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 |
|---|---|---|---|---|---|---|---|
| ANFAbercrombie & Fitch Co | CL A | 11,280 | $99.5 萬 | 0.6% | +302+2.8% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 8,333 | $100.8 萬 | 0.6% | +8,333 | 新進 | 歷史 |
| NVONovo Nordisk A S | ADR | 9,833 | $101.7 萬 | 0.6% | −581−5.6% | 減碼 | 歷史 |
| WUWestern Union CO | Stock | 87,626 | $104.5 萬 | 0.6% | −21,731−19.9% | 減碼 | 歷史 |
| POWLPowell Industries Inc | Stock | 11,947 | $105.6 萬 | 0.6% | −50−0.4% | 減碼 | 歷史 |
| NBHCNational Bank Holdings Corp | CL A | 28,733 | $106.9 萬 | 0.6% | −5,106−15.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,302 | $110.0 萬 | 0.7% | −108−4.5% | 減碼 | – |
| GPIGroup 1 Automotive Inc | COM | 3,729 | $113.6 萬 | 0.7% | +102+2.8% | 加碼 | 歷史 |
| CNRCore Natural Resources, Inc. | COM | 11,579 | $116.4 萬 | 0.7% | +252+2.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,114 | $117.1 萬 | 0.7% | −83−2.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 7,195 | $117.7 萬 | 0.7% | −63−0.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,992 | $118.4 萬 | 0.7% | +10+0.3% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 25,524 | $119.0 萬 | 0.7% | +83+0.3% | 加碼 | – |
| DOXAmdocs Ltd | SHS | 14,065 | $123.6 萬 | 0.7% | −337−2.3% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 30,669 | $123.7 萬 | 0.7% | −685−2.2% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,692 | $126.0 萬 | 0.8% | +610+5.0% | 加碼 | – |
| BGBunge Global SA | COM SHS | 12,538 | $126.6 萬 | 0.8% | −34−0.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 30,840 | $130.1 萬 | 0.8% | +110.0% | 加碼 | – |
| ETDEthan Allen Interiors Inc | COM | 41,225 | $131.6 萬 | 0.8% | +1,564+3.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,343 | $132.8 萬 | 0.8% | +15+0.3% | 加碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 9,104 | $133.8 萬 | 0.8% | +14+0.2% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 124,341 | $134.7 萬 | 0.8% | +108+0.1% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 14,400 | $134.8 萬 | 0.8% | +14,400 | 新進 | 歷史 |
| Barrick Gold Corp067901108 | COM | 75,070 | $135.8 萬 | 0.8% | −2,901−3.7% | 減碼 | – |
| FBPFirst Bancorp | COM NEW | 83,994 | $138.2 萬 | 0.8% | −1,988−2.3% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 13,417 | $145.7 萬 | 0.9% | −92−0.7% | 減碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 29,700 | $146.1 萬 | 0.9% | −1,915−6.1% | 減碼 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 102,037 | $147.5 萬 | 0.9% | −3,350−3.2% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 15,017 | $149.9 萬 | 0.9% | +740+5.2% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 29,291 | $150.3 萬 | 0.9% | +645+2.3% | 加碼 | 歷史 |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 52,354 | $154.6 萬 | 0.9% | +1,331+2.6% | 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 IV66538H633 | INSPIRE CORP BD | 66,068 | $155.9 萬 | 0.9% | +3,032+4.8% | 加碼 | – |
| INTCIntel Corp | Stock | 31,088 | $156.2 萬 | 0.9% | +16,840+118.2% | 加碼 | 歷史 |
| OFGOfg Bancorp | COM | 42,785 | $160.4 萬 | 1.0% | −2,010−4.5% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 10,592 | $160.8 萬 | 1.0% | +10,592 | 新進 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 21,342 | $164.4 萬 | 1.0% | +2,398+12.7% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 17,549 | $165.1 萬 | 1.0% | −142−0.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 11,263 | $176.5 萬 | 1.1% | +495+4.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 47,303 | $178.3 萬 | 1.1% | +1,180+2.6% | 加碼 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 59,456 | $181.9 萬 | 1.1% | +3,090+5.5% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 6,276 | $185.1 萬 | 1.1% | +307+5.1% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 15,319 | $186.1 萬 | 1.1% | −9−0.1% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 9,338 | $188.4 萬 | 1.1% | −630−6.3% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 15,882 | $205.7 萬 | 1.2% | +648+4.3% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 9,261 | $208.8 萬 | 1.3% | +304+3.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 13,908 | $215.5 萬 | 1.3% | −1,609−10.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 43,176 | $218.1 萬 | 1.3% | +1,203+2.9% | 加碼 | 歷史 |
| ITGartner Inc | COM | 4,931 | $222.4 萬 | 1.3% | +121+2.5% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 7,857 | $226.3 萬 | 1.4% | +516+7.0% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 647 | $229.5 萬 | 1.4% | +22+3.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,105 | $239.3 萬 | 1.4% | +28+0.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,989 | $242.2 萬 | 1.5% | +237+3.5% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 10,578 | $249.1 萬 | 1.5% | +227+2.2% | 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 | – |
| NVDANVIDIA Corp | Stock | 5,387 | $266.8 萬 | 1.6% | +153+2.9% | 加碼 | 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 | – |
| AVGOBroadcom Inc. | Stock | 2,928 | $326.8 萬 | 2.0% | −3,203−52.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 103,560 | $578.9 萬 | 3.5% | −826−0.8% | 減碼 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 480,414 | $1,739 萬 | 10.4% | −6,460−1.3% | 減碼 | – |
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 |