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 10,414 | $94.7 萬 | 0.6% | −712−6.4% | 減碼依 2 比 1 拆股換算 | 歷史 |
| PINCPremier, Inc. | CL A | 39,923 | $85.8 萬 | 0.6% | +2,619+7.0% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,992 | $81.5 萬 | 0.5% | +1,019+104.7% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 8,853 | $80.8 萬 | 0.5% | +2,808+46.5% | 加碼 | 歷史 |
| BPBP PLC | ADR | 20,548 | $79.6 萬 | 0.5% | −931−4.3% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 3,421 | $78.8 萬 | 0.5% | +840+32.5% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 17,972 | $78.6 萬 | 0.5% | +478+2.7% | 加碼 | – |
| CLColgate Palmolive Co | Stock | 10,614 | $75.5 萬 | 0.5% | +51+0.5% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 8,318 | $73.9 萬 | 0.5% | −92−1.1% | 減碼 | – |
| ACNAccenture plc | Stock | 2,392 | $73.4 萬 | 0.5% | −93−3.7% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,647 | $72.3 萬 | 0.5% | +56+2.2% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 9,494 | $71.1 萬 | 0.5% | −256−2.6% | 減碼 | 歷史 |
| CRSCarpenter Technology Corp | COM | 10,469 | $70.4 萬 | 0.5% | +177+1.7% | 加碼 | 歷史 |
| HRBH&R Block Inc | COM | 16,165 | $69.6 萬 | 0.5% | −1,242−7.1% | 減碼 | 歷史 |
| ANAutonation, Inc. | COM | 4,506 | $68.2 萬 | 0.5% | +80+1.8% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 19,958 | $67.0 萬 | 0.4% | +111+0.6% | 加碼 | – |
| UALUnited Airlines Holdings, Inc. | COM | 15,728 | $66.5 萬 | 0.4% | −4,209−21.1% | 減碼 | 歷史 |
| SLCAU.S. Silica Holdings, Inc. | COM | 46,895 | $65.8 萬 | 0.4% | +980+2.1% | 加碼 | 歷史 |
| TTITetra Technologies Inc | COM | 103,022 | $65.7 萬 | 0.4% | +103,022 | 新進 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 13,654 | $64.4 萬 | 0.4% | +207+1.5% | 加碼 | – |
| ANFAbercrombie & Fitch Co | CL A | 10,978 | $61.9 萬 | 0.4% | +10,978 | 新進 | 歷史 |
| PAYXPaychex Inc | Stock | 5,336 | $61.5 萬 | 0.4% | −285−5.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 3,517 | $60.2 萬 | 0.4% | −1,879−34.8% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,845 | $59.1 萬 | 0.4% | +153+5.7% | 加碼 | 歷史 |
| FROFrontline plc | COM | 30,722 | $57.7 萬 | 0.4% | +30,722 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,510 | $55.8 萬 | 0.4% | −98−2.7% | 減碼 | 歷史 |
| HOSHornbeck Offshore Services, Inc. | Stock | 48,888 | $54.6 萬 | 0.4% | +48,888 | 新進 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 3,166 | $54.3 萬 | 0.4% | +3,166 | 新進 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 31,734 | $54.3 萬 | 0.4% | −451−1.4% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 21,099 | $54.2 萬 | 0.4% | −958−4.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,488 | $53.2 萬 | 0.4% | −150−2.7% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 10,500 | $51.9 萬 | 0.3% | −462−4.2% | 減碼 | 歷史 |
| SENEASeneca Foods Corp | CL A | 9,512 | $51.2 萬 | 0.3% | +231+2.5% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,581 | $50.9 萬 | 0.3% | −58−1.3% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,251 | $50.7 萬 | 0.3% | −11−0.3% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 14,248 | $50.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GIIIG III Apparel Group Ltd | COM | 20,198 | $50.3 萬 | 0.3% | +20,198 | 新進 | 歷史 |
| WNCWabash National Corp | COM | 23,789 | $50.2 萬 | 0.3% | +805+3.5% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 22,567 | $49.7 萬 | 0.3% | −341−1.5% | 減碼 | – |
| FFord Motor Co | Stock | 40,026 | $49.7 萬 | 0.3% | +40,026 | 新進 | 歷史 |
2023 年第 2 季之後清倉（30 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 223,812 | $691.6 萬 | 4.4% | – |
| LWLamb Weston Holdings, Inc. | Stock | 19,851 | $228.2 萬 | 1.4% | 歷史 |
| First Tr Exchng Traded FD VI33740F482 | FT VEST U.S EQT | 64,870 | $206.3 萬 | 1.3% | – |
| MTDMettler Toledo International Inc | COM | 784 | $102.8 萬 | 0.7% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,061 | $81.5 萬 | 0.5% | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 41,038 | $73.6 萬 | 0.5% | 歷史 |
| KLACKLA Corp | COM NEW | 1,343 | $65.1 萬 | 0.4% | 歷史 |
| TKTeekay Corp Ltd | COM | 102,797 | $62.1 萬 | 0.4% | 歷史 |
| COTYCoty Inc. | COM CL A | 50,157 | $61.6 萬 | 0.4% | 歷史 |
| PENPenumbra Inc | COM | 1,763 | $60.7 萬 | 0.4% | 歷史 |
| TCMDTactile Systems Technology Inc | COM | 22,302 | $55.6 萬 | 0.4% | 歷史 |
| MELIMercadolibre Inc | COM | 449 | $53.2 萬 | 0.3% | 歷史 |
| BHPBHP Group Ltd | ADR | 7,423 | $44.3 萬 | 0.3% | 歷史 |
| RESRPC Inc | COM | 60,299 | $43.1 萬 | 0.3% | 歷史 |
| DEDeere & Co | Stock | 1,041 | $42.2 萬 | 0.3% | 歷史 |
| ORCLOracle Corp | Stock | 3,251 | $38.7 萬 | 0.2% | 歷史 |
| BROSDutch Bros Inc. | CL A | 11,180 | $31.8 萬 | 0.2% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,514 | $27.0 萬 | 0.2% | 歷史 |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 7,930 | $26.8 萬 | 0.2% | – |
| SYYSysco Corp | Stock | 3,344 | $24.8 萬 | 0.2% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 4,056 | $23.5 萬 | 0.1% | 歷史 |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 7,136 | $23.5 萬 | 0.1% | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 7,424 | $22.9 萬 | 0.1% | – |
| THCTenet Healthcare Corp | COM NEW | 2,677 | $21.8 萬 | 0.1% | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 1,934 | $21.4 萬 | 0.1% | – |
| URIUnited Rentals, Inc. | COM | 460 | $20.5 萬 | 0.1% | 歷史 |
| LRCXLam Research Corp | COM | 312 | $20.1 萬 | 0.1% | 歷史 |
| GENGen Digital Inc. | Stock | 10,235 | $19.0 萬 | 0.1% | 歷史 |
| LXULSB Industries, Inc. | COM | 12,404 | $12.2 萬 | 0.1% | 歷史 |
| Theratechnologies Inc88338H100 | COM | 14,200 | $1.19 萬 | <0.1% | – |