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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。

機構總覽
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%)
申報日
2026/9/2
SEC
Range Advisory, LLC 在 2026 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MFGMizuho Financial Group IncSPONSORED ADR10,518$10.1 萬<0.1%+10,518新進歷史
TICTIC Solutions, Inc.COM17,199$13.9 萬<0.1%+17,199新進歷史
FFord Motor CoStock13,421$18.7 萬<0.1%−503−3.6%減碼歷史
BIIBBiogen Inc.COM929$20.1 萬<0.1%+929新進歷史
LMTLockheed Martin CorpStock397$20.2 萬<0.1%+54+15.7%加碼歷史
iShares Semiconductor ETF464287523ETF315$20.2 萬<0.1%+315新進–
iShares Tr464288281JPMORGAN USD EMG2,098$20.2 萬<0.1%+2,098新進–
SHOPShopify Inc.Stock1,781$20.3 萬<0.1%+1,781新進歷史
NUENucor CorpCOM919$20.5 萬<0.1%+919新進歷史
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN2,753$20.7 萬<0.1%+2,753新進–
CASYCaseys General Stores IncCOM263$20.9 萬<0.1%+263新進歷史
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT1,713$20.9 萬<0.1%+1,713新進–
CHDChurch & Dwight Co IncCOM2,158$20.9 萬<0.1%+2,158新進歷史
TTWOTake Two Interactive Software IncCOM840$21.0 萬<0.1%+840新進歷史
SNOWSnowflake Inc.Stock827$21.0 萬<0.1%+827新進歷史
BlackRock ETF Trust09290C509ISHA US AWAR ETF2,627$21.1 萬<0.1%+2,627新進–
NVONovo Nordisk A SADR4,440$21.3 萬<0.1%+4,440新進歷史
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS2,821$21.3 萬<0.1%+2,821新進–
PFEPfizer IncStock8,891$21.4 萬<0.1%−4,608−34.1%減碼歷史
TFCTruist Financial CorpCOM4,307$21.5 萬<0.1%+4,307新進歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR8,631$21.6 萬<0.1%+8,631新進歷史
TGTTarget CorpStock1,665$21.8 萬<0.1%+1,665新進歷史
Schwab U.S. Large-Cap Value ETF808524409ETF6,278$21.9 萬<0.1%+6,278新進–
ROPRoper Technologies IncStock646$21.9 萬<0.1%+61+10.4%加碼歷史
IXOrix CorpSPONSORED ADR5,763$21.9 萬<0.1%+5,763新進歷史
ITWIllinois Tool Works IncStock813$22.0 萬<0.1%+35+4.5%加碼歷史
METMetlife IncStock2,612$22.1 萬<0.1%+2,612新進歷史
SoFi Select 500 ETF886364173ETF1,487$22.1 萬<0.1%+1,487新進–
Goldman Sachs ETF Tr381430438EQUAL WEIGHT US2,347$22.2 萬<0.1%+2,347新進–
AXONAxon Enterprise, Inc.COM396$22.2 萬<0.1%+396新進歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF2,306$22.2 萬<0.1%+11+0.5%加碼–
PEGPublic Service Enterprise Group IncCOM2,745$22.3 萬<0.1%+2,745新進歷史
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX660$22.3 萬<0.1%+660新進–
DDOGDatadog, Inc.CL A COM860$22.4 萬<0.1%+860新進歷史
DALDelta Air Lines, Inc.COM NEW2,392$22.4 萬<0.1%+2,392新進歷史
XELXcel Energy IncStock2,790$22.4 萬<0.1%+2,790新進歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF2,730$22.6 萬<0.1%+210+8.3%加碼–
PHParker-Hannifin CorpStock231$22.6 萬<0.1%+231新進歷史
IBKRInteractive Brokers Group, Inc.Stock2,614$22.8 萬<0.1%+2,614新進歷史
iShares Tr464287630RUS 2000 VAL ETF1,038$23.0 萬<0.1%+1,038新進–
EOGEOG Resources IncStock1,774$23.0 萬<0.1%+1,774新進歷史
GISGeneral Mills IncStock6,635$23.1 萬<0.1%+6,635新進歷史
STTState Street CorpCOM1,375$23.3 萬<0.1%+1,375新進歷史
iShares Tr464288356CALIF MUN BD ETF4,069$23.5 萬<0.1%+4,069新進–
ETREntergy CorpCOM2,046$23.5 萬<0.1%+2,046新進歷史
PEPPepsiCo IncStock1,751$23.7 萬<0.1%−427−19.6%減碼歷史
LHXL3HARRIS Technologies, Inc.Stock831$24.2 萬<0.1%+33+4.1%加碼歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS12,160$24.2 萬<0.1%+12,160新進歷史
BAXBaxter International IncStock11,364$24.2 萬<0.1%+11,364新進歷史
Schwab International Small-Cap Equity ETF808524888ETF5,058$24.3 萬<0.1%+561+12.5%加碼–
BHPBHP Group LtdADR2,931$24.4 萬<0.1%+2,931新進歷史
TOSTToast, Inc.Stock8,843$24.6 萬<0.1%−1,070−10.8%減碼歷史
MPWRMonolithic Power Systems, Inc.COM179$24.7 萬<0.1%+179新進歷史
iShares Russell Midcap ETF464287499ETF2,244$24.8 萬<0.1%+2,244新進–
VLOValero Energy CorpStock970$25.3 萬<0.1%+970新進歷史
BLKBlackRock, Inc.Stock264$25.3 萬<0.1%+22+9.1%加碼歷史
BXBlackstone Inc.COM2,156$25.4 萬<0.1%+2,156新進歷史
SPDR Index Shs FDS78463X756ST MARKE CAP ETF3,445$25.6 萬<0.1%+3,445新進–
FITBFifth Third BancorpCOM4,594$25.9 萬<0.1%+4,594新進歷史
Columbia ETF Tr II19762B202EM CORE EX ETF4,934$26.1 萬<0.1%00.0%不變–
TRVTravelers Companies, Inc.Stock791$26.1 萬<0.1%+90+12.8%加碼歷史
PLDPrologis, Inc.REIT1,935$26.2 萬<0.1%+366+23.3%加碼歷史
MARMarriott International IncStock710$26.3 萬<0.1%+710新進歷史
EWEdwards Lifesciences CorpStock2,916$26.4 萬<0.1%−1,036−26.2%減碼歷史
KKRKKR & Co. Inc.COM2,886$26.5 萬<0.1%+204+7.6%加碼歷史
KEYSKeysight Technologies, Inc.Stock758$26.5 萬<0.1%−47−5.8%減碼歷史
ELVElevance Health, Inc.Stock691$26.7 萬<0.1%+691新進歷史
FDXFedEx CorpStock861$27.0 萬<0.1%+86+11.1%加碼歷史
VRTXVertex Pharmaceuticals IncStock546$27.1 萬<0.1%+546新進歷史
HALHalliburton CoStock8,000$27.2 萬<0.1%+1,676+26.5%加碼歷史
American Centy ETF Tr025072877US SML CP VALU2,178$27.2 萬<0.1%−344−13.6%減碼–
Vanguard Emerging Markets Government Bond ETF921946885ETF4,058$27.3 萬<0.1%+4,058新進–
BKRBaker Hughes CoCL A4,927$27.3 萬<0.1%+427+9.5%加碼歷史
QLYSQualys, Inc.COM2,002$27.5 萬<0.1%+2,002新進歷史
CLColgate Palmolive CoStock3,011$27.6 萬<0.1%+3,011新進歷史
Vanguard Consumer Staples ETF92204A207ETF1,228$27.7 萬<0.1%+175+16.6%加碼–
SPDR Index Shs FDS78463X434ST STR MSCI EAFE2,898$27.8 萬<0.1%+40+1.4%加碼–
DOVDOVER CorpCOM1,244$27.9 萬<0.1%+95+8.3%加碼歷史
TMOThermo Fisher Scientific Inc.Stock558$28.0 萬<0.1%+5+0.9%加碼歷史
CSXCSX CorpStock5,918$28.1 萬<0.1%+5,918新進歷史
AEPAmerican Electric Power Co IncStock2,063$28.2 萬<0.1%+216+11.7%加碼歷史
Cambria ETF Tr132061508GLB MOMENT ETF7,932$28.2 萬<0.1%+34+0.4%加碼–
SANBanco Santander, S.A.ADR20,588$28.4 萬<0.1%+20,588新進歷史
HLTHilton Worldwide Holdings Inc.COM860$28.4 萬<0.1%+37+4.5%加碼歷史
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG2,006$28.5 萬<0.1%+220+12.3%加碼–
SBCFSeacoast Banking Corp of FloridaCOM NEW8,576$28.5 萬<0.1%+8,576新進歷史
HWMHowmet Aerospace Inc.Stock1,064$28.6 萬<0.1%+1,064新進歷史
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI12,168$28.6 萬<0.1%+12,168新進–
ABTAbbott LaboratoriesStock3,176$28.8 萬<0.1%+557+21.3%加碼歷史
American Centy ETF Tr025072802INTL SMCP VLU2,808$28.9 萬<0.1%+2,808新進–
Ea Series Trust02072L607FREEDOM 100 EM4,005$29.2 萬<0.1%+16+0.4%加碼–
KMIKinder Morgan, Inc.Stock9,157$29.3 萬<0.1%+1,210+15.2%加碼歷史
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS5,239$29.3 萬<0.1%+13+0.2%加碼–
ISRGIntuitive Surgical IncCOM NEW739$29.4 萬<0.1%−24−3.1%減碼歷史
SNPSSynopsys IncCOM660$29.4 萬<0.1%+99+17.6%加碼歷史
COPConocoPhillipsStock2,839$29.5 萬<0.1%+500+21.4%加碼歷史
Vanguard Real Estate ETF922908553ETF3,070$29.6 萬<0.1%−3,882−55.8%減碼–
Dimensional ETF Trust25434V203INTL CORE EQT MK7,191$29.7 萬<0.1%+7,191新進–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL2,810$29.9 萬<0.1%+2,810新進–
TAT&T Inc.Stock14,454$29.9 萬<0.1%−6,643−31.5%減碼歷史

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。

Range Advisory, LLC 在 2026 年第 1 季之後清倉的部位
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.Stock1,488$64.3 萬0.1%歷史
CMECME Group Inc.COM1,212$35.8 萬0.1%歷史
MSIMotorola Solutions, Inc.Stock765$33.2 萬0.1%歷史
HONHoneywell International IncCOM1,396$31.6 萬0.1%歷史
EOIEaton Vance Enhanced Equity Income FundCOM16,276$30.6 萬0.1%歷史
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF6,249$29.7 萬0.1%–
ADSKAutodesk, Inc.COM1,238$29.6 萬0.1%歷史
ORealty Income CorpREIT4,771$29.2 萬0.1%歷史
MCDMcDonalds CorpStock899$27.9 萬0.1%歷史
HUBSHubSpot IncCOM1,005$24.5 萬<0.1%歷史
SPGIS&P Global Inc.Stock576$24.5 萬<0.1%歷史
SPDR Series Trust78464A656ST STR TIPS ETF9,324$24.3 萬<0.1%–
VRSNVerisign IncCOM914$22.7 萬<0.1%歷史
ICEIntercontinental Exchange, Inc.Stock1,415$22.3 萬<0.1%歷史
MCKMcKesson CorpStock256$22.1 萬<0.1%歷史
SLViShares Silver TrustETF3,207$21.8 萬<0.1%歷史
CBOECboe Global Markets, Inc.COM769$21.6 萬<0.1%歷史
NOCNorthrop Grumman CorpStock302$20.6 萬<0.1%歷史
CEGConstellation Energy CorpStock731$20.4 萬<0.1%歷史
EAElectronic Arts Inc.COM994$20.3 萬<0.1%歷史
LOWLowes Companies IncStock847$20.0 萬<0.1%歷史