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 |
|---|---|---|---|---|---|---|---|
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 10,000 | $1.40 萬 | <0.1% | −40,000−80.0% | 減碼 | 歷史 |
| RWTRedwood Trust Inc | COM | 15,241 | $8.55 萬 | <0.1% | +15,241 | 新進 | 歷史 |
| OGNOrganon & Co. | Stock | 30,746 | $18.4 萬 | 0.1% | +4,767+18.3% | 加碼 | 歷史 |
| AMCXAMC Global Media Inc. | CL A | 31,473 | $21.4 萬 | 0.1% | +3,981+14.5% | 加碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 2,327 | $21.6 萬 | 0.1% | −3,018−56.5% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 503 | $21.8 萬 | 0.1% | +503 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 1,774 | $22.0 萬 | 0.1% | −511−22.4% | 減碼 | 歷史 |
| NUSNu Skin Enterprises, Inc. | CL A | 30,441 | $22.2 萬 | 0.1% | +1,982+7.0% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 1,564 | $22.3 萬 | 0.1% | −261−14.3% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 935 | $22.7 萬 | 0.1% | +247+35.9% | 加碼 | 歷史 |
| ATLCAtlanticus Holdings Corp | COM | 4,526 | $23.7 萬 | 0.1% | +247+5.8% | 加碼 | 歷史 |
| KSSKOHLS Corp | Stock | 18,800 | $24.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DXCDXC Technology Co | Stock | 19,556 | $24.6 萬 | 0.1% | +6,678+51.9% | 加碼 | 歷史 |
| IVRInvesco Mortgage Capital Inc. | COM | 30,845 | $24.9 萬 | 0.1% | +2,762+9.8% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,933 | $25.2 萬 | 0.1% | +70+1.8% | 加碼 | – |
| SYFSynchrony Financial | COM | 3,788 | $25.8 萬 | 0.1% | +304+8.7% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 3,611 | $26.0 萬 | 0.1% | +303+9.2% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 10,050 | $28.9 萬 | 0.1% | +258+2.6% | 加碼 | 歷史 |
| MMacy's, Inc. | COM | 16,021 | $29.0 萬 | 0.1% | +259+1.6% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 3,668 | $29.0 萬 | 0.1% | −62−1.7% | 減碼 | – |
| CLVTClarivate PLC | ORD SHS | 115,071 | $29.1 萬 | 0.1% | +115,071 | 新進 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,527 | $29.1 萬 | 0.1% | +646+22.4% | 加碼 | – |
| ADSKAutodesk, Inc. | COM | 1,252 | $30.0 萬 | 0.1% | +110+9.6% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 8,386 | $30.8 萬 | 0.1% | −856−9.3% | 減碼 | 歷史 |
| Aim ETF Products Trust00888H570 | ALLIANZIM EQ BUF | 10,795 | $30.8 萬 | 0.1% | −2,918−21.3% | 減碼 | – |
| NOGNorthern Oil & Gas, Inc. | COM | 10,704 | $31.3 萬 | 0.1% | +1,263+13.4% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 5,511 | $32.4 萬 | 0.1% | +5,511 | 新進 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 11,037 | $33.2 萬 | 0.1% | +11,037 | 新進 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 809 | $34.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287622 | RUS 1000 ETF | 974 | $34.7 萬 | 0.1% | 00.0% | 不變 | – |
| RRyder System Inc | COM | 1,739 | $35.6 萬 | 0.1% | +20+1.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 959 | $35.7 萬 | 0.1% | −134−12.3% | 減碼 | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 4,849 | $36.3 萬 | 0.1% | −40−0.8% | 減碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 3,596 | $36.7 萬 | 0.1% | −24−0.7% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 2,369 | $36.8 萬 | 0.1% | +434+22.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 13,237 | $37.2 萬 | 0.1% | +199+1.5% | 加碼 | 歷史 |
| Crossmark ETF Trust22767F103 | ETF | 15,247 | $37.2 萬 | 0.1% | +5,522+56.8% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 2,628 | $38.0 萬 | 0.1% | +157+6.4% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,918 | $39.0 萬 | 0.1% | +480+33.4% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,888 | $39.8 萬 | 0.1% | −258−4.2% | 減碼 | – |
| SMSM Energy Co | COM | 12,839 | $40.0 萬 | 0.1% | +12,839 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 2,056 | $40.8 萬 | 0.1% | −8−0.4% | 減碼 | 歷史 |
| HLFHerbalife Ltd. | COM SHS | 28,390 | $41.8 萬 | 0.1% | −1,052−3.6% | 減碼 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 11,491 | $41.8 萬 | 0.1% | +125+1.1% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 586 | $42.7 萬 | 0.1% | +8+1.4% | 加碼 | 歷史 |
| Innovator ETFs Trust45784N619 | EQUITY MNGD 100 | 16,222 | $42.8 萬 | 0.1% | +16,222 | 新進 | – |
| Innovator ETFs Trust45784N544 | EQUITY DUAL DIRE | 22,843 | $42.9 萬 | 0.1% | +22,843 | 新進 | – |
| TDAYUSA TODAY Co., Inc. | COM | 61,174 | $43.1 萬 | 0.1% | −1,227−2.0% | 減碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 32,358 | $43.7 萬 | 0.1% | −410−1.3% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 7,692 | $43.8 萬 | 0.1% | −65−0.8% | 減碼 | 歷史 |
| BBarrick Mining Corp | Stock | 10,818 | $44.1 萬 | 0.1% | +428+4.1% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,876 | $44.1 萬 | 0.1% | −36−0.7% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F458 | FT VEST US EQT | 10,977 | $44.4 萬 | 0.1% | −275−2.4% | 減碼 | – |
| BACBank of America Corp | Stock | 9,204 | $44.9 萬 | 0.2% | +436+5.0% | 加碼 | 歷史 |
| BKEBuckle Inc | COM | 9,391 | $47.3 萬 | 0.2% | +15+0.2% | 加碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 343 | $47.3 萬 | 0.2% | +343 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 2,401 | $47.6 萬 | 0.2% | +859+55.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 836 | $47.8 萬 | 0.2% | −60−6.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,010 | $48.2 萬 | 0.2% | −1,566−28.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,367 | $49.3 萬 | 0.2% | −186−7.3% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,804 | $49.6 萬 | 0.2% | −32−1.7% | 減碼 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 8,022 | $49.6 萬 | 0.2% | −318−3.8% | 減碼 | – |
| NVSNovartis AG | ADR | 3,306 | $50.5 萬 | 0.2% | −7−0.2% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 888 | $51.3 萬 | 0.2% | +5+0.6% | 加碼 | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 15,660 | $52.4 萬 | 0.2% | +664+4.4% | 加碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 5,201 | $52.9 萬 | 0.2% | −1,897−26.7% | 減碼 | – |
| APAAPA Corp | Stock | 12,680 | $53.8 萬 | 0.2% | −79,500−86.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,247 | $53.9 萬 | 0.2% | −38−0.7% | 減碼 | 歷史 |
| HASHasbro, Inc. | COM | 5,798 | $54.3 萬 | 0.2% | +5,798 | 新進 | 歷史 |
| APHAmphenol Corp | CL A | 4,424 | $55.9 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| ENVAEnova International, Inc. | COM | 4,122 | $56.0 萬 | 0.2% | +36+0.9% | 加碼 | 歷史 |
| CIENCiena Corp | COM NEW | 1,452 | $56.4 萬 | 0.2% | +1,452 | 新進 | 歷史 |
| HRBH&R Block Inc | COM | 17,910 | $56.8 萬 | 0.2% | +2,857+19.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,927 | $57.8 萬 | 0.2% | +1,029+35.5% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 715 | $61.9 萬 | 0.2% | −24−3.2% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,962 | $62.9 萬 | 0.2% | +519+36.0% | 加碼 | – |
| PAYXPaychex Inc | Stock | 7,009 | $64.6 萬 | 0.2% | +238+3.5% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 2,621 | $65.7 萬 | 0.2% | +174+7.1% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,941 | $66.3 萬 | 0.2% | −41−2.1% | 減碼 | 歷史 |
| JBLJabil Inc | Stock | 2,613 | $69.4 萬 | 0.2% | +56+2.2% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 9,409 | $70.1 萬 | 0.2% | +3,779+67.1% | 加碼 | 歷史 |
| MMM3M Co | Stock | 4,830 | $70.1 萬 | 0.2% | −284−5.6% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 9,757 | $71.0 萬 | 0.2% | +47+0.5% | 加碼 | 歷史 |
| Innovator ETFs Trust45783Y442 | U S EQ 10 BUFFER | 22,064 | $71.6 萬 | 0.2% | +91+0.4% | 加碼 | – |
| HPQHP Inc | Stock | 37,342 | $71.7 萬 | 0.2% | −2,367−6.0% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F482 | FT VEST U.S EQT | 17,430 | $72.7 萬 | 0.2% | +896+5.4% | 加碼 | – |
| NKENIKE, Inc. | Stock | 14,230 | $75.2 萬 | 0.3% | −493−3.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,608 | $80.3 萬 | 0.3% | +254+18.8% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 7,938 | $81.3 萬 | 0.3% | +402+5.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,352 | $83.1 萬 | 0.3% | −495−8.5% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,286 | $83.2 萬 | 0.3% | +85+2.0% | 加碼 | 歷史 |
| iShares Tr46435U796 | SYSTEMATIC BD ET | 9,539 | $84.9 萬 | 0.3% | +1,370+16.8% | 加碼 | – |
| CLColgate Palmolive Co | Stock | 10,343 | $88.1 萬 | 0.3% | +80+0.8% | 加碼 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 15,201 | $90.0 萬 | 0.3% | −78−0.5% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 2,111 | $90.8 萬 | 0.3% | −121−5.4% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 16,759 | $92.5 萬 | 0.3% | −281−1.6% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 15,675 | $95.1 萬 | 0.3% | −299−1.9% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,451 | $102.8 萬 | 0.3% | −15−1.0% | 減碼 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 193,925 | $104.7 萬 | 0.4% | +17,929+10.2% | 加碼 | 歷史 |
| ACICAmerican Coastal Insurance Corp | COM | 93,380 | $105.1 萬 | 0.4% | +93,380 | 新進 | 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 |