Range Financial Group LLC
- SEC CIK
- 0001928635
- 最新申報
- 2026/7/15
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/30 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 190
- 較 2025 年第 4 季 −5
- 總值
- $2.98 億
- 較 2025 年第 4 季 +$896.9 萬 (+3.1%)
| 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 | 310,617 | $1,302 萬 | 4.4% | +361+0.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 53,031 | $924.9 萬 | 3.1% | −958−1.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 95,281 | $729.3 萬 | 2.4% | −1,045−1.1% | 減碼 | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 143,808 | $663.4 萬 | 2.2% | −2,632−1.8% | 減碼 | – |
| TPRTapestry, Inc. | COM | 41,167 | $580.9 萬 | 1.9% | +874+2.2% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 25,938 | $554.2 萬 | 1.9% | +849+3.4% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 12,842 | $503.1 萬 | 1.7% | +8,341+185.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,266 | $484.3 萬 | 1.6% | +142+2.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 93,012 | $466.9 萬 | 1.6% | +7,753+9.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 18,780 | $459.1 萬 | 1.5% | +530+2.9% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 26,753 | $442.3 萬 | 1.5% | +642+2.5% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 12,568 | $442.2 萬 | 1.5% | +699+5.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 94,602 | $431.9 萬 | 1.4% | +1,881+2.0% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 13,714 | $426.2 萬 | 1.4% | +748+5.8% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 17,621 | $416.3 萬 | 1.4% | +755+4.5% | 加碼 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 91,076 | $413.5 萬 | 1.4% | +3,754+4.3% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 60,176 | $397.1 萬 | 1.3% | +2,080+3.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 11,724 | $385.6 萬 | 1.3% | +959+8.9% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 11,843 | $372.0 萬 | 1.2% | +570+5.1% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 153,912 | $357.4 萬 | 1.2% | +12,635+8.9% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 846 | $356.2 萬 | 1.2% | +48+6.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 12,332 | $353.8 萬 | 1.2% | +11,305+1,100.8% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 36,981 | $351.1 萬 | 1.2% | +2,331+6.7% | 加碼 | – |
| SNDKSandisk Corp | COM | 5,465 | $347.2 萬 | 1.2% | +5,465 | 新進 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 70,505 | $325.7 萬 | 1.1% | +5,940+9.2% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 141,673 | $324.6 萬 | 1.1% | +95,133+204.4% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 24,855 | $320.1 萬 | 1.1% | +883+3.7% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 32,997 | $318.3 萬 | 1.1% | +3,010+10.0% | 加碼 | 歷史 |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 133,193 | $317.8 萬 | 1.1% | −4,166−3.0% | 減碼 | – |
| NEMNEWMONT Corp | Stock | 28,686 | $310.5 萬 | 1.0% | +190+0.7% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 12,697 | $293.2 萬 | 1.0% | +219+1.8% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 8,626 | $291.4 萬 | 1.0% | +4,373+102.8% | 加碼 | 歷史 |
| FROFrontline plc | COM | 83,007 | $289.4 萬 | 1.0% | +557+0.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 48,368 | $286.4 萬 | 1.0% | −919−1.9% | 減碼 | – |
| DINOHF Sinclair Corp | COM | 44,673 | $278.7 萬 | 0.9% | +44,673 | 新進 | 歷史 |
| TRGPTarga Resources Corp. | COM | 10,747 | $269.5 萬 | 0.9% | +10,747 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 8,589 | $265.8 萬 | 0.9% | −59−0.7% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 6,527 | $259.8 萬 | 0.9% | +457+7.5% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 9,558 | $258.5 萬 | 0.9% | −343−3.5% | 減碼 | 歷史 |
| SHELShell plc | ADR | 27,712 | $257.7 萬 | 0.9% | +20.0% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 43,108 | $252.1 萬 | 0.8% | −332−0.8% | 減碼 | 歷史 |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 52,458 | $240.6 萬 | 0.8% | −272−0.5% | 減碼 | – |
| VICRVicor Corp | COM | 13,988 | $225.2 萬 | 0.8% | −38−0.3% | 減碼 | 歷史 |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 59,634 | $223.0 萬 | 0.7% | −1,271−2.1% | 減碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 42,462 | $220.5 萬 | 0.7% | −1,359−3.1% | 減碼 | – |
| FBPFirst Bancorp | COM NEW | 102,027 | $217.9 萬 | 0.7% | +251+0.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 8,425 | $213.8 萬 | 0.7% | +209+2.5% | 加碼 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 76,050 | $208.6 萬 | 0.7% | −2,028−2.6% | 減碼 | 歷史 |
| OFGOfg Bancorp | COM | 50,935 | $206.1 萬 | 0.7% | +584+1.2% | 加碼 | 歷史 |
| CPACopa Holdings, S.A. | CL A | 18,029 | $204.8 萬 | 0.7% | −125−0.7% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 14,680 | $204.6 萬 | 0.7% | −203−1.4% | 減碼 | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 31,251 | $203.5 萬 | 0.7% | +402+1.3% | 加碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 10,028 | $198.8 萬 | 0.7% | −52−0.5% | 減碼 | 歷史 |
| IRDMIridium Communications Inc. | COM | 68,634 | $190.4 萬 | 0.6% | +68,634 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740U695 | FT VEST U.S EQT | 47,907 | $185.0 萬 | 0.6% | +6,243+15.0% | 加碼 | – |
| OMFOneMain Holdings, Inc. | COM | 34,058 | $182.2 萬 | 0.6% | −163−0.5% | 減碼 | 歷史 |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 40,796 | $180.9 萬 | 0.6% | −4,150−9.2% | 減碼 | – |
| IPARInterparfums Inc | COM | 19,740 | $179.3 萬 | 0.6% | +971+5.2% | 加碼 | 歷史 |
| WUWestern Union CO | Stock | 202,520 | $176.8 萬 | 0.6% | +3,182+1.6% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 7,113 | $172.4 萬 | 0.6% | −36−0.5% | 減碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 33,754 | $168.9 萬 | 0.6% | +3,502+11.6% | 加碼 | – |
| FSLYFastly, Inc. | CL A | 57,363 | $166.7 萬 | 0.6% | +57,363 | 新進 | 歷史 |
| ECGEverus Construction Group, Inc. | Stock | 13,857 | $163.6 萬 | 0.5% | +462+3.4% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U737 | FT VEST US EQT | 39,511 | $162.4 萬 | 0.5% | +26,410+201.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,483 | $162.2 萬 | 0.5% | +4+0.2% | 加碼 | – |
| ZDZiff Davis, Inc. | COM | 38,433 | $161.3 萬 | 0.5% | +1,530+4.1% | 加碼 | 歷史 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 433,256 | $152.1 萬 | 0.5% | +7,161+1.7% | 加碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 7,977 | $150.8 萬 | 0.5% | +205+2.6% | 加碼 | 歷史 |
| UPBDUpbound Group, Inc. | COM | 80,999 | $146.2 萬 | 0.5% | +5,117+6.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,902 | $144.4 萬 | 0.5% | +226+6.1% | 加碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 22,075 | $144.1 萬 | 0.5% | +646+3.0% | 加碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 12,854 | $143.9 萬 | 0.5% | +73+0.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,651 | $133.7 萬 | 0.4% | +1,513+48.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 27,362 | $132.2 萬 | 0.4% | −714−2.5% | 減碼 | – |
| SCCOSouthern Copper Corp | Stock | 7,526 | $129.5 萬 | 0.4% | −35−0.5% | 減碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 20,825 | $128.8 萬 | 0.4% | +20,825 | 新進 | 歷史 |
| LNCLincoln National Corp | COM | 36,175 | $128.4 萬 | 0.4% | +1,351+3.9% | 加碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 9,215 | $124.9 萬 | 0.4% | +9,215 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 16,075 | $124.7 萬 | 0.4% | −86−0.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,618 | $122.2 萬 | 0.4% | +892+18.9% | 加碼 | 歷史 |
| TCMDTactile Systems Technology Inc | COM | 46,560 | $121.7 萬 | 0.4% | +2,026+4.5% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 818 | $120.4 萬 | 0.4% | −13−1.6% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,955 | $118.2 萬 | 0.4% | −54−2.7% | 減碼 | 歷史 |
| WPPWPP plc | ADR | 73,775 | $114.7 萬 | 0.4% | +73,775 | 新進 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 12,209 | $114.6 萬 | 0.4% | +278+2.3% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 24,330 | $114.1 萬 | 0.4% | +486+2.0% | 加碼 | – |
| SENEASeneca Foods Corp | CL A | 7,546 | $114.0 萬 | 0.4% | +7,546 | 新進 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 4,301 | $112.0 萬 | 0.4% | +169+4.1% | 加碼 | 歷史 |
| RITMRithm Capital Corp. | REIT | 114,397 | $108.4 萬 | 0.4% | +20,898+22.4% | 加碼 | 歷史 |
| RIGLRigel Pharmaceuticals Inc | COM | 39,501 | $106.8 萬 | 0.4% | −6,437−14.0% | 減碼 | 歷史 |
| ACICAmerican Coastal Insurance Corp | COM | 93,380 | $105.1 萬 | 0.4% | +93,380 | 新進 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 193,925 | $104.7 萬 | 0.4% | +17,929+10.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,451 | $102.8 萬 | 0.3% | −15−1.0% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 15,675 | $95.1 萬 | 0.3% | −299−1.9% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 16,759 | $92.5 萬 | 0.3% | −281−1.6% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,111 | $90.8 萬 | 0.3% | −121−5.4% | 減碼 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 15,201 | $90.0 萬 | 0.3% | −78−0.5% | 減碼 | – |
| CLColgate Palmolive Co | Stock | 10,343 | $88.1 萬 | 0.3% | +80+0.8% | 加碼 | 歷史 |
| iShares Tr46435U796 | SYSTEMATIC BD ET | 9,539 | $84.9 萬 | 0.3% | +1,370+16.8% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 4,286 | $83.2 萬 | 0.3% | +85+2.0% | 加碼 | 歷史 |
2025 年第 4 季之後清倉（26 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PLTRPalantir Technologies Inc. | Stock | 28,694 | $510.0 萬 | 1.8% | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 21,828 | $246.9 萬 | 0.9% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 71,958 | $189.4 萬 | 0.7% | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 62,366 | $179.0 萬 | 0.6% | 歷史 |
| OSPNOneSpan Inc. | COM | 125,051 | $160.6 萬 | 0.6% | 歷史 |
| HAPNHappen, Inc. | COM NEW | 78,233 | $148.2 萬 | 0.5% | 歷史 |
| WWayfair Inc. | CL A | 13,793 | $138.5 萬 | 0.5% | 歷史 |
| MDBMongoDB, Inc. | CL A | 3,131 | $131.4 萬 | 0.5% | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 9,702 | $114.2 萬 | 0.4% | – |
| ADAMAdamas Trust, Inc. | COM | 146,557 | $107.0 萬 | 0.4% | 歷史 |
| DKDelek US Holdings, Inc. | COM | 34,259 | $101.6 萬 | 0.4% | 歷史 |
| OIO-I Glass, Inc. | COM | 68,088 | $100.5 萬 | 0.3% | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 6,135 | $59.1 萬 | 0.2% | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,527 | $54.1 萬 | 0.2% | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,165 | $49.0 萬 | 0.2% | – |
| DLTRDollar Tree, Inc. | COM | 3,803 | $46.8 萬 | 0.2% | 歷史 |
| INCYIncyte Corp | COM | 4,252 | $42.0 萬 | 0.1% | 歷史 |
| MELIMercadolibre Inc | COM | 186 | $37.5 萬 | 0.1% | 歷史 |
| ProShares Tr74349Y837 | SHORT QQQ | 12,234 | $36.9 萬 | 0.1% | – |
| ProShares Tr74347B235 | PSHS SHORT DOW30 | 15,447 | $36.3 萬 | 0.1% | – |
| COPConocoPhillips | Stock | 3,762 | $35.2 萬 | 0.1% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 4,980 | $32.4 萬 | 0.1% | 歷史 |
| NRGNRG Energy, Inc. | Stock | 1,828 | $29.1 萬 | 0.1% | 歷史 |
| GIIIG III Apparel Group Ltd | COM | 8,534 | $24.7 萬 | 0.1% | 歷史 |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 3,994 | $20.3 萬 | 0.1% | – |
| RESRPC Inc | COM | 10,808 | $5.88 萬 | <0.1% | 歷史 |