Range Financial Group LLC
- SEC CIK
- 0001928635
- 最新申報
- 2026/7/15
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/12 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 175
- 較 2023 年第 4 季 +15
- 總值
- $1.92 億
- 較 2023 年第 4 季 +$2,606 萬 (+15.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 501,948 | $1,963 萬 | 10.2% | +494,054+6,258.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 101,931 | $627.2 萬 | 3.3% | −1,629−1.6% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 5,567 | $503.0 萬 | 2.6% | +180+3.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,916 | $386.5 萬 | 2.0% | −12−0.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,165 | $324.0 萬 | 1.7% | +60+1.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 84,777 | $303.8 萬 | 1.6% | +6,630+8.5% | 加碼 | – |
| ANETArista Networks, Inc. | COM | 10,415 | $302.0 萬 | 1.6% | −163−1.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 55,666 | $296.9 萬 | 1.5% | +882+1.6% | 加碼 | – |
| WSMWilliams Sonoma Inc | COM | 9,189 | $291.8 萬 | 1.5% | −149−1.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,214 | $276.7 萬 | 1.4% | +225+3.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 14,162 | $257.9 萬 | 1.3% | +254+1.8% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 666 | $241.6 萬 | 1.3% | +19+2.9% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 9,322 | $235.2 萬 | 1.2% | +61+0.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 8,164 | $232.1 萬 | 1.2% | +307+3.9% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 16,221 | $225.5 萬 | 1.2% | +339+2.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 53,639 | $225.1 萬 | 1.2% | +6,336+13.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 44,951 | $224.3 萬 | 1.2% | +1,775+4.1% | 加碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 9,311 | $209.4 萬 | 1.1% | +207+2.3% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 16,170 | $209.2 萬 | 1.1% | +851+5.6% | 加碼 | 歷史 |
| POWLPowell Industries Inc | Stock | 14,102 | $200.7 萬 | 1.0% | +2,155+18.0% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 34,166 | $197.1 萬 | 1.0% | +25,680+302.6% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 34,942 | $189.5 萬 | 1.0% | +5,651+19.3% | 加碼 | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 14,902 | $186.8 萬 | 1.0% | +3,622+32.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 11,787 | $186.5 萬 | 1.0% | +524+4.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,840 | $186.5 萬 | 1.0% | +3,092+413.4% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 7,575 | $184.1 萬 | 1.0% | +6,222+459.9% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 6,445 | $183.1 萬 | 1.0% | +169+2.7% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 19,515 | $178.8 萬 | 0.9% | +1,966+11.2% | 加碼 | 歷史 |
| GESGuess Inc | COM | 56,681 | $178.4 萬 | 0.9% | +56,681 | 新進 | 歷史 |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 45,698 | $171.8 萬 | 0.9% | +2,099+4.8% | 加碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 54,087 | $166.8 萬 | 0.9% | −5,369−9.0% | 減碼 | – |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 54,693 | $164.2 萬 | 0.9% | +2,339+4.5% | 加碼 | – |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 68,766 | $161.5 萬 | 0.8% | +2,698+4.1% | 加碼 | – |
| OFGOfg Bancorp | COM | 42,599 | $156.8 萬 | 0.8% | −186−0.4% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 15,328 | $154.1 萬 | 0.8% | +311+2.1% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 35,148 | $153.3 萬 | 0.8% | +4,479+14.6% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 11,039 | $152.1 萬 | 0.8% | +447+4.2% | 加碼 | 歷史 |
| WUWestern Union CO | Stock | 108,274 | $151.4 萬 | 0.8% | +20,648+23.6% | 加碼 | 歷史 |
| FBPFirst Bancorp | COM NEW | 85,977 | $150.8 萬 | 0.8% | +1,983+2.4% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 125,246 | $149.5 萬 | 0.8% | +905+0.7% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 19,223 | $147.4 萬 | 0.8% | −2,119−9.9% | 減碼 | – |
| ETDEthan Allen Interiors Inc | COM | 41,694 | $144.1 萬 | 0.7% | +469+1.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,371 | $141.8 萬 | 0.7% | +257+8.3% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 43,458 | $141.1 萬 | 0.7% | +43,458 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 7,269 | $138.8 萬 | 0.7% | +74+1.0% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 29,442 | $135.4 萬 | 0.7% | +3,918+15.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 31,426 | $135.3 萬 | 0.7% | +586+1.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,549 | $134.0 萬 | 0.7% | +247+10.7% | 加碼 | – |
| DOXAmdocs Ltd | SHS | 14,270 | $129.0 萬 | 0.7% | +205+1.5% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 13,118 | $128.5 萬 | 0.7% | +426+3.4% | 加碼 | – |
| COLBColumbia Banking System, Inc. | COM | 65,419 | $126.6 萬 | 0.7% | +65,419 | 新進 | 歷史 |
| NVONovo Nordisk A S | ADR | 9,827 | $126.2 萬 | 0.7% | −6−0.1% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 13,417 | $126.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| NBHCNational Bank Holdings Corp | CL A | 34,133 | $123.1 萬 | 0.6% | +5,400+18.8% | 加碼 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 4,020 | $117.5 萬 | 0.6% | +291+7.8% | 加碼 | 歷史 |
| PINCPremier, Inc. | CL A | 52,787 | $116.7 萬 | 0.6% | +15,374+41.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,131 | $116.5 萬 | 0.6% | +139+3.5% | 加碼 | 歷史 |
| OGSONE Gas, Inc. | COM | 18,032 | $116.4 萬 | 0.6% | +4,950+37.8% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 12,336 | $112.7 萬 | 0.6% | +3,597+41.2% | 加碼 | 歷史 |
| NTNXNutanix, Inc. | Stock | 17,909 | $110.5 萬 | 0.6% | +1,190+7.1% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 36,222 | $110.5 萬 | 0.6% | +10,601+41.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 6,296 | $108.0 萬 | 0.6% | +2,763+78.2% | 加碼 | 歷史 |
| HCIHCI Group, Inc. | COM | 9,054 | $105.1 萬 | 0.5% | +2,339+34.8% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 22,044 | $100.5 萬 | 0.5% | +3,653+19.9% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 2,159 | $98.2 萬 | 0.5% | +474+28.1% | 加碼 | 歷史 |
| SSTKShutterstock, Inc. | COM | 20,928 | $95.9 萬 | 0.5% | +20,928 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 13,033 | $95.5 萬 | 0.5% | +3,634+38.7% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 31,141 | $94.1 萬 | 0.5% | +10,717+52.5% | 加碼 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 88,415 | $93.8 萬 | 0.5% | +7,514+9.3% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 10,412 | $93.8 萬 | 0.5% | +24+0.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,292 | $93.0 萬 | 0.5% | −51−1.0% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 3,385 | $90.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TEXTerex Corp | Stock | 13,690 | $88.2 萬 | 0.5% | +837+6.5% | 加碼 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 10,527 | $87.3 萬 | 0.5% | +637+6.4% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 9,206 | $85.1 萬 | 0.4% | +712+8.4% | 加碼 | – |
| ACNAccenture plc | Stock | 2,413 | $83.6 萬 | 0.4% | +69+2.9% | 加碼 | 歷史 |
| SHAKShake Shack Inc. | CL A | 7,964 | $82.8 萬 | 0.4% | +7,964 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 22,127 | $80.1 萬 | 0.4% | +1,429+6.9% | 加碼 | – |
| BPBP PLC | ADR | 21,179 | $79.8 萬 | 0.4% | +1,071+5.3% | 加碼 | 歷史 |
| MMM3M Co | Stock | 7,523 | $79.8 萬 | 0.4% | +1,034+15.9% | 加碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 56,499 | $79.7 萬 | 0.4% | +56,499 | 新進 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 14,527 | $78.2 萬 | 0.4% | +741+5.4% | 加碼 | – |
| RITMRithm Capital Corp. | REIT | 67,103 | $74.9 萬 | 0.4% | +4,691+7.5% | 加碼 | 歷史 |
| HRBH&R Block Inc | COM | 15,120 | $74.3 萬 | 0.4% | −252−1.6% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 16,786 | $74.1 萬 | 0.4% | −14,302−46.0% | 減碼 | 歷史 |
| OGNOrganon & Co. | Stock | 39,355 | $74.0 萬 | 0.4% | +27,860+242.4% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 9,561 | $73.6 萬 | 0.4% | +9,561 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 1,991 | $73.0 萬 | 0.4% | +38+1.9% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,285 | $72.5 萬 | 0.4% | −18−0.4% | 減碼 | 歷史 |
| HOVHovnanian Enterprises Inc | CL A NEW | 4,478 | $70.3 萬 | 0.4% | +4,478 | 新進 | 歷史 |
| TILEInterface Inc | COM | 40,815 | $68.7 萬 | 0.4% | +40,815 | 新進 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 2,882 | $67.7 萬 | 0.4% | +2,882 | 新進 | 歷史 |
| MCYMercury General Corp | COM | 12,898 | $66.6 萬 | 0.3% | +12,898 | 新進 | 歷史 |
| PAYXPaychex Inc | Stock | 5,200 | $63.9 萬 | 0.3% | +38+0.7% | 加碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 628 | $63.4 萬 | 0.3% | +628 | 新進 | 歷史 |
| NTAPNetApp, Inc. | Stock | 5,949 | $62.4 萬 | 0.3% | +75+1.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,403 | $61.4 萬 | 0.3% | +105+2.0% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 10,032 | $61.3 萬 | 0.3% | +10,032 | 新進 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 10,038 | $57.9 萬 | 0.3% | +201+2.0% | 加碼 | – |
| SENEASeneca Foods Corp | CL A | 10,175 | $57.9 萬 | 0.3% | +262+2.6% | 加碼 | 歷史 |
2023 年第 4 季之後清倉（25 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 480,414 | $1,739 萬 | 10.4% | – |
| ITGartner Inc | COM | 4,931 | $222.4 萬 | 1.3% | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 102,037 | $147.5 萬 | 0.9% | 歷史 |
| Barrick Gold Corp067901108 | COM | 75,070 | $135.8 萬 | 0.8% | – |
| LYVLive Nation Entertainment, Inc. | COM | 14,400 | $134.8 萬 | 0.8% | 歷史 |
| BGBunge Global SA | COM SHS | 12,538 | $126.6 萬 | 0.8% | 歷史 |
| CNRCore Natural Resources, Inc. | COM | 11,579 | $116.4 萬 | 0.7% | 歷史 |
| EOGEOG Resources Inc | Stock | 8,333 | $100.8 萬 | 0.6% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 33,749 | $86.1 萬 | 0.5% | 歷史 |
| CRSCarpenter Technology Corp | COM | 10,728 | $76.0 萬 | 0.5% | 歷史 |
| GIIIG III Apparel Group Ltd | COM | 21,301 | $72.4 萬 | 0.4% | 歷史 |
| BELFBBel Fuse Inc | CL B | 10,670 | $71.2 萬 | 0.4% | 歷史 |
| WNCWabash National Corp | COM | 24,700 | $63.3 萬 | 0.4% | 歷史 |
| CEGConstellation Energy Corp | Stock | 5,290 | $61.8 萬 | 0.4% | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,530 | $60.2 萬 | 0.4% | 歷史 |
| WRLDWorld Acceptance Corp | COM | 4,171 | $54.4 萬 | 0.3% | 歷史 |
| SHWSherwin Williams Co | COM | 1,680 | $52.4 萬 | 0.3% | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,136 | $49.6 萬 | 0.3% | – |
| ADBEAdobe Inc. | Stock | 825 | $49.2 萬 | 0.3% | 歷史 |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 11,481 | $40.3 萬 | 0.2% | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 9,936 | $34.2 萬 | 0.2% | – |
| VRSKVerisk Analytics, Inc. | COM | 1,308 | $31.2 萬 | 0.2% | 歷史 |
| OKEONEOK Inc | COM | 4,188 | $29.4 萬 | 0.2% | 歷史 |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 7,301 | $24.4 萬 | 0.1% | – |
| GTNGray Media, Inc | COM | 22,063 | $19.8 萬 | 0.1% | 歷史 |