Range Advisory, LLC
- SEC CIK
- 0002152629
- 最新申報
- 2026/9/2
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/9/2 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 271
- 較 2025 年第 4 季 +75
- 總值
- $5.39 億
- 較 2025 年第 4 季 +$1.51 億 (+39.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 123,947 | $7,406 萬 | 13.7% | +34,977+39.3% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,051,784 | $6,740 萬 | 12.5% | +259,552+32.8% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 223,169 | $2,774 萬 | 5.1% | +71,678+47.3% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 425,770 | $1,997 萬 | 3.7% | +147,394+52.9% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 53,247 | $1,708 萬 | 3.2% | +16,928+46.6% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 126,093 | $1,252 萬 | 2.3% | +45,027+55.5% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 270,388 | $1,234 萬 | 2.3% | +73,581+37.4% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 209,546 | $1,133 萬 | 2.1% | +25,550+13.9% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 63,609 | $1,109 萬 | 2.1% | +12,099+23.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 43,011 | $1,092 萬 | 2.0% | +15,232+54.8% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 114,106 | $894.7 萬 | 1.7% | +37,050+48.1% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 320,209 | $821.0 萬 | 1.5% | +86,622+37.1% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 96,045 | $802.6 萬 | 1.5% | +65,264+212.0% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 24,929 | $715.1 萬 | 1.3% | +9,190+58.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 33,542 | $698.6 萬 | 1.3% | +7,014+26.4% | 加碼 | 歷史 |
| CHYMChime Financial, Inc. | COM SHS CL A | 334,509 | $626.5 萬 | 1.2% | −57,100−14.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,472 | $616.0 萬 | 1.1% | +513+5.7% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 127,452 | $612.4 萬 | 1.1% | +13,154+11.5% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 73,285 | $605.1 萬 | 1.1% | +24,927+51.5% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 192,388 | $595.6 萬 | 1.1% | +59,300+44.6% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 74,392 | $573.6 萬 | 1.1% | +9,062+13.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 14,912 | $552.0 萬 | 1.0% | +6,106+69.3% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 76,811 | $535.8 萬 | 1.0% | +17,156+28.8% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 213,513 | $528.4 萬 | 1.0% | +68,925+47.7% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 173,323 | $461.2 萬 | 0.9% | +55,858+47.6% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 14,465 | $416.0 萬 | 0.8% | +3,950+37.6% | 加碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 150,581 | $396.0 萬 | 0.7% | +54,834+57.3% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 6,819 | $390.2 萬 | 0.7% | +2,540+59.4% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 12,581 | $376.0 萬 | 0.7% | +5,944+89.6% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 33,332 | $363.3 萬 | 0.7% | +10,633+46.8% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 48,277 | $355.5 萬 | 0.7% | +627+1.3% | 加碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 66,059 | $334.5 萬 | 0.6% | −5,088−7.2% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 19,668 | $280.1 萬 | 0.5% | +1,362+7.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 27,427 | $274.7 萬 | 0.5% | +5,855+27.1% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 8,836 | $273.5 萬 | 0.5% | +1,714+24.1% | 加碼 | 歷史 |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 54,421 | $268.7 萬 | 0.5% | +1,621+3.1% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 32,954 | $262.2 萬 | 0.5% | +12,089+57.9% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 37,020 | $250.0 萬 | 0.5% | +12,408+50.4% | 加碼 | – |
| TSLATesla, Inc. | Stock | 6,654 | $247.3 萬 | 0.5% | +1,115+20.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 18,678 | $232.1 萬 | 0.4% | +5,270+39.3% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 8,996 | $223.1 萬 | 0.4% | +3,084+52.2% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 74,694 | $217.2 萬 | 0.4% | +35,809+92.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,727 | $215.1 萬 | 0.4% | +656+21.4% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 40,057 | $200.4 萬 | 0.4% | +22,535+128.6% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 20,726 | $196.8 萬 | 0.4% | +8,309+66.9% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 18,788 | $196.4 萬 | 0.4% | +1,315+7.5% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 9,026 | $192.9 萬 | 0.4% | +6,635+277.5% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 15,235 | $192.4 萬 | 0.4% | +15,235 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,290 | $185.0 萬 | 0.3% | +2,439+63.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 23,438 | $179.4 萬 | 0.3% | +5,893+33.6% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 10,470 | $177.6 萬 | 0.3% | +4,820+85.3% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,062 | $177.4 萬 | 0.3% | +753+22.8% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,167 | $175.6 萬 | 0.3% | −3,255−28.5% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,830 | $173.2 萬 | 0.3% | +2,106+31.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,932 | $170.4 萬 | 0.3% | +617+11.6% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,540 | $169.7 萬 | 0.3% | +604+20.6% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,526 | $165.0 萬 | 0.3% | +1,122+79.9% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 10,541 | $154.2 萬 | 0.3% | +6,299+148.5% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 4,197 | $149.6 萬 | 0.3% | +665+18.8% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 6,065 | $148.2 萬 | 0.3% | +1,981+48.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,519 | $139.7 萬 | 0.3% | +97+6.8% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,910 | $132.1 萬 | 0.2% | +2,367+153.4% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 13,361 | $127.8 萬 | 0.2% | +5,672+73.8% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 8,473 | $125.5 萬 | 0.2% | −1,293−13.2% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,307 | $121.0 萬 | 0.2% | +2,110+50.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 19,759 | $117.7 萬 | 0.2% | +19,759 | 新進 | – |
| ProShares Tr74347B581 | SP500 EX ENRGY | 16,281 | $113.1 萬 | 0.2% | +16,281 | 新進 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 11,124 | $112.0 萬 | 0.2% | +3,848+52.9% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,114 | $111.0 萬 | 0.2% | +692+164.0% | 加碼 | 歷史 |
| IOTSamsara Inc. | Stock | 33,391 | $105.8 萬 | 0.2% | +33,391 | 新進 | 歷史 |
| IAUiShares Gold Trust | ETF | 11,771 | $103.8 萬 | 0.2% | +1,470+14.3% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,932 | $103.0 萬 | 0.2% | +1,702+76.3% | 加碼 | – |
| NFLXNetflix Inc | Stock | 10,676 | $102.7 萬 | 0.2% | +4,991+87.8% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 38,956 | $97.8 萬 | 0.2% | +8,725+28.9% | 加碼 | – |
| CVXChevron Corp | Stock | 4,721 | $97.7 萬 | 0.2% | +2,317+96.4% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,702 | $96.8 萬 | 0.2% | +747+18.9% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 4,038 | $96.0 萬 | 0.2% | +232+6.1% | 加碼 | – |
| EQIXEquinix Inc | COM | 918 | $89.9 萬 | 0.2% | +918 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 1,758 | $87.8 萬 | 0.2% | +651+58.8% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 5,973 | $87.1 萬 | 0.2% | +1,824+44.0% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,022 | $85.2 萬 | 0.2% | +4,292+115.1% | 加碼 | – |
| VVisa Inc. | Stock | 2,798 | $84.6 萬 | 0.2% | +656+30.6% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,179 | $83.1 萬 | 0.2% | −764−7.7% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 4,051 | $82.4 萬 | 0.2% | +1,420+54.0% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 5,131 | $82.3 萬 | 0.2% | +5,131 | 新進 | 歷史 |
| WMWaste Management Inc | Stock | 3,413 | $78.4 萬 | 0.1% | +2,319+212.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,096 | $77.6 萬 | 0.1% | +424+63.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 9,987 | $76.0 萬 | 0.1% | +3,409+51.8% | 加碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 15,216 | $74.5 萬 | 0.1% | +3,227+26.9% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 2,138 | $73.1 萬 | 0.1% | +1,158+118.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,166 | $71.1 萬 | 0.1% | +3,327+57.0% | 加碼 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 9,674 | $69.4 萬 | 0.1% | +9,674 | 新進 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 985 | $68.7 萬 | 0.1% | −76−7.2% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 784 | $66.3 萬 | 0.1% | +226+40.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,029 | $65.9 萬 | 0.1% | +563+22.8% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 1,945 | $65.7 萬 | 0.1% | +608+45.5% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 3,628 | $65.4 萬 | 0.1% | +3,628 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 1,488 | $64.3 萬 | 0.1% | +568+61.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 12,865 | $62.7 萬 | 0.1% | +1,520+13.4% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 425 | $62.5 萬 | 0.1% | +189+80.1% | 加碼 | 歷史 |
2025 年第 4 季之後清倉（12 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 |
|---|---|---|---|---|---|
| TWLOTwilio Inc | CL A | 6,100 | $86.8 萬 | 0.2% | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 11,693 | $59.8 萬 | 0.2% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 5,224 | $45.5 萬 | 0.1% | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,852 | $37.9 萬 | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 12,548 | $30.3 萬 | 0.1% | – |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 3,018 | $30.3 萬 | 0.1% | – |
| APPAppLovin Corp | COM CL A | 402 | $27.1 萬 | 0.1% | 歷史 |
| QLYSQualys, Inc. | COM | 2,003 | $26.6 萬 | 0.1% | 歷史 |
| BXBlackstone Inc. | COM | 1,488 | $22.9 萬 | 0.1% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,068 | $22.3 萬 | 0.1% | 歷史 |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 2,827 | $20.9 萬 | 0.1% | – |
| SHOPShopify Inc. | Stock | 1,275 | $20.5 萬 | 0.1% | 歷史 |