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 |
|---|---|---|---|---|---|---|---|
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 10,000 | $1.92 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 12,868 | $5.42 萬 | <0.1% | −420,388−97.0% | 減碼 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 24,192 | $11.9 萬 | <0.1% | −169,733−87.5% | 減碼 | 歷史 |
| BRCBBlack Rock Coffee Bar, Inc. | CL A | 18,712 | $15.5 萬 | <0.1% | +18,712 | 新進 | 歷史 |
| NUSNu Skin Enterprises, Inc. | CL A | 31,755 | $16.8 萬 | <0.1% | +1,314+4.3% | 加碼 | 歷史 |
| DXCDXC Technology Co | Stock | 20,660 | $18.3 萬 | <0.1% | +1,104+5.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,774 | $20.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CORCencora, Inc. | Stock | 734 | $20.8 萬 | 0.1% | −11,109−93.8% | 減碼 | 歷史 |
| Northern LTS FD Tr IV66537J796 | INSPIRE 500 ETF | 729 | $20.9 萬 | 0.1% | +729 | 新進 | – |
| MSIMotorola Solutions, Inc. | Stock | 503 | $20.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CNXCConcentrix Corp | Stock | 9,352 | $21.0 萬 | 0.1% | +9,352 | 新進 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 4,241 | $22.4 萬 | 0.1% | +4,241 | 新進 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 1,458 | $22.9 萬 | 0.1% | +1,458 | 新進 | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 3,606 | $23.7 萬 | 0.1% | +3,606 | 新進 | – |
| NOGNorthern Oil & Gas, Inc. | COM | 13,198 | $24.0 萬 | 0.1% | +2,494+23.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,181 | $24.2 萬 | 0.1% | +246+26.3% | 加碼 | 歷史 |
| IVRInvesco Mortgage Capital Inc. | COM | 31,026 | $24.5 萬 | 0.1% | +181+0.6% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 1,601 | $26.3 萬 | 0.1% | +37+2.4% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 3,689 | $26.6 萬 | 0.1% | +78+2.2% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,243 | $28.3 萬 | 0.1% | −12,437−84.7% | 減碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 3,628 | $28.8 萬 | 0.1% | +1,301+55.9% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 3,809 | $29.0 萬 | 0.1% | +21+0.6% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,092 | $29.2 萬 | 0.1% | +159+4.0% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F441 | FT VEST U.S EQT | 7,088 | $30.5 萬 | 0.1% | +7,088 | 新進 | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 4,035 | $30.8 萬 | 0.1% | +439+12.2% | 加碼 | 歷史 |
| Aim ETF Products Trust00888H570 | ALLIANZIM EQ BUF | 9,595 | $30.8 萬 | 0.1% | −1,200−11.1% | 減碼 | – |
| AMCXAMC Global Media Inc. | CL A | 31,020 | $31.0 萬 | 0.1% | −453−1.4% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 2,489 | $31.0 萬 | 0.1% | +433+21.1% | 加碼 | 歷史 |
| SMSM Energy Co | COM | 11,879 | $31.0 萬 | 0.1% | −960−7.5% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 12,832 | $31.5 萬 | 0.1% | +2,782+27.7% | 加碼 | 歷史 |
| Innovator ETFs Trust45783Y442 | U S EQ 10 BUFFER | 9,461 | $32.0 萬 | 0.1% | −12,603−57.1% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 3,567 | $32.4 萬 | 0.1% | −101−2.8% | 減碼 | – |
| PFEPfizer Inc | Stock | 13,678 | $32.9 萬 | 0.1% | +441+3.3% | 加碼 | 歷史 |
| Crossmark ETF Trust22767F202 | LARGE CAP VAL | 11,608 | $34.7 萬 | 0.1% | +11,608 | 新進 | – |
| HLFHerbalife Ltd. | COM SHS | 26,474 | $34.8 萬 | 0.1% | −1,916−6.7% | 減碼 | 歷史 |
| MMacy's, Inc. | COM | 15,087 | $35.5 萬 | 0.1% | −934−5.8% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,841 | $35.8 萬 | 0.1% | +589+47.0% | 加碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 10,785 | $36.5 萬 | 0.1% | −252−2.3% | 減碼 | 歷史 |
| Innovator ETFs Trust45784N619 | EQUITY MNGD 100 | 14,022 | $37.9 萬 | 0.1% | −2,200−13.6% | 減碼 | – |
| APAAPA Corp | Stock | 11,697 | $38.1 萬 | 0.1% | −983−7.8% | 減碼 | 歷史 |
| OGNOrganon & Co. | Stock | 28,452 | $38.5 萬 | 0.1% | −2,294−7.5% | 減碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 37,287 | $39.1 萬 | 0.1% | +4,929+15.2% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,790 | $39.3 萬 | 0.1% | +1,263+35.8% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 974 | $39.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,236 | $40.2 萬 | 0.1% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| BKEBuckle Inc | COM | 9,611 | $40.6 萬 | 0.1% | +220+2.3% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 3,138 | $40.7 萬 | 0.1% | +3,138 | 新進 | 歷史 |
| RRyder System Inc | COM | 1,581 | $41.7 萬 | 0.1% | −158−9.1% | 減碼 | 歷史 |
| VICRVicor Corp | COM | 1,109 | $42.1 萬 | 0.1% | −12,879−92.1% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,237 | $42.2 萬 | 0.1% | +1,237 | 新進 | 歷史 |
| NAVNNavan, Inc. | CL A | 18,490 | $42.3 萬 | 0.1% | +18,490 | 新進 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,565 | $42.9 萬 | 0.1% | −323−5.5% | 減碼 | – |
| Innovator ETFs Trust45784N544 | EQUITY DUAL DIRE | 22,110 | $43.7 萬 | 0.1% | −733−3.2% | 減碼 | – |
| CFCF Industries Holdings, Inc. | COM | 4,051 | $43.9 萬 | 0.1% | +4,051 | 新進 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 12,703 | $43.9 萬 | 0.1% | +1,212+10.5% | 加碼 | 歷史 |
| ATLCAtlanticus Holdings Corp | COM | 4,353 | $44.5 萬 | 0.1% | −173−3.8% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 2,788 | $44.6 萬 | 0.1% | +419+17.7% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,625 | $44.7 萬 | 0.1% | −251−5.1% | 減碼 | – |
| BFHBread Financial Holdings, Inc. | COM | 4,271 | $46.3 萬 | 0.1% | −578−11.9% | 減碼 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 7,120 | $48.2 萬 | 0.1% | −902−11.2% | 減碼 | – |
| TDAYUSA TODAY Co., Inc. | COM | 56,353 | $48.2 萬 | 0.1% | −4,821−7.9% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 8,396 | $50.5 萬 | 0.1% | +704+9.2% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,988 | $50.8 萬 | 0.1% | +1,988 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 904 | $50.9 萬 | 0.1% | +68+8.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 9,125 | $52.0 萬 | 0.1% | −79−0.9% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 3,335 | $52.3 萬 | 0.1% | +29+0.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,073 | $52.3 萬 | 0.1% | +63+1.6% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 925 | $53.7 萬 | 0.1% | +925 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,928 | $53.8 萬 | 0.1% | +681+13.0% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 717 | $54.2 萬 | 0.1% | +2+0.3% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,448 | $54.8 萬 | 0.1% | +530+27.6% | 加碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 277 | $54.9 萬 | 0.2% | −66−19.2% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 2,587 | $56.5 萬 | 0.2% | +186+7.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,377 | $56.7 萬 | 0.2% | +10+0.4% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 6,137 | $57.3 萬 | 0.2% | −22,549−78.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,972 | $58.2 萬 | 0.2% | +45+1.1% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 14,191 | $58.3 萬 | 0.2% | −39−0.3% | 減碼 | 歷史 |
| ProShares Tr74349Y837 | SHORT QQQ | 23,748 | $59.5 萬 | 0.2% | +23,748 | 新進 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,880 | $59.7 萬 | 0.2% | +76+4.2% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 1,234 | $59.7 萬 | 0.2% | +1,234 | 新進 | 歷史 |
| HASHasbro, Inc. | COM | 7,319 | $60.4 萬 | 0.2% | +1,521+26.2% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 4,605 | $64.3 萬 | 0.2% | +4,605 | 新進 | 歷史 |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 18,832 | $64.5 萬 | 0.2% | +3,172+20.3% | 加碼 | – |
| URIUnited Rentals, Inc. | COM | 570 | $64.6 萬 | 0.2% | −16−2.7% | 減碼 | 歷史 |
| Crossmark ETF Trust22767F103 | ETF | 22,844 | $66.1 萬 | 0.2% | +7,597+49.8% | 加碼 | – |
| GMGeneral Motors Co | COM | 8,658 | $66.7 萬 | 0.2% | −751−8.0% | 減碼 | 歷史 |
| CIENCiena Corp | COM NEW | 1,374 | $67.4 萬 | 0.2% | −78−5.4% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 3,885 | $69.2 萬 | 0.2% | −17,265−81.6% | 減碼依 25 比 1 拆股換算 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,923 | $71.1 萬 | 0.2% | −39−2.0% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 968 | $71.3 萬 | 0.2% | +80+9.0% | 加碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 5,919 | $72.1 萬 | 0.2% | +718+13.8% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F482 | FT VEST U.S EQT | 17,155 | $75.9 萬 | 0.2% | −275−1.6% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 2,111 | $77.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 662 | $77.8 萬 | 0.2% | +662 | 新進 | 歷史 |
| JBLJabil Inc | Stock | 2,050 | $79.0 萬 | 0.2% | −563−21.5% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 4,570 | $80.6 萬 | 0.2% | +146+3.3% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 9,829 | $81.9 萬 | 0.2% | +72+0.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,224 | $84.3 萬 | 0.2% | +872+16.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,710 | $87.8 萬 | 0.2% | +102+6.3% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 16,868 | $88.4 萬 | 0.2% | +109+0.7% | 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 |