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 |
|---|---|---|---|---|---|---|---|
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 50,000 | $6.00 萬 | <0.1% | +40,000+400.0% | 加碼 | 歷史 |
| PBIPitney Bowes Inc | COM | 12,188 | $13.9 萬 | 0.1% | −109,412−90.0% | 減碼 | 歷史 |
| HBIHanesbrands Inc. | COM | 26,986 | $17.8 萬 | 0.1% | +26,986 | 新進 | 歷史 |
| DXCDXC Technology Co | Stock | 13,349 | $18.2 萬 | 0.1% | −1,400−9.5% | 減碼 | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 10,462 | $19.6 萬 | 0.1% | −115,420−91.7% | 減碼 | 歷史 |
| IVRInvesco Mortgage Capital Inc. | COM | 26,297 | $19.9 萬 | 0.1% | −4,596−14.9% | 減碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 2,745 | $21.0 萬 | 0.1% | +2,745 | 新進 | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 6,507 | $21.1 萬 | 0.1% | −863−11.7% | 減碼 | 歷史 |
| BRCBBlack Rock Coffee Bar, Inc. | CL A | 8,872 | $21.2 萬 | 0.1% | +8,872 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 882 | $21.5 萬 | 0.1% | +882 | 新進 | 歷史 |
| GIIIG III Apparel Group Ltd | COM | 8,406 | $22.4 萬 | 0.1% | −2,209−20.8% | 減碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 4,161 | $22.4 萬 | 0.1% | +4,161 | 新進 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,835 | $23.0 萬 | 0.1% | +50+1.3% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 666 | $23.5 萬 | 0.1% | −7−1.0% | 減碼 | 歷史 |
| AMCXAMC Global Media Inc. | CL A | 29,247 | $24.1 萬 | 0.1% | −7,753−21.0% | 減碼 | 歷史 |
| SMSM Energy Co | COM | 9,660 | $24.1 萬 | 0.1% | −2,290−19.2% | 減碼 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 9,736 | $24.1 萬 | 0.1% | +486+5.3% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 3,483 | $24.7 萬 | 0.1% | +3,483 | 新進 | 歷史 |
| Vanguard World FD921910709 | EXTENDED DUR | 3,762 | $25.8 萬 | 0.1% | −514−12.0% | 減碼 | – |
| CMCSAComcast Corp | Stock | 8,312 | $26.1 萬 | 0.1% | −272−3.2% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 1,850 | $26.9 萬 | 0.1% | +6+0.3% | 加碼 | – |
| TDAYUSA TODAY Co., Inc. | COM | 65,780 | $27.2 萬 | 0.1% | +65,780 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 2,825 | $27.7 萬 | 0.1% | −3,463−55.1% | 減碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 3,512 | $28.3 萬 | 0.1% | −336−8.7% | 減碼 | – |
| HLFHerbalife Ltd. | COM SHS | 33,712 | $28.5 萬 | 0.1% | −151,429−81.8% | 減碼 | 歷史 |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 8,822 | $29.0 萬 | 0.1% | +286+3.4% | 加碼 | – |
| MMacy's, Inc. | COM | 16,296 | $29.2 萬 | 0.1% | −3,446−17.5% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 1,935 | $29.4 萬 | 0.1% | −3−0.2% | 減碼 | 歷史 |
| EXELExelixis, Inc. | COM | 7,126 | $29.4 萬 | 0.1% | −32,740−82.1% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 1,833 | $29.7 萬 | 0.1% | −29−1.6% | 減碼 | 歷史 |
| OGNOrganon & Co. | Stock | 28,088 | $30.0 萬 | 0.1% | +28,088 | 新進 | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 5,422 | $30.2 萬 | 0.1% | −80−1.5% | 減碼 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 3,138 | $31.4 萬 | 0.1% | +267+9.3% | 加碼 | – |
| DEDeere & Co | Stock | 689 | $31.5 萬 | 0.1% | −72−9.5% | 減碼 | 歷史 |
| PSKYParamount Skydance Corp | COM CL B | 17,299 | $32.7 萬 | 0.1% | +17,299 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 1,400 | $34.6 萬 | 0.1% | −9,282−86.9% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 3,677 | $34.8 萬 | 0.1% | +139+3.9% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 974 | $35.6 萬 | 0.1% | 00.0% | 不變 | – |
| ADSKAutodesk, Inc. | COM | 1,142 | $36.3 萬 | 0.1% | −3−0.3% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 6,048 | $36.9 萬 | 0.1% | −204−3.3% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,948 | $37.6 萬 | 0.1% | +332+9.2% | 加碼 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 13,003 | $37.6 萬 | 0.1% | −129−1.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,466 | $37.9 萬 | 0.1% | −54−2.1% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 809 | $37.9 萬 | 0.1% | 00.0% | 不變 | – |
| APHAmphenol Corp | CL A | 3,095 | $38.3 萬 | 0.1% | −8−0.3% | 減碼 | 歷史 |
| RRyder System Inc | COM | 2,041 | $38.5 萬 | 0.1% | −34−1.6% | 減碼 | 歷史 |
| Aim ETF Products Trust00888H570 | ALLIANZIM EQ BUF | 13,393 | $39.2 萬 | 0.1% | +13,393 | 新進 | – |
| MELIMercadolibre Inc | COM | 168 | $39.3 萬 | 0.1% | −20−10.6% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 3,122 | $40.0 萬 | 0.1% | +25+0.8% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,169 | $40.3 萬 | 0.1% | 00.0% | 不變 | – |
| AMATApplied Materials Inc | Stock | 1,975 | $40.4 萬 | 0.1% | −7−0.4% | 減碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 4,043 | $41.8 萬 | 0.2% | +436+12.1% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 1,437 | $42.2 萬 | 0.2% | −29−2.0% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,911 | $42.9 萬 | 0.2% | −301−5.8% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,165 | $44.0 萬 | 0.2% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 17,312 | $44.1 萬 | 0.2% | +368+2.2% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F458 | FT VEST US EQT | 11,252 | $44.2 萬 | 0.2% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 5,340 | $44.8 萬 | 0.2% | +266+5.2% | 加碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 3,489 | $46.1 萬 | 0.2% | +116+3.4% | 加碼 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 10,639 | $46.2 萬 | 0.2% | −52−0.5% | 減碼 | 歷史 |
| ENVAEnova International, Inc. | COM | 4,076 | $46.9 萬 | 0.2% | −360−8.1% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,955 | $48.2 萬 | 0.2% | +137+7.5% | 加碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 17,995 | $48.5 萬 | 0.2% | −3,011−14.3% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 819 | $49.2 萬 | 0.2% | +3+0.4% | 加碼 | – |
| BACBank of America Corp | Stock | 9,657 | $49.8 萬 | 0.2% | +136+1.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,310 | $50.7 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,494 | $51.1 萬 | 0.2% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 3,664 | $51.5 萬 | 0.2% | +65+1.8% | 加碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 31,798 | $51.7 萬 | 0.2% | +790+2.5% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 9,340 | $52.1 萬 | 0.2% | −43−0.5% | 減碼 | 歷史 |
| BKEBuckle Inc | COM | 8,955 | $52.5 萬 | 0.2% | −289−3.1% | 減碼 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 8,589 | $52.9 萬 | 0.2% | −292−3.3% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 733 | $53.8 萬 | 0.2% | −7−0.9% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 2,750 | $54.0 萬 | 0.2% | −44−1.6% | 減碼 | 歷史 |
| Innovator ETFs Trust45783Y442 | U S EQ 10 BUFFER | 17,091 | $54.5 萬 | 0.2% | +1,023+6.4% | 加碼 | – |
| URIUnited Rentals, Inc. | COM | 576 | $55.0 萬 | 0.2% | −8−1.4% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 9,277 | $55.0 萬 | 0.2% | −768−7.6% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 712 | $55.0 萬 | 0.2% | −80−10.1% | 減碼 | 歷史 |
| JBLJabil Inc | Stock | 2,561 | $55.6 萬 | 0.2% | −17−0.7% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 4,710 | $55.8 萬 | 0.2% | +6+0.1% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 24,662 | $57.0 萬 | 0.2% | +2,712+12.4% | 加碼 | – |
| SCCOSouthern Copper Corp | Stock | 5,049 | $61.3 萬 | 0.2% | +5,049 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 2,277 | $64.0 萬 | 0.2% | +99+4.5% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,577 | $64.8 萬 | 0.2% | +25+1.0% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F482 | FT VEST U.S EQT | 16,686 | $66.9 萬 | 0.2% | −825−4.7% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 5,083 | $68.1 萬 | 0.2% | −34−0.7% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 15,227 | $68.7 萬 | 0.2% | −40,053−72.5% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,513 | $69.2 萬 | 0.2% | −29−1.9% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,454 | $69.4 萬 | 0.3% | +42+3.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,245 | $70.8 萬 | 0.3% | −46−3.6% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 16,525 | $71.3 萬 | 0.3% | −673−3.9% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 4,340 | $72.6 萬 | 0.3% | +4,340 | 新進 | 歷史 |
| HRBH&R Block Inc | COM | 14,365 | $72.6 萬 | 0.3% | −178−1.2% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,019 | $73.8 萬 | 0.3% | +1,373+51.9% | 加碼 | 歷史 |
| MMM3M Co | Stock | 4,828 | $74.9 萬 | 0.3% | −99−2.0% | 減碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 14,641 | $75.0 萬 | 0.3% | +1,795+14.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,089 | $75.1 萬 | 0.3% | +26+0.8% | 加碼 | 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 | – |
| CLColgate Palmolive Co | Stock | 9,921 | $79.3 萬 | 0.3% | −766−7.2% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 6,474 | $82.1 萬 | 0.3% | −38−0.6% | 減碼 | 歷史 |
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 |