Range Financial Group LLC
- SEC CIK
- 0001928635
- 最新申報
- 2026/7/15
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/7 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 182
- 較 2024 年第 3 季 +99
- 總值
- $2.17 億
- 較 2024 年第 3 季 +$1.44 億 (+198.2%)
| 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 | 461,278 | $1,949 萬 | 9.0% | −11,976−2.5% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 57,587 | $773.3 萬 | 3.6% | +30,559+113.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 96,574 | $665.8 萬 | 3.1% | +51,843+115.9% | 加碼 | – |
| ANETArista Networks, Inc. | COM | 43,562 | $481.5 萬 | 2.2% | +33,306+324.7% | 加碼依 4 比 1 拆股換算 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 19,426 | $448.1 萬 | 2.1% | +16,581+582.8% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 756 | $375.6 萬 | 1.7% | +592+361.0% | 加碼 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 138,329 | $355.9 萬 | 1.6% | +106,067+328.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,529 | $349.6 萬 | 1.6% | +3,744+476.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,445 | $328.5 萬 | 1.5% | +6,142+266.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 10,473 | $303.6 萬 | 1.4% | +7,851+299.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 86,791 | $296.2 萬 | 1.4% | +46,413+114.9% | 加碼 | – |
| POWLPowell Industries Inc | Stock | 13,120 | $290.8 萬 | 1.3% | +13,120 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 51,218 | $280.1 萬 | 1.3% | +31,907+165.2% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 49,195 | $278.2 萬 | 1.3% | +43,495+763.1% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 22,915 | $275.8 萬 | 1.3% | +19,127+504.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,649 | $272.2 萬 | 1.3% | +3,176+215.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 14,794 | $262.9 萬 | 1.2% | +14,794 | 新進 | 歷史 |
| FTNTFortinet, Inc. | Stock | 27,500 | $259.8 萬 | 1.2% | +20,894+316.3% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 29,048 | $250.7 萬 | 1.2% | +21,130+266.9% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 61,089 | $244.3 萬 | 1.1% | +42,601+230.4% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 8,705 | $242.8 萬 | 1.1% | +7,215+484.2% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 18,209 | $238.6 萬 | 1.1% | +10,890+148.8% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 9,133 | $238.0 萬 | 1.1% | +7,648+515.0% | 加碼 | 歷史 |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 98,031 | $229.8 萬 | 1.1% | +16,489+20.2% | 加碼 | – |
| APPAppLovin Corp | COM CL A | 6,909 | $223.7 萬 | 1.0% | +6,909 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 41,947 | $219.3 萬 | 1.0% | +34,277+446.9% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 9,114 | $204.8 萬 | 0.9% | +6,669+272.8% | 加碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 8,727 | $199.7 萬 | 0.9% | +8,727 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 7,912 | $198.1 萬 | 0.9% | +3,153+66.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 13,357 | $193.2 萬 | 0.9% | +11,167+509.9% | 加碼 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 69,080 | $186.6 萬 | 0.9% | +69,080 | 新進 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 18,584 | $186.5 萬 | 0.9% | +1,941+11.7% | 加碼 | – |
| OMFOneMain Holdings, Inc. | COM | 35,434 | $184.7 萬 | 0.9% | +35,434 | 新進 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 39,990 | $180.8 萬 | 0.8% | +39,990 | 新進 | – |
| OFGOfg Bancorp | COM | 42,415 | $179.5 萬 | 0.8% | +42,415 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 7,348 | $170.4 萬 | 0.8% | +3,793+106.7% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 74,273 | $168.6 萬 | 0.8% | +74,273 | 新進 | – |
| GMGeneral Motors Co | COM | 31,337 | $166.9 萬 | 0.8% | +31,337 | 新進 | 歷史 |
| VTRSViatris Inc | Stock | 131,569 | $163.8 萬 | 0.8% | +131,569 | 新進 | 歷史 |
| FBPFirst Bancorp | COM NEW | 86,801 | $161.4 萬 | 0.7% | +86,801 | 新進 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 16,646 | $161.3 萬 | 0.7% | +2,098+14.4% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 7,307 | $160.6 萬 | 0.7% | +4,336+145.9% | 加碼 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 15,328 | $157.8 萬 | 0.7% | +15,328 | 新進 | 歷史 |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 42,231 | $156.2 萬 | 0.7% | −2,288−5.1% | 減碼 | – |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 52,183 | $151.3 萬 | 0.7% | −1,444−2.7% | 減碼 | – |
| HAPNHappen, Inc. | COM NEW | 93,250 | $151.0 萬 | 0.7% | +93,250 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,489 | $146.5 萬 | 0.7% | +318+14.6% | 加碼 | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 39,647 | $144.0 萬 | 0.7% | +39,647 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,327 | $140.2 萬 | 0.6% | +2,007+152.0% | 加碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 16,159 | $137.6 萬 | 0.6% | +16,159 | 新進 | 歷史 |
| OGSONE Gas, Inc. | COM | 19,832 | $137.3 萬 | 0.6% | +19,832 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 29,866 | $134.2 萬 | 0.6% | +18,368+159.7% | 加碼 | – |
| BHPBHP Group Ltd | ADR | 26,645 | $130.1 萬 | 0.6% | +26,645 | 新進 | 歷史 |
| TILEInterface Inc | COM | 53,113 | $129.3 萬 | 0.6% | +53,113 | 新進 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 41,841 | $128.6 萬 | 0.6% | −5,366−11.4% | 減碼 | – |
| CTRACoterra Energy Inc. | Stock | 49,612 | $126.7 萬 | 0.6% | +49,612 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,505 | $121.7 萬 | 0.6% | +1,535+158.2% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 46,713 | $114.8 萬 | 0.5% | +46,713 | 新進 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 14,575 | $112.6 萬 | 0.5% | −2,612−15.2% | 減碼 | – |
| COOPMaverick Merger Sub 2, LLC | COM | 11,361 | $109.1 萬 | 0.5% | +11,361 | 新進 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 4,288 | $108.7 萬 | 0.5% | +2,690+168.3% | 加碼 | 歷史 |
| CPACopa Holdings, S.A. | CL A | 12,355 | $108.6 萬 | 0.5% | +12,355 | 新進 | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 21,452 | $108.1 萬 | 0.5% | +21,452 | 新進 | 歷史 |
| LNCLincoln National Corp | COM | 33,902 | $107.5 萬 | 0.5% | +33,902 | 新進 | 歷史 |
| WWWWolverine World Wide Inc | COM | 48,292 | $107.2 萬 | 0.5% | +48,292 | 新進 | 歷史 |
| AMSCAmerican Superconductor Corp | Stock | 42,018 | $103.5 萬 | 0.5% | +42,018 | 新進 | 歷史 |
| HPQHP Inc | Stock | 31,080 | $101.4 萬 | 0.5% | +17,386+127.0% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 10,981 | $100.7 萬 | 0.5% | +10,981 | 新進 | – |
| BHCBausch Health Companies Inc. | Stock | 124,534 | $100.4 萬 | 0.5% | +124,534 | 新進 | 歷史 |
| WUWestern Union CO | Stock | 93,959 | $99.6 萬 | 0.5% | +83,835+828.1% | 加碼 | 歷史 |
| EXELExelixis, Inc. | COM | 29,855 | $99.4 萬 | 0.5% | +29,855 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 10,626 | $98.2 萬 | 0.5% | +7,868+285.3% | 加碼 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 20,911 | $94.9 萬 | 0.4% | +20,911 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 10,436 | $94.9 萬 | 0.4% | +5,644+117.8% | 加碼 | 歷史 |
| MCSMarcus Corp | COM | 41,006 | $88.2 萬 | 0.4% | +41,006 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 5,727 | $88.0 萬 | 0.4% | +4,318+306.5% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 22,513 | $86.4 萬 | 0.4% | +10,634+89.5% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 9,964 | $85.7 萬 | 0.4% | +9,964 | 新進 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 14,877 | $85.3 萬 | 0.4% | +14,877 | 新進 | – |
| MHOM/I Homes, Inc. | COM | 6,271 | $83.4 萬 | 0.4% | +6,271 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 935 | $83.3 萬 | 0.4% | +935 | 新進 | 歷史 |
| SMSM Energy Co | COM | 21,495 | $83.3 萬 | 0.4% | +21,495 | 新進 | 歷史 |
| OGNOrganon & Co. | Stock | 55,435 | $82.7 萬 | 0.4% | +55,435 | 新進 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 17,198 | $82.6 萬 | 0.4% | +17,198 | 新進 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 23,778 | $82.4 萬 | 0.4% | +23,778 | 新進 | 歷史 |
| NTAPNetApp, Inc. | Stock | 7,054 | $81.9 萬 | 0.4% | +2,223+46.0% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 4,972 | $80.8 萬 | 0.4% | +3,433+223.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,170 | $78.7 萬 | 0.4% | +752+53.0% | 加碼 | 歷史 |
| HRBH&R Block Inc | COM | 14,645 | $77.4 萬 | 0.4% | +10,239+232.4% | 加碼 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 58,328 | $77.0 萬 | 0.4% | +58,328 | 新進 | 歷史 |
| HOVHovnanian Enterprises Inc | CL A NEW | 5,708 | $76.4 萬 | 0.4% | +5,708 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 11,890 | $70.4 萬 | 0.3% | +7,525+172.4% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 4,958 | $69.5 萬 | 0.3% | +3,434+225.3% | 加碼 | 歷史 |
| SSTKShutterstock, Inc. | COM | 22,756 | $69.1 萬 | 0.3% | +22,756 | 新進 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,450 | $67.0 萬 | 0.3% | +353+32.2% | 加碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 30,136 | $66.1 萬 | 0.3% | +20,490+212.4% | 加碼 | 歷史 |
| MMM3M Co | Stock | 4,982 | $64.3 萬 | 0.3% | +1,710+52.3% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 8,484 | $64.2 萬 | 0.3% | +8,484 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 1,740 | $61.2 萬 | 0.3% | +1,740 | 新進 | 歷史 |
| BKEBuckle Inc | COM | 12,013 | $61.0 萬 | 0.3% | +12,013 | 新進 | 歷史 |
2024 年第 3 季之後清倉（3 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。