Range Financial Group LLC
- SEC CIK
- 0001928635
- 最新申報
- 2026/7/15
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/14 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 180
- 較 2024 年第 4 季 −2
- 總值
- $2.25 億
- 較 2024 年第 4 季 +$847.5 萬 (+3.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F516 | FT VEST US EQT | 360,398 | $1,358 萬 | 6.0% | +360,398 | 新進 | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 164,365 | $681.6 萬 | 3.0% | −296,913−64.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 96,394 | $633.9 萬 | 2.8% | −180−0.2% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 57,148 | $619.4 萬 | 2.7% | −439−0.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,833 | $399.1 萬 | 1.8% | +304+6.7% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 19,388 | $398.3 萬 | 1.8% | −38−0.2% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 24,373 | $386.9 萬 | 1.7% | +1,458+6.4% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 778 | $358.4 萬 | 1.6% | +22+2.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 11,371 | $355.2 萬 | 1.6% | +898+8.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 9,145 | $335.2 萬 | 1.5% | +700+8.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 72,876 | $330.6 萬 | 1.5% | +11,787+19.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 10,549 | $328.6 萬 | 1.5% | +1,416+15.5% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 52,140 | $318.0 萬 | 1.4% | +2,945+6.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 87,028 | $316.9 萬 | 1.4% | +237+0.3% | 加碼 | – |
| KMBKimberly Clark Corp | Stock | 21,575 | $306.8 萬 | 1.4% | +3,366+18.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 14,573 | $305.3 萬 | 1.4% | −221−1.5% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 10,447 | $290.5 萬 | 1.3% | +1,333+14.6% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 47,917 | $287.6 萬 | 1.3% | +5,970+14.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,980 | $287.0 萬 | 1.3% | +331+7.1% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 28,543 | $274.8 萬 | 1.2% | +1,043+3.8% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 32,280 | $274.2 萬 | 1.2% | +3,232+11.1% | 加碼 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 142,332 | $269.9 萬 | 1.2% | +4,003+2.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 15,886 | $263.5 萬 | 1.2% | +2,529+18.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 51,433 | $263.2 萬 | 1.2% | +215+0.4% | 加碼 | – |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 106,766 | $253.6 萬 | 1.1% | +8,735+8.9% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 26,903 | $227.1 萬 | 1.0% | +19,944+286.6% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 31,912 | $224.7 萬 | 1.0% | +31,912 | 新進 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 21,123 | $212.5 萬 | 0.9% | +2,539+13.7% | 加碼 | – |
| GFIGold Fields Ltd | SPONSORED ADR | 88,813 | $196.2 萬 | 0.9% | +30,485+52.3% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 7,398 | $196.0 萬 | 0.9% | +489+7.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 8,676 | $192.7 萬 | 0.9% | +764+9.7% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 81,755 | $189.3 萬 | 0.8% | +7,482+10.1% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 18,579 | $183.8 萬 | 0.8% | +1,933+11.6% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 7,350 | $182.8 萬 | 0.8% | +43+0.6% | 加碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 8,997 | $181.3 萬 | 0.8% | +270+3.1% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 37,245 | $180.8 萬 | 0.8% | +10,600+39.8% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 15,951 | $178.7 萬 | 0.8% | +5,325+50.1% | 加碼 | 歷史 |
| SHELShell plc | ADR | 24,362 | $178.5 萬 | 0.8% | +24,362 | 新進 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 71,509 | $178.3 萬 | 0.8% | +2,429+3.5% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 61,545 | $177.9 萬 | 0.8% | +11,933+24.1% | 加碼 | 歷史 |
| OFGOfg Bancorp | COM | 44,191 | $176.9 萬 | 0.8% | +1,776+4.2% | 加碼 | 歷史 |
| FBPFirst Bancorp | COM NEW | 90,776 | $174.0 萬 | 0.8% | +3,975+4.6% | 加碼 | 歷史 |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 56,333 | $173.2 萬 | 0.8% | +4,150+8.0% | 加碼 | – |
| GLNGGolar LNG Ltd | SHS | 45,573 | $173.1 萬 | 0.8% | +45,573 | 新進 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 37,361 | $172.2 萬 | 0.8% | −2,629−6.6% | 減碼 | – |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 45,501 | $171.7 萬 | 0.8% | +3,270+7.7% | 加碼 | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 41,320 | $170.9 萬 | 0.8% | +1,673+4.2% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 61,137 | $165.1 萬 | 0.7% | +14,424+30.9% | 加碼 | 歷史 |
| OSPNOneSpan Inc. | COM | 104,443 | $159.3 萬 | 0.7% | +104,443 | 新進 | 歷史 |
| DOXAmdocs Ltd | SHS | 17,367 | $158.9 萬 | 0.7% | +1,208+7.5% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 153,923 | $154.4 萬 | 0.7% | +153,923 | 新進 | 歷史 |
| CPACopa Holdings, S.A. | CL A | 16,652 | $154.0 萬 | 0.7% | +4,297+34.8% | 加碼 | 歷史 |
| WUWestern Union CO | Stock | 143,369 | $151.7 萬 | 0.7% | +49,410+52.6% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 32,083 | $150.9 萬 | 0.7% | +746+2.4% | 加碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 30,084 | $147.1 萬 | 0.7% | −5,350−15.1% | 減碼 | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 11,862 | $141.9 萬 | 0.6% | +501+4.4% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 34,003 | $139.8 萬 | 0.6% | +10,225+43.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,469 | $138.8 萬 | 0.6% | −20−0.8% | 減碼 | – |
| EXELExelixis, Inc. | COM | 35,172 | $129.9 萬 | 0.6% | +5,317+17.8% | 加碼 | 歷史 |
| LNCLincoln National Corp | COM | 35,410 | $127.2 萬 | 0.6% | +1,508+4.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,350 | $125.8 萬 | 0.6% | +23+0.7% | 加碼 | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 45,763 | $125.3 萬 | 0.6% | +45,763 | 新進 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 22,954 | $125.1 萬 | 0.6% | +2,043+9.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 7,300 | $122.2 萬 | 0.5% | −48−0.7% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 29,856 | $121.7 萬 | 0.5% | −100.0% | 減碼 | – |
| BHFBrighthouse Financial, Inc. | COM | 20,605 | $119.5 萬 | 0.5% | +3,407+19.8% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,638 | $117.8 萬 | 0.5% | +133+5.3% | 加碼 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 37,801 | $116.5 萬 | 0.5% | −4,040−9.7% | 減碼 | – |
| ITWIllinois Tool Works Inc | Stock | 4,322 | $107.2 萬 | 0.5% | +34+0.8% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 13,496 | $105.6 萬 | 0.5% | −1,079−7.4% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 11,088 | $104.0 萬 | 0.5% | +107+1.0% | 加碼 | – |
| EATBrinker International, Inc | Stock | 6,952 | $103.6 萬 | 0.5% | +6,952 | 新進 | 歷史 |
| VISNVistance Networks, Inc. | COM | 191,653 | $101.8 萬 | 0.5% | +191,653 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 10,417 | $97.6 萬 | 0.4% | −19−0.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 15,682 | $96.8 萬 | 0.4% | +3,792+31.9% | 加碼 | 歷史 |
| PBIPitney Bowes Inc | COM | 106,385 | $96.3 萬 | 0.4% | +106,385 | 新進 | 歷史 |
| PAYXPaychex Inc | Stock | 6,187 | $95.5 萬 | 0.4% | +1,229+24.8% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 34,190 | $94.7 萬 | 0.4% | +3,110+10.0% | 加碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 7,385 | $91.7 萬 | 0.4% | +7,385 | 新進 | 歷史 |
| DOCSDoximity, Inc. | CL A | 15,791 | $91.6 萬 | 0.4% | +15,791 | 新進 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 140,464 | $90.9 萬 | 0.4% | +15,930+12.8% | 加碼 | 歷史 |
| FAROFaro Technologies Inc | COM | 33,004 | $90.1 萬 | 0.4% | +18,248+123.7% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 957 | $89.2 萬 | 0.4% | +22+2.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 5,805 | $89.2 萬 | 0.4% | +78+1.4% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 22,450 | $88.4 萬 | 0.4% | −63−0.3% | 減碼 | – |
| MHOM/I Homes, Inc. | COM | 7,572 | $86.5 萬 | 0.4% | +1,301+20.7% | 加碼 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 14,985 | $86.3 萬 | 0.4% | +108+0.7% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U737 | FT VEST US EQT | 22,787 | $83.8 萬 | 0.4% | +22,787 | 新進 | – |
| AMSCAmerican Superconductor Corp | Stock | 44,925 | $81.5 萬 | 0.4% | +2,907+6.9% | 加碼 | 歷史 |
| HRBH&R Block Inc | COM | 14,587 | $80.1 萬 | 0.4% | −58−0.4% | 減碼 | 歷史 |
| VFCV F Corp | Stock | 50,768 | $78.8 萬 | 0.3% | +50,768 | 新進 | 歷史 |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 16,684 | $77.7 萬 | 0.3% | +16,684 | 新進 | – |
| NVONovo Nordisk A S | ADR | 11,141 | $77.4 萬 | 0.3% | +1,177+11.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,960 | $76.7 萬 | 0.3% | +2,960 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 2,692 | $76.2 萬 | 0.3% | +1,406+109.3% | 加碼 | 歷史 |
| SMSM Energy Co | COM | 25,119 | $75.2 萬 | 0.3% | +3,624+16.9% | 加碼 | 歷史 |
| GBXGreenbrier Companies Inc | Stock | 14,541 | $74.5 萬 | 0.3% | +14,541 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 1,312 | $71.9 萬 | 0.3% | +243+22.7% | 加碼 | 歷史 |
| MMM3M Co | Stock | 4,885 | $71.7 萬 | 0.3% | −97−1.9% | 減碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 13,649 | $71.5 萬 | 0.3% | +2,126+18.5% | 加碼 | – |
2024 年第 4 季之後清倉（27 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ANETArista Networks, Inc. | COM | 43,562 | $481.5 萬 | 2.2% | 歷史 |
| POWLPowell Industries Inc | Stock | 13,120 | $290.8 萬 | 1.3% | 歷史 |
| MARMarriott International Inc | Stock | 8,705 | $242.8 萬 | 1.1% | 歷史 |
| VTRSViatris Inc | Stock | 131,569 | $163.8 萬 | 0.8% | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 15,328 | $157.8 萬 | 0.7% | 歷史 |
| HAPNHappen, Inc. | COM NEW | 93,250 | $151.0 萬 | 0.7% | 歷史 |
| OGSONE Gas, Inc. | COM | 19,832 | $137.3 萬 | 0.6% | 歷史 |
| TILEInterface Inc | COM | 53,113 | $129.3 萬 | 0.6% | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 21,452 | $108.1 萬 | 0.5% | 歷史 |
| WWWWolverine World Wide Inc | COM | 48,292 | $107.2 萬 | 0.5% | 歷史 |
| MCSMarcus Corp | COM | 41,006 | $88.2 萬 | 0.4% | 歷史 |
| OGNOrganon & Co. | Stock | 55,435 | $82.7 萬 | 0.4% | 歷史 |
| CLXClorox Co | Stock | 4,972 | $80.8 萬 | 0.4% | 歷史 |
| HOVHovnanian Enterprises Inc | CL A NEW | 5,708 | $76.4 萬 | 0.4% | 歷史 |
| SSTKShutterstock, Inc. | COM | 22,756 | $69.1 萬 | 0.3% | 歷史 |
| FROFrontline plc | COM | 40,827 | $57.9 萬 | 0.3% | 歷史 |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 9,654 | $39.7 萬 | 0.2% | – |
| TRGPTarga Resources Corp. | COM | 2,216 | $39.6 萬 | 0.2% | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 489 | $29.1 萬 | 0.1% | 歷史 |
| DECKDeckers Outdoor Corp | COM | 1,313 | $26.7 萬 | 0.1% | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,942 | $25.7 萬 | 0.1% | – |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 5,389 | $24.6 萬 | 0.1% | – |
| First Tr Exchng Traded FD VI33740F458 | FT VEST US EQT | 6,272 | $23.5 萬 | 0.1% | – |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 5,483 | $23.4 萬 | 0.1% | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 5,838 | $22.5 萬 | 0.1% | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 309 | $22.0 萬 | 0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 4,301 | $20.6 萬 | 0.1% | – |