Range Financial Group LLC
- SEC CIK
- 0001928635
- 最新申報
- 2026/7/15
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/15 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 195
- 較 2025 年第 3 季 −2
- 總值
- $2.89 億
- 較 2025 年第 3 季 +$1,223 萬 (+4.4%)
| 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 | 310,256 | $1,328 萬 | 4.6% | −23,073−6.9% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 53,989 | $1,007 萬 | 3.5% | +250+0.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 96,326 | $772.7 萬 | 2.7% | +4,809+5.3% | 加碼 | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 146,440 | $688.6 萬 | 2.4% | −9,291−6.0% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 5,124 | $550.6 萬 | 1.9% | +329+6.9% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 40,293 | $514.8 萬 | 1.8% | +1,157+3.0% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 28,694 | $510.0 萬 | 1.8% | +754+2.7% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 25,089 | $429.5 萬 | 1.5% | +18,649+289.6% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 798 | $427.4 萬 | 1.5% | +9+1.1% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 26,111 | $418.8 萬 | 1.4% | +1,416+5.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 92,721 | $411.8 萬 | 1.4% | +6,614+7.7% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 23,972 | $410.0 萬 | 1.4% | +17,287+258.6% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 6,070 | $409.0 萬 | 1.4% | +4,871+406.3% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 16,866 | $406.7 萬 | 1.4% | +14,289+554.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 12,966 | $396.3 萬 | 1.4% | +871+7.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 11,869 | $388.5 萬 | 1.3% | +501+4.4% | 加碼 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 87,322 | $381.2 萬 | 1.3% | −187−0.2% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 11,273 | $380.7 萬 | 1.3% | +157+1.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 18,250 | $377.7 萬 | 1.3% | +987+5.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 10,765 | $370.4 萬 | 1.3% | +718+7.1% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 12,478 | $353.5 萬 | 1.2% | +12,478 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 85,259 | $347.3 萬 | 1.2% | +7,093+9.1% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 58,096 | $335.0 萬 | 1.2% | +7,077+13.9% | 加碼 | 歷史 |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 137,359 | $332.4 萬 | 1.2% | +5,081+3.8% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 141,277 | $330.2 萬 | 1.1% | +52,448+59.0% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 34,650 | $329.9 萬 | 1.1% | +19,824+133.7% | 加碼 | – |
| KMBKimberly Clark Corp | Stock | 29,987 | $302.5 萬 | 1.0% | +6,503+27.7% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 64,565 | $300.5 萬 | 1.0% | +30,451+89.3% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 8,648 | $299.3 萬 | 1.0% | +42+0.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 49,287 | $285.4 萬 | 1.0% | +506+1.0% | 加碼 | – |
| NEMNEWMONT Corp | Stock | 28,496 | $284.5 萬 | 1.0% | +2,306+8.8% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 21,828 | $246.9 萬 | 0.9% | +21,828 | 新進 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 43,440 | $246.0 萬 | 0.9% | +2,880+7.1% | 加碼 | 歷史 |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 52,730 | $243.7 萬 | 0.8% | +21,805+70.5% | 加碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 43,821 | $231.2 萬 | 0.8% | +24,743+129.7% | 加碼 | – |
| OMFOneMain Holdings, Inc. | COM | 34,221 | $231.2 萬 | 0.8% | +3,157+10.2% | 加碼 | 歷史 |
| APAAPA Corp | Stock | 92,180 | $225.5 萬 | 0.8% | +6,968+8.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 8,216 | $223.4 萬 | 0.8% | +1,092+15.3% | 加碼 | 歷史 |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 60,905 | $222.2 萬 | 0.8% | +3,388+5.9% | 加碼 | – |
| CPACopa Holdings, S.A. | CL A | 18,154 | $219.0 萬 | 0.8% | +1,756+10.7% | 加碼 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 78,078 | $218.2 萬 | 0.8% | +5,292+7.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 7,149 | $211.7 萬 | 0.7% | +156+2.2% | 加碼 | 歷史 |
| FBPFirst Bancorp | COM NEW | 101,776 | $211.0 萬 | 0.7% | +9,350+10.1% | 加碼 | 歷史 |
| OFGOfg Bancorp | COM | 50,351 | $206.3 萬 | 0.7% | +5,786+13.0% | 加碼 | 歷史 |
| SHELShell plc | ADR | 27,710 | $203.6 萬 | 0.7% | +3,609+15.0% | 加碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 10,080 | $199.6 萬 | 0.7% | +791+8.5% | 加碼 | 歷史 |
| RIGLRigel Pharmaceuticals Inc | COM | 45,938 | $196.8 萬 | 0.7% | +561+1.2% | 加碼 | 歷史 |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 44,946 | $194.2 萬 | 0.7% | −653−1.4% | 減碼 | – |
| CTRACoterra Energy Inc. | Stock | 71,958 | $189.4 萬 | 0.7% | +8,471+13.3% | 加碼 | 歷史 |
| WUWestern Union CO | Stock | 199,338 | $185.6 萬 | 0.6% | +37,212+23.0% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 14,883 | $182.7 萬 | 0.6% | +1,635+12.3% | 加碼 | 歷史 |
| FROFrontline plc | COM | 82,450 | $179.9 萬 | 0.6% | +9,103+12.4% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 62,366 | $179.0 萬 | 0.6% | +62,366 | 新進 | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 30,849 | $178.0 萬 | 0.6% | +11,449+59.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,676 | $177.8 萬 | 0.6% | +426+13.1% | 加碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 12,781 | $175.9 萬 | 0.6% | +12,781 | 新進 | 歷史 |
| DOXAmdocs Ltd | SHS | 21,429 | $172.5 萬 | 0.6% | +3,225+17.7% | 加碼 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 11,931 | $171.7 萬 | 0.6% | −716−5.7% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 9,901 | $170.6 萬 | 0.6% | −285−2.8% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,479 | $169.8 萬 | 0.6% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740U695 | FT VEST U.S EQT | 41,664 | $163.7 萬 | 0.6% | +41,664 | 新進 | – |
| OSPNOneSpan Inc. | COM | 125,051 | $160.6 萬 | 0.6% | +18,653+17.5% | 加碼 | 歷史 |
| IPARInterparfums Inc | COM | 18,769 | $159.2 萬 | 0.6% | +18,769 | 新進 | 歷史 |
| LNCLincoln National Corp | COM | 34,824 | $155.1 萬 | 0.5% | −2,868−7.6% | 減碼 | 歷史 |
| VICRVicor Corp | COM | 14,026 | $153.7 萬 | 0.5% | +14,026 | 新進 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 30,252 | $151.3 萬 | 0.5% | +15,611+106.6% | 加碼 | – |
| HAPNHappen, Inc. | COM NEW | 78,233 | $148.2 萬 | 0.5% | −3,685−4.5% | 減碼 | 歷史 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 426,095 | $143.6 萬 | 0.5% | +426,095 | 新進 | 歷史 |
| WWayfair Inc. | CL A | 13,793 | $138.5 萬 | 0.5% | −1,098−7.4% | 減碼 | 歷史 |
| UPBDUpbound Group, Inc. | COM | 75,882 | $133.2 萬 | 0.5% | +75,882 | 新進 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 7,772 | $132.1 萬 | 0.5% | −307−3.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 28,076 | $131.6 萬 | 0.5% | −81−0.3% | 減碼 | – |
| MDBMongoDB, Inc. | CL A | 3,131 | $131.4 萬 | 0.5% | +3,131 | 新進 | 歷史 |
| ZDZiff Davis, Inc. | COM | 36,903 | $129.7 萬 | 0.4% | +36,903 | 新進 | 歷史 |
| TCMDTactile Systems Technology Inc | COM | 44,534 | $129.1 萬 | 0.4% | +44,534 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 16,161 | $124.5 萬 | 0.4% | +301+1.9% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 4,501 | $124.0 萬 | 0.4% | −28,272−86.3% | 減碼 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 175,996 | $122.3 萬 | 0.4% | +14,223+8.8% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 4,253 | $121.4 萬 | 0.4% | −87−2.0% | 減碼 | 歷史 |
| ECGEverus Construction Group, Inc. | Stock | 13,395 | $114.6 萬 | 0.4% | +13,395 | 新進 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 9,702 | $114.2 萬 | 0.4% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 23,844 | $111.6 萬 | 0.4% | +1,481+6.6% | 加碼 | – |
| SCCOSouthern Copper Corp | Stock | 7,561 | $108.5 萬 | 0.4% | +2,512+49.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,726 | $108.0 萬 | 0.4% | −12,103−71.9% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 46,540 | $107.2 萬 | 0.4% | +21,878+88.7% | 加碼 | – |
| ADAMAdamas Trust, Inc. | COM | 146,557 | $107.0 萬 | 0.4% | +12,753+9.5% | 加碼 | 歷史 |
| RITMRithm Capital Corp. | REIT | 93,499 | $101.9 萬 | 0.4% | +5,841+6.7% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 4,132 | $101.8 萬 | 0.4% | +21+0.5% | 加碼 | 歷史 |
| DKDelek US Holdings, Inc. | COM | 34,259 | $101.6 萬 | 0.4% | +34,259 | 新進 | 歷史 |
| KLACKLA Corp | COM NEW | 831 | $101.0 萬 | 0.3% | −53−6.0% | 減碼 | 歷史 |
| OIO-I Glass, Inc. | COM | 68,088 | $100.5 萬 | 0.3% | +68,088 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,138 | $98.2 萬 | 0.3% | +49+1.6% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,009 | $97.2 萬 | 0.3% | +99+5.2% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 14,723 | $93.8 萬 | 0.3% | +2,729+22.8% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 39,709 | $88.5 萬 | 0.3% | +2,810+7.6% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,232 | $88.5 萬 | 0.3% | −90−3.9% | 減碼 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 15,279 | $87.0 萬 | 0.3% | +57+0.4% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 15,974 | $86.2 萬 | 0.3% | +747+4.9% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,466 | $84.0 萬 | 0.3% | +12+0.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,847 | $83.9 萬 | 0.3% | +2,183+59.6% | 加碼 | 歷史 |
2025 年第 3 季之後清倉（34 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NFLXNetflix Inc | Stock | 2,832 | $339.5 萬 | 1.2% | 歷史 |
| VISNVistance Networks, Inc. | COM | 206,168 | $319.1 萬 | 1.2% | 歷史 |
| HASHasbro, Inc. | COM | 38,131 | $289.2 萬 | 1.0% | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 30,122 | $283.4 萬 | 1.0% | 歷史 |
| ANETArista Networks, Inc. | Stock | 17,776 | $259.0 萬 | 0.9% | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 21,646 | $218.0 萬 | 0.8% | – |
| MOSMosaic Co | COM | 58,267 | $202.1 萬 | 0.7% | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 18,857 | $189.0 萬 | 0.7% | – |
| NGVTIngevity Corp | COM | 31,139 | $171.9 萬 | 0.6% | 歷史 |
| UIUbiquiti Inc. | COM | 2,222 | $146.8 萬 | 0.5% | 歷史 |
| TREELendingTree, Inc. | COM | 21,758 | $140.8 萬 | 0.5% | 歷史 |
| RUNSunrun Inc. | COM | 81,163 | $140.3 萬 | 0.5% | 歷史 |
| VTLEVital Energy, Inc. | COM | 79,346 | $134.0 萬 | 0.5% | 歷史 |
| PPCPilgrims Pride Corp | Stock | 29,705 | $121.0 萬 | 0.4% | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 33,337 | $102.9 萬 | 0.4% | – |
| GRPNGroupon, Inc. | COM NEW | 42,357 | $98.9 萬 | 0.4% | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 12,193 | $96.2 萬 | 0.3% | – |
| MSIMotorola Solutions, Inc. | Stock | 1,513 | $69.2 萬 | 0.2% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 9,277 | $55.0 萬 | 0.2% | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 2,750 | $54.0 萬 | 0.2% | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,494 | $51.1 萬 | 0.2% | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 17,995 | $48.5 萬 | 0.2% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 4,043 | $41.8 萬 | 0.2% | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 13,003 | $37.6 萬 | 0.1% | 歷史 |
| PSKYParamount Skydance Corp | COM CL B | 17,299 | $32.7 萬 | 0.1% | 歷史 |
| DEDeere & Co | Stock | 689 | $31.5 萬 | 0.1% | 歷史 |
| EXELExelixis, Inc. | COM | 7,126 | $29.4 萬 | 0.1% | 歷史 |
| Vanguard World FD921910709 | EXTENDED DUR | 3,762 | $25.8 萬 | 0.1% | – |
| SMSM Energy Co | COM | 9,660 | $24.1 萬 | 0.1% | 歷史 |
| BRCBBlack Rock Coffee Bar, Inc. | CL A | 8,872 | $21.2 萬 | 0.1% | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 6,507 | $21.1 萬 | 0.1% | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 10,462 | $19.6 萬 | 0.1% | 歷史 |
| HBIHanesbrands Inc. | COM | 26,986 | $17.8 萬 | 0.1% | 歷史 |
| PBIPitney Bowes Inc | COM | 12,188 | $13.9 萬 | 0.1% | 歷史 |