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Range Financial Group LLC

SEC CIK
0001928635
最新申報
2026/7/15

2024 年第 3 季持倉

持倉截至 2024/9/30，2024/10/18 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。

機構總覽
持股檔數
83
較 2024 年第 2 季 −92
總值
$7,271 萬
較 2024 年第 2 季 −$1.23 億 (−62.9%)
申報日
2024/10/18
SEC
Range Financial Group LLC 在 2024 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Innovator ETFs Trust45782C508US EQTY PWR BUF473,254$1,955 萬26.9%−9,694−2.0%減碼–
NVDANVIDIA CorpStock27,028$328.2 萬4.5%−29,756−52.4%減碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF44,731$302.0 萬4.2%−56,886−56.0%減碼–
Northern LTS FD Tr IV66538H633INSPIRE CORP BD81,542$196.4 萬2.7%+7,193+9.7%加碼–
Northern LTS FD Tr IV66538H658INSPIRE GBL HOPE44,519$175.9 萬2.4%−539−1.2%減碼–
Northern LTS FD Tr IV66538H419INSPIRE INTL ETF53,627$173.2 萬2.4%−377−0.7%減碼–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF16,643$167.6 萬2.3%+1,645+11.0%加碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF40,378$151.7 萬2.1%−44,705−52.5%減碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF14,548$147.3 萬2.0%+995+7.3%加碼–
SPDR Series Trust78468R200ST STR RATE ETF47,207$145.6 萬2.0%−1,258−2.6%減碼–
Vanguard Short-Term Bond ETF921937827ETF17,187$135.2 萬1.9%−835−4.6%減碼–
iShares Core S&P 500 ETF464287200ETF2,171$125.2 萬1.7%−334−13.3%減碼–
AAPLApple Inc.Stock4,759$110.9 萬1.5%−1,783−27.3%減碼歷史
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF19,311$105.6 萬1.5%−36,542−65.4%減碼–
KMBKimberly Clark CorpStock7,319$104.1 萬1.4%−11,516−61.1%減碼歷史
ANETArista Networks, Inc.COM2,564$98.4 萬1.4%−7,881−75.5%減碼歷史
HDHome Depot, Inc.Stock2,303$93.3 萬1.3%−5,276−69.6%減碼歷史
STXSeagate Technology Holdings plcORD SHS7,918$86.7 萬1.2%−18,018−69.5%減碼歷史
METAMeta Platforms, Inc.Stock1,473$84.3 萬1.2%−2,610−63.9%減碼歷史
VZVerizon Communications IncStock18,488$83.0 萬1.1%−37,761−67.1%減碼歷史
MCDMcDonalds CorpStock2,622$79.8 萬1.1%−6,727−72.0%減碼歷史
LLYEli Lilly & CoStock785$69.5 萬1.0%−3,440−81.4%減碼歷史
BKNGBooking Holdings Inc.Stock164$69.1 萬1.0%−528−76.3%減碼歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS32,262$66.2 萬0.9%+2,567+8.6%加碼歷史
IBMInternational Business Machines CorpStock2,971$65.7 萬0.9%−4,356−59.5%減碼歷史
AVGOBroadcom Inc.Stock3,555$61.3 萬0.8%−6,265−63.8%減碼依 10 比 1 拆股換算歷史
iShares Select U.S. REIT ETF464287564ETF9,272$61.1 萬0.8%−690−6.9%減碼–
NTAPNetApp, Inc.Stock4,831$59.7 萬0.8%−1,820−27.4%減碼歷史
MSFTMicrosoft CorpStock1,320$56.8 萬0.8%−2,123−61.7%減碼歷史
LMTLockheed Martin CorpStock970$56.7 萬0.8%−1,446−59.9%減碼歷史
CATCaterpillar IncStock1,418$55.5 萬0.8%−631−30.8%減碼歷史
CORCencora, Inc.Stock2,445$55.0 萬0.8%−5,469−69.1%減碼歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF11,498$52.3 萬0.7%−20,214−63.7%減碼–
Vanguard World FD921910709EXTENDED DUR6,461$51.5 萬0.7%+58+0.9%加碼–
FTNTFortinet, Inc.Stock6,606$51.2 萬0.7%+6,606新進歷史
GLDSPDR Gold TrustETF2,087$50.7 萬0.7%−56−2.6%減碼歷史
RCLRoyal Caribbean Cruises LtdCOM2,845$50.5 萬0.7%−14,152−83.3%減碼歷史
GOOGLAlphabet Inc.Stock3,007$49.9 萬0.7%−61−2.0%減碼歷史
CLColgate Palmolive CoStock4,792$49.7 萬0.7%−5,508−53.5%減碼歷史
MSIMotorola Solutions, Inc.Stock1,097$49.3 萬0.7%−327−23.0%減碼歷史
HPQHP IncStock13,694$49.1 萬0.7%−16,842−55.2%減碼歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF11,879$49.0 萬0.7%−10,144−46.1%減碼–
SPDR Series Trust78464A664ST LON TREAS ETF16,614$48.3 萬0.7%+7,294+78.3%加碼–
AMGNAmgen IncStock1,485$47.8 萬0.7%−6,622−81.7%減碼歷史
PMPhilip Morris International Inc.Stock3,788$46.0 萬0.6%−17,184−81.9%減碼歷史
MMM3M CoStock3,272$44.7 萬0.6%−2,062−38.7%減碼歷史
SBUXStarbucks CorpStock4,463$43.5 萬0.6%−7,499−62.7%減碼歷史
KLACKLA CorpCOM NEW550$42.6 萬0.6%+258+88.4%加碼歷史
ITWIllinois Tool Works IncStock1,598$41.9 萬0.6%−2,087−56.6%減碼歷史
Innovator ETFs Trust45782C813US EQTY PWR BUF9,761$39.5 萬0.5%+9,761新進–
MOAltria Group, Inc.Stock7,670$39.1 萬0.5%−29,433−79.3%減碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF6,116$38.1 萬0.5%−255−4.0%減碼–
MARMarriott International IncStock1,490$37.0 萬0.5%−8,156−84.6%減碼歷史
PGProcter & Gamble CoStock2,125$36.8 萬0.5%+29+1.4%加碼歷史
Invesco QQQ Trust Series I46090E103ETF749$36.6 萬0.5%−9−1.2%減碼–
JNJJohnson & JohnsonStock2,190$35.5 萬0.5%−9,958−82.0%減碼歷史
iShares Core MSCI Eafe ETF46432F842ETF4,478$35.0 萬0.5%−788−15.0%減碼–
DVADavita Inc.COM2,038$33.4 萬0.5%−1,735−46.0%減碼歷史
INTCIntel CorpStock13,698$32.1 萬0.4%00.0%不變歷史
PEPPepsiCo IncStock1,843$31.3 萬0.4%−1,212−39.7%減碼歷史
AMZNAmazon Com IncStock1,585$29.5 萬0.4%−943−37.3%減碼歷史
BMYBristol Myers Squibb CoStock5,700$29.5 萬0.4%+5,700新進歷史
HWMHowmet Aerospace Inc.Stock2,857$28.6 萬0.4%−1,279−30.9%減碼歷史
HRBH&R Block IncCOM4,406$28.0 萬0.4%−10,347−70.1%減碼歷史
CLXClorox CoStock1,539$25.1 萬0.3%+1,539新進歷史
ADPAutomatic Data Processing IncStock898$24.9 萬0.3%+898新進歷史
TRGPTarga Resources Corp.COM1,620$24.0 萬0.3%+1,620新進歷史
QCOMQualcomm IncStock1,409$24.0 萬0.3%−2,741−66.0%減碼歷史
VRSKVerisk Analytics, Inc.COM868$23.3 萬0.3%+868新進歷史
CSCOCisco Systems, Inc.Stock4,365$23.2 萬0.3%−42,617−90.7%減碼歷史
GILDGilead Sciences, Inc.Stock2,758$23.1 萬0.3%−5,254−65.6%減碼歷史
First Tr Exchng Traded FD VI33740F458FT VEST US EQT6,272$23.0 萬0.3%−2,145−25.5%減碼–
TROWPrice T Rowe Group IncStock2,088$22.7 萬0.3%−994−32.3%減碼歷史
LOWLowes Companies IncStock836$22.6 萬0.3%−926−52.6%減碼歷史
Innovator ETFs Trust45782C680US EQTY PWR BF5,918$22.4 萬0.3%+5,918新進–
INFYInfosys LtdSPONSORED ADR9,646$21.5 萬0.3%−21,473−69.0%減碼歷史
YUMYum Brands IncStock1,518$21.2 萬0.3%+1,518新進歷史
ULUnilever PLCSPON ADR NEW3,231$21.0 萬0.3%−7,051−68.6%減碼歷史
MAMastercard IncStock419$20.7 萬0.3%−591−58.5%減碼歷史
PAYXPaychex IncStock1,524$20.5 萬0.3%−3,443−69.3%減碼歷史
iShares Tr464287150CORE S&P TTL STK1,624$20.4 萬0.3%+1,624新進–
GDDYGoDaddy Inc.CL A1,295$20.3 萬0.3%+1,295新進歷史
WUWestern Union COStock10,124$12.1 萬0.2%−104,987−91.2%減碼歷史

2024 年第 2 季之後清倉（103 檔）

2024 年第 2 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 103 檔。

Range Financial Group LLC 在 2024 年第 2 季之後清倉的部位
證券類別2024 年第 2 季股數2024 年第 2 季市值2024 年第 2 季佔組合 %紀錄
WSMWilliams Sonoma IncCOM9,148$258.3 萬1.3%歷史
ABBVAbbVie Inc.Stock13,972$239.6 萬1.2%歷史
BHPBHP Group LtdADR35,367$201.9 萬1.0%歷史
DKSDick's Sporting Goods, Inc.Stock9,386$201.7 萬1.0%歷史
ANFAbercrombie & Fitch CoCL A10,447$185.8 萬0.9%歷史
WDCWestern Digital CorpCOM24,380$184.7 萬0.9%歷史
POWLPowell Industries IncStock12,418$178.1 萬0.9%歷史
GLNGGolar LNG LtdSHS53,247$166.9 萬0.9%歷史
OFGOfg BancorpCOM44,338$166.0 萬0.8%歷史
FBPFirst BancorpCOM NEW88,917$162.6 萬0.8%歷史
SMCISuper Micro Computer, Inc.COM1,965$161.0 萬0.8%歷史
Schwab US Aggregate Bond ETF808524839ETF31,966$145.7 萬0.7%–
COLBColumbia Banking System, Inc.COM70,668$140.6 萬0.7%歷史
VTRSViatris IncStock131,975$140.3 萬0.7%歷史
NVONovo Nordisk A SADR9,731$138.9 萬0.7%歷史
CTRACoterra Energy Inc.Stock51,266$136.7 萬0.7%歷史
OGSONE Gas, Inc.COM20,019$127.8 萬0.7%歷史
GFIGold Fields LtdSPONSORED ADR83,399$124.3 萬0.6%歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR39,805$123.1 萬0.6%歷史
DOXAmdocs LtdSHS15,513$122.4 萬0.6%歷史
GESGuess IncCOM59,181$120.7 萬0.6%歷史
GMGeneral Motors CoCOM24,653$114.5 萬0.6%歷史
GPIGroup 1 Automotive IncCOM3,852$114.5 萬0.6%歷史
PINCPremier, Inc.CL A60,837$113.6 萬0.6%歷史
iShares Tr46434V613CORE UNIVRSL USD24,535$110.9 萬0.6%–
TSLATesla, Inc.Stock5,313$105.1 萬0.5%歷史
NKENIKE, Inc.Stock13,330$100.5 萬0.5%歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS61,777$100.4 萬0.5%歷史
SSTKShutterstock, Inc.COM25,159$97.4 萬0.5%歷史
PDDPDD Holdings Inc.SPONSORED ADS7,101$94.4 萬0.5%歷史
Paramount Global92556H206CL B88,192$91.6 萬0.5%–
iShares Tr464288588MBS ETF9,912$91.0 萬0.5%–
THCTenet Healthcare CorpCOM NEW6,509$86.6 萬0.4%歷史
OGNOrganon & Co.Stock40,433$83.7 萬0.4%歷史
iShares Tr464288521CRE U S REIT ETF14,836$79.5 萬0.4%–
GAPGap IncCOM32,999$78.8 萬0.4%歷史
BPBP PLCADR21,572$77.9 萬0.4%歷史
ACNAccenture plcStock2,526$76.6 萬0.4%歷史
RNRRenaissancere Holdings LtdCOM3,408$76.2 萬0.4%歷史
MRKMerck & Co., Inc.Stock5,630$69.7 萬0.4%歷史
HCIHCI Group, Inc.COM7,460$68.8 萬0.4%歷史
TEXTerex CorpStock12,400$68.0 萬0.3%歷史
MCYMercury General CorpCOM12,759$67.8 萬0.3%歷史
KALUKaiser Aluminum CorpCOM PAR $0.017,460$65.6 萬0.3%歷史
HOVHovnanian Enterprises IncCL A NEW4,595$65.2 萬0.3%歷史
BHCBausch Health Companies Inc.Stock93,397$65.1 萬0.3%歷史
MWAMueller Water Products, Inc.COM SER A35,422$63.5 萬0.3%歷史
TILEInterface IncCOM42,933$63.0 萬0.3%歷史
PGRProgressive CorpStock2,773$57.6 萬0.3%歷史
iShares Tr46434V860TRS FLT RT BD11,319$57.3 萬0.3%–
GOOGAlphabet Inc.Stock2,885$52.9 萬0.3%歷史
ABTAbbott LaboratoriesStock5,089$52.9 萬0.3%歷史
BHFBrighthouse Financial, Inc.COM11,957$51.8 萬0.3%歷史
NVSNovartis AGADR4,316$45.9 萬0.2%歷史
UPSUnited Parcel Service IncStock3,341$45.7 萬0.2%歷史
BKEBuckle IncCOM12,230$45.2 萬0.2%歷史
GSKGSK plcADR10,895$41.9 萬0.2%歷史
MCKMcKesson CorpStock706$41.2 萬0.2%歷史
PFEPfizer IncStock13,861$38.8 萬0.2%歷史
GISGeneral Mills IncStock6,096$38.6 萬0.2%歷史
VGRVector Group LtdCOM35,478$37.5 萬0.2%歷史
LRCXLam Research CorpCOM345$36.7 萬0.2%歷史
iShares U.S. Treasury Bond ETF46429B267ETF15,894$35.9 萬0.2%–
AMATApplied Materials IncStock1,504$35.5 萬0.2%歷史
MUMicron Technology IncStock2,662$35.0 萬0.2%歷史
ENVAEnova International, Inc.COM5,427$33.8 萬0.2%歷史
URIUnited Rentals, Inc.COM507$32.8 萬0.2%歷史
BACBank of America CorpStock8,183$32.5 萬0.2%歷史
ORCLOracle CorpStock2,283$32.2 萬0.2%歷史
MPCMarathon Petroleum CorpStock1,843$32.0 萬0.2%歷史
RRyder System IncCOM2,422$30.0 萬0.2%歷史
Schwab Strategic Tr8085246985 10YR CORP BD6,716$29.6 萬0.2%–
iShares Russell 1000 Growth ETF464287614ETF810$29.5 萬0.2%–
iShares Tr464287622RUS 1000 ETF974$29.0 萬0.1%–
BFHBread Financial Holdings, Inc.COM6,249$27.8 萬0.1%歷史
REGNRegeneron Pharmaceuticals, Inc.COM262$27.5 萬0.1%歷史
iShares Tr46428743220 YR TR BD ETF2,984$27.4 萬0.1%–
UNHUnitedHealth Group IncStock536$27.3 萬0.1%歷史
NOGNorthern Oil & Gas, Inc.COM7,336$27.3 萬0.1%歷史
DALDelta Air Lines, Inc.COM NEW5,235$24.8 萬0.1%歷史
NFLXNetflix IncStock356$24.0 萬0.1%歷史
ADBEAdobe Inc.Stock431$23.9 萬0.1%歷史
COPConocoPhillipsStock2,075$23.7 萬0.1%歷史
PBFPBF Energy Inc.CL A5,115$23.5 萬0.1%歷史
DEDeere & CoStock627$23.4 萬0.1%歷史
MELIMercadolibre IncCOM140$23.0 萬0.1%歷史
OMFOneMain Holdings, Inc.COM4,726$22.9 萬0.1%歷史
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF5,960$22.6 萬0.1%–
TMHCTaylor Morrison Home CorpCOM4,082$22.6 萬0.1%歷史
CMCSAComcast CorpStock5,770$22.6 萬0.1%歷史
IVRInvesco Mortgage Capital Inc.COM22,405$21.0 萬0.1%歷史
ORLYO Reilly Automotive IncStock198$20.9 萬0.1%歷史
ABNBAirbnb, Inc.Stock1,368$20.7 萬0.1%歷史
Vanguard Ftse Developed Markets ETF921943858ETF4,106$20.3 萬0.1%–
UALUnited Airlines Holdings, Inc.COM4,146$20.2 萬0.1%歷史
XUnited States Steel CorpCOM5,335$20.2 萬0.1%歷史
CMPCompass Minerals International IncStock19,101$19.7 萬0.1%歷史
NUSNu Skin Enterprises, Inc.CL A17,310$18.2 萬0.1%歷史
OIO-I Glass, Inc.COM14,869$16.5 萬0.1%歷史
ADTADT Inc.COM19,589$14.9 萬0.1%歷史