Range Financial Group LLC
- SEC CIK
- 0001928635
- 最新申報
- 2026/7/15
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/10 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 160
- 較 2023 年第 3 季 +9
- 總值
- $1.66 億
- 較 2023 年第 3 季 +$1,524 萬 (+10.1%)
| 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 | 480,414 | $1,739 萬 | 10.4% | −6,460−1.3% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 103,560 | $578.9 萬 | 3.5% | −826−0.8% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 2,928 | $326.8 萬 | 2.0% | −3,203−52.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 54,784 | $266.9 萬 | 1.6% | +308+0.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 5,387 | $266.8 萬 | 1.6% | +153+2.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 78,147 | $265.8 萬 | 1.6% | +2,810+3.7% | 加碼 | – |
| ANETArista Networks, Inc. | COM | 10,578 | $249.1 萬 | 1.5% | +227+2.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,989 | $242.2 萬 | 1.5% | +237+3.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,105 | $239.3 萬 | 1.4% | +28+0.7% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 647 | $229.5 萬 | 1.4% | +22+3.5% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 7,857 | $226.3 萬 | 1.4% | +516+7.0% | 加碼 | 歷史 |
| ITGartner Inc | COM | 4,931 | $222.4 萬 | 1.3% | +121+2.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 43,176 | $218.1 萬 | 1.3% | +1,203+2.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 13,908 | $215.5 萬 | 1.3% | −1,609−10.4% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 9,261 | $208.8 萬 | 1.3% | +304+3.4% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 15,882 | $205.7 萬 | 1.2% | +648+4.3% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 9,338 | $188.4 萬 | 1.1% | −630−6.3% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 15,319 | $186.1 萬 | 1.1% | −9−0.1% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 6,276 | $185.1 萬 | 1.1% | +307+5.1% | 加碼 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 59,456 | $181.9 萬 | 1.1% | +3,090+5.5% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 47,303 | $178.3 萬 | 1.1% | +1,180+2.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 11,263 | $176.5 萬 | 1.1% | +495+4.6% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 17,549 | $165.1 萬 | 1.0% | −142−0.8% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 21,342 | $164.4 萬 | 1.0% | +2,398+12.7% | 加碼 | – |
| EXPEExpedia Group, Inc. | Stock | 10,592 | $160.8 萬 | 1.0% | +10,592 | 新進 | 歷史 |
| OFGOfg Bancorp | COM | 42,785 | $160.4 萬 | 1.0% | −2,010−4.5% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 31,088 | $156.2 萬 | 0.9% | +16,840+118.2% | 加碼 | 歷史 |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 66,068 | $155.9 萬 | 0.9% | +3,032+4.8% | 加碼 | – |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 43,599 | $155.6 萬 | 0.9% | +925+2.2% | 加碼 | – |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 52,354 | $154.6 萬 | 0.9% | +1,331+2.6% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 29,291 | $150.3 萬 | 0.9% | +645+2.3% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 15,017 | $149.9 萬 | 0.9% | +740+5.2% | 加碼 | – |
| GFIGold Fields Ltd | SPONSORED ADR | 102,037 | $147.5 萬 | 0.9% | −3,350−3.2% | 減碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 29,700 | $146.1 萬 | 0.9% | −1,915−6.1% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 13,417 | $145.7 萬 | 0.9% | −92−0.7% | 減碼 | 歷史 |
| FBPFirst Bancorp | COM NEW | 83,994 | $138.2 萬 | 0.8% | −1,988−2.3% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 75,070 | $135.8 萬 | 0.8% | −2,901−3.7% | 減碼 | – |
| LYVLive Nation Entertainment, Inc. | COM | 14,400 | $134.8 萬 | 0.8% | +14,400 | 新進 | 歷史 |
| VTRSViatris Inc | Stock | 124,341 | $134.7 萬 | 0.8% | +108+0.1% | 加碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 9,104 | $133.8 萬 | 0.8% | +14+0.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,343 | $132.8 萬 | 0.8% | +15+0.3% | 加碼 | 歷史 |
| ETDEthan Allen Interiors Inc | COM | 41,225 | $131.6 萬 | 0.8% | +1,564+3.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 30,840 | $130.1 萬 | 0.8% | +110.0% | 加碼 | – |
| BGBunge Global SA | COM SHS | 12,538 | $126.6 萬 | 0.8% | −34−0.3% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,692 | $126.0 萬 | 0.8% | +610+5.0% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 30,669 | $123.7 萬 | 0.7% | −685−2.2% | 減碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 14,065 | $123.6 萬 | 0.7% | −337−2.3% | 減碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 25,524 | $119.0 萬 | 0.7% | +83+0.3% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 3,992 | $118.4 萬 | 0.7% | +10+0.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 7,195 | $117.7 萬 | 0.7% | −63−0.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,114 | $117.1 萬 | 0.7% | −83−2.6% | 減碼 | 歷史 |
| CNRCore Natural Resources, Inc. | COM | 11,579 | $116.4 萬 | 0.7% | +252+2.2% | 加碼 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 3,729 | $113.6 萬 | 0.7% | +102+2.8% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,302 | $110.0 萬 | 0.7% | −108−4.5% | 減碼 | – |
| NBHCNational Bank Holdings Corp | CL A | 28,733 | $106.9 萬 | 0.6% | −5,106−15.1% | 減碼 | 歷史 |
| POWLPowell Industries Inc | Stock | 11,947 | $105.6 萬 | 0.6% | −50−0.4% | 減碼 | 歷史 |
| WUWestern Union CO | Stock | 87,626 | $104.5 萬 | 0.6% | −21,731−19.9% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 9,833 | $101.7 萬 | 0.6% | −581−5.6% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 8,333 | $100.8 萬 | 0.6% | +8,333 | 新進 | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 11,280 | $99.5 萬 | 0.6% | +302+2.8% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 3,385 | $88.7 萬 | 0.5% | −36−1.1% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 33,749 | $86.1 萬 | 0.5% | +33,749 | 新進 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 18,391 | $84.7 萬 | 0.5% | +419+2.3% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 8,739 | $83.9 萬 | 0.5% | −114−1.3% | 減碼 | 歷史 |
| PINCPremier, Inc. | CL A | 37,413 | $83.7 萬 | 0.5% | −2,510−6.3% | 減碼 | 歷史 |
| OGSONE Gas, Inc. | COM | 13,082 | $83.4 萬 | 0.5% | −2,669−16.9% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 10,388 | $82.8 萬 | 0.5% | −226−2.1% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 2,344 | $82.2 萬 | 0.5% | −48−2.0% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 8,494 | $79.9 萬 | 0.5% | +176+2.1% | 加碼 | – |
| NTNXNutanix, Inc. | Stock | 16,719 | $79.7 萬 | 0.5% | +16,719 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,685 | $76.4 萬 | 0.5% | −307−15.4% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 9,399 | $76.1 萬 | 0.5% | −95−1.0% | 減碼 | 歷史 |
| CRSCarpenter Technology Corp | COM | 10,728 | $76.0 萬 | 0.5% | +259+2.5% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 25,621 | $75.0 萬 | 0.5% | −7,742−23.2% | 減碼 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 13,786 | $74.8 萬 | 0.4% | +132+1.0% | 加碼 | – |
| HRBH&R Block Inc | COM | 15,372 | $74.4 萬 | 0.4% | −793−4.9% | 減碼 | 歷史 |
| TEXTerex Corp | Stock | 12,853 | $73.9 萬 | 0.4% | +12,853 | 新進 | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 22,306 | $73.5 萬 | 0.4% | +22,306 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 20,698 | $73.3 萬 | 0.4% | +740+3.7% | 加碼 | – |
| GIIIG III Apparel Group Ltd | COM | 21,301 | $72.4 萬 | 0.4% | +1,103+5.5% | 加碼 | 歷史 |
| BELFBBel Fuse Inc | CL B | 10,670 | $71.2 萬 | 0.4% | +10,670 | 新進 | 歷史 |
| BPBP PLC | ADR | 20,108 | $71.2 萬 | 0.4% | −440−2.1% | 減碼 | 歷史 |
| MMM3M Co | Stock | 6,489 | $70.9 萬 | 0.4% | +2,087+47.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 3,533 | $68.0 萬 | 0.4% | +16+0.5% | 加碼 | 歷史 |
| RITMRithm Capital Corp. | REIT | 62,412 | $66.7 萬 | 0.4% | +62,412 | 新進 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 80,901 | $64.9 萬 | 0.4% | +80,901 | 新進 | 歷史 |
| WNCWabash National Corp | COM | 24,700 | $63.3 萬 | 0.4% | +911+3.8% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,303 | $62.2 萬 | 0.4% | −278−6.1% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 5,290 | $61.8 萬 | 0.4% | +5,290 | 新進 | 歷史 |
| PAYXPaychex Inc | Stock | 5,162 | $61.5 萬 | 0.4% | −174−3.3% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 20,424 | $61.5 萬 | 0.4% | −675−3.2% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,734 | $60.8 萬 | 0.4% | −111−3.9% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,530 | $60.2 萬 | 0.4% | +20+0.6% | 加碼 | 歷史 |
| HCIHCI Group, Inc. | COM | 6,715 | $58.7 萬 | 0.4% | +6,715 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,298 | $58.3 萬 | 0.4% | −190−3.5% | 減碼 | 歷史 |
| BKEBuckle Inc | COM | 12,264 | $58.3 萬 | 0.4% | −386−3.1% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 8,486 | $58.0 萬 | 0.3% | +8,486 | 新進 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 9,837 | $57.8 萬 | 0.3% | +13+0.1% | 加碼 | – |
| CATCaterpillar Inc | Stock | 1,953 | $57.7 萬 | 0.3% | −694−26.2% | 減碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 31,249 | $57.4 萬 | 0.3% | −485−1.5% | 減碼 | 歷史 |
2023 年第 3 季之後清倉（24 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FTNTFortinet, Inc. | Stock | 28,099 | $164.9 萬 | 1.1% | 歷史 |
| PHMPultegroup Inc | COM | 17,617 | $130.5 萬 | 0.9% | 歷史 |
| HRLHormel Foods Corp | COM | 26,698 | $101.5 萬 | 0.7% | 歷史 |
| CIRCircor International Inc | COM | 18,055 | $100.7 萬 | 0.7% | 歷史 |
| ANAutonation, Inc. | COM | 4,506 | $68.2 萬 | 0.5% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 15,728 | $66.5 萬 | 0.4% | 歷史 |
| SLCAU.S. Silica Holdings, Inc. | COM | 46,895 | $65.8 萬 | 0.4% | 歷史 |
| TTITetra Technologies Inc | COM | 103,022 | $65.7 萬 | 0.4% | 歷史 |
| FROFrontline plc | COM | 30,722 | $57.7 萬 | 0.4% | 歷史 |
| HOSHornbeck Offshore Services, Inc. | Stock | 48,888 | $54.6 萬 | 0.4% | 歷史 |
| FFord Motor Co | Stock | 40,026 | $49.7 萬 | 0.3% | 歷史 |
| CLXClorox Co | Stock | 3,706 | $48.6 萬 | 0.3% | 歷史 |
| MTWManitowoc Co Inc | COM NEW | 31,581 | $47.5 萬 | 0.3% | 歷史 |
| KKellanova | Stock | 6,755 | $40.2 萬 | 0.3% | 歷史 |
| KKellanova | COM SHS | 6,755 | $40.2 萬 | 0.3% | 歷史 |
| MEDMedifast Inc | COM | 5,327 | $39.9 萬 | 0.3% | 歷史 |
| CSIQCanadian Solar Inc. | COM | 15,629 | $38.5 萬 | 0.3% | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,198 | $29.0 萬 | 0.2% | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,383 | $28.6 萬 | 0.2% | 歷史 |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 7,922 | $23.4 萬 | 0.2% | – |
| PBFPBF Energy Inc. | CL A | 4,336 | $23.2 萬 | 0.2% | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 5,048 | $20.7 萬 | 0.1% | – |
| VLOValero Energy Corp | Stock | 1,423 | $20.2 萬 | 0.1% | 歷史 |
| IVRInvesco Mortgage Capital Inc. | COM | 12,407 | $12.4 萬 | 0.1% | 歷史 |