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 Total World Stock ETF922042742 | ETF | 2,490 | $34.4 萬 | 0.1% | +2,490 | 新進 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,615 | $34.8 萬 | 0.1% | +1,054+67.5% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 5,786 | $35.1 萬 | 0.1% | +5,786 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 763 | $35.2 萬 | 0.1% | +327+75.0% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,751 | $35.3 萬 | 0.1% | +3,751 | 新進 | 歷史 |
| CMECME Group Inc. | COM | 1,212 | $35.8 萬 | 0.1% | +1,212 | 新進 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 12,917 | $36.0 萬 | 0.1% | +12,917 | 新進 | – |
| ADIAnalog Devices Inc | Stock | 1,133 | $36.0 萬 | 0.1% | +1,133 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,532 | $36.1 萬 | 0.1% | +23+0.5% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,561 | $36.2 萬 | 0.1% | −19−0.7% | 減碼 | – |
| UBERUber Technologies, Inc | Stock | 5,046 | $36.3 萬 | 0.1% | +2,454+94.7% | 加碼 | 歷史 |
| CICigna Group | Stock | 1,363 | $36.4 萬 | 0.1% | −1,154−45.8% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 2,005 | $36.6 萬 | 0.1% | +639+46.8% | 加碼 | 歷史 |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 7,995 | $36.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,036 | $37.8 萬 | 0.1% | −878−14.8% | 減碼 | – |
| PFEPfizer Inc | Stock | 13,499 | $37.9 萬 | 0.1% | +13,499 | 新進 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 1,764 | $38.2 萬 | 0.1% | +1,764 | 新進 | 歷史 |
| SOSouthern Co | Stock | 3,971 | $38.3 萬 | 0.1% | +3,971 | 新進 | 歷史 |
| NDAQNasdaq, Inc. | COM | 4,585 | $38.9 萬 | 0.1% | +4,585 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,796 | $39.0 萬 | 0.1% | +83+4.8% | 加碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 5,789 | $39.1 萬 | 0.1% | −374−6.1% | 減碼 | – |
| MRVLMarvell Technology, Inc. | COM | 3,988 | $39.5 萬 | 0.1% | +3,988 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 6,695 | $39.6 萬 | 0.1% | +2,896+76.2% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 6,370 | $39.9 萬 | 0.1% | +108+1.7% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 932 | $40.1 萬 | 0.1% | +48+5.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,247 | $40.9 萬 | 0.1% | +1,023+31.7% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,578 | $41.2 萬 | 0.1% | +601+30.4% | 加碼 | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 7,441 | $41.2 萬 | 0.1% | +3,096+71.3% | 加碼 | – |
| CDNSCadence Design Systems Inc | Stock | 1,511 | $42.0 萬 | 0.1% | +498+49.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,210 | $42.6 萬 | 0.1% | +382+46.1% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 3,757 | $42.6 萬 | 0.1% | +822+28.0% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,643 | $42.8 萬 | 0.1% | +137+5.5% | 加碼 | – |
| Alps ETF Tr00162Q593 | MED BREAKTHGH | 8,394 | $43.9 萬 | 0.1% | +8,394 | 新進 | – |
| VZVerizon Communications Inc | Stock | 8,883 | $44.6 萬 | 0.1% | +3,349+60.5% | 加碼 | 歷史 |
| SNDKSandisk Corp | COM | 704 | $44.7 萬 | 0.1% | +704 | 新進 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 14,591 | $44.8 萬 | 0.1% | −2,689−15.6% | 減碼 | – |
| NEENextera Energy Inc | Stock | 4,829 | $44.8 萬 | 0.1% | +1,933+66.7% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,497 | $46.0 萬 | 0.1% | +312+14.3% | 加碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 12,153 | $46.5 萬 | 0.1% | −3,131−20.5% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,950 | $46.7 萬 | 0.1% | +990+20.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 9,682 | $46.8 萬 | 0.1% | +833+9.4% | 加碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 12,735 | $46.9 萬 | 0.1% | +1,632+14.7% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 14,241 | $46.9 萬 | 0.1% | +240+1.7% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,743 | $47.2 萬 | 0.1% | +381+28.0% | 加碼 | 歷史 |
| Global X FDS37960A529 | DEFENSE TECH ETF | 6,659 | $47.2 萬 | 0.1% | +6,659 | 新進 | – |
| Vanguard Emerging Markets Ex-China ETF921910683 | COM | 5,802 | $47.2 萬 | 0.1% | +5,802 | 新進 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 6,796 | $47.7 萬 | 0.1% | +448+7.1% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 10,540 | $47.9 萬 | 0.1% | −28−0.3% | 減碼 | – |
| PEverpure, Inc. | CL A | 8,152 | $48.1 萬 | 0.1% | +8,152 | 新進 | 歷史 |
| TERTeradyne, Inc | Stock | 1,691 | $50.1 萬 | 0.1% | +562+49.8% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 2,032 | $50.9 萬 | 0.1% | +2,032 | 新進 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,372 | $51.2 萬 | 0.1% | −1,195−10.3% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 3,552 | $51.3 萬 | 0.1% | +1,859+109.8% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 596 | $52.1 萬 | 0.1% | +183+44.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,803 | $52.3 萬 | 0.1% | +827+41.9% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,169 | $52.4 萬 | 0.1% | +1,490+88.7% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,560 | $52.4 萬 | 0.1% | +8,560 | 新進 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 10,552 | $52.6 萬 | 0.1% | −16,535−61.0% | 減碼 | – |
| GEGeneral Electric Co | Stock | 1,884 | $53.5 萬 | 0.1% | +252+15.4% | 加碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 5,923 | $54.9 萬 | 0.1% | +909+18.1% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 17,291 | $56.1 萬 | 0.1% | +4,375+33.9% | 加碼 | – |
| RTXRTX Corp | Stock | 2,978 | $57.5 萬 | 0.1% | +918+44.6% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 1,323 | $57.7 萬 | 0.1% | +475+56.0% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,383 | $59.0 萬 | 0.1% | +97+7.5% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 4,913 | $59.1 萬 | 0.1% | +1,839+59.8% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 7,482 | $59.1 萬 | 0.1% | +2,562+52.1% | 加碼 | – |
| TAT&T Inc. | Stock | 21,097 | $61.2 萬 | 0.1% | +21,097 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 4,180 | $61.5 萬 | 0.1% | +2,081+99.1% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 6,952 | $61.7 萬 | 0.1% | +2,670+62.4% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 12,847 | $62.3 萬 | 0.1% | −225−1.7% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,014 | $62.5 萬 | 0.1% | +23+2.3% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 425 | $62.5 萬 | 0.1% | +189+80.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 12,865 | $62.7 萬 | 0.1% | +1,520+13.4% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,488 | $64.3 萬 | 0.1% | +568+61.7% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 3,628 | $65.4 萬 | 0.1% | +3,628 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 1,945 | $65.7 萬 | 0.1% | +608+45.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,029 | $65.9 萬 | 0.1% | +563+22.8% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 784 | $66.3 萬 | 0.1% | +226+40.5% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 985 | $68.7 萬 | 0.1% | −76−7.2% | 減碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 9,674 | $69.4 萬 | 0.1% | +9,674 | 新進 | – |
| CSCOCisco Systems, Inc. | Stock | 9,166 | $71.1 萬 | 0.1% | +3,327+57.0% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,138 | $73.1 萬 | 0.1% | +1,158+118.2% | 加碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 15,216 | $74.5 萬 | 0.1% | +3,227+26.9% | 加碼 | – |
| KOCoca Cola Co | Stock | 9,987 | $76.0 萬 | 0.1% | +3,409+51.8% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,096 | $77.6 萬 | 0.1% | +424+63.1% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 3,413 | $78.4 萬 | 0.1% | +2,319+212.0% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 5,131 | $82.3 萬 | 0.2% | +5,131 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,051 | $82.4 萬 | 0.2% | +1,420+54.0% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,179 | $83.1 萬 | 0.2% | −764−7.7% | 減碼 | – |
| VVisa Inc. | Stock | 2,798 | $84.6 萬 | 0.2% | +656+30.6% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,022 | $85.2 萬 | 0.2% | +4,292+115.1% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 5,973 | $87.1 萬 | 0.2% | +1,824+44.0% | 加碼 | – |
| MAMastercard Inc | Stock | 1,758 | $87.8 萬 | 0.2% | +651+58.8% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 918 | $89.9 萬 | 0.2% | +918 | 新進 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 4,038 | $96.0 萬 | 0.2% | +232+6.1% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,702 | $96.8 萬 | 0.2% | +747+18.9% | 加碼 | – |
| CVXChevron Corp | Stock | 4,721 | $97.7 萬 | 0.2% | +2,317+96.4% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 38,956 | $97.8 萬 | 0.2% | +8,725+28.9% | 加碼 | – |
| NFLXNetflix Inc | Stock | 10,676 | $102.7 萬 | 0.2% | +4,991+87.8% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,932 | $103.0 萬 | 0.2% | +1,702+76.3% | 加碼 | – |
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 |