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 |
|---|---|---|---|---|---|---|---|
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 10,000 | $3,105 | <0.1% | 00.0% | 不變 | 歷史 |
| AMCXAMC Global Media Inc. | CL A | 13,293 | $12.8 萬 | 0.1% | +108+0.8% | 加碼 | 歷史 |
| UNITUniti Group Inc. | COM | 48,048 | $14.0 萬 | 0.1% | +48,048 | 新進 | 歷史 |
| ADTADT Inc. | COM | 19,589 | $14.9 萬 | 0.1% | +19,589 | 新進 | 歷史 |
| OIO-I Glass, Inc. | COM | 14,869 | $16.5 萬 | 0.1% | +14,869 | 新進 | 歷史 |
| NUSNu Skin Enterprises, Inc. | CL A | 17,310 | $18.2 萬 | 0.1% | +17,310 | 新進 | 歷史 |
| CMPCompass Minerals International Inc | Stock | 19,101 | $19.7 萬 | 0.1% | +19,101 | 新進 | 歷史 |
| XUnited States Steel Corp | COM | 5,335 | $20.2 萬 | 0.1% | −105−1.9% | 減碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 4,146 | $20.2 萬 | 0.1% | +4,146 | 新進 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,106 | $20.3 萬 | 0.1% | +25+0.6% | 加碼 | – |
| ABNBAirbnb, Inc. | Stock | 1,368 | $20.7 萬 | 0.1% | +6+0.4% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 198 | $20.9 萬 | 0.1% | +1+0.5% | 加碼 | 歷史 |
| IVRInvesco Mortgage Capital Inc. | COM | 22,405 | $21.0 萬 | 0.1% | +3,842+20.7% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 5,770 | $22.6 萬 | 0.1% | +1,149+24.9% | 加碼 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 4,082 | $22.6 萬 | 0.1% | −39−0.9% | 減碼 | 歷史 |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 5,960 | $22.6 萬 | 0.1% | +104+1.8% | 加碼 | – |
| OMFOneMain Holdings, Inc. | COM | 4,726 | $22.9 萬 | 0.1% | +97+2.1% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 140 | $23.0 萬 | 0.1% | +140 | 新進 | 歷史 |
| DEDeere & Co | Stock | 627 | $23.4 萬 | 0.1% | +79+14.4% | 加碼 | 歷史 |
| PBFPBF Energy Inc. | CL A | 5,115 | $23.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 2,075 | $23.7 萬 | 0.1% | +192+10.2% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 431 | $23.9 萬 | 0.1% | +431 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 356 | $24.0 萬 | 0.1% | +356 | 新進 | 歷史 |
| KLACKLA Corp | COM NEW | 292 | $24.1 萬 | 0.1% | +292 | 新進 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 5,235 | $24.8 萬 | 0.1% | +956+22.3% | 加碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 9,320 | $25.4 萬 | 0.1% | +939+11.2% | 加碼 | – |
| NOGNorthern Oil & Gas, Inc. | COM | 7,336 | $27.3 萬 | 0.1% | +47+0.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 536 | $27.3 萬 | 0.1% | −77−12.6% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,984 | $27.4 萬 | 0.1% | +191+6.8% | 加碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 262 | $27.5 萬 | 0.1% | +24+10.1% | 加碼 | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 6,249 | $27.8 萬 | 0.1% | +850+15.7% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 974 | $29.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 810 | $29.5 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 6,716 | $29.6 萬 | 0.2% | +31+0.5% | 加碼 | – |
| RRyder System Inc | COM | 2,422 | $30.0 萬 | 0.2% | +55+2.3% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F458 | FT VEST US EQT | 8,417 | $30.0 萬 | 0.2% | +8,417 | 新進 | – |
| MPCMarathon Petroleum Corp | Stock | 1,843 | $32.0 萬 | 0.2% | +91+5.2% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 4,136 | $32.1 萬 | 0.2% | +4,136 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 2,283 | $32.2 萬 | 0.2% | +202+9.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 8,183 | $32.5 萬 | 0.2% | +551+7.2% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 507 | $32.8 萬 | 0.2% | +29+6.1% | 加碼 | 歷史 |
| ENVAEnova International, Inc. | COM | 5,427 | $33.8 萬 | 0.2% | −75−1.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,096 | $34.6 萬 | 0.2% | +93+4.6% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 2,662 | $35.0 萬 | 0.2% | +2,662 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,504 | $35.5 萬 | 0.2% | +81+5.7% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 3,082 | $35.5 萬 | 0.2% | +3,082 | 新進 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 15,894 | $35.9 萬 | 0.2% | +710+4.7% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 758 | $36.3 萬 | 0.2% | −4−0.5% | 減碼 | – |
| LRCXLam Research Corp | COM | 345 | $36.7 萬 | 0.2% | +28+8.8% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,371 | $37.3 萬 | 0.2% | −424−6.2% | 減碼 | – |
| VGRVector Group Ltd | COM | 35,478 | $37.5 萬 | 0.2% | +254+0.7% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,266 | $38.3 萬 | 0.2% | −1,550−22.7% | 減碼 | – |
| GISGeneral Mills Inc | Stock | 6,096 | $38.6 萬 | 0.2% | −20−0.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 13,861 | $38.8 萬 | 0.2% | +314+2.3% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,762 | $38.8 萬 | 0.2% | +208+13.4% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 706 | $41.2 萬 | 0.2% | +33+4.9% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 10,895 | $41.9 萬 | 0.2% | −124−1.1% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 13,698 | $42.4 萬 | 0.2% | −3,088−18.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,010 | $44.6 萬 | 0.2% | +81+8.7% | 加碼 | 歷史 |
| BKEBuckle Inc | COM | 12,230 | $45.2 萬 | 0.2% | −296−2.4% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,341 | $45.7 萬 | 0.2% | −80−2.3% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 4,316 | $45.9 萬 | 0.2% | −1,207−21.9% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,143 | $46.1 萬 | 0.2% | +50+2.4% | 加碼 | 歷史 |
| Vanguard World FD921910709 | EXTENDED DUR | 6,403 | $47.0 萬 | 0.2% | +122+1.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 2,528 | $48.9 萬 | 0.2% | +186+7.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,055 | $50.4 萬 | 0.3% | +449+17.2% | 加碼 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 11,957 | $51.8 萬 | 0.3% | +861+7.8% | 加碼 | 歷史 |
| DVADavita Inc. | COM | 3,773 | $52.3 萬 | 0.3% | +826+28.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,089 | $52.9 萬 | 0.3% | −314−5.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,885 | $52.9 萬 | 0.3% | +2,885 | 新進 | 歷史 |
| MMM3M Co | Stock | 5,334 | $54.5 萬 | 0.3% | −2,189−29.1% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 8,012 | $55.0 萬 | 0.3% | −5,021−38.5% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,424 | $55.0 萬 | 0.3% | +28+2.0% | 加碼 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 29,695 | $55.8 萬 | 0.3% | +29,695 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,068 | $55.9 萬 | 0.3% | +67+2.2% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 10,282 | $56.5 萬 | 0.3% | −127−1.2% | 減碼 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 9,962 | $57.1 萬 | 0.3% | −76−0.8% | 減碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 11,319 | $57.3 萬 | 0.3% | +142+1.3% | 加碼 | – |
| PGRProgressive Corp | Stock | 2,773 | $57.6 萬 | 0.3% | +2,773 | 新進 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 31,119 | $57.9 萬 | 0.3% | −197−0.6% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 4,967 | $58.9 萬 | 0.3% | −233−4.5% | 減碼 | 歷史 |
| TILEInterface Inc | COM | 42,933 | $63.0 萬 | 0.3% | +2,118+5.2% | 加碼 | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 35,422 | $63.5 萬 | 0.3% | +35,422 | 新進 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 93,397 | $65.1 萬 | 0.3% | +4,982+5.6% | 加碼 | 歷史 |
| HOVHovnanian Enterprises Inc | CL A NEW | 4,595 | $65.2 萬 | 0.3% | +117+2.6% | 加碼 | 歷史 |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 7,460 | $65.6 萬 | 0.3% | +7,460 | 新進 | 歷史 |
| MCYMercury General Corp | COM | 12,759 | $67.8 萬 | 0.3% | −139−1.1% | 減碼 | 歷史 |
| TEXTerex Corp | Stock | 12,400 | $68.0 萬 | 0.3% | −1,290−9.4% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,049 | $68.3 萬 | 0.3% | +58+2.9% | 加碼 | 歷史 |
| HCIHCI Group, Inc. | COM | 7,460 | $68.8 萬 | 0.4% | −1,594−17.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,630 | $69.7 萬 | 0.4% | +1,312+30.4% | 加碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 3,408 | $76.2 萬 | 0.4% | +526+18.3% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 2,526 | $76.6 萬 | 0.4% | +113+4.7% | 加碼 | 歷史 |
| BPBP PLC | ADR | 21,572 | $77.9 萬 | 0.4% | +393+1.9% | 加碼 | 歷史 |
| GAPGap Inc | COM | 32,999 | $78.8 萬 | 0.4% | +32,999 | 新進 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 14,836 | $79.5 萬 | 0.4% | +309+2.1% | 加碼 | – |
| HRBH&R Block Inc | COM | 14,753 | $80.0 萬 | 0.4% | −367−2.4% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,150 | $82.6 萬 | 0.4% | −135−3.2% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 22,023 | $83.0 萬 | 0.4% | −104−0.5% | 減碼 | – |
| OGNOrganon & Co. | Stock | 40,433 | $83.7 萬 | 0.4% | +1,078+2.7% | 加碼 | 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 |