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 |
|---|---|---|---|---|---|---|---|
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 10,000 | $3,180 | <0.1% | +10,000 | 新進 | 歷史 |
| AMCXAMC Global Media Inc. | CL A | 13,185 | $16.0 萬 | 0.1% | +13,185 | 新進 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 109,181 | $17.0 萬 | 0.1% | +61,632+129.6% | 加碼 | 歷史 |
| IVRInvesco Mortgage Capital Inc. | COM | 18,563 | $18.0 萬 | 0.1% | +18,563 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 4,621 | $20.0 萬 | 0.1% | +4,621 | 新進 | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 5,399 | $20.1 萬 | 0.1% | −16,907−75.8% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 1,450 | $20.1 萬 | 0.1% | +1,450 | 新進 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,081 | $20.5 萬 | 0.1% | −3,156−43.6% | 減碼 | – |
| DALDelta Air Lines, Inc. | COM NEW | 4,279 | $20.5 萬 | 0.1% | +4,279 | 新進 | 歷史 |
| VTLEVital Energy, Inc. | COM | 3,922 | $20.6 萬 | 0.1% | +3,922 | 新進 | 歷史 |
| PEGAPegasystems Inc | COM | 3,229 | $20.9 萬 | 0.1% | +3,229 | 新進 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 1,847 | $21.5 萬 | 0.1% | −210−10.2% | 減碼 | 歷史 |
| XUnited States Steel Corp | COM | 5,440 | $22.2 萬 | 0.1% | +1,101+25.4% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 197 | $22.2 萬 | 0.1% | +197 | 新進 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 14,613 | $22.4 萬 | 0.1% | +14,613 | 新進 | 歷史 |
| BTUPeabody Energy Corp | COM | 9,253 | $22.4 萬 | 0.1% | +9,253 | 新進 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 1,362 | $22.5 萬 | 0.1% | +1,362 | 新進 | 歷史 |
| DEDeere & Co | Stock | 548 | $22.5 萬 | 0.1% | +27+5.2% | 加碼 | 歷史 |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 5,856 | $22.8 萬 | 0.1% | +21+0.4% | 加碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 238 | $22.9 萬 | 0.1% | +238 | 新進 | 歷史 |
| VLOValero Energy Corp | Stock | 1,343 | $22.9 萬 | 0.1% | +1,343 | 新進 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 8,381 | $23.4 萬 | 0.1% | +8,381 | 新進 | – |
| OMFOneMain Holdings, Inc. | COM | 4,629 | $23.6 萬 | 0.1% | −25,071−84.4% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 1,883 | $24.0 萬 | 0.1% | +1,883 | 新進 | 歷史 |
| PARRPar Pacific Holdings, Inc. | COM NEW | 6,817 | $25.3 萬 | 0.1% | +608+9.8% | 加碼 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 4,121 | $25.6 萬 | 0.1% | +4,121 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 2,081 | $26.1 萬 | 0.1% | +178+9.4% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,793 | $26.4 萬 | 0.1% | +2,793 | 新進 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 810 | $27.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287622 | RUS 1000 ETF | 974 | $28.1 萬 | 0.1% | 00.0% | 不變 | – |
| RRyder System Inc | COM | 2,367 | $28.4 萬 | 0.1% | +306+14.8% | 加碼 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 7,289 | $28.9 萬 | 0.2% | +816+12.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 7,632 | $28.9 萬 | 0.2% | +7,632 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,423 | $29.3 萬 | 0.2% | +105+8.0% | 加碼 | 歷史 |
| PBFPBF Energy Inc. | CL A | 5,115 | $29.4 萬 | 0.2% | +5,115 | 新進 | 歷史 |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 6,685 | $29.7 萬 | 0.2% | +6,685 | 新進 | – |
| UNHUnitedHealth Group Inc | Stock | 613 | $30.3 萬 | 0.2% | +55+9.9% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 317 | $30.8 萬 | 0.2% | +16+5.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,003 | $32.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 762 | $33.8 萬 | 0.2% | +42+5.8% | 加碼 | – |
| URIUnited Rentals, Inc. | COM | 478 | $34.5 萬 | 0.2% | +28+6.2% | 加碼 | 歷史 |
| ENVAEnova International, Inc. | COM | 5,502 | $34.6 萬 | 0.2% | +574+11.6% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 15,184 | $34.6 萬 | 0.2% | −4,544−23.0% | 減碼 | – |
| MPCMarathon Petroleum Corp | Stock | 1,752 | $35.3 萬 | 0.2% | +107+6.5% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 673 | $36.1 萬 | 0.2% | +39+6.2% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,573 | $36.2 萬 | 0.2% | +28+0.8% | 加碼 | 歷史 |
| NUENucor Corp | COM | 1,874 | $37.1 萬 | 0.2% | +220+13.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 13,547 | $37.6 萬 | 0.2% | +5,672+72.0% | 加碼 | 歷史 |
| VGRVector Group Ltd | COM | 35,224 | $38.6 萬 | 0.2% | +12,601+55.7% | 加碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 3,644 | $38.8 萬 | 0.2% | +57+1.6% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,554 | $39.6 萬 | 0.2% | −1,180−43.2% | 減碼 | 歷史 |
| DVADavita Inc. | COM | 2,947 | $40.7 萬 | 0.2% | +2,947 | 新進 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,795 | $41.3 萬 | 0.2% | −1,645−19.5% | 減碼依 5 比 1 拆股換算 | – |
| AMZNAmazon Com Inc | Stock | 2,342 | $42.2 萬 | 0.2% | +2,342 | 新進 | 歷史 |
| GISGeneral Mills Inc | Stock | 6,116 | $42.8 萬 | 0.2% | +409+7.2% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,093 | $43.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BCCBoise Cascade Co | COM | 2,826 | $43.3 萬 | 0.2% | +251+9.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 929 | $44.7 萬 | 0.2% | +44+5.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,001 | $45.3 萬 | 0.2% | +3,001 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,606 | $45.6 萬 | 0.2% | +141+5.7% | 加碼 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 24,284 | $47.0 萬 | 0.2% | +24,284 | 新進 | 歷史 |
| GSKGSK plc | ADR | 11,019 | $47.2 萬 | 0.2% | +1,117+11.3% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 10,509 | $47.7 萬 | 0.2% | +4,279+68.7% | 加碼 | 歷史 |
| Vanguard World FD921910709 | EXTENDED DUR | 6,281 | $48.1 萬 | 0.3% | +3,747+147.9% | 加碼 | – |
| MSIMotorola Solutions, Inc. | Stock | 1,396 | $49.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 11,009 | $50.4 萬 | 0.3% | +11,009 | 新進 | 歷史 |
| BKEBuckle Inc | COM | 12,526 | $50.4 萬 | 0.3% | +262+2.1% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,816 | $50.6 萬 | 0.3% | 00.0% | 不變 | – |
| UPSUnited Parcel Service Inc | Stock | 3,421 | $50.8 萬 | 0.3% | +116+3.5% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 10,409 | $52.2 萬 | 0.3% | +1,372+15.2% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 5,523 | $53.4 萬 | 0.3% | +5,523 | 新進 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 31,316 | $56.1 萬 | 0.3% | +67+0.2% | 加碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 11,177 | $56.7 萬 | 0.3% | +4,877+77.4% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 4,318 | $57.0 萬 | 0.3% | −897−17.2% | 減碼 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 11,096 | $57.2 萬 | 0.3% | +1,693+18.0% | 加碼 | 歷史 |
| SENEASeneca Foods Corp | CL A | 10,175 | $57.9 萬 | 0.3% | +262+2.6% | 加碼 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 10,038 | $57.9 萬 | 0.3% | +201+2.0% | 加碼 | – |
| TWLOTwilio Inc | CL A | 10,032 | $61.3 萬 | 0.3% | +10,032 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,403 | $61.4 萬 | 0.3% | +105+2.0% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 5,949 | $62.4 萬 | 0.3% | +75+1.3% | 加碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 628 | $63.4 萬 | 0.3% | +628 | 新進 | 歷史 |
| PAYXPaychex Inc | Stock | 5,200 | $63.9 萬 | 0.3% | +38+0.7% | 加碼 | 歷史 |
| MCYMercury General Corp | COM | 12,898 | $66.6 萬 | 0.3% | +12,898 | 新進 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 2,882 | $67.7 萬 | 0.4% | +2,882 | 新進 | 歷史 |
| TILEInterface Inc | COM | 40,815 | $68.7 萬 | 0.4% | +40,815 | 新進 | 歷史 |
| HOVHovnanian Enterprises Inc | CL A NEW | 4,478 | $70.3 萬 | 0.4% | +4,478 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,285 | $72.5 萬 | 0.4% | −18−0.4% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,991 | $73.0 萬 | 0.4% | +38+1.9% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 9,561 | $73.6 萬 | 0.4% | +9,561 | 新進 | 歷史 |
| OGNOrganon & Co. | Stock | 39,355 | $74.0 萬 | 0.4% | +27,860+242.4% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 16,786 | $74.1 萬 | 0.4% | −14,302−46.0% | 減碼 | 歷史 |
| HRBH&R Block Inc | COM | 15,120 | $74.3 萬 | 0.4% | −252−1.6% | 減碼 | 歷史 |
| RITMRithm Capital Corp. | REIT | 67,103 | $74.9 萬 | 0.4% | +4,691+7.5% | 加碼 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 14,527 | $78.2 萬 | 0.4% | +741+5.4% | 加碼 | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 56,499 | $79.7 萬 | 0.4% | +56,499 | 新進 | 歷史 |
| MMM3M Co | Stock | 7,523 | $79.8 萬 | 0.4% | +1,034+15.9% | 加碼 | 歷史 |
| BPBP PLC | ADR | 21,179 | $79.8 萬 | 0.4% | +1,071+5.3% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 22,127 | $80.1 萬 | 0.4% | +1,429+6.9% | 加碼 | – |
| SHAKShake Shack Inc. | CL A | 7,964 | $82.8 萬 | 0.4% | +7,964 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 2,413 | $83.6 萬 | 0.4% | +69+2.9% | 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 |