Range Financial Group LLC
- SEC CIK
- 0001928635
- 最新申報
- 2026/7/15
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/2 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 175
- 較 2024 年第 1 季 0
- 總值
- $1.96 億
- 較 2024 年第 1 季 +$327.3 萬 (+1.7%)
| 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 | 482,948 | $1,943 萬 | 9.9% | −19,000−3.8% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 56,784 | $701.5 萬 | 3.6% | +1,114+2.0% | 加碼依 10 比 1 拆股換算 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 101,617 | $650.4 萬 | 3.3% | −314−0.3% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 4,225 | $382.5 萬 | 2.0% | +60+1.4% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 10,445 | $366.1 萬 | 1.9% | +30+0.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 85,083 | $298.5 萬 | 1.5% | +306+0.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 55,853 | $286.5 萬 | 1.5% | +187+0.3% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 692 | $274.1 萬 | 1.4% | +26+3.9% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 16,997 | $271.0 萬 | 1.4% | +776+4.8% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 25,936 | $267.8 萬 | 1.4% | +25,936 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,579 | $260.9 萬 | 1.3% | +365+5.1% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 18,835 | $260.3 萬 | 1.3% | +2,665+16.5% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 9,148 | $258.3 萬 | 1.3% | −41−0.4% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 8,107 | $253.3 萬 | 1.3% | −57−0.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 13,972 | $239.6 萬 | 1.2% | −190−1.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 9,349 | $238.2 萬 | 1.2% | +5,218+126.3% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 9,646 | $233.2 萬 | 1.2% | +324+3.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 56,249 | $232.0 萬 | 1.2% | +2,610+4.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 46,982 | $223.2 萬 | 1.1% | +2,031+4.5% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 20,972 | $212.5 萬 | 1.1% | +1,457+7.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,083 | $205.9 萬 | 1.1% | +243+6.3% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 35,367 | $201.9 萬 | 1.0% | +1,201+3.5% | 加碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 9,386 | $201.7 萬 | 1.0% | +75+0.8% | 加碼 | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 10,447 | $185.8 萬 | 0.9% | −4,455−29.9% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 24,380 | $184.7 萬 | 0.9% | +24,380 | 新進 | 歷史 |
| CORCencora, Inc. | Stock | 7,914 | $178.3 萬 | 0.9% | +339+4.5% | 加碼 | 歷史 |
| POWLPowell Industries Inc | Stock | 12,418 | $178.1 萬 | 0.9% | −1,684−11.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 12,148 | $177.6 萬 | 0.9% | +361+3.1% | 加碼 | 歷史 |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 74,349 | $173.4 萬 | 0.9% | +5,583+8.1% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 37,103 | $169.0 萬 | 0.9% | +1,955+5.6% | 加碼 | 歷史 |
| GLNGGolar LNG Ltd | SHS | 53,247 | $166.9 萬 | 0.9% | +53,247 | 新進 | 歷史 |
| OFGOfg Bancorp | COM | 44,338 | $166.0 萬 | 0.8% | +1,739+4.1% | 加碼 | 歷史 |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 45,058 | $164.5 萬 | 0.8% | −640−1.4% | 減碼 | – |
| FBPFirst Bancorp | COM NEW | 88,917 | $162.6 萬 | 0.8% | +2,940+3.4% | 加碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 1,965 | $161.0 萬 | 0.8% | +1,337+212.9% | 加碼 | 歷史 |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 54,004 | $159.1 萬 | 0.8% | −689−1.3% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 982 | $157.7 萬 | 0.8% | −1,934−66.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,443 | $153.9 萬 | 0.8% | +72+2.1% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 14,998 | $151.0 萬 | 0.8% | −330−2.2% | 減碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 48,465 | $149.5 萬 | 0.8% | −5,622−10.4% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 31,966 | $145.7 萬 | 0.7% | +2,524+8.6% | 加碼 | – |
| WUWestern Union CO | Stock | 115,111 | $140.7 萬 | 0.7% | +6,837+6.3% | 加碼 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 70,668 | $140.6 萬 | 0.7% | +5,249+8.0% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 131,975 | $140.3 萬 | 0.7% | +6,729+5.4% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 9,731 | $138.9 萬 | 0.7% | −96−1.0% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 18,022 | $138.2 萬 | 0.7% | −1,201−6.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 6,542 | $137.8 萬 | 0.7% | +246+3.9% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,505 | $137.1 萬 | 0.7% | −44−1.7% | 減碼 | – |
| CTRACoterra Energy Inc. | Stock | 51,266 | $136.7 萬 | 0.7% | +51,266 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 31,712 | $131.7 萬 | 0.7% | +286+0.9% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 13,553 | $131.6 萬 | 0.7% | +435+3.3% | 加碼 | – |
| OGSONE Gas, Inc. | COM | 20,019 | $127.8 萬 | 0.7% | +1,987+11.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 7,327 | $126.7 萬 | 0.6% | +58+0.8% | 加碼 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 83,399 | $124.3 萬 | 0.6% | +83,399 | 新進 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 39,805 | $123.1 萬 | 0.6% | +3,583+9.9% | 加碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 15,513 | $122.4 萬 | 0.6% | +1,243+8.7% | 加碼 | 歷史 |
| GESGuess Inc | COM | 59,181 | $120.7 萬 | 0.6% | +2,500+4.4% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 24,653 | $114.5 萬 | 0.6% | +14,144+134.6% | 加碼 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 3,852 | $114.5 萬 | 0.6% | −168−4.2% | 減碼 | 歷史 |
| PINCPremier, Inc. | CL A | 60,837 | $113.6 萬 | 0.6% | +8,050+15.2% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,416 | $112.9 萬 | 0.6% | +257+11.9% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 24,535 | $110.9 萬 | 0.6% | +2,491+11.3% | 加碼 | – |
| HPQHP Inc | Stock | 30,536 | $106.9 萬 | 0.5% | −605−1.9% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,313 | $105.1 萬 | 0.5% | +21+0.4% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 13,330 | $100.5 萬 | 0.5% | −87−0.6% | 減碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 61,777 | $100.4 萬 | 0.5% | +5,278+9.3% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 10,300 | $99.9 萬 | 0.5% | −112−1.1% | 減碼 | 歷史 |
| SSTKShutterstock, Inc. | COM | 25,159 | $97.4 萬 | 0.5% | +4,231+20.2% | 加碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 7,101 | $94.4 萬 | 0.5% | +5,254+284.5% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 11,962 | $93.1 萬 | 0.5% | −374−3.0% | 減碼 | 歷史 |
| Paramount Global92556H206 | CL B | 88,192 | $91.6 萬 | 0.5% | +88,192 | 新進 | – |
| iShares Tr464288588 | MBS ETF | 9,912 | $91.0 萬 | 0.5% | +706+7.7% | 加碼 | – |
| ITWIllinois Tool Works Inc | Stock | 3,685 | $87.3 萬 | 0.4% | +300+8.9% | 加碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 6,509 | $86.6 萬 | 0.4% | +6,509 | 新進 | 歷史 |
| NTAPNetApp, Inc. | Stock | 6,651 | $85.7 萬 | 0.4% | +702+11.8% | 加碼 | 歷史 |
| OGNOrganon & Co. | Stock | 40,433 | $83.7 萬 | 0.4% | +1,078+2.7% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 22,023 | $83.0 萬 | 0.4% | −104−0.5% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 4,150 | $82.6 萬 | 0.4% | −135−3.2% | 減碼 | 歷史 |
| HRBH&R Block Inc | COM | 14,753 | $80.0 萬 | 0.4% | −367−2.4% | 減碼 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 14,836 | $79.5 萬 | 0.4% | +309+2.1% | 加碼 | – |
| GAPGap Inc | COM | 32,999 | $78.8 萬 | 0.4% | +32,999 | 新進 | 歷史 |
| BPBP PLC | ADR | 21,572 | $77.9 萬 | 0.4% | +393+1.9% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 2,526 | $76.6 萬 | 0.4% | +113+4.7% | 加碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 3,408 | $76.2 萬 | 0.4% | +526+18.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,630 | $69.7 萬 | 0.4% | +1,312+30.4% | 加碼 | 歷史 |
| HCIHCI Group, Inc. | COM | 7,460 | $68.8 萬 | 0.4% | −1,594−17.6% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,049 | $68.3 萬 | 0.3% | +58+2.9% | 加碼 | 歷史 |
| TEXTerex Corp | Stock | 12,400 | $68.0 萬 | 0.3% | −1,290−9.4% | 減碼 | 歷史 |
| MCYMercury General Corp | COM | 12,759 | $67.8 萬 | 0.3% | −139−1.1% | 減碼 | 歷史 |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 7,460 | $65.6 萬 | 0.3% | +7,460 | 新進 | 歷史 |
| HOVHovnanian Enterprises Inc | CL A NEW | 4,595 | $65.2 萬 | 0.3% | +117+2.6% | 加碼 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 93,397 | $65.1 萬 | 0.3% | +4,982+5.6% | 加碼 | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 35,422 | $63.5 萬 | 0.3% | +35,422 | 新進 | 歷史 |
| TILEInterface Inc | COM | 42,933 | $63.0 萬 | 0.3% | +2,118+5.2% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 4,967 | $58.9 萬 | 0.3% | −233−4.5% | 減碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 31,119 | $57.9 萬 | 0.3% | −197−0.6% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 2,773 | $57.6 萬 | 0.3% | +2,773 | 新進 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 11,319 | $57.3 萬 | 0.3% | +142+1.3% | 加碼 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 9,962 | $57.1 萬 | 0.3% | −76−0.8% | 減碼 | – |
| ULUnilever PLC | SPON ADR NEW | 10,282 | $56.5 萬 | 0.3% | −127−1.2% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（27 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BMYBristol Myers Squibb Co | Stock | 34,942 | $189.5 萬 | 1.0% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 6,445 | $183.1 萬 | 1.0% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 11,039 | $152.1 萬 | 0.8% | 歷史 |
| ETDEthan Allen Interiors Inc | COM | 41,694 | $144.1 萬 | 0.7% | 歷史 |
| MOSMosaic Co | COM | 43,458 | $141.1 萬 | 0.7% | 歷史 |
| NBHCNational Bank Holdings Corp | CL A | 34,133 | $123.1 萬 | 0.6% | 歷史 |
| NTNXNutanix, Inc. | Stock | 17,909 | $110.5 萬 | 0.6% | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 10,527 | $87.3 萬 | 0.5% | 歷史 |
| SHAKShake Shack Inc. | CL A | 7,964 | $82.8 萬 | 0.4% | 歷史 |
| RITMRithm Capital Corp. | REIT | 67,103 | $74.9 萬 | 0.4% | 歷史 |
| UBERUber Technologies, Inc | Stock | 9,561 | $73.6 萬 | 0.4% | 歷史 |
| TWLOTwilio Inc | CL A | 10,032 | $61.3 萬 | 0.3% | 歷史 |
| SENEASeneca Foods Corp | CL A | 10,175 | $57.9 萬 | 0.3% | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 11,009 | $50.4 萬 | 0.3% | 歷史 |
| LYFTLyft, Inc. | CL A COM | 24,284 | $47.0 萬 | 0.2% | 歷史 |
| BCCBoise Cascade Co | COM | 2,826 | $43.3 萬 | 0.2% | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 3,644 | $38.8 萬 | 0.2% | 歷史 |
| NUENucor Corp | COM | 1,874 | $37.1 萬 | 0.2% | 歷史 |
| TJXTJX Companies Inc | Stock | 3,573 | $36.2 萬 | 0.2% | 歷史 |
| PARRPar Pacific Holdings, Inc. | COM NEW | 6,817 | $25.3 萬 | 0.1% | 歷史 |
| VLOValero Energy Corp | Stock | 1,343 | $22.9 萬 | 0.1% | 歷史 |
| BTUPeabody Energy Corp | COM | 9,253 | $22.4 萬 | 0.1% | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 14,613 | $22.4 萬 | 0.1% | 歷史 |
| PEGAPegasystems Inc | COM | 3,229 | $20.9 萬 | 0.1% | 歷史 |
| VTLEVital Energy, Inc. | COM | 3,922 | $20.6 萬 | 0.1% | 歷史 |
| DXCMDexcom Inc | COM | 1,450 | $20.1 萬 | 0.1% | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 109,181 | $17.0 萬 | 0.1% | 歷史 |