Range Financial Group LLC
- SEC CIK
- 0001928635
- 最新申報
- 2026/7/15
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/8 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 194
- 較 2025 年第 1 季 +14
- 總值
- $2.55 億
- 較 2025 年第 1 季 +$2,923 萬 (+13.0%)
| 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 | $1.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PHLTPerformant Healthcare Inc | COM | 20,000 | $8.00 萬 | <0.1% | +20,000 | 新進 | 歷史 |
| ADAMAdamas Trust, Inc. | COM | 17,304 | $11.6 萬 | <0.1% | +17,304 | 新進 | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 7,370 | $20.3 萬 | 0.1% | +7,370 | 新進 | 歷史 |
| VTLEVital Energy, Inc. | COM | 12,728 | $20.5 萬 | 0.1% | +12,728 | 新進 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,785 | $21.6 萬 | 0.1% | +3,785 | 新進 | – |
| CALMCal-Maine Foods Inc | COM NEW | 2,192 | $21.8 萬 | 0.1% | +2,192 | 新進 | 歷史 |
| DXCDXC Technology Co | Stock | 14,749 | $22.6 萬 | 0.1% | +3,049+26.1% | 加碼 | 歷史 |
| MMacy's, Inc. | COM | 19,742 | $23.0 萬 | 0.1% | +2,882+17.1% | 加碼 | 歷史 |
| AMCXAMC Global Media Inc. | CL A | 37,000 | $23.2 萬 | 0.1% | +10,160+37.9% | 加碼 | 歷史 |
| UNITUniti Group Inc. | COM | 54,237 | $23.4 萬 | 0.1% | +9,538+21.3% | 加碼 | 歷史 |
| GIIIG III Apparel Group Ltd | COM | 10,615 | $23.8 萬 | 0.1% | +1,868+21.4% | 加碼 | 歷史 |
| IVRInvesco Mortgage Capital Inc. | COM | 30,893 | $24.2 萬 | 0.1% | +4,554+17.3% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 1,844 | $24.9 萬 | 0.1% | +9+0.5% | 加碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 2,871 | $25.9 萬 | 0.1% | −681−19.2% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 673 | $26.0 萬 | 0.1% | +103+18.1% | 加碼 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 9,250 | $26.2 萬 | 0.1% | +1,132+13.9% | 加碼 | 歷史 |
| NUSNu Skin Enterprises, Inc. | CL A | 34,078 | $27.2 萬 | 0.1% | +6,485+23.5% | 加碼 | 歷史 |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 8,536 | $27.4 萬 | 0.1% | +8,536 | 新進 | – |
| Paramount Global92556H206 | CL B | 21,787 | $28.1 萬 | 0.1% | +2,186+11.2% | 加碼 | – |
| YUMYum Brands Inc | Stock | 1,938 | $28.7 萬 | 0.1% | +264+15.8% | 加碼 | 歷史 |
| Vanguard World FD921910709 | EXTENDED DUR | 4,276 | $28.8 萬 | 0.1% | −378−8.1% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 3,848 | $28.8 萬 | 0.1% | +521+15.7% | 加碼 | – |
| TMHCTaylor Morrison Home Corp | COM | 4,732 | $29.1 萬 | 0.1% | +325+7.4% | 加碼 | 歷史 |
| SMSM Energy Co | COM | 11,950 | $29.5 萬 | 0.1% | −13,169−52.4% | 減碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 28,031 | $29.9 萬 | 0.1% | +1,663+6.3% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 1,862 | $29.9 萬 | 0.1% | +1,862 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 8,584 | $30.6 萬 | 0.1% | +521+6.5% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 3,103 | $30.6 萬 | 0.1% | +3,103 | 新進 | 歷史 |
| GMGeneral Motors Co | COM | 6,252 | $30.8 萬 | 0.1% | −25,831−80.5% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 990 | $30.8 萬 | 0.1% | +112+12.8% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 27,008 | $31.0 萬 | 0.1% | −104−0.4% | 減碼 | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 5,502 | $31.4 萬 | 0.1% | +504+10.1% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 3,538 | $31.8 萬 | 0.1% | +256+7.8% | 加碼 | 歷史 |
| RRyder System Inc | COM | 2,075 | $33.0 萬 | 0.1% | +53+2.6% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 974 | $33.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,616 | $33.5 萬 | 0.1% | +658+22.2% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 3,395 | $34.3 萬 | 0.1% | +304+9.8% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 809 | $34.3 萬 | 0.1% | −1−0.1% | 減碼 | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 3,373 | $35.3 萬 | 0.1% | +800+31.1% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,145 | $35.4 萬 | 0.1% | +131+12.9% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,982 | $36.3 萬 | 0.1% | +122+6.6% | 加碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 13,132 | $36.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3,607 | $37.1 萬 | 0.1% | +3,607 | 新進 | – |
| NVSNovartis AG | ADR | 3,097 | $37.5 萬 | 0.1% | +78+2.6% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,169 | $38.3 萬 | 0.2% | −69−1.1% | 減碼 | – |
| DEDeere & Co | Stock | 761 | $38.7 萬 | 0.2% | +7+0.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,520 | $40.2 萬 | 0.2% | +220+9.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,074 | $40.2 萬 | 0.2% | +307+6.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 16,944 | $41.1 萬 | 0.2% | −729−4.1% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 4,242 | $41.3 萬 | 0.2% | −77−1.8% | 減碼 | 歷史 |
| BKEBuckle Inc | COM | 9,244 | $41.9 萬 | 0.2% | −42−0.5% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,165 | $42.7 萬 | 0.2% | +3,165 | 新進 | – |
| First Tr Exchng Traded FD VI33740F458 | FT VEST US EQT | 11,252 | $43.1 萬 | 0.2% | +11,252 | 新進 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,212 | $43.5 萬 | 0.2% | −133−2.5% | 減碼 | – |
| URIUnited Rentals, Inc. | COM | 584 | $44.0 萬 | 0.2% | +4+0.7% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 816 | $45.0 萬 | 0.2% | −4−0.5% | 減碼 | – |
| BACBank of America Corp | Stock | 9,521 | $45.1 萬 | 0.2% | +385+4.2% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 9,383 | $45.1 萬 | 0.2% | −27,862−74.8% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,466 | $45.2 萬 | 0.2% | +116+8.6% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 2,682 | $45.2 萬 | 0.2% | +2,682 | 新進 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 1,139 | $46.6 萬 | 0.2% | +1,139 | 新進 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 10,691 | $47.4 萬 | 0.2% | +130+1.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,599 | $47.5 萬 | 0.2% | +385+12.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,178 | $47.6 萬 | 0.2% | −138−6.0% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 188 | $49.1 萬 | 0.2% | +5+2.7% | 加碼 | 歷史 |
| ENVAEnova International, Inc. | COM | 4,436 | $49.5 萬 | 0.2% | +23+0.5% | 加碼 | 歷史 |
| Innovator ETFs Trust45783Y442 | U S EQ 10 BUFFER | 16,068 | $49.5 萬 | 0.2% | +16,068 | 新進 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,494 | $49.7 萬 | 0.2% | +9,494 | 新進 | – |
| NTAPNetApp, Inc. | Stock | 4,704 | $50.1 萬 | 0.2% | +414+9.7% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 21,950 | $50.4 萬 | 0.2% | +4,535+26.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 2,308 | $50.6 萬 | 0.2% | −198−7.9% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 2,794 | $52.0 萬 | 0.2% | +2,794 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,063 | $54.0 萬 | 0.2% | −22−0.7% | 減碼 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 8,881 | $54.3 萬 | 0.2% | −404−4.4% | 減碼 | – |
| ACNAccenture plc | Stock | 1,818 | $54.3 萬 | 0.2% | +76+4.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 740 | $54.6 萬 | 0.2% | −4,240−85.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,412 | $54.8 萬 | 0.2% | +25+1.8% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,646 | $54.9 萬 | 0.2% | +2,646 | 新進 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 21,006 | $55.8 萬 | 0.2% | +454+2.2% | 加碼 | – |
| JBLJabil Inc | Stock | 2,578 | $56.2 萬 | 0.2% | +926+56.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,552 | $56.6 萬 | 0.2% | +138+5.7% | 加碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 31,008 | $57.5 萬 | 0.2% | +785+2.6% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 792 | $58.0 萬 | 0.2% | −4−0.5% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 6,288 | $58.7 萬 | 0.2% | +6,288 | 新進 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 10,045 | $61.4 萬 | 0.2% | +53+0.5% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,542 | $64.8 萬 | 0.3% | +63+4.3% | 加碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 12,846 | $65.6 萬 | 0.3% | +12,846 | 新進 | – |
| GSKGSK plc | ADR | 17,198 | $66.0 萬 | 0.3% | +8,063+88.3% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F482 | FT VEST U.S EQT | 17,511 | $68.2 萬 | 0.3% | +8,839+101.9% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 5,117 | $69.6 萬 | 0.3% | +26+0.5% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,322 | $70.8 萬 | 0.3% | +174+8.1% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 11,213 | $71.8 萬 | 0.3% | +11,213 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 1,291 | $72.5 萬 | 0.3% | −21−1.6% | 減碼 | 歷史 |
| MMM3M Co | Stock | 4,927 | $75.0 萬 | 0.3% | +42+0.9% | 加碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 7,376 | $78.3 萬 | 0.3% | −9−0.1% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 11,491 | $79.3 萬 | 0.3% | +350+3.1% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U737 | FT VEST US EQT | 20,455 | $79.8 萬 | 0.3% | −2,332−10.2% | 減碼 | – |
| HRBH&R Block Inc | COM | 14,543 | $79.8 萬 | 0.3% | −44−0.3% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 903 | $80.9 萬 | 0.3% | +56+6.6% | 加碼 | 歷史 |
2025 年第 1 季之後清倉（16 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 142,332 | $269.9 萬 | 1.2% | 歷史 |
| FFord Motor Co | Stock | 153,923 | $154.4 萬 | 0.7% | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 11,862 | $141.9 萬 | 0.6% | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 45,763 | $125.3 萬 | 0.6% | 歷史 |
| DOCSDoximity, Inc. | CL A | 15,791 | $91.6 萬 | 0.4% | 歷史 |
| AMSCAmerican Superconductor Corp | Stock | 44,925 | $81.5 萬 | 0.4% | 歷史 |
| VFCV F Corp | Stock | 50,768 | $78.8 萬 | 0.3% | 歷史 |
| SBUXStarbucks Corp | Stock | 6,125 | $60.1 萬 | 0.3% | 歷史 |
| GDDYGoDaddy Inc. | CL A | 2,541 | $45.8 萬 | 0.2% | 歷史 |
| GISGeneral Mills Inc | Stock | 5,587 | $33.4 萬 | 0.1% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 634 | $33.2 萬 | 0.1% | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 783 | $29.9 萬 | 0.1% | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 3,141 | $28.9 萬 | 0.1% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 4,020 | $27.8 萬 | 0.1% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 6,205 | $27.1 萬 | 0.1% | 歷史 |
| FOXAFox Corp | CL A COM | 4,475 | $25.3 萬 | 0.1% | 歷史 |