Range Financial Group LLC
- SEC CIK
- 0001928635
- 最新申報
- 2026/7/15
2024 年第 1 季到 2024 年第 2 季的持倉變化
只比多頭部位，依股數判斷新進、加碼、減碼與清倉。可以換成這家機構任兩季比較。
- 新進
- 27 檔
- 估計 +$1,764 萬
- 加碼
- 98 檔
- 估計 +$896.7 萬
- 減碼
- 46 檔
- 估計 −$684.4 萬
- 清倉
- 27 檔
- 估計 −$1,906 萬
總值從 $1.92 億變成 $1.96 億（+$327.3 萬 (+1.7%)），持股從 175 檔變成 175 檔（0）。
2024 年第 2 季全部持倉2024 年第 1 季全部持倉
股數、市值、佔組合 % 每一格上面是 2024 年第 2 季，下面灰字是 2024 年第 1 季。兩季之間拆股的股票，2024 年第 1 季的股數先依拆股比例換算再比較。
| 證券 | 動作 | 股數 | 股數變化 | 市值 | 估計買賣 | 佔組合 % | 比重變化（百分點） |
|---|---|---|---|---|---|---|---|
| Innovator ETFs Trust45782C508 | 減碼– | 482,948501,948 | −19,000−3.8% | $1,943 萬$1,963 萬 | −$76.4 萬 | 9.9%10.2% | −0.27 |
| NVDANVIDIA Corp | 加碼依 10 比 1 拆股換算歷史 | 56,78455,670 | +1,114+2.0% | $701.5 萬$503.0 萬 | +$13.8 萬 | 3.6%2.6% | +0.97 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | 減碼– | 101,617101,931 | −314−0.3% | $650.4 萬$627.2 萬 | −$2.01 萬 | 3.3%3.3% | +0.06 |
| LLYEli Lilly & Co | 加碼歷史 | 4,2254,165 | +60+1.4% | $382.5 萬$324.0 萬 | +$5.43 萬 | 2.0%1.7% | +0.27 |
| ANETArista Networks, Inc. | 加碼歷史 | 10,44510,415 | +30+0.3% | $366.1 萬$302.0 萬 | +$1.05 萬 | 1.9%1.6% | +0.30 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | 加碼– | 85,08384,777 | +306+0.4% | $298.5 萬$303.8 萬 | +$1.07 萬 | 1.5%1.6% | −0.05 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | 加碼– | 55,85355,666 | +187+0.3% | $286.5 萬$296.9 萬 | +$9,593.02 | 1.5%1.5% | −0.08 |
| BKNGBooking Holdings Inc. | 加碼歷史 | 692666 | +26+3.9% | $274.1 萬$241.6 萬 | +$10.3 萬 | 1.4%1.3% | +0.15 |
| RCLRoyal Caribbean Cruises Ltd | 加碼歷史 | 16,99716,221 | +776+4.8% | $271.0 萬$225.5 萬 | +$12.4 萬 | 1.4%1.2% | +0.21 |
| STXSeagate Technology Holdings plc | 新進歷史 | 25,9360 | +25,936 | $267.8 萬$0 | +$267.8 萬 | 1.4%0.0% | +1.37 |
| HDHome Depot, Inc. | 加碼歷史 | 7,5797,214 | +365+5.1% | $260.9 萬$276.7 萬 | +$12.6 萬 | 1.3%1.4% | −0.10 |
| KMBKimberly Clark Corp | 加碼歷史 | 18,83516,170 | +2,665+16.5% | $260.3 萬$209.2 萬 | +$36.8 萬 | 1.3%1.1% | +0.24 |
| WSMWilliams Sonoma Inc | 減碼歷史 | 9,1489,189 | −41−0.4% | $258.3 萬$291.8 萬 | −$1.16 萬 | 1.3%1.5% | −0.20 |
| AMGNAmgen Inc | 減碼歷史 | 8,1078,164 | −57−0.7% | $253.3 萬$232.1 萬 | −$1.78 萬 | 1.3%1.2% | +0.09 |
| ABBVAbbVie Inc. | 減碼歷史 | 13,97214,162 | −190−1.3% | $239.6 萬$257.9 萬 | −$3.26 萬 | 1.2%1.3% | −0.12 |
| MCDMcDonalds Corp | 加碼歷史 | 9,3494,131 | +5,218+126.3% | $238.2 萬$116.5 萬 | +$133.0 萬 | 1.2%0.6% | +0.61 |
| MARMarriott International Inc | 加碼歷史 | 9,6469,322 | +324+3.5% | $233.2 萬$235.2 萬 | +$7.83 萬 | 1.2%1.2% | −0.03 |
| VZVerizon Communications Inc | 加碼歷史 | 56,24953,639 | +2,610+4.9% | $232.0 萬$225.1 萬 | +$10.8 萬 | 1.2%1.2% | +0.02 |
| CSCOCisco Systems, Inc. | 加碼歷史 | 46,98244,951 | +2,031+4.5% | $223.2 萬$224.3 萬 | +$9.65 萬 | 1.1%1.2% | −0.03 |
| PMPhilip Morris International Inc. | 加碼歷史 | 20,97219,515 | +1,457+7.5% | $212.5 萬$178.8 萬 | +$14.8 萬 | 1.1%0.9% | +0.16 |
| METAMeta Platforms, Inc. | 加碼歷史 | 4,0833,840 | +243+6.3% | $205.9 萬$186.5 萬 | +$12.3 萬 | 1.1%1.0% | +0.08 |
| BHPBHP Group Ltd | 加碼歷史 | 35,36734,166 | +1,201+3.5% | $201.9 萬$197.1 萬 | +$6.86 萬 | 1.0%1.0% | +0.01 |
| DKSDick's Sporting Goods, Inc. | 加碼歷史 | 9,3869,311 | +75+0.8% | $201.7 萬$209.4 萬 | +$1.61 萬 | 1.0%1.1% | −0.06 |
| ANFAbercrombie & Fitch Co | 減碼歷史 | 10,44714,902 | −4,455−29.9% | $185.8 萬$186.8 萬 | −$79.2 萬 | 0.9%1.0% | −0.02 |
| WDCWestern Digital Corp | 新進歷史 | 24,3800 | +24,380 | $184.7 萬$0 | +$184.7 萬 | 0.9%0.0% | +0.94 |
| CORCencora, Inc. | 加碼歷史 | 7,9147,575 | +339+4.5% | $178.3 萬$184.1 萬 | +$7.64 萬 | 0.9%1.0% | −0.05 |
| POWLPowell Industries Inc | 減碼歷史 | 12,41814,102 | −1,684−11.9% | $178.1 萬$200.7 萬 | −$24.1 萬 | 0.9%1.0% | −0.13 |
| JNJJohnson & Johnson | 加碼歷史 | 12,14811,787 | +361+3.1% | $177.6 萬$186.5 萬 | +$5.28 萬 | 0.9%1.0% | −0.06 |
| Northern LTS FD Tr IV66538H633 | 加碼– | 74,34968,766 | +5,583+8.1% | $173.4 萬$161.5 萬 | +$13.0 萬 | 0.9%0.8% | +0.05 |
| MOAltria Group, Inc. | 加碼歷史 | 37,10335,148 | +1,955+5.6% | $169.0 萬$153.3 萬 | +$8.91 萬 | 0.9%0.8% | +0.07 |
| GLNGGolar LNG Ltd | 新進歷史 | 53,2470 | +53,247 | $166.9 萬$0 | +$166.9 萬 | 0.9%0.0% | +0.85 |
| OFGOfg Bancorp | 加碼歷史 | 44,33842,599 | +1,739+4.1% | $166.0 萬$156.8 萬 | +$6.51 萬 | 0.8%0.8% | +0.03 |
| Northern LTS FD Tr IV66538H658 | 減碼– | 45,05845,698 | −640−1.4% | $164.5 萬$171.8 萬 | −$2.34 萬 | 0.8%0.9% | −0.05 |
| FBPFirst Bancorp | 加碼歷史 | 88,91785,977 | +2,940+3.4% | $162.6 萬$150.8 萬 | +$5.38 萬 | 0.8%0.8% | +0.05 |
| SMCISuper Micro Computer, Inc. | 加碼歷史 | 1,965628 | +1,337+212.9% | $161.0 萬$63.4 萬 | +$109.5 萬 | 0.8%0.3% | +0.49 |
| Northern LTS FD Tr IV66538H419 | 減碼– | 54,00454,693 | −689−1.3% | $159.1 萬$164.2 萬 | −$2.03 萬 | 0.8%0.9% | −0.04 |
| AVGOBroadcom Inc. | 減碼歷史 | 9822,916 | −1,934−66.3% | $157.7 萬$386.5 萬 | −$310.5 萬 | 0.8%2.0% | −1.20 |
| MSFTMicrosoft Corp | 加碼歷史 | 3,4433,371 | +72+2.1% | $153.9 萬$141.8 萬 | +$3.22 萬 | 0.8%0.7% | +0.05 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | 減碼– | 14,99815,328 | −330−2.2% | $151.0 萬$154.1 萬 | −$3.32 萬 | 0.8%0.8% | −0.03 |
| SPDR Series Trust78468R200 | 減碼– | 48,46554,087 | −5,622−10.4% | $149.5 萬$166.8 萬 | −$17.3 萬 | 0.8%0.9% | −0.10 |
| Schwab US Aggregate Bond ETF808524839 | 加碼– | 31,96629,442 | +2,524+8.6% | $145.7 萬$135.4 萬 | +$11.5 萬 | 0.7%0.7% | +0.04 |
| WUWestern Union CO | 加碼歷史 | 115,111108,274 | +6,837+6.3% | $140.7 萬$151.4 萬 | +$8.35 萬 | 0.7%0.8% | −0.07 |
| COLBColumbia Banking System, Inc. | 加碼歷史 | 70,66865,419 | +5,249+8.0% | $140.6 萬$126.6 萬 | +$10.4 萬 | 0.7%0.7% | +0.06 |
| VTRSViatris Inc | 加碼歷史 | 131,975125,246 | +6,729+5.4% | $140.3 萬$149.5 萬 | +$7.15 萬 | 0.7%0.8% | −0.06 |
| NVONovo Nordisk A S | 減碼歷史 | 9,7319,827 | −96−1.0% | $138.9 萬$126.2 萬 | −$1.37 萬 | 0.7%0.7% | +0.05 |
| Vanguard Short-Term Bond ETF921937827 | 減碼– | 18,02219,223 | −1,201−6.2% | $138.2 萬$147.4 萬 | −$9.21 萬 | 0.7%0.8% | −0.06 |
| AAPLApple Inc. | 加碼歷史 | 6,5426,296 | +246+3.9% | $137.8 萬$108.0 萬 | +$5.18 萬 | 0.7%0.6% | +0.14 |
| iShares Core S&P 500 ETF464287200 | 減碼– | 2,5052,549 | −44−1.7% | $137.1 萬$134.0 萬 | −$2.41 萬 | 0.7%0.7% | 0.00 |
| CTRACoterra Energy Inc. | 新進歷史 | 51,2660 | +51,266 | $136.7 萬$0 | +$136.7 萬 | 0.7%0.0% | +0.70 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | 加碼– | 31,71231,426 | +286+0.9% | $131.7 萬$135.3 萬 | +$1.19 萬 | 0.7%0.7% | −0.03 |
| iShares Core U.S. Aggregate Bond ETF464287226 | 加碼– | 13,55313,118 | +435+3.3% | $131.6 萬$128.5 萬 | +$4.22 萬 | 0.7%0.7% | 0.00 |
| OGSONE Gas, Inc. | 加碼歷史 | 20,01918,032 | +1,987+11.0% | $127.8 萬$116.4 萬 | +$12.7 萬 | 0.7%0.6% | +0.05 |
| IBMInternational Business Machines Corp | 加碼歷史 | 7,3277,269 | +58+0.8% | $126.7 萬$138.8 萬 | +$1.00 萬 | 0.6%0.7% | −0.07 |
| GFIGold Fields Ltd | 新進歷史 | 83,3990 | +83,399 | $124.3 萬$0 | +$124.3 萬 | 0.6%0.0% | +0.63 |
| BTIBritish American Tobacco p.l.c. | 加碼歷史 | 39,80536,222 | +3,583+9.9% | $123.1 萬$110.5 萬 | +$11.1 萬 | 0.6%0.6% | +0.05 |
| DOXAmdocs Ltd | 加碼歷史 | 15,51314,270 | +1,243+8.7% | $122.4 萬$129.0 萬 | +$9.81 萬 | 0.6%0.7% | −0.04 |
| GESGuess Inc | 加碼歷史 | 59,18156,681 | +2,500+4.4% | $120.7 萬$178.4 萬 | +$5.10 萬 | 0.6%0.9% | −0.31 |
| GMGeneral Motors Co | 加碼歷史 | 24,65310,509 | +14,144+134.6% | $114.5 萬$47.7 萬 | +$65.7 萬 | 0.6%0.2% | +0.34 |
| GPIGroup 1 Automotive Inc | 減碼歷史 | 3,8524,020 | −168−4.2% | $114.5 萬$117.5 萬 | −$4.99 萬 | 0.6%0.6% | −0.03 |
| PINCPremier, Inc. | 加碼歷史 | 60,83752,787 | +8,050+15.2% | $113.6 萬$116.7 萬 | +$15.0 萬 | 0.6%0.6% | −0.03 |
| LMTLockheed Martin Corp | 加碼歷史 | 2,4162,159 | +257+11.9% | $112.9 萬$98.2 萬 | +$12.0 萬 | 0.6%0.5% | +0.07 |
| iShares Tr46434V613 | 加碼– | 24,53522,044 | +2,491+11.3% | $110.9 萬$100.5 萬 | +$11.3 萬 | 0.6%0.5% | +0.04 |
| HPQHP Inc | 減碼歷史 | 30,53631,141 | −605−1.9% | $106.9 萬$94.1 萬 | −$2.12 萬 | 0.5%0.5% | +0.06 |
| TSLATesla, Inc. | 加碼歷史 | 5,3135,292 | +21+0.4% | $105.1 萬$93.0 萬 | +$4,155.48 | 0.5%0.5% | +0.05 |
| NKENIKE, Inc. | 減碼歷史 | 13,33013,417 | −87−0.6% | $100.5 萬$126.1 萬 | −$6,557.19 | 0.5%0.7% | −0.14 |
| TEVATeva Pharmaceutical Industries Ltd | 加碼歷史 | 61,77756,499 | +5,278+9.3% | $100.4 萬$79.7 萬 | +$8.58 萬 | 0.5%0.4% | +0.10 |
| CLColgate Palmolive Co | 減碼歷史 | 10,30010,412 | −112−1.1% | $99.9 萬$93.8 萬 | −$1.09 萬 | 0.5%0.5% | +0.02 |
| SSTKShutterstock, Inc. | 加碼歷史 | 25,15920,928 | +4,231+20.2% | $97.4 萬$95.9 萬 | +$16.4 萬 | 0.5%0.5% | 0.00 |
| PDDPDD Holdings Inc. | 加碼歷史 | 7,1011,847 | +5,254+284.5% | $94.4 萬$21.5 萬 | +$69.9 萬 | 0.5%0.1% | +0.37 |
| SBUXStarbucks Corp | 減碼歷史 | 11,96212,336 | −374−3.0% | $93.1 萬$112.7 萬 | −$2.91 萬 | 0.5%0.6% | −0.11 |
| Paramount Global92556H206 | 新進– | 88,1920 | +88,192 | $91.6 萬$0 | +$91.6 萬 | 0.5%0.0% | +0.47 |
| iShares Tr464288588 | 加碼– | 9,9129,206 | +706+7.7% | $91.0 萬$85.1 萬 | +$6.48 萬 | 0.5%0.4% | +0.02 |
| ITWIllinois Tool Works Inc | 加碼歷史 | 3,6853,385 | +300+8.9% | $87.3 萬$90.8 萬 | +$7.11 萬 | 0.4%0.5% | −0.03 |
| THCTenet Healthcare Corp | 新進歷史 | 6,5090 | +6,509 | $86.6 萬$0 | +$86.6 萬 | 0.4%0.0% | +0.44 |
| NTAPNetApp, Inc. | 加碼歷史 | 6,6515,949 | +702+11.8% | $85.7 萬$62.4 萬 | +$9.04 萬 | 0.4%0.3% | +0.11 |
| OGNOrganon & Co. | 加碼歷史 | 40,43339,355 | +1,078+2.7% | $83.7 萬$74.0 萬 | +$2.23 萬 | 0.4%0.4% | +0.04 |
| SPDR Index Shs FDS78463X509 | 減碼– | 22,02322,127 | −104−0.5% | $83.0 萬$80.1 萬 | −$3,917.68 | 0.4%0.4% | +0.01 |
| QCOMQualcomm Inc | 減碼歷史 | 4,1504,285 | −135−3.2% | $82.6 萬$72.5 萬 | −$2.69 萬 | 0.4%0.4% | +0.05 |
| HRBH&R Block Inc | 減碼歷史 | 14,75315,120 | −367−2.4% | $80.0 萬$74.3 萬 | −$1.99 萬 | 0.4%0.4% | +0.02 |
| iShares Tr464288521 | 加碼– | 14,83614,527 | +309+2.1% | $79.5 萬$78.2 萬 | +$1.66 萬 | 0.4%0.4% | 0.00 |
| GAPGap Inc | 新進歷史 | 32,9990 | +32,999 | $78.8 萬$0 | +$78.8 萬 | 0.4%0.0% | +0.40 |
| BPBP PLC | 加碼歷史 | 21,57221,179 | +393+1.9% | $77.9 萬$79.8 萬 | +$1.42 萬 | 0.4%0.4% | −0.02 |
| ACNAccenture plc | 加碼歷史 | 2,5262,413 | +113+4.7% | $76.6 萬$83.6 萬 | +$3.43 萬 | 0.4%0.4% | −0.04 |
| RNRRenaissancere Holdings Ltd | 加碼歷史 | 3,4082,882 | +526+18.3% | $76.2 萬$67.7 萬 | +$11.8 萬 | 0.4%0.4% | +0.04 |
| MRKMerck & Co., Inc. | 加碼歷史 | 5,6304,318 | +1,312+30.4% | $69.7 萬$57.0 萬 | +$16.2 萬 | 0.4%0.3% | +0.06 |
| HCIHCI Group, Inc. | 減碼歷史 | 7,4609,054 | −1,594−17.6% | $68.8 萬$105.1 萬 | −$14.7 萬 | 0.4%0.5% | −0.19 |
| CATCaterpillar Inc | 加碼歷史 | 2,0491,991 | +58+2.9% | $68.3 萬$73.0 萬 | +$1.93 萬 | 0.3%0.4% | −0.03 |
| TEXTerex Corp | 減碼歷史 | 12,40013,690 | −1,290−9.4% | $68.0 萬$88.2 萬 | −$7.07 萬 | 0.3%0.5% | −0.11 |
| MCYMercury General Corp | 減碼歷史 | 12,75912,898 | −139−1.1% | $67.8 萬$66.6 萬 | −$7,386.46 | 0.3%0.3% | 0.00 |
| KALUKaiser Aluminum Corp | 新進歷史 | 7,4600 | +7,460 | $65.6 萬$0 | +$65.6 萬 | 0.3%0.0% | +0.34 |
| HOVHovnanian Enterprises Inc | 加碼歷史 | 4,5954,478 | +117+2.6% | $65.2 萬$70.3 萬 | +$1.66 萬 | 0.3%0.4% | −0.03 |
| BHCBausch Health Companies Inc. | 加碼歷史 | 93,39788,415 | +4,982+5.6% | $65.1 萬$93.8 萬 | +$3.47 萬 | 0.3%0.5% | −0.15 |
| MWAMueller Water Products, Inc. | 新進歷史 | 35,4220 | +35,422 | $63.5 萬$0 | +$63.5 萬 | 0.3%0.0% | +0.32 |
| TILEInterface Inc | 加碼歷史 | 42,93340,815 | +2,118+5.2% | $63.0 萬$68.7 萬 | +$3.11 萬 | 0.3%0.4% | −0.03 |
| PAYXPaychex Inc | 減碼歷史 | 4,9675,200 | −233−4.5% | $58.9 萬$63.9 萬 | −$2.76 萬 | 0.3%0.3% | −0.03 |
| INFYInfosys Ltd | 減碼歷史 | 31,11931,316 | −197−0.6% | $57.9 萬$56.1 萬 | −$3,668.14 | 0.3%0.3% | 0.00 |
| PGRProgressive Corp | 新進歷史 | 2,7730 | +2,773 | $57.6 萬$0 | +$57.6 萬 | 0.3%0.0% | +0.29 |
| iShares Tr46434V860 | 加碼– | 11,31911,177 | +142+1.3% | $57.3 萬$56.7 萬 | +$7,193.73 | 0.3%0.3% | 0.00 |
| iShares Select U.S. REIT ETF464287564 | 減碼– | 9,96210,038 | −76−0.8% | $57.1 萬$57.9 萬 | −$4,354.04 | 0.3%0.3% | −0.01 |
| ULUnilever PLC | 減碼歷史 | 10,28210,409 | −127−1.2% | $56.5 萬$52.2 萬 | −$6,983.73 | 0.3%0.3% | +0.02 |
估計買賣金額是股數的變化乘上申報隱含的季末價（市值除以股數）：新進用這一季的市值，清倉用上一季的市值，只有本金（PRN）的部位算不出來。13F 只有季末的持股，看不出季中的買賣時點與成交價。