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 |
|---|---|---|---|---|---|---|---|
| FFord Motor Co | Stock | 13,924 | $16.1 萬 | <0.1% | −1,663−10.7% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 847 | $20.0 萬 | <0.1% | +847 | 新進 | 歷史 |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 4,934 | $20.1 萬 | <0.1% | +4,934 | 新進 | – |
| ITWIllinois Tool Works Inc | Stock | 778 | $20.2 萬 | <0.1% | +778 | 新進 | 歷史 |
| EAElectronic Arts Inc. | COM | 994 | $20.3 萬 | <0.1% | +994 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 1,023 | $20.3 萬 | <0.1% | +1,023 | 新進 | 歷史 |
| BABoeing Co | Stock | 1,022 | $20.3 萬 | <0.1% | +17+1.7% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 731 | $20.4 萬 | <0.1% | +157+27.4% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 701 | $20.4 萬 | <0.1% | +701 | 新進 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 302 | $20.6 萬 | <0.1% | +302 | 新進 | 歷史 |
| NTAPNetApp, Inc. | Stock | 2,020 | $20.7 萬 | <0.1% | +2,020 | 新進 | 歷史 |
| ROPRoper Technologies Inc | Stock | 585 | $20.7 萬 | <0.1% | +585 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 343 | $20.7 萬 | <0.1% | +343 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 1,569 | $20.7 萬 | <0.1% | +1,569 | 新進 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,520 | $20.9 萬 | <0.1% | +2,520 | 新進 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 4,497 | $21.0 萬 | <0.1% | −187−4.0% | 減碼 | – |
| CFGCitizens Financial Group Inc | COM | 3,518 | $21.1 萬 | <0.1% | +3,518 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,642 | $21.1 萬 | <0.1% | +393+31.5% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,295 | $21.3 萬 | <0.1% | +2,295 | 新進 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,112 | $21.3 萬 | <0.1% | +1,112 | 新進 | – |
| CBOECboe Global Markets, Inc. | COM | 769 | $21.6 萬 | <0.1% | +769 | 新進 | 歷史 |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 3,989 | $21.8 萬 | <0.1% | +3,989 | 新進 | – |
| SLViShares Silver Trust | ETF | 3,207 | $21.8 萬 | <0.1% | −1,236−27.8% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 3,028 | $21.9 萬 | <0.1% | +3,028 | 新進 | 歷史 |
| MCKMcKesson Corp | Stock | 256 | $22.1 萬 | <0.1% | +2+0.8% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 561 | $22.2 萬 | <0.1% | +561 | 新進 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,415 | $22.3 萬 | <0.1% | +1,415 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 3,375 | $22.3 萬 | <0.1% | +3,375 | 新進 | 歷史 |
| SP Funds Trust84612A200 | S&P WORLD EX US | 7,917 | $22.3 萬 | <0.1% | +7,917 | 新進 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 1,786 | $22.3 萬 | <0.1% | +1,786 | 新進 | – |
| KHCKraft Heinz Co | Stock | 10,002 | $22.5 萬 | <0.1% | +1,683+20.2% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,531 | $22.7 萬 | <0.1% | +2,531 | 新進 | 歷史 |
| VRSNVerisign Inc | COM | 914 | $22.7 萬 | <0.1% | +914 | 新進 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 805 | $22.7 萬 | <0.1% | +805 | 新進 | 歷史 |
| BLKBlackRock, Inc. | Stock | 242 | $23.3 萬 | <0.1% | +55+29.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 716 | $23.6 萬 | <0.1% | −34−4.5% | 減碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,053 | $23.6 萬 | <0.1% | −1−0.1% | 減碼 | – |
| QQnity Electronics, Inc. | COMMON STOCK | 2,062 | $23.8 萬 | <0.1% | +2,062 | 新進 | 歷史 |
| DOVDOVER Corp | COM | 1,149 | $23.9 萬 | <0.1% | +1,149 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,113 | $24.1 萬 | <0.1% | +183+4.7% | 加碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 1,847 | $24.2 萬 | <0.1% | +1,847 | 新進 | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 9,324 | $24.3 萬 | <0.1% | +9,324 | 新進 | – |
| SPGIS&P Global Inc. | Stock | 576 | $24.5 萬 | <0.1% | +76+15.2% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 1,005 | $24.5 萬 | <0.1% | +1,005 | 新進 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 3,449 | $24.5 萬 | <0.1% | +17+0.5% | 加碼 | – |
| HALHalliburton Co | Stock | 6,324 | $24.7 萬 | <0.1% | +6,324 | 新進 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 4,675 | $24.7 萬 | <0.1% | +96+2.1% | 加碼 | – |
| KKRKKR & Co. Inc. | COM | 2,682 | $24.8 萬 | <0.1% | +2,682 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 639 | $25.0 萬 | <0.1% | +117+22.4% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 823 | $25.0 萬 | <0.1% | +823 | 新進 | 歷史 |
| GLWCorning Inc | COM | 1,851 | $25.2 萬 | <0.1% | +1,851 | 新進 | 歷史 |
| AZNAstraZeneca PLC | ADR | 1,279 | $25.2 萬 | <0.1% | +1,279 | 新進 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 4,320 | $25.4 萬 | <0.1% | +4,320 | 新進 | 歷史 |
| DASHDoorDash, Inc. | Stock | 1,705 | $25.6 萬 | <0.1% | −278−14.0% | 減碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 702 | $25.8 萬 | <0.1% | +702 | 新進 | – |
| IBMInternational Business Machines Corp | Stock | 1,069 | $25.9 萬 | <0.1% | +231+27.6% | 加碼 | 歷史 |
| TOSTToast, Inc. | Stock | 9,913 | $26.3 萬 | <0.1% | −6,306−38.9% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 7,947 | $26.6 萬 | <0.1% | +7,947 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 2,858 | $26.7 萬 | <0.1% | +2,858 | 新進 | – |
| ABTAbbott Laboratories | Stock | 2,619 | $26.9 萬 | <0.1% | +2,619 | 新進 | 歷史 |
| PWRQuanta Services, Inc. | COM | 492 | $27.0 萬 | 0.1% | +492 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 553 | $27.2 萬 | 0.1% | +178+47.5% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 2,517 | $27.2 萬 | 0.1% | +2,517 | 新進 | 歷史 |
| BKRBaker Hughes Co | CL A | 4,500 | $27.5 萬 | 0.1% | +4,500 | 新進 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 798 | $27.5 萬 | 0.1% | +798 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 775 | $27.6 萬 | 0.1% | +775 | 新進 | 歷史 |
| DEDeere & Co | Stock | 491 | $27.6 萬 | 0.1% | +41+9.1% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 2,522 | $27.9 萬 | 0.1% | +48+1.9% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 899 | $27.9 萬 | 0.1% | −36−3.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 5,226 | $28.0 萬 | 0.1% | +12+0.2% | 加碼 | – |
| Cambria ETF Tr132061508 | GLB MOMENT ETF | 7,898 | $28.3 萬 | 0.1% | −57−0.7% | 減碼 | – |
| WELLWelltower Inc. | REIT | 1,432 | $28.3 萬 | 0.1% | +1,432 | 新進 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 2,407 | $28.6 萬 | 0.1% | +2,407 | 新進 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,070 | $29.1 萬 | 0.1% | +1,070 | 新進 | – |
| ORealty Income Corp | REIT | 4,771 | $29.2 萬 | 0.1% | +4,771 | 新進 | 歷史 |
| ANETArista Networks, Inc. | Stock | 2,409 | $29.6 萬 | 0.1% | +763+46.4% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,238 | $29.6 萬 | 0.1% | +114+10.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 6,249 | $29.7 萬 | 0.1% | +6,249 | 新進 | – |
| NETCloudflare, Inc. | CL A COM | 1,444 | $29.8 萬 | 0.1% | +1,444 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 989 | $29.9 萬 | 0.1% | +317+47.2% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 229 | $30.3 萬 | 0.1% | +229 | 新進 | 歷史 |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 16,276 | $30.6 萬 | 0.1% | +16,276 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 2,339 | $30.9 萬 | 0.1% | +2,339 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 7,007 | $30.9 萬 | 0.1% | +7,007 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 1,891 | $31.1 萬 | 0.1% | +466+32.7% | 加碼 | 歷史 |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 2,682 | $31.2 萬 | 0.1% | −282−9.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,525 | $31.3 萬 | 0.1% | +170+3.2% | 加碼 | – |
| APHAmphenol Corp | CL A | 2,485 | $31.4 萬 | 0.1% | +697+39.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,396 | $31.6 萬 | 0.1% | +1,396 | 新進 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 3,952 | $31.6 萬 | 0.1% | +3,952 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,309 | $32.2 萬 | 0.1% | +466+25.3% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 1,211 | $32.2 萬 | 0.1% | +256+26.8% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,484 | $32.5 萬 | 0.1% | +2,484 | 新進 | 歷史 |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 5,203 | $32.8 萬 | 0.1% | −14−0.3% | 減碼 | – |
| Alpha Architect ETF Tr02072L508 | VAL MOMTM TRND | 10,497 | $32.9 萬 | 0.1% | −214−2.0% | 減碼 | – |
| MSIMotorola Solutions, Inc. | Stock | 765 | $33.2 萬 | 0.1% | +765 | 新進 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 11,541 | $33.6 萬 | 0.1% | +1,222+11.8% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 2,178 | $33.8 萬 | 0.1% | +195+9.8% | 加碼 | 歷史 |
| Strategy Shs86280R886 | NEWFOUND RESLV | 10,847 | $34.2 萬 | 0.1% | −959−8.1% | 減碼 | – |
| WMBWilliams Companies, Inc. | COM | 4,732 | $34.4 萬 | 0.1% | +1,164+32.6% | 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 |