Range Financial Group LLC
- SEC CIK
- 0001928635
- 最新申報
- 2026/7/15
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/17 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 197
- 較 2025 年第 2 季 +3
- 總值
- $2.77 億
- 較 2025 年第 2 季 +$2,222 萬 (+8.7%)
| 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 | 333,329 | $1,389 萬 | 5.0% | −5,296−1.6% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 53,739 | $1,003 萬 | 3.6% | +34+0.1% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 32,773 | $773.6 萬 | 2.8% | +51+0.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 91,517 | $716.9 萬 | 2.6% | −1,588−1.7% | 減碼 | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 155,731 | $713.2 萬 | 2.6% | −4,440−2.8% | 減碼 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 19,123 | $618.8 萬 | 2.2% | −322−1.7% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 27,940 | $509.7 萬 | 1.8% | +272+1.0% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 39,136 | $443.1 萬 | 1.6% | +689+1.8% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 789 | $426.0 萬 | 1.5% | +7+0.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 10,047 | $407.1 萬 | 1.5% | +302+3.1% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 24,695 | $400.5 萬 | 1.4% | +231+0.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 16,829 | $389.6 萬 | 1.4% | +1,857+12.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 86,107 | $368.5 萬 | 1.3% | −1,475−1.7% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 12,095 | $367.6 萬 | 1.3% | +203+1.7% | 加碼 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 87,509 | $367.2 萬 | 1.3% | −2,233−2.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,795 | $365.8 萬 | 1.3% | −206−4.1% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 11,116 | $347.4 萬 | 1.3% | +320+3.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 78,166 | $343.5 萬 | 1.2% | +2,350+3.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,832 | $339.5 萬 | 1.2% | +77+2.8% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 51,019 | $337.0 萬 | 1.2% | +1,260+2.5% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 11,368 | $320.8 萬 | 1.2% | +326+3.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 17,263 | $320.1 萬 | 1.2% | +607+3.6% | 加碼 | 歷史 |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 132,278 | $319.5 萬 | 1.2% | +7,342+5.9% | 加碼 | – |
| VISNVistance Networks, Inc. | COM | 206,168 | $319.1 萬 | 1.2% | +2,612+1.3% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 23,484 | $292.0 萬 | 1.1% | +1,028+4.6% | 加碼 | 歷史 |
| HASHasbro, Inc. | COM | 38,131 | $289.2 萬 | 1.0% | +38,131 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 8,606 | $283.9 萬 | 1.0% | +1,190+16.0% | 加碼 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 30,122 | $283.4 萬 | 1.0% | +27,930+1,274.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 48,781 | $279.0 萬 | 1.0% | −527−1.1% | 減碼 | – |
| ANETArista Networks, Inc. | Stock | 17,776 | $259.0 萬 | 0.9% | +17,776 | 新進 | 歷史 |
| NEMNEWMONT Corp | Stock | 26,190 | $220.8 萬 | 0.8% | +6,734+34.6% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 21,646 | $218.0 萬 | 0.8% | −310−1.4% | 減碼 | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 40,560 | $215.3 萬 | 0.8% | −746−1.8% | 減碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 88,829 | $208.5 萬 | 0.8% | +8,732+10.9% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 37,511 | $208.1 萬 | 0.8% | +26,020+226.4% | 加碼 | 歷史 |
| APAAPA Corp | Stock | 85,212 | $206.9 萬 | 0.7% | +85,212 | 新進 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 9,289 | $206.4 萬 | 0.7% | −80−0.9% | 減碼 | 歷史 |
| FBPFirst Bancorp | COM NEW | 92,426 | $203.8 萬 | 0.7% | −1,580−1.7% | 減碼 | 歷史 |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 57,517 | $202.8 萬 | 0.7% | −272−0.5% | 減碼 | – |
| MOSMosaic Co | COM | 58,267 | $202.1 萬 | 0.7% | −1,952−3.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,993 | $197.3 萬 | 0.7% | −325−4.4% | 減碼 | 歷史 |
| CPACopa Holdings, S.A. | CL A | 16,398 | $194.8 萬 | 0.7% | −397−2.4% | 減碼 | 歷史 |
| OFGOfg Bancorp | COM | 44,565 | $193.8 萬 | 0.7% | −1,184−2.6% | 減碼 | 歷史 |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 45,599 | $193.6 萬 | 0.7% | −2,071−4.3% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 18,857 | $189.0 萬 | 0.7% | +433+2.4% | 加碼 | – |
| COLBColumbia Banking System, Inc. | COM | 72,786 | $187.4 萬 | 0.7% | −681−0.9% | 減碼 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 12,647 | $184.2 萬 | 0.7% | +12,647 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 7,124 | $181.4 萬 | 0.7% | +65+0.9% | 加碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 31,064 | $175.4 萬 | 0.6% | −483−1.5% | 減碼 | 歷史 |
| SHELShell plc | ADR | 24,101 | $172.4 萬 | 0.6% | −604−2.4% | 減碼 | 歷史 |
| NGVTIngevity Corp | COM | 31,139 | $171.9 萬 | 0.6% | +376+1.2% | 加碼 | 歷史 |
| OSPNOneSpan Inc. | COM | 106,398 | $169.1 萬 | 0.6% | −764−0.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,250 | $168.3 萬 | 0.6% | −81−2.4% | 減碼 | 歷史 |
| FROFrontline plc | COM | 73,347 | $167.2 萬 | 0.6% | +73,347 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,479 | $165.9 萬 | 0.6% | +2+0.1% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 34,114 | $159.3 萬 | 0.6% | +2,205+6.9% | 加碼 | – |
| LNCLincoln National Corp | COM | 37,692 | $152.0 萬 | 0.5% | +592+1.6% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 63,487 | $150.1 萬 | 0.5% | +55+0.1% | 加碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 18,204 | $149.4 萬 | 0.5% | −90.0% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 13,248 | $147.1 萬 | 0.5% | −334−2.5% | 減碼 | 歷史 |
| UIUbiquiti Inc. | COM | 2,222 | $146.8 萬 | 0.5% | +2,222 | 新進 | 歷史 |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 30,925 | $144.2 萬 | 0.5% | +4,131+15.4% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 14,826 | $141.1 萬 | 0.5% | +1,368+10.2% | 加碼 | – |
| TREELendingTree, Inc. | COM | 21,758 | $140.8 萬 | 0.5% | +21,758 | 新進 | 歷史 |
| RUNSunrun Inc. | COM | 81,163 | $140.3 萬 | 0.5% | +81,163 | 新進 | 歷史 |
| VTLEVital Energy, Inc. | COM | 79,346 | $134.0 萬 | 0.5% | +66,618+523.4% | 加碼 | 歷史 |
| NUSNu Skin Enterprises, Inc. | CL A | 109,326 | $133.3 萬 | 0.5% | +75,248+220.8% | 加碼 | 歷史 |
| WWayfair Inc. | CL A | 14,891 | $133.0 萬 | 0.5% | +14,891 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 2,969 | $132.0 萬 | 0.5% | +3+0.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 28,157 | $130.4 萬 | 0.5% | −291−1.0% | 減碼 | – |
| WUWestern Union CO | Stock | 162,126 | $129.5 萬 | 0.5% | +5,879+3.8% | 加碼 | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 19,400 | $129.1 萬 | 0.5% | +19,400 | 新進 | 歷史 |
| RIGLRigel Pharmaceuticals Inc | COM | 45,377 | $128.6 萬 | 0.5% | +45,377 | 新進 | 歷史 |
| HAPNHappen, Inc. | COM NEW | 81,918 | $124.4 萬 | 0.4% | +81,918 | 新進 | 歷史 |
| WDCWestern Digital Corp | COM | 10,186 | $122.3 萬 | 0.4% | −1,027−9.2% | 減碼 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 29,705 | $121.0 萬 | 0.4% | +678+2.3% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 9,702 | $114.8 萬 | 0.4% | 00.0% | 不變 | – |
| QCOMQualcomm Inc | Stock | 6,685 | $111.2 萬 | 0.4% | −32−0.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 15,860 | $108.5 萬 | 0.4% | −439−2.7% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 4,111 | $107.2 萬 | 0.4% | +25+0.6% | 加碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 8,079 | $106.5 萬 | 0.4% | +703+9.5% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 22,363 | $104.7 萬 | 0.4% | −470−2.1% | 減碼 | – |
| BHCBausch Health Companies Inc. | Stock | 161,773 | $104.3 萬 | 0.4% | +5,029+3.2% | 加碼 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 33,337 | $102.9 萬 | 0.4% | −827−2.4% | 減碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 19,078 | $101.6 萬 | 0.4% | +1,697+9.8% | 加碼 | – |
| HPQHP Inc | Stock | 36,899 | $100.5 萬 | 0.4% | +701+1.9% | 加碼 | 歷史 |
| RITMRithm Capital Corp. | REIT | 87,658 | $99.8 萬 | 0.4% | +4,372+5.2% | 加碼 | 歷史 |
| GRPNGroupon, Inc. | COM NEW | 42,357 | $98.9 萬 | 0.4% | +4,593+12.2% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 12,193 | $96.2 萬 | 0.3% | −294−2.4% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 1,910 | $95.3 萬 | 0.3% | −899−32.0% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 884 | $95.3 萬 | 0.3% | −19−2.1% | 減碼 | 歷史 |
| ADAMAdamas Trust, Inc. | COM | 133,804 | $93.3 萬 | 0.3% | +116,500+673.3% | 加碼 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 15,222 | $89.4 萬 | 0.3% | +172+1.1% | 加碼 | – |
| LRCXLam Research Corp | Stock | 6,440 | $86.2 萬 | 0.3% | +2,198+51.8% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 1,199 | $86.2 萬 | 0.3% | −3,020−71.6% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 11,994 | $83.6 萬 | 0.3% | +28+0.2% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,322 | $82.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 6,474 | $82.1 萬 | 0.3% | −38−0.6% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 9,921 | $79.3 萬 | 0.3% | −766−7.2% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U737 | FT VEST US EQT | 19,455 | $78.9 萬 | 0.3% | −1,000−4.9% | 減碼 | – |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| PGProcter & Gamble Co | Stock | – | $45.1 萬 |
2025 年第 2 季之後清倉（21 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FTNTFortinet, Inc. | Stock | 29,944 | $316.6 萬 | 1.2% | 歷史 |
| GLNGGolar LNG Ltd | SHS | 45,351 | $186.8 萬 | 0.7% | 歷史 |
| FAROFaro Technologies Inc | COM | 35,523 | $156.0 萬 | 0.6% | 歷史 |
| WPPWPP plc | ADR | 44,558 | $156.0 萬 | 0.6% | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 46,923 | $153.2 萬 | 0.6% | 歷史 |
| RESRPC Inc | COM | 276,668 | $130.9 萬 | 0.5% | 歷史 |
| EATBrinker International, Inc | Stock | 7,103 | $128.1 萬 | 0.5% | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 18,863 | $101.4 萬 | 0.4% | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 19,986 | $99.6 萬 | 0.4% | 歷史 |
| MHOM/I Homes, Inc. | COM | 8,108 | $90.9 萬 | 0.4% | 歷史 |
| GBXGreenbrier Companies Inc | Stock | 18,748 | $86.3 萬 | 0.3% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 1,139 | $46.6 萬 | 0.2% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 2,682 | $45.2 萬 | 0.2% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,395 | $34.3 萬 | 0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 27,008 | $31.0 萬 | 0.1% | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 990 | $30.8 萬 | 0.1% | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 28,031 | $29.9 萬 | 0.1% | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 4,732 | $29.1 萬 | 0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 21,787 | $28.1 萬 | 0.1% | – |
| UNITUniti Group Inc. | COM | 54,237 | $23.4 萬 | 0.1% | 歷史 |
| PHLTPerformant Healthcare Inc | COM | 20,000 | $8.00 萬 | <0.1% | 歷史 |