Range Financial Group LLC
- SEC CIK
- 0001928635
- 最新申報
- 2026/7/15
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/15 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 206
- 較 2026 年第 1 季 +16
- 總值
- $3.66 億
- 較 2026 年第 1 季 +$6,779 萬 (+22.7%)
| 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 | 297,530 | $1,340 萬 | 3.7% | −13,087−4.2% | 減碼 | – |
| MUMicron Technology Inc | Stock | 9,852 | $1,137 萬 | 3.1% | +1,226+14.2% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 10,492 | $1,012 萬 | 2.8% | −2,350−18.3% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 21,841 | $946.4 萬 | 2.6% | −4,097−15.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 46,599 | $932.4 萬 | 2.5% | −6,432−12.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 94,410 | $829.7 萬 | 2.3% | −871−0.9% | 減碼 | – |
| SNDKSandisk Corp | COM | 3,340 | $759.4 萬 | 2.1% | −2,125−38.9% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 140,703 | $696.3 萬 | 1.9% | −3,105−2.2% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 5,427 | $650.9 萬 | 1.8% | +161+3.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 15,830 | $558.3 萬 | 1.5% | +4,106+35.0% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 36,378 | $532.5 萬 | 1.5% | −4,789−11.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 20,421 | $518.6 萬 | 1.4% | +1,641+8.7% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 28,222 | $510.6 萬 | 1.4% | +1,469+5.5% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 13,553 | $490.8 萬 | 1.3% | +985+7.8% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 25,845 | $477.6 萬 | 1.3% | +990+4.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 94,701 | $477.2 萬 | 1.3% | +99+0.1% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 17,610 | $476.0 萬 | 1.3% | +3,896+28.4% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 43,343 | $475.8 萬 | 1.3% | +10,346+31.4% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 205,901 | $469.0 萬 | 1.3% | +64,228+45.3% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 62,940 | $452.9 萬 | 1.2% | +2,764+4.6% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 20,532 | $452.7 萬 | 1.2% | +2,911+16.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 101,387 | $429.3 萬 | 1.2% | +8,375+9.0% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 15,993 | $409.2 萬 | 1.1% | +3,296+26.0% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 7,575 | $390.3 萬 | 1.1% | +1,048+16.1% | 加碼 | 歷史 |
| IRDMIridium Communications Inc. | COM | 69,123 | $379.1 萬 | 1.0% | +489+0.7% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 39,602 | $374.3 萬 | 1.0% | +2,621+7.1% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 160,119 | $370.4 萬 | 1.0% | +6,207+4.0% | 加碼 | – |
| WDCWestern Digital Corp | COM | 5,698 | $363.9 萬 | 1.0% | −3,860−40.4% | 減碼 | 歷史 |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 152,721 | $363.0 萬 | 1.0% | +19,528+14.7% | 加碼 | – |
| LITELumentum Holdings Inc. | COM | 4,193 | $359.8 萬 | 1.0% | +4,193 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 9,946 | $351.4 萬 | 1.0% | −2,386−19.3% | 減碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 74,642 | $344.5 萬 | 0.9% | +4,137+5.9% | 加碼 | – |
| HRBH&R Block Inc | COM | 88,404 | $336.6 萬 | 0.9% | +70,494+393.6% | 加碼 | 歷史 |
| FROFrontline plc | COM | 95,130 | $331.0 萬 | 0.9% | +12,123+14.6% | 加碼 | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 31,738 | $323.3 萬 | 0.9% | +487+1.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 47,723 | $322.4 萬 | 0.9% | −645−1.3% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 8,519 | $321.8 萬 | 0.9% | −70−0.8% | 減碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 10,564 | $319.8 萬 | 0.9% | +1,349+14.6% | 加碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 44,358 | $309.0 萬 | 0.8% | −315−0.7% | 減碼 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 89,335 | $300.1 萬 | 0.8% | −1,741−1.9% | 減碼 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 10,615 | $288.7 萬 | 0.8% | −1,594−13.1% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 10,562 | $283.2 萬 | 0.8% | −185−1.7% | 減碼 | 歷史 |
| FBPFirst Bancorp | COM NEW | 103,593 | $270.1 萬 | 0.7% | +1,566+1.5% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 43,725 | $270.0 萬 | 0.7% | +617+1.4% | 加碼 | 歷史 |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 70,029 | $267.0 萬 | 0.7% | +10,395+17.4% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 54,505 | $261.3 萬 | 0.7% | +46,119+550.0% | 加碼 | 歷史 |
| OFGOfg Bancorp | COM | 51,737 | $253.9 萬 | 0.7% | +802+1.6% | 加碼 | 歷史 |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 54,961 | $250.5 萬 | 0.7% | +2,503+4.8% | 加碼 | – |
| COLBColumbia Banking System, Inc. | COM | 77,622 | $248.8 萬 | 0.7% | +1,572+2.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 8,212 | $237.6 萬 | 0.6% | −213−2.5% | 減碼 | 歷史 |
| IPARInterparfums Inc | COM | 20,655 | $231.0 萬 | 0.6% | +915+4.6% | 加碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 43,870 | $229.6 萬 | 0.6% | +1,408+3.3% | 加碼 | – |
| ECGEverus Construction Group, Inc. | Stock | 13,491 | $223.9 萬 | 0.6% | −366−2.6% | 減碼 | 歷史 |
| SHELShell plc | ADR | 28,163 | $218.4 萬 | 0.6% | +451+1.6% | 加碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 35,257 | $215.0 萬 | 0.6% | +1,199+3.5% | 加碼 | 歷史 |
| ECPGEncore Capital Group Inc | COM | 22,091 | $206.1 萬 | 0.6% | +22,091 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 7,055 | $198.4 萬 | 0.5% | −58−0.8% | 減碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 38,458 | $194.6 萬 | 0.5% | +4,704+13.9% | 加碼 | – |
| KLACKLA Corp | COM NEW | 6,400 | $193.1 萬 | 0.5% | −1,780−21.8% | 減碼依 10 比 1 拆股換算 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 14,937 | $191.4 萬 | 0.5% | +2,083+16.2% | 加碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 7,942 | $191.4 萬 | 0.5% | −35−0.4% | 減碼 | 歷史 |
| WUWestern Union CO | Stock | 246,982 | $190.2 萬 | 0.5% | +44,462+22.0% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U695 | FT VEST U.S EQT | 44,227 | $183.7 萬 | 0.5% | −3,680−7.7% | 減碼 | – |
| SENEASeneca Foods Corp | CL A | 10,527 | $183.1 萬 | 0.5% | +2,981+39.5% | 加碼 | 歷史 |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 37,034 | $176.6 萬 | 0.5% | −3,762−9.2% | 減碼 | – |
| UPBDUpbound Group, Inc. | COM | 82,907 | $175.9 萬 | 0.5% | +1,908+2.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 14,818 | $174.0 萬 | 0.5% | −1,257−7.8% | 減碼 | 歷史 |
| PRGSProgress Software Corp | COM | 51,353 | $172.4 萬 | 0.5% | +51,353 | 新進 | 歷史 |
| VSTSVestis Corp | COM SHS | 117,610 | $170.8 萬 | 0.5% | +117,610 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,267 | $169.8 萬 | 0.5% | −216−8.7% | 減碼 | – |
| RITMRithm Capital Corp. | REIT | 177,547 | $166.7 萬 | 0.5% | +63,150+55.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,651 | $166.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740U737 | FT VEST US EQT | 37,707 | $166.0 萬 | 0.5% | −1,804−4.6% | 減碼 | – |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 8,386 | $164.1 萬 | 0.4% | +8,386 | 新進 | 歷史 |
| DKDelek US Holdings, Inc. | COM | 31,802 | $161.6 萬 | 0.4% | +31,802 | 新進 | 歷史 |
| DOXAmdocs Ltd | SHS | 30,462 | $154.0 萬 | 0.4% | +8,387+38.0% | 加碼 | 歷史 |
| WPPWPP plc | ADR | 99,230 | $153.7 萬 | 0.4% | +25,455+34.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 26,652 | $153.7 萬 | 0.4% | −710−2.6% | 減碼 | – |
| CLVTClarivate PLC | ORD SHS | 701,117 | $151.4 萬 | 0.4% | +586,046+509.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,005 | $149.4 萬 | 0.4% | +103+2.6% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,354 | $144.2 萬 | 0.4% | −97−6.7% | 減碼 | 歷史 |
| LNCLincoln National Corp | COM | 40,745 | $144.0 萬 | 0.4% | +4,570+12.6% | 加碼 | 歷史 |
| FSLYFastly, Inc. | CL A | 76,933 | $141.2 萬 | 0.4% | +19,570+34.1% | 加碼 | 歷史 |
| STAAStaar Surgical Co | COM PAR $0.01 | 49,066 | $140.8 萬 | 0.4% | +49,066 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,435 | $136.8 萬 | 0.4% | −183−3.3% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 33,091 | $136.3 萬 | 0.4% | +33,091 | 新進 | – |
| MOVMovado Group Inc | COM | 34,152 | $134.3 萬 | 0.4% | +34,152 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,831 | $132.4 萬 | 0.4% | −110−5.7% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,402 | $131.2 萬 | 0.4% | +116+2.7% | 加碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 7,348 | $128.0 萬 | 0.4% | −178−2.4% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 4,730 | $127.9 萬 | 0.3% | +429+10.0% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 8,153 | $126.2 萬 | 0.3% | +215+2.7% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 24,051 | $124.5 萬 | 0.3% | −279−1.1% | 減碼 | – |
| MMM3M Co | Stock | 7,632 | $123.6 萬 | 0.3% | +2,802+58.0% | 加碼 | 歷史 |
| KSSKOHLS Corp | Stock | 68,613 | $121.6 萬 | 0.3% | +49,813+265.0% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 3,608 | $120.8 萬 | 0.3% | +987+37.7% | 加碼 | 歷史 |
| LXULSB Industries, Inc. | COM | 109,441 | $118.3 萬 | 0.3% | +109,441 | 新進 | 歷史 |
| iShares Tr46435U796 | SYSTEMATIC BD ET | 12,278 | $108.9 萬 | 0.3% | +2,739+28.7% | 加碼 | – |
| CLColgate Palmolive Co | Stock | 11,382 | $104.3 萬 | 0.3% | +1,039+10.0% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,973 | $100.5 萬 | 0.3% | +18+0.9% | 加碼 | 歷史 |
2026 年第 1 季之後清倉（12 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CPACopa Holdings, S.A. | CL A | 18,029 | $204.8 萬 | 0.7% | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 10,028 | $198.8 萬 | 0.7% | 歷史 |
| ZDZiff Davis, Inc. | COM | 38,433 | $161.3 萬 | 0.5% | 歷史 |
| DARDarling Ingredients Inc. | COM | 20,825 | $128.8 萬 | 0.4% | 歷史 |
| TCMDTactile Systems Technology Inc | COM | 46,560 | $121.7 萬 | 0.4% | 歷史 |
| RIGLRigel Pharmaceuticals Inc | COM | 39,501 | $106.8 萬 | 0.4% | 歷史 |
| ACICAmerican Coastal Insurance Corp | COM | 93,380 | $105.1 萬 | 0.4% | 歷史 |
| BBarrick Mining Corp | Stock | 10,818 | $44.1 萬 | 0.1% | 歷史 |
| PGProcter & Gamble Co | Stock | 2,628 | $38.0 萬 | 0.1% | 歷史 |
| TSLATesla, Inc. | Stock | 959 | $35.7 萬 | 0.1% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 5,511 | $32.4 萬 | 0.1% | 歷史 |
| RWTRedwood Trust Inc | COM | 15,241 | $8.55 萬 | <0.1% | 歷史 |