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 |
|---|---|---|---|---|---|---|---|
| LUMNLumen Technologies, Inc. | Stock | 47,549 | $8.70 萬 | 0.1% | −36,387−43.4% | 減碼 | 歷史 |
| OGNOrganon & Co. | Stock | 11,495 | $16.6 萬 | 0.1% | +11,495 | 新進 | 歷史 |
| GTNGray Media, Inc | COM | 22,063 | $19.8 萬 | 0.1% | +22,063 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 1,903 | $20.1 萬 | 0.1% | +1,903 | 新進 | 歷史 |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 5,835 | $20.4 萬 | 0.1% | +5,835 | 新進 | – |
| Vanguard World FD921910709 | EXTENDED DUR | 2,534 | $20.5 萬 | 0.1% | +2,534 | 新進 | – |
| DEDeere & Co | Stock | 521 | $20.8 萬 | 0.1% | +521 | 新進 | 歷史 |
| XUnited States Steel Corp | COM | 4,339 | $21.1 萬 | 0.1% | +4,339 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,318 | $21.4 萬 | 0.1% | +1,318 | 新進 | 歷史 |
| GMGeneral Motors Co | COM | 6,230 | $22.4 萬 | 0.1% | −1,871−23.1% | 減碼 | 歷史 |
| PARRPar Pacific Holdings, Inc. | COM NEW | 6,209 | $22.6 萬 | 0.1% | +293+5.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 7,875 | $22.7 萬 | 0.1% | −2,989−27.5% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 301 | $23.6 萬 | 0.1% | +301 | 新進 | 歷史 |
| RRyder System Inc | COM | 2,061 | $23.7 萬 | 0.1% | +23+1.1% | 加碼 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 6,473 | $24.0 萬 | 0.1% | +256+4.1% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 7,301 | $24.4 萬 | 0.1% | −4,587−38.6% | 減碼 | – |
| MPCMarathon Petroleum Corp | Stock | 1,645 | $24.4 萬 | 0.1% | −25−1.5% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 810 | $24.6 萬 | 0.1% | 00.0% | 不變 | – |
| VGRVector Group Ltd | COM | 22,623 | $25.5 萬 | 0.2% | −12,832−36.2% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 974 | $25.5 萬 | 0.2% | 00.0% | 不變 | – |
| URIUnited Rentals, Inc. | COM | 450 | $25.8 萬 | 0.2% | +450 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 748 | $26.5 萬 | 0.2% | −17−2.2% | 減碼 | 歷史 |
| ENVAEnova International, Inc. | COM | 4,928 | $27.3 萬 | 0.2% | +5+0.1% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 1,353 | $27.8 萬 | 0.2% | +16+1.2% | 加碼 | 歷史 |
| NUENucor Corp | COM | 1,654 | $28.8 萬 | 0.2% | +56+3.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,003 | $29.4 萬 | 0.2% | +5+0.3% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 634 | $29.4 萬 | 0.2% | +34+5.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 558 | $29.4 萬 | 0.2% | +26+4.9% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 7,894 | $29.4 萬 | 0.2% | +7,894 | 新進 | – |
| OKEONEOK Inc | COM | 4,188 | $29.4 萬 | 0.2% | +48+1.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 720 | $29.5 萬 | 0.2% | +720 | 新進 | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 2,057 | $30.1 萬 | 0.2% | +2,057 | 新進 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,308 | $31.2 萬 | 0.2% | +119+10.0% | 加碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 6,300 | $31.8 萬 | 0.2% | +6,300 | 新進 | – |
| TJXTJX Companies Inc | Stock | 3,545 | $33.3 萬 | 0.2% | +53+1.5% | 加碼 | 歷史 |
| BCCBoise Cascade Co | COM | 2,575 | $33.3 萬 | 0.2% | +36+1.4% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 9,936 | $34.2 萬 | 0.2% | +9,936 | 新進 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,237 | $34.7 萬 | 0.2% | +86+1.2% | 加碼 | – |
| GSKGSK plc | ADR | 9,902 | $36.7 萬 | 0.2% | −870−8.1% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 5,707 | $37.2 萬 | 0.2% | +13+0.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 885 | $37.7 萬 | 0.2% | +17+2.0% | 加碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 3,587 | $38.8 萬 | 0.2% | +3,587 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,093 | $40.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 11,481 | $40.3 萬 | 0.2% | +11,481 | 新進 | – |
| PEPPepsiCo Inc | Stock | 2,465 | $41.9 萬 | 0.3% | +173+7.5% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,396 | $43.7 萬 | 0.3% | +507+57.0% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 9,037 | $43.8 萬 | 0.3% | −1,463−13.9% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 19,728 | $45.5 萬 | 0.3% | −2,839−12.6% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,688 | $46.8 萬 | 0.3% | +3+0.2% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,816 | $48.0 萬 | 0.3% | −351−4.9% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 825 | $49.2 萬 | 0.3% | +825 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,136 | $49.6 萬 | 0.3% | +9+0.8% | 加碼 | – |
| BHFBrighthouse Financial, Inc. | COM | 9,403 | $49.8 萬 | 0.3% | +9,403 | 新進 | 歷史 |
| NTAPNetApp, Inc. | Stock | 5,874 | $51.8 萬 | 0.3% | +1,876+46.9% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,305 | $52.0 萬 | 0.3% | +54+1.7% | 加碼 | 歷史 |
| SENEASeneca Foods Corp | CL A | 9,913 | $52.0 萬 | 0.3% | +401+4.2% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,680 | $52.4 萬 | 0.3% | +75+4.7% | 加碼 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 9,890 | $53.9 萬 | 0.3% | +392+4.1% | 加碼依 3 比 1 拆股換算 | 歷史 |
| WRLDWorld Acceptance Corp | COM | 4,171 | $54.4 萬 | 0.3% | +283+7.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,215 | $56.9 萬 | 0.3% | +5,215 | 新進 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 31,249 | $57.4 萬 | 0.3% | −485−1.5% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,953 | $57.7 萬 | 0.3% | −694−26.2% | 減碼 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 9,837 | $57.8 萬 | 0.3% | +13+0.1% | 加碼 | – |
| BHPBHP Group Ltd | ADR | 8,486 | $58.0 萬 | 0.3% | +8,486 | 新進 | 歷史 |
| BKEBuckle Inc | COM | 12,264 | $58.3 萬 | 0.4% | −386−3.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,298 | $58.3 萬 | 0.4% | −190−3.5% | 減碼 | 歷史 |
| HCIHCI Group, Inc. | COM | 6,715 | $58.7 萬 | 0.4% | +6,715 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,530 | $60.2 萬 | 0.4% | +20+0.6% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,734 | $60.8 萬 | 0.4% | −111−3.9% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 20,424 | $61.5 萬 | 0.4% | −675−3.2% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 5,162 | $61.5 萬 | 0.4% | −174−3.3% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 5,290 | $61.8 萬 | 0.4% | +5,290 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,303 | $62.2 萬 | 0.4% | −278−6.1% | 減碼 | 歷史 |
| WNCWabash National Corp | COM | 24,700 | $63.3 萬 | 0.4% | +911+3.8% | 加碼 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 80,901 | $64.9 萬 | 0.4% | +80,901 | 新進 | 歷史 |
| RITMRithm Capital Corp. | REIT | 62,412 | $66.7 萬 | 0.4% | +62,412 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 3,533 | $68.0 萬 | 0.4% | +16+0.5% | 加碼 | 歷史 |
| MMM3M Co | Stock | 6,489 | $70.9 萬 | 0.4% | +2,087+47.4% | 加碼 | 歷史 |
| BPBP PLC | ADR | 20,108 | $71.2 萬 | 0.4% | −440−2.1% | 減碼 | 歷史 |
| BELFBBel Fuse Inc | CL B | 10,670 | $71.2 萬 | 0.4% | +10,670 | 新進 | 歷史 |
| GIIIG III Apparel Group Ltd | COM | 21,301 | $72.4 萬 | 0.4% | +1,103+5.5% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 20,698 | $73.3 萬 | 0.4% | +740+3.7% | 加碼 | – |
| BFHBread Financial Holdings, Inc. | COM | 22,306 | $73.5 萬 | 0.4% | +22,306 | 新進 | 歷史 |
| TEXTerex Corp | Stock | 12,853 | $73.9 萬 | 0.4% | +12,853 | 新進 | 歷史 |
| HRBH&R Block Inc | COM | 15,372 | $74.4 萬 | 0.4% | −793−4.9% | 減碼 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 13,786 | $74.8 萬 | 0.4% | +132+1.0% | 加碼 | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 25,621 | $75.0 萬 | 0.5% | −7,742−23.2% | 減碼 | 歷史 |
| CRSCarpenter Technology Corp | COM | 10,728 | $76.0 萬 | 0.5% | +259+2.5% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 9,399 | $76.1 萬 | 0.5% | −95−1.0% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,685 | $76.4 萬 | 0.5% | −307−15.4% | 減碼 | 歷史 |
| NTNXNutanix, Inc. | Stock | 16,719 | $79.7 萬 | 0.5% | +16,719 | 新進 | 歷史 |
| iShares Tr464288588 | MBS ETF | 8,494 | $79.9 萬 | 0.5% | +176+2.1% | 加碼 | – |
| ACNAccenture plc | Stock | 2,344 | $82.2 萬 | 0.5% | −48−2.0% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 10,388 | $82.8 萬 | 0.5% | −226−2.1% | 減碼 | 歷史 |
| OGSONE Gas, Inc. | COM | 13,082 | $83.4 萬 | 0.5% | −2,669−16.9% | 減碼 | 歷史 |
| PINCPremier, Inc. | CL A | 37,413 | $83.7 萬 | 0.5% | −2,510−6.3% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 8,739 | $83.9 萬 | 0.5% | −114−1.3% | 減碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 18,391 | $84.7 萬 | 0.5% | +419+2.3% | 加碼 | – |
| CTRACoterra Energy Inc. | Stock | 33,749 | $86.1 萬 | 0.5% | +33,749 | 新進 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 3,385 | $88.7 萬 | 0.5% | −36−1.1% | 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 |