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 |
|---|---|---|---|---|---|---|---|
| LUMNLumen Technologies, Inc. | Stock | 83,936 | $11.9 萬 | 0.1% | +83,936 | 新進 | 歷史 |
| IVRInvesco Mortgage Capital Inc. | COM | 12,407 | $12.4 萬 | 0.1% | −62−0.5% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 1,423 | $20.2 萬 | 0.1% | −1,096−43.5% | 減碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 5,048 | $20.7 萬 | 0.1% | −152−2.9% | 減碼 | – |
| PARRPar Pacific Holdings, Inc. | COM NEW | 5,916 | $21.3 萬 | 0.1% | +5,916 | 新進 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 810 | $21.5 萬 | 0.1% | 00.0% | 不變 | – |
| RRyder System Inc | COM | 2,038 | $21.8 萬 | 0.1% | +2,038 | 新進 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 974 | $22.9 萬 | 0.2% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 765 | $23.0 萬 | 0.2% | +765 | 新進 | 歷史 |
| PBFPBF Energy Inc. | CL A | 4,336 | $23.2 萬 | 0.2% | +4,336 | 新進 | 歷史 |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 7,922 | $23.4 萬 | 0.2% | −222,328−96.6% | 減碼 | – |
| CORCencora, Inc. | Stock | 1,337 | $24.1 萬 | 0.2% | +121+10.0% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 889 | $24.2 萬 | 0.2% | +19+2.2% | 加碼 | 歷史 |
| NUENucor Corp | COM | 1,598 | $25.0 萬 | 0.2% | −105−6.2% | 減碼 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 6,217 | $25.0 萬 | 0.2% | −19−0.3% | 減碼 | 歷史 |
| ENVAEnova International, Inc. | COM | 4,923 | $25.0 萬 | 0.2% | −14−0.3% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,670 | $25.3 萬 | 0.2% | −76−4.4% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 600 | $26.1 萬 | 0.2% | +3+0.5% | 加碼 | 歷史 |
| BCCBoise Cascade Co | COM | 2,539 | $26.2 萬 | 0.2% | −9−0.4% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 4,140 | $26.3 萬 | 0.2% | +286+7.4% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 8,101 | $26.7 萬 | 0.2% | −16,357−66.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 532 | $26.8 萬 | 0.2% | −1−0.2% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,189 | $28.1 萬 | 0.2% | +1,189 | 新進 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,383 | $28.6 萬 | 0.2% | +393+39.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,198 | $29.0 萬 | 0.2% | +191+9.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,998 | $29.1 萬 | 0.2% | +181+10.0% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 3,998 | $30.3 萬 | 0.2% | +160+4.2% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,492 | $31.0 萬 | 0.2% | +3,492 | 新進 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,151 | $31.3 萬 | 0.2% | +69+1.0% | 加碼 | – |
| MAMastercard Inc | Stock | 868 | $34.4 萬 | 0.2% | −13−1.5% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,093 | $35.9 萬 | 0.2% | +56+2.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 10,864 | $36.0 萬 | 0.2% | −340−3.0% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 5,694 | $36.4 萬 | 0.2% | −343−5.7% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 11,888 | $37.2 萬 | 0.2% | −32,116−73.0% | 減碼 | – |
| VGRVector Group Ltd | COM | 35,455 | $37.7 萬 | 0.2% | +35,455 | 新進 | 歷史 |
| CSIQCanadian Solar Inc. | COM | 15,629 | $38.5 萬 | 0.3% | +15,629 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,292 | $38.8 萬 | 0.3% | +186+8.8% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 10,772 | $39.0 萬 | 0.3% | −501−4.4% | 減碼 | 歷史 |
| MEDMedifast Inc | COM | 5,327 | $39.9 萬 | 0.3% | −10.0% | 減碼 | 歷史 |
| KKellanova | Stock | 6,755 | $40.2 萬 | 0.3% | −236−3.4% | 減碼 | 歷史 |
| KKellanova | COM SHS | 6,755 | $40.2 萬 | 0.3% | +6,755 | 新進 | 歷史 |
| SHWSherwin Williams Co | COM | 1,605 | $40.9 萬 | 0.3% | +1,605 | 新進 | 歷史 |
| MMM3M Co | Stock | 4,402 | $41.2 萬 | 0.3% | −26−0.6% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,685 | $42.0 萬 | 0.3% | 00.0% | 不變 | – |
| BKEBuckle Inc | COM | 12,650 | $42.2 萬 | 0.3% | −886−6.5% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,127 | $44.3 萬 | 0.3% | +2+0.2% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,167 | $46.1 萬 | 0.3% | −86−1.2% | 減碼 | – |
| MTWManitowoc Co Inc | COM NEW | 31,581 | $47.5 萬 | 0.3% | +868+2.8% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 3,706 | $48.6 萬 | 0.3% | +1,788+93.2% | 加碼 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 9,824 | $49.3 萬 | 0.3% | +296+3.1% | 加碼 | – |
| WRLDWorld Acceptance Corp | COM | 3,888 | $49.4 萬 | 0.3% | +3,888 | 新進 | 歷史 |
| FFord Motor Co | Stock | 40,026 | $49.7 萬 | 0.3% | +40,026 | 新進 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 22,567 | $49.7 萬 | 0.3% | −341−1.5% | 減碼 | – |
| WNCWabash National Corp | COM | 23,789 | $50.2 萬 | 0.3% | +805+3.5% | 加碼 | 歷史 |
| GIIIG III Apparel Group Ltd | COM | 20,198 | $50.3 萬 | 0.3% | +20,198 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 14,248 | $50.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,251 | $50.7 萬 | 0.3% | −11−0.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,581 | $50.9 萬 | 0.3% | −58−1.3% | 減碼 | 歷史 |
| SENEASeneca Foods Corp | CL A | 9,512 | $51.2 萬 | 0.3% | +231+2.5% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 10,500 | $51.9 萬 | 0.3% | −462−4.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,488 | $53.2 萬 | 0.4% | −150−2.7% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 21,099 | $54.2 萬 | 0.4% | −958−4.3% | 減碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 31,734 | $54.3 萬 | 0.4% | −451−1.4% | 減碼 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 3,166 | $54.3 萬 | 0.4% | +3,166 | 新進 | 歷史 |
| HOSHornbeck Offshore Services, Inc. | Stock | 48,888 | $54.6 萬 | 0.4% | +48,888 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,510 | $55.8 萬 | 0.4% | −98−2.7% | 減碼 | 歷史 |
| FROFrontline plc | COM | 30,722 | $57.7 萬 | 0.4% | +30,722 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,845 | $59.1 萬 | 0.4% | +153+5.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 3,517 | $60.2 萬 | 0.4% | −1,879−34.8% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 5,336 | $61.5 萬 | 0.4% | −285−5.1% | 減碼 | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 10,978 | $61.9 萬 | 0.4% | +10,978 | 新進 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 13,654 | $64.4 萬 | 0.4% | +207+1.5% | 加碼 | – |
| TTITetra Technologies Inc | COM | 103,022 | $65.7 萬 | 0.4% | +103,022 | 新進 | 歷史 |
| SLCAU.S. Silica Holdings, Inc. | COM | 46,895 | $65.8 萬 | 0.4% | +980+2.1% | 加碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 15,728 | $66.5 萬 | 0.4% | −4,209−21.1% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 19,958 | $67.0 萬 | 0.4% | +111+0.6% | 加碼 | – |
| ANAutonation, Inc. | COM | 4,506 | $68.2 萬 | 0.5% | +80+1.8% | 加碼 | 歷史 |
| HRBH&R Block Inc | COM | 16,165 | $69.6 萬 | 0.5% | −1,242−7.1% | 減碼 | 歷史 |
| CRSCarpenter Technology Corp | COM | 10,469 | $70.4 萬 | 0.5% | +177+1.7% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 9,494 | $71.1 萬 | 0.5% | −256−2.6% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,647 | $72.3 萬 | 0.5% | +56+2.2% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 2,392 | $73.4 萬 | 0.5% | −93−3.7% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 8,318 | $73.9 萬 | 0.5% | −92−1.1% | 減碼 | – |
| CLColgate Palmolive Co | Stock | 10,614 | $75.5 萬 | 0.5% | +51+0.5% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 17,972 | $78.6 萬 | 0.5% | +478+2.7% | 加碼 | – |
| ITWIllinois Tool Works Inc | Stock | 3,421 | $78.8 萬 | 0.5% | +840+32.5% | 加碼 | 歷史 |
| BPBP PLC | ADR | 20,548 | $79.6 萬 | 0.5% | −931−4.3% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 8,853 | $80.8 萬 | 0.5% | +2,808+46.5% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,992 | $81.5 萬 | 0.5% | +1,019+104.7% | 加碼 | 歷史 |
| PINCPremier, Inc. | CL A | 39,923 | $85.8 萬 | 0.6% | +2,619+7.0% | 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 |
| GPIGroup 1 Automotive Inc | COM | 3,627 | $97.5 萬 | 0.6% | +26+0.7% | 加碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 9,090 | $98.7 萬 | 0.7% | −254−2.7% | 減碼 | 歷史 |
| POWLPowell Industries Inc | Stock | 11,997 | $99.5 萬 | 0.7% | −135−1.1% | 減碼 | 歷史 |
| CIRCircor International Inc | COM | 18,055 | $100.7 萬 | 0.7% | +64+0.4% | 加碼 | 歷史 |
| NBHCNational Bank Holdings Corp | CL A | 33,839 | $100.7 萬 | 0.7% | −870−2.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,197 | $100.9 萬 | 0.7% | −169−5.0% | 減碼 | 歷史 |
| HRLHormel Foods Corp | COM | 26,698 | $101.5 萬 | 0.7% | −656−2.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 7,258 | $101.8 萬 | 0.7% | −166−2.2% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,410 | $103.5 萬 | 0.7% | +72+3.1% | 加碼 | – |
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% | – |