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 |
|---|---|---|---|---|---|---|---|
| SCHWSchwab Charles Corp | Stock | 3,295 | $30.4 萬 | <0.1% | −456−12.2% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 4,377 | $30.7 萬 | <0.1% | +859+24.4% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 1,360 | $30.9 萬 | <0.1% | −72−5.0% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,660 | $31.2 萬 | <0.1% | +2,660 | 新進 | – |
| DUKDuke Energy CORP | Stock | 2,477 | $31.4 萬 | <0.1% | −7−0.3% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,159 | $31.5 萬 | <0.1% | +1,159 | 新進 | 歷史 |
| SP Funds Trust84612A200 | S&P WORLD EX US | 9,147 | $31.6 萬 | <0.1% | +1,230+15.5% | 加碼 | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 7,995 | $31.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,696 | $31.9 萬 | <0.1% | +1,696 | 新進 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 6,245 | $32.3 萬 | <0.1% | +6,245 | 新進 | – |
| NETCloudflare, Inc. | CL A COM | 1,317 | $32.3 萬 | <0.1% | −127−8.8% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 7,819 | $32.3 萬 | <0.1% | +7,819 | 新進 | 歷史 |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 4,697 | $32.3 萬 | <0.1% | +4,697 | 新進 | – |
| QCOMQualcomm Inc | Stock | 1,753 | $32.4 萬 | <0.1% | +111+6.8% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 1,489 | $32.5 萬 | <0.1% | +466+45.6% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 1,542 | $32.8 萬 | <0.1% | −222−12.6% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,741 | $33.1 萬 | <0.1% | +3,741 | 新進 | – |
| USBUS Bancorp DE | COM NEW | 5,492 | $33.2 萬 | <0.1% | +5,492 | 新進 | 歷史 |
| NDAQNasdaq, Inc. | COM | 4,216 | $33.2 萬 | <0.1% | −369−8.0% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,668 | $33.7 萬 | <0.1% | +359+15.5% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,132 | $33.9 萬 | <0.1% | +62+5.8% | 加碼 | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 3,606 | $34.3 萬 | <0.1% | +3,606 | 新進 | 歷史 |
| BABoeing Co | Stock | 1,584 | $34.3 萬 | <0.1% | +562+55.0% | 加碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 2,112 | $34.5 萬 | <0.1% | +2,112 | 新進 | – |
| NEMNEWMONT Corp | Stock | 3,698 | $34.5 萬 | <0.1% | +1,181+46.9% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 4,801 | $34.7 萬 | <0.1% | +4,801 | 新進 | – |
| SNDKSandisk Corp | COM | 153 | $34.8 萬 | <0.1% | −551−78.3% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,407 | $34.8 萬 | <0.1% | +876+34.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,231 | $35.0 萬 | <0.1% | −572−20.4% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 3,682 | $35.2 萬 | <0.1% | −289−7.3% | 減碼 | 歷史 |
| Alpha Architect ETF Tr02072L508 | VAL MOMTM TRND | 10,497 | $35.4 萬 | <0.1% | 00.0% | 不變 | – |
| UBERUber Technologies, Inc | Stock | 4,910 | $35.4 萬 | <0.1% | −136−2.7% | 減碼 | 歷史 |
| Strategy Shs86280R886 | NEWFOUND RESLV | 10,847 | $36.6 萬 | <0.1% | 00.0% | 不變 | – |
| MCOMoodys Corp | Stock | 812 | $36.8 萬 | <0.1% | −511−38.6% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 577 | $36.9 萬 | <0.1% | +577 | 新進 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,507 | $37.1 萬 | <0.1% | +1,507 | 新進 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 2,237 | $37.7 萬 | <0.1% | +2,237 | 新進 | 歷史 |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 5,203 | $37.9 萬 | <0.1% | 00.0% | 不變 | – |
| QQnity Electronics, Inc. | COMMON STOCK | 2,334 | $38.1 萬 | <0.1% | +272+13.2% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 3,358 | $38.2 萬 | <0.1% | +3,358 | 新進 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 4,379 | $38.5 萬 | <0.1% | +869+24.8% | 加碼依 5 比 1 拆股換算 | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 1,788 | $38.8 萬 | <0.1% | +1,788 | 新進 | – |
| PWRQuanta Services, Inc. | COM | 542 | $39.0 萬 | <0.1% | +50+10.2% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 906 | $39.1 萬 | <0.1% | +906 | 新進 | 歷史 |
| ECLEcolab Inc. | Stock | 1,405 | $39.1 萬 | <0.1% | +194+16.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 9,269 | $39.2 萬 | <0.1% | +386+4.3% | 加碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 4,966 | $39.4 萬 | <0.1% | −957−16.2% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 624 | $39.6 萬 | <0.1% | +133+27.1% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 2,166 | $40.0 萬 | <0.1% | +461+27.0% | 加碼 | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 7,260 | $40.1 萬 | <0.1% | −181−2.4% | 減碼 | – |
| WMBWilliams Companies, Inc. | COM | 5,408 | $40.2 萬 | <0.1% | +676+14.3% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,657 | $40.3 萬 | <0.1% | +79+3.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,896 | $40.3 萬 | <0.1% | +784+70.5% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 6,498 | $40.4 萬 | <0.1% | +128+2.0% | 加碼 | – |
| MNSTMonster Beverage Corp | COM | 4,255 | $40.9 萬 | <0.1% | +1,227+40.5% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 2,830 | $40.9 萬 | <0.1% | +423+17.6% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,617 | $41.3 萬 | <0.1% | +1,617 | 新進 | 歷史 |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 3,539 | $41.4 萬 | <0.1% | +857+32.0% | 加碼 | – |
| AZNAstraZeneca PLC | ADR | 2,207 | $41.8 萬 | <0.1% | +928+72.6% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 2,733 | $42.0 萬 | <0.1% | +2,733 | 新進 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,553 | $42.1 萬 | 0.1% | −1,243−18.3% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 4,145 | $42.4 萬 | 0.1% | +4,145 | 新進 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,474 | $42.6 萬 | 0.1% | −476−8.0% | 減碼 | – |
| COFCapital One Financial Corp | Stock | 2,130 | $42.7 萬 | 0.1% | +125+6.2% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 5,189 | $42.9 萬 | 0.1% | +657+14.5% | 加碼 | 歷史 |
| Global X FDS37960A529 | DEFENSE TECH ETF | 7,216 | $43.1 萬 | 0.1% | +557+8.4% | 加碼 | – |
| APPAppLovin Corp | COM CL A | 843 | $43.5 萬 | 0.1% | +843 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 1,290 | $43.6 萬 | 0.1% | +301+30.4% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,580 | $44.4 萬 | 0.1% | +511+47.8% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 5,146 | $45.2 萬 | 0.1% | +317+6.6% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 7,245 | $45.6 萬 | 0.1% | +2,925+67.7% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 2,911 | $45.6 萬 | 0.1% | +2,911 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,575 | $46.9 萬 | 0.1% | +1,575 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,292 | $47.6 萬 | 0.1% | +360+38.6% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,577 | $47.7 萬 | 0.1% | −66−2.5% | 減碼 | – |
| WMWaste Management Inc | Stock | 2,160 | $48.2 萬 | 0.1% | −1,253−36.7% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,466 | $48.7 萬 | 0.1% | −31−1.2% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,193 | $48.8 萬 | 0.1% | +633+7.4% | 加碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 6,116 | $50.5 萬 | 0.1% | +6,116 | 新進 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,656 | $50.6 萬 | 0.1% | +41+1.6% | 加碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 12,961 | $51.4 萬 | 0.1% | +808+6.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,117 | $51.4 萬 | 0.1% | +321+17.9% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 7,311 | $52.6 萬 | 0.1% | +3,936+116.6% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,225 | $52.8 萬 | 0.1% | +664+25.9% | 加碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 6,539 | $52.8 萬 | 0.1% | +750+13.0% | 加碼 | – |
| GLWCorning Inc | COM | 2,087 | $53.3 萬 | 0.1% | +236+12.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,621 | $54.1 萬 | 0.1% | +1,374+32.4% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 9,409 | $54.2 萬 | 0.1% | +3,623+62.6% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 5,259 | $54.4 萬 | 0.1% | +5,259 | 新進 | 歷史 |
| Alps ETF Tr00162Q593 | MED BREAKTHGH | 8,464 | $54.7 萬 | 0.1% | +70+0.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 9,419 | $54.8 萬 | 0.1% | +5,306+129.0% | 加碼 | – |
| APHAmphenol Corp | CL A | 3,158 | $55.7 萬 | 0.1% | +673+27.1% | 加碼 | 歷史 |
| Vanguard Emerging Markets Ex-China ETF921910683 | COM | 5,802 | $55.7 萬 | 0.1% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 1,581 | $55.8 萬 | 0.1% | +865+120.8% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 10,381 | $56.1 萬 | 0.1% | +5,706+122.1% | 加碼 | – |
| KHCKraft Heinz Co | Stock | 23,783 | $56.2 萬 | 0.1% | +13,781+137.8% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,221 | $56.2 萬 | 0.1% | −2,801−34.9% | 減碼 | – |
| ADIAnalog Devices Inc | Stock | 1,435 | $57.0 萬 | 0.1% | +302+26.7% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 6,862 | $57.5 萬 | 0.1% | +1,826+36.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 9,470 | $57.6 萬 | 0.1% | +3,945+71.4% | 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 |