Range Advisory, LLC
- SEC CIK
- 0002152629
- 最新申報
- 2026/9/2
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/9/2 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 342
- 較 2026 年第 1 季 +71
- 總值
- $8.40 億
- 較 2026 年第 1 季 +$3.01 億 (+55.8%)
| 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 | 183,608 | $1.26 億 | 15.0% | +59,661+48.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,480,458 | $1.05 億 | 12.6% | +428,674+40.8% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 317,779 | $4,713 萬 | 5.6% | +94,610+42.4% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 610,099 | $3,159 萬 | 3.8% | +184,329+43.3% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 61,835 | $2,288 萬 | 2.7% | +8,588+16.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 92,041 | $1,842 萬 | 2.2% | +28,432+44.7% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 178,747 | $1,769 萬 | 2.1% | +52,654+41.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 59,364 | $1,718 萬 | 2.0% | +16,353+38.0% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 272,808 | $1,628 萬 | 1.9% | +63,262+30.2% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 298,167 | $1,502 萬 | 1.8% | +27,779+10.3% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 172,369 | $1,418 萬 | 1.7% | +58,263+51.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 48,710 | $1,161 萬 | 1.4% | +15,168+45.2% | 加碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 124,419 | $1,107 萬 | 1.3% | +28,374+29.5% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 293,784 | $1,083 萬 | 1.3% | +101,396+52.7% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 342,350 | $1,008 萬 | 1.2% | +22,141+6.9% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 27,894 | $985.6 萬 | 1.2% | +2,965+11.9% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 199,962 | $968.4 萬 | 1.2% | +72,510+56.9% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 116,043 | $952.8 萬 | 1.1% | +42,758+58.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 23,157 | $863.8 萬 | 1.0% | +8,245+55.3% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 99,971 | $828.2 萬 | 1.0% | +23,160+30.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,341 | $772.2 萬 | 0.9% | +869+9.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 20,651 | $738.0 萬 | 0.9% | +6,186+42.8% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 266,088 | $705.1 萬 | 0.8% | +92,765+53.5% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 80,609 | $689.1 萬 | 0.8% | +6,217+8.4% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 239,147 | $662.4 萬 | 0.8% | +25,634+12.0% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 247,111 | $648.2 萬 | 0.8% | +96,530+64.1% | 加碼 | – |
| CHYMChime Financial, Inc. | COM SHS CL A | 285,190 | $584.1 萬 | 0.7% | −49,319−14.7% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 52,393 | $571.5 萬 | 0.7% | +19,061+57.2% | 加碼 | – |
| TSLATesla, Inc. | Stock | 12,766 | $536.9 萬 | 0.6% | +6,112+91.9% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 70,294 | $516.0 萬 | 0.6% | +22,017+45.6% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 13,647 | $515.5 萬 | 0.6% | +4,811+54.4% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 41,043 | $498.3 萬 | 0.6% | +13,616+49.6% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 14,104 | $485.0 萬 | 0.6% | +1,523+12.1% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 8,238 | $464.0 萬 | 0.6% | +1,419+20.8% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 10,463 | $453.4 萬 | 0.5% | +1,437+15.9% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 5,732 | $429.3 萬 | 0.5% | +3,206+126.9% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 52,748 | $421.8 萬 | 0.5% | +19,794+60.1% | 加碼 | – |
| MUMicron Technology Inc | Stock | 3,504 | $404.4 萬 | 0.5% | +1,559+80.2% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 5,954 | $345.9 萬 | 0.4% | +1,903+47.0% | 加碼 | 歷史 |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 65,020 | $345.2 萬 | 0.4% | +10,599+19.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 38,788 | $340.9 萬 | 0.4% | +15,350+65.5% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 11,215 | $336.9 萬 | 0.4% | +2,219+24.7% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 20,445 | $335.8 萬 | 0.4% | +777+4.0% | 加碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 66,026 | $334.3 萬 | 0.4% | −330.0% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 38,802 | $334.2 萬 | 0.4% | +14,430+59.2% | 加碼依 6 比 1 拆股換算 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 15,146 | $330.1 萬 | 0.4% | +6,316+71.5% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 89,337 | $322.8 萬 | 0.4% | +14,643+19.6% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,723 | $321.1 萬 | 0.4% | +2,813+71.9% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,243 | $312.5 萬 | 0.4% | +516+13.8% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 2,597 | $311.5 萬 | 0.4% | +1,078+71.0% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 32,300 | $305.3 萬 | 0.4% | +11,574+55.8% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 8,876 | $290.5 萬 | 0.3% | +2,586+41.1% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 37,578 | $289.8 萬 | 0.3% | +558+1.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 35,959 | $289.7 萬 | 0.3% | +12,231+51.5% | 加碼依 4 比 1 拆股換算 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,076 | $254.0 萬 | 0.3% | +1,536+43.4% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,369 | $245.4 萬 | 0.3% | +2,202+27.0% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 45,256 | $229.0 萬 | 0.3% | +5,199+13.0% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 6,622 | $225.8 萬 | 0.3% | +1,491+29.1% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,866 | $207.2 萬 | 0.2% | +728+34.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 17,636 | $207.2 萬 | 0.2% | +8,470+92.4% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 13,992 | $200.2 萬 | 0.2% | −1,243−8.2% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 66,755 | $193.3 萬 | 0.2% | +27,799+71.4% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 19,105 | $189.7 萬 | 0.2% | +317+1.7% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 4,612 | $188.9 萬 | 0.2% | +415+9.9% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 7,026 | $178.4 萬 | 0.2% | +961+15.8% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 7,980 | $175.1 萬 | 0.2% | +1,673+26.5% | 加碼 | – |
| CATCaterpillar Inc | Stock | 1,618 | $172.3 萬 | 0.2% | +522+47.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 15,054 | $170.5 萬 | 0.2% | −3,624−19.4% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 5,621 | $169.6 萬 | 0.2% | +1,371+32.3% | 加碼依 10 比 1 拆股換算 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,472 | $165.9 萬 | 0.2% | +1,540+39.2% | 加碼 | – |
| INTCIntel Corp | Stock | 11,239 | $156.9 萬 | 0.2% | +4,232+60.4% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 5,204 | $155.0 萬 | 0.2% | +1,216+30.5% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,461 | $149.5 萬 | 0.2% | +988+11.7% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 12,477 | $149.1 萬 | 0.2% | +4,597+58.3% | 加碼依 8 比 1 拆股換算 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 14,343 | $144.4 萬 | 0.2% | +3,219+28.9% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 5,721 | $144.0 萬 | 0.2% | +2,692+88.9% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 13,864 | $142.5 萬 | 0.2% | +503+3.8% | 加碼 | – |
| VVisa Inc. | Stock | 4,121 | $141.4 萬 | 0.2% | +1,323+47.3% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 14,225 | $137.4 萬 | 0.2% | +5,046+55.0% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 9,895 | $135.3 萬 | 0.2% | −575−5.5% | 減碼 | 歷史 |
| ProShares Tr74347B581 | SP500 EX ENRGY | 16,614 | $134.1 萬 | 0.2% | +333+2.0% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 5,421 | $133.5 萬 | 0.2% | +719+15.3% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 11,245 | $131.2 萬 | 0.2% | +704+6.7% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 4,228 | $128.1 萬 | 0.2% | +190+4.7% | 加碼 | – |
| RTXRTX Corp | Stock | 6,439 | $122.2 萬 | 0.1% | +3,461+116.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,934 | $122.0 萬 | 0.1% | +1,191+68.3% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 15,910 | $120.1 萬 | 0.1% | +4,139+35.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 14,228 | $115.6 萬 | 0.1% | +4,241+42.5% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 7,483 | $115.5 萬 | 0.1% | +1,510+25.3% | 加碼 | – |
| GEGeneral Electric Co | Stock | 3,027 | $113.1 萬 | 0.1% | +1,143+60.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 19,675 | $112.1 萬 | 0.1% | +6,810+52.9% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,073 | $108.5 萬 | 0.1% | +289+36.9% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 7,387 | $108.3 萬 | 0.1% | +3,207+76.7% | 加碼 | 歷史 |
| IOTSamsara Inc. | Stock | 32,781 | $106.3 萬 | 0.1% | −610−1.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 2,004 | $102.9 萬 | 0.1% | +246+14.0% | 加碼 | 歷史 |
| Cohen & Steers ETF Trust19249U609 | FUTURE OF ENERGY | 42,132 | $99.7 萬 | 0.1% | +42,132 | 新進 | – |
| EQIXEquinix Inc | COM | 941 | $98.1 萬 | 0.1% | +23+2.5% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 1,975 | $95.5 萬 | 0.1% | +284+16.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 999 | $93.5 萬 | 0.1% | −115−10.3% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 18,478 | $93.5 萬 | 0.1% | +7,926+75.1% | 加碼 | – |
2026 年第 1 季之後清倉（21 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 |
|---|---|---|---|---|---|
| INTUIntuit Inc. | Stock | 1,488 | $64.3 萬 | 0.1% | 歷史 |
| CMECME Group Inc. | COM | 1,212 | $35.8 萬 | 0.1% | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 765 | $33.2 萬 | 0.1% | 歷史 |
| HONHoneywell International Inc | COM | 1,396 | $31.6 萬 | 0.1% | 歷史 |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 16,276 | $30.6 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 6,249 | $29.7 萬 | 0.1% | – |
| ADSKAutodesk, Inc. | COM | 1,238 | $29.6 萬 | 0.1% | 歷史 |
| ORealty Income Corp | REIT | 4,771 | $29.2 萬 | 0.1% | 歷史 |
| MCDMcDonalds Corp | Stock | 899 | $27.9 萬 | 0.1% | 歷史 |
| HUBSHubSpot Inc | COM | 1,005 | $24.5 萬 | <0.1% | 歷史 |
| SPGIS&P Global Inc. | Stock | 576 | $24.5 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 9,324 | $24.3 萬 | <0.1% | – |
| VRSNVerisign Inc | COM | 914 | $22.7 萬 | <0.1% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,415 | $22.3 萬 | <0.1% | 歷史 |
| MCKMcKesson Corp | Stock | 256 | $22.1 萬 | <0.1% | 歷史 |
| SLViShares Silver Trust | ETF | 3,207 | $21.8 萬 | <0.1% | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 769 | $21.6 萬 | <0.1% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 302 | $20.6 萬 | <0.1% | 歷史 |
| CEGConstellation Energy Corp | Stock | 731 | $20.4 萬 | <0.1% | 歷史 |
| EAElectronic Arts Inc. | COM | 994 | $20.3 萬 | <0.1% | 歷史 |
| LOWLowes Companies Inc | Stock | 847 | $20.0 萬 | <0.1% | 歷史 |