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 |
|---|---|---|---|---|---|---|---|
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,014 | $62.5 萬 | 0.1% | +23+2.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 12,847 | $62.3 萬 | 0.1% | −225−1.7% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 6,952 | $61.7 萬 | 0.1% | +2,670+62.4% | 加碼 | – |
| ORCLOracle Corp | Stock | 4,180 | $61.5 萬 | 0.1% | +2,081+99.1% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 21,097 | $61.2 萬 | 0.1% | +21,097 | 新進 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 7,482 | $59.1 萬 | 0.1% | +2,562+52.1% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 4,913 | $59.1 萬 | 0.1% | +1,839+59.8% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,383 | $59.0 萬 | 0.1% | +97+7.5% | 加碼 | – |
| MCOMoodys Corp | Stock | 1,323 | $57.7 萬 | 0.1% | +475+56.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 2,978 | $57.5 萬 | 0.1% | +918+44.6% | 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 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 5,923 | $54.9 萬 | 0.1% | +909+18.1% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,884 | $53.5 萬 | 0.1% | +252+15.4% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 10,552 | $52.6 萬 | 0.1% | −16,535−61.0% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,560 | $52.4 萬 | 0.1% | +8,560 | 新進 | – |
| PMPhilip Morris International Inc. | Stock | 3,169 | $52.4 萬 | 0.1% | +1,490+88.7% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,803 | $52.3 萬 | 0.1% | +827+41.9% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 596 | $52.1 萬 | 0.1% | +183+44.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,552 | $51.3 萬 | 0.1% | +1,859+109.8% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,372 | $51.2 萬 | 0.1% | −1,195−10.3% | 減碼 | – |
| VRTVertiv Holdings Co | COM CL A | 2,032 | $50.9 萬 | 0.1% | +2,032 | 新進 | 歷史 |
| TERTeradyne, Inc | Stock | 1,691 | $50.1 萬 | 0.1% | +562+49.8% | 加碼 | 歷史 |
| PEverpure, Inc. | CL A | 8,152 | $48.1 萬 | 0.1% | +8,152 | 新進 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 10,540 | $47.9 萬 | 0.1% | −28−0.3% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 6,796 | $47.7 萬 | 0.1% | +448+7.1% | 加碼 | – |
| Vanguard Emerging Markets Ex-China ETF921910683 | COM | 5,802 | $47.2 萬 | 0.1% | +5,802 | 新進 | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 6,659 | $47.2 萬 | 0.1% | +6,659 | 新進 | – |
| UNHUnitedHealth Group Inc | Stock | 1,743 | $47.2 萬 | 0.1% | +381+28.0% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 14,241 | $46.9 萬 | 0.1% | +240+1.7% | 加碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 12,735 | $46.9 萬 | 0.1% | +1,632+14.7% | 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 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,950 | $46.7 萬 | 0.1% | +990+20.0% | 加碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 12,153 | $46.5 萬 | 0.1% | −3,131−20.5% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,497 | $46.0 萬 | 0.1% | +312+14.3% | 加碼 | – |
| NEENextera Energy Inc | Stock | 4,829 | $44.8 萬 | 0.1% | +1,933+66.7% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 14,591 | $44.8 萬 | 0.1% | −2,689−15.6% | 減碼 | – |
| SNDKSandisk Corp | COM | 704 | $44.7 萬 | 0.1% | +704 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 8,883 | $44.6 萬 | 0.1% | +3,349+60.5% | 加碼 | 歷史 |
| Alps ETF Tr00162Q593 | MED BREAKTHGH | 8,394 | $43.9 萬 | 0.1% | +8,394 | 新進 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,643 | $42.8 萬 | 0.1% | +137+5.5% | 加碼 | – |
| CCitigroup Inc | Stock | 3,757 | $42.6 萬 | 0.1% | +822+28.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,210 | $42.6 萬 | 0.1% | +382+46.1% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,511 | $42.0 萬 | 0.1% | +498+49.2% | 加碼 | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 7,441 | $41.2 萬 | 0.1% | +3,096+71.3% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 2,578 | $41.2 萬 | 0.1% | +601+30.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,247 | $40.9 萬 | 0.1% | +1,023+31.7% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 932 | $40.1 萬 | 0.1% | +48+5.4% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 6,370 | $39.9 萬 | 0.1% | +108+1.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 6,695 | $39.6 萬 | 0.1% | +2,896+76.2% | 加碼 | – |
| MRVLMarvell Technology, Inc. | COM | 3,988 | $39.5 萬 | 0.1% | +3,988 | 新進 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 5,789 | $39.1 萬 | 0.1% | −374−6.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,796 | $39.0 萬 | 0.1% | +83+4.8% | 加碼 | – |
| NDAQNasdaq, Inc. | COM | 4,585 | $38.9 萬 | 0.1% | +4,585 | 新進 | 歷史 |
| SOSouthern Co | Stock | 3,971 | $38.3 萬 | 0.1% | +3,971 | 新進 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 1,764 | $38.2 萬 | 0.1% | +1,764 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 13,499 | $37.9 萬 | 0.1% | +13,499 | 新進 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,036 | $37.8 萬 | 0.1% | −878−14.8% | 減碼 | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 7,995 | $36.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 2,005 | $36.6 萬 | 0.1% | +639+46.8% | 加碼 | 歷史 |
| CICigna Group | Stock | 1,363 | $36.4 萬 | 0.1% | −1,154−45.8% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 5,046 | $36.3 萬 | 0.1% | +2,454+94.7% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,561 | $36.2 萬 | 0.1% | −19−0.7% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 4,532 | $36.1 萬 | 0.1% | +23+0.5% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,133 | $36.0 萬 | 0.1% | +1,133 | 新進 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 12,917 | $36.0 萬 | 0.1% | +12,917 | 新進 | – |
| CMECME Group Inc. | COM | 1,212 | $35.8 萬 | 0.1% | +1,212 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,751 | $35.3 萬 | 0.1% | +3,751 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 763 | $35.2 萬 | 0.1% | +327+75.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,786 | $35.1 萬 | 0.1% | +5,786 | 新進 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,615 | $34.8 萬 | 0.1% | +1,054+67.5% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,490 | $34.4 萬 | 0.1% | +2,490 | 新進 | – |
| WMBWilliams Companies, Inc. | COM | 4,732 | $34.4 萬 | 0.1% | +1,164+32.6% | 加碼 | 歷史 |
| Strategy Shs86280R886 | NEWFOUND RESLV | 10,847 | $34.2 萬 | 0.1% | −959−8.1% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 2,178 | $33.8 萬 | 0.1% | +195+9.8% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 11,541 | $33.6 萬 | 0.1% | +1,222+11.8% | 加碼 | – |
| MSIMotorola Solutions, Inc. | Stock | 765 | $33.2 萬 | 0.1% | +765 | 新進 | 歷史 |
| Alpha Architect ETF Tr02072L508 | VAL MOMTM TRND | 10,497 | $32.9 萬 | 0.1% | −214−2.0% | 減碼 | – |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 5,203 | $32.8 萬 | 0.1% | −14−0.3% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 2,484 | $32.5 萬 | 0.1% | +2,484 | 新進 | 歷史 |
| ECLEcolab Inc. | Stock | 1,211 | $32.2 萬 | 0.1% | +256+26.8% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,309 | $32.2 萬 | 0.1% | +466+25.3% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 3,952 | $31.6 萬 | 0.1% | +3,952 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 1,396 | $31.6 萬 | 0.1% | +1,396 | 新進 | 歷史 |
| APHAmphenol Corp | CL A | 2,485 | $31.4 萬 | 0.1% | +697+39.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,525 | $31.3 萬 | 0.1% | +170+3.2% | 加碼 | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 2,682 | $31.2 萬 | 0.1% | −282−9.5% | 減碼 | – |
| MSMorgan Stanley | Stock | 1,891 | $31.1 萬 | 0.1% | +466+32.7% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 7,007 | $30.9 萬 | 0.1% | +7,007 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 2,339 | $30.9 萬 | 0.1% | +2,339 | 新進 | 歷史 |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 16,276 | $30.6 萬 | 0.1% | +16,276 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 229 | $30.3 萬 | 0.1% | +229 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 989 | $29.9 萬 | 0.1% | +317+47.2% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 1,444 | $29.8 萬 | 0.1% | +1,444 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 6,249 | $29.7 萬 | 0.1% | +6,249 | 新進 | – |
| ADSKAutodesk, Inc. | COM | 1,238 | $29.6 萬 | 0.1% | +114+10.1% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 2,409 | $29.6 萬 | 0.1% | +763+46.4% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 4,771 | $29.2 萬 | 0.1% | +4,771 | 新進 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,070 | $29.1 萬 | 0.1% | +1,070 | 新進 | – |
| BNYBank of New York Mellon Corp | Stock | 2,407 | $28.6 萬 | 0.1% | +2,407 | 新進 | 歷史 |
| WELLWelltower Inc. | REIT | 1,432 | $28.3 萬 | 0.1% | +1,432 | 新進 | 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 |