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 |
|---|---|---|---|---|---|---|---|
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 10,000 | $5,815 | <0.1% | +10,000 | 新進 | 歷史 |
| NUSNu Skin Enterprises, Inc. | CL A | 16,930 | $11.7 萬 | 0.1% | +16,930 | 新進 | 歷史 |
| HLFHerbalife Ltd. | COM SHS | 18,550 | $12.4 萬 | 0.1% | +18,550 | 新進 | 歷史 |
| Paramount Global92556H206 | CL B | 15,757 | $16.5 萬 | 0.1% | +15,757 | 新進 | – |
| AMCXAMC Global Media Inc. | CL A | 17,331 | $17.2 萬 | 0.1% | +17,331 | 新進 | 歷史 |
| IVRInvesco Mortgage Capital Inc. | COM | 21,951 | $17.7 萬 | 0.1% | +21,951 | 新進 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 21,746 | $18.5 萬 | 0.1% | +21,746 | 新進 | 歷史 |
| UNITUniti Group Inc. | COM | 36,562 | $20.1 萬 | 0.1% | +36,562 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 4,301 | $20.6 萬 | 0.1% | +4,301 | 新進 | – |
| YUMYum Brands Inc | Stock | 1,585 | $21.3 萬 | 0.1% | +67+4.4% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 1,707 | $22.0 萬 | 0.1% | +83+5.1% | 加碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 309 | $22.0 萬 | 0.1% | +309 | 新進 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 2,309 | $22.4 萬 | 0.1% | +2,309 | 新進 | 歷史 |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 5,838 | $22.5 萬 | 0.1% | −80−1.4% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 5,483 | $23.4 萬 | 0.1% | +5,483 | 新進 | – |
| TROWPrice T Rowe Group Inc | Stock | 2,077 | $23.5 萬 | 0.1% | −11−0.5% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F458 | FT VEST US EQT | 6,272 | $23.5 萬 | 0.1% | 00.0% | 不變 | – |
| VRSKVerisk Analytics, Inc. | COM | 859 | $23.7 萬 | 0.1% | −9−1.0% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 6,532 | $24.5 萬 | 0.1% | +6,532 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 5,389 | $24.6 萬 | 0.1% | +5,389 | 新進 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,942 | $25.7 萬 | 0.1% | +2,942 | 新進 | – |
| iShares Tr46435G102 | CONV BD ETF | 3,104 | $26.4 萬 | 0.1% | +3,104 | 新進 | – |
| DECKDeckers Outdoor Corp | COM | 1,313 | $26.7 萬 | 0.1% | +1,313 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,688 | $27.5 萬 | 0.1% | +1,688 | 新進 | 歷史 |
| ADSKAutodesk, Inc. | COM | 934 | $27.6 萬 | 0.1% | +934 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 563 | $28.5 萬 | 0.1% | +563 | 新進 | 歷史 |
| MMacy's, Inc. | COM | 16,840 | $28.5 萬 | 0.1% | +16,840 | 新進 | 歷史 |
| LRCXLam Research Corp | COM | 3,960 | $28.6 萬 | 0.1% | +3,960 | 新進 | 歷史 |
| GSKGSK plc | ADR | 8,483 | $28.7 萬 | 0.1% | +8,483 | 新進 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 489 | $29.1 萬 | 0.1% | +489 | 新進 | 歷史 |
| MELIMercadolibre Inc | COM | 174 | $29.6 萬 | 0.1% | +174 | 新進 | 歷史 |
| DXCDXC Technology Co | Stock | 15,029 | $30.0 萬 | 0.1% | +15,029 | 新進 | 歷史 |
| DEDeere & Co | Stock | 709 | $30.0 萬 | 0.1% | +709 | 新進 | 歷史 |
| GIIIG III Apparel Group Ltd | COM | 9,287 | $30.3 萬 | 0.1% | +9,287 | 新進 | 歷史 |
| NVSNovartis AG | ADR | 3,117 | $30.3 萬 | 0.1% | +3,117 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 3,071 | $30.5 萬 | 0.1% | +3,071 | 新進 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 5,009 | $30.7 萬 | 0.1% | +5,009 | 新進 | 歷史 |
| Vanguard World FD921910709 | EXTENDED DUR | 4,535 | $30.7 萬 | 0.1% | −1,926−29.8% | 減碼 | – |
| PGRProgressive Corp | Stock | 1,286 | $30.8 萬 | 0.1% | +1,286 | 新進 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 974 | $31.4 萬 | 0.1% | +974 | 新進 | – |
| MRKMerck & Co., Inc. | Stock | 3,211 | $31.9 萬 | 0.1% | +3,211 | 新進 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 810 | $32.5 萬 | 0.2% | +810 | 新進 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 14,416 | $33.1 萬 | 0.2% | +14,416 | 新進 | – |
| NOGNorthern Oil & Gas, Inc. | COM | 8,927 | $33.2 萬 | 0.2% | +8,927 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,286 | $34.8 萬 | 0.2% | +443+24.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 13,317 | $35.3 萬 | 0.2% | +13,317 | 新進 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 5,997 | $36.3 萬 | 0.2% | +5,997 | 新進 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,267 | $37.0 萬 | 0.2% | +789+17.6% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 2,227 | $37.3 萬 | 0.2% | +102+4.8% | 加碼 | 歷史 |
| FAROFaro Technologies Inc | COM | 14,756 | $37.4 萬 | 0.2% | +14,756 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 2,251 | $37.5 萬 | 0.2% | +2,251 | 新進 | 歷史 |
| RRyder System Inc | COM | 2,393 | $37.5 萬 | 0.2% | +2,393 | 新進 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,137 | $38.2 萬 | 0.2% | +21+0.3% | 加碼 | – |
| BACBank of America Corp | Stock | 8,757 | $38.5 萬 | 0.2% | +8,757 | 新進 | 歷史 |
| URIUnited Rentals, Inc. | COM | 550 | $38.7 萬 | 0.2% | +550 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 760 | $38.9 萬 | 0.2% | +11+1.5% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 1,332 | $39.0 萬 | 0.2% | +434+48.3% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 2,216 | $39.6 萬 | 0.2% | +596+36.8% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 9,654 | $39.7 萬 | 0.2% | −107−1.1% | 減碼 | – |
| BFHBread Financial Holdings, Inc. | COM | 6,642 | $40.6 萬 | 0.2% | +6,642 | 新進 | 歷史 |
| GISGeneral Mills Inc | Stock | 6,520 | $41.6 萬 | 0.2% | +6,520 | 新進 | 歷史 |
| KLACKLA Corp | COM NEW | 660 | $41.6 萬 | 0.2% | +110+20.0% | 加碼 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 988 | $41.6 萬 | 0.2% | +988 | 新進 | 歷史 |
| MCKMcKesson Corp | Stock | 743 | $42.3 萬 | 0.2% | +743 | 新進 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 9,865 | $42.5 萬 | 0.2% | +9,865 | 新進 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 2,214 | $43.7 萬 | 0.2% | +919+71.0% | 加碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 17,612 | $43.9 萬 | 0.2% | +17,612 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,862 | $46.0 萬 | 0.2% | +1,026+122.7% | 加碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 18,672 | $48.9 萬 | 0.2% | +2,058+12.4% | 加碼 | – |
| ENVAEnova International, Inc. | COM | 5,133 | $49.2 萬 | 0.2% | +5,133 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 6,959 | $52.6 萬 | 0.2% | +6,959 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,233 | $54.1 萬 | 0.2% | +146+7.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,504 | $54.9 萬 | 0.3% | +919+58.0% | 加碼 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 9,171 | $55.3 萬 | 0.3% | −101−1.1% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 4,438 | $56.0 萬 | 0.3% | +4,438 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 6,143 | $56.1 萬 | 0.3% | +1,680+37.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,069 | $56.3 萬 | 0.3% | +650+155.1% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 10,215 | $57.9 萬 | 0.3% | +6,984+216.2% | 加碼 | 歷史 |
| FROFrontline plc | COM | 40,827 | $57.9 萬 | 0.3% | +40,827 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,142 | $58.2 萬 | 0.3% | +5,142 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,085 | $58.4 萬 | 0.3% | +78+2.6% | 加碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 11,523 | $59.9 萬 | 0.3% | +11,523 | 新進 | – |
| BKEBuckle Inc | COM | 12,013 | $61.0 萬 | 0.3% | +12,013 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 1,740 | $61.2 萬 | 0.3% | +1,740 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 8,484 | $64.2 萬 | 0.3% | +8,484 | 新進 | 歷史 |
| MMM3M Co | Stock | 4,982 | $64.3 萬 | 0.3% | +1,710+52.3% | 加碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 30,136 | $66.1 萬 | 0.3% | +20,490+212.4% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,450 | $67.0 萬 | 0.3% | +353+32.2% | 加碼 | 歷史 |
| SSTKShutterstock, Inc. | COM | 22,756 | $69.1 萬 | 0.3% | +22,756 | 新進 | 歷史 |
| PAYXPaychex Inc | Stock | 4,958 | $69.5 萬 | 0.3% | +3,434+225.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 11,890 | $70.4 萬 | 0.3% | +7,525+172.4% | 加碼 | 歷史 |
| HOVHovnanian Enterprises Inc | CL A NEW | 5,708 | $76.4 萬 | 0.4% | +5,708 | 新進 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 58,328 | $77.0 萬 | 0.4% | +58,328 | 新進 | 歷史 |
| HRBH&R Block Inc | COM | 14,645 | $77.4 萬 | 0.4% | +10,239+232.4% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,170 | $78.7 萬 | 0.4% | +752+53.0% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 4,972 | $80.8 萬 | 0.4% | +3,433+223.1% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 7,054 | $81.9 萬 | 0.4% | +2,223+46.0% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 23,778 | $82.4 萬 | 0.4% | +23,778 | 新進 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 17,198 | $82.6 萬 | 0.4% | +17,198 | 新進 | 歷史 |
| OGNOrganon & Co. | Stock | 55,435 | $82.7 萬 | 0.4% | +55,435 | 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。