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 |
|---|---|---|---|---|---|---|---|
| ANETArista Networks, Inc. | Stock | 3,454 | $58.7 萬 | 0.1% | +1,045+43.4% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 3,795 | $58.7 萬 | 0.1% | +1,775+87.9% | 加碼 | 歷史 |
| CICigna Group | Stock | 2,143 | $59.1 萬 | 0.1% | +780+57.2% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 11,047 | $59.2 萬 | 0.1% | +675+6.5% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 19,516 | $60.7 萬 | 0.1% | +6,599+51.1% | 加碼 | – |
| AMGNAmgen Inc | Stock | 1,680 | $60.8 萬 | 0.1% | +470+38.8% | 加碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,135 | $61.0 萬 | 0.1% | +2,135 | 新進 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 11,241 | $61.5 萬 | 0.1% | +701+6.7% | 加碼 | – |
| MSMorgan Stanley | Stock | 2,952 | $61.7 萬 | 0.1% | +1,061+56.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 10,853 | $62.6 萬 | 0.1% | +1,171+12.1% | 加碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 16,986 | $62.9 萬 | 0.1% | +4,251+33.4% | 加碼 | – |
| NFLXNetflix Inc | Stock | 8,830 | $63.0 萬 | 0.1% | −1,846−17.3% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 19,558 | $66.2 萬 | 0.1% | +8,017+69.5% | 加碼 | – |
| CDNSCadence Design Systems Inc | Stock | 1,791 | $67.2 萬 | 0.1% | +280+18.5% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 7,481 | $67.9 萬 | 0.1% | −10.0% | 減碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 29,353 | $69.5 萬 | 0.1% | +29,353 | 新進 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 18,298 | $69.6 萬 | 0.1% | +1,007+5.8% | 加碼 | – |
| DLRDigital Realty Trust, Inc. | COM | 3,946 | $70.9 萬 | 0.1% | +318+8.8% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 19,613 | $71.1 萬 | 0.1% | +5,372+37.7% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 22,520 | $71.4 萬 | 0.1% | +7,929+54.3% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,016 | $71.5 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,859 | $72.8 萬 | 0.1% | +327+5.9% | 加碼依 4 比 1 拆股換算 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 13,292 | $73.1 萬 | 0.1% | +445+3.5% | 加碼 | – |
| VRTVertiv Holdings Co | COM CL A | 2,217 | $74.2 萬 | 0.1% | +185+9.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 11,150 | $75.3 萬 | 0.1% | +4,455+66.5% | 加碼 | – |
| PEverpure, Inc. | CL A | 9,664 | $76.1 萬 | 0.1% | +1,512+18.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,436 | $79.7 萬 | 0.1% | +1,884+53.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 4,822 | $79.9 萬 | 0.1% | +101+2.1% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 5,730 | $80.2 萬 | 0.1% | +1,973+52.5% | 加碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 9,768 | $80.4 萬 | 0.1% | +6,319+183.2% | 加碼 | – |
| ASMLASML Holding NV | ADR | 414 | $82.4 萬 | 0.1% | +185+80.8% | 加碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 15,620 | $82.4 萬 | 0.1% | +404+2.7% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 6,452 | $82.9 萬 | 0.1% | +1,539+31.3% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,091 | $83.3 萬 | 0.1% | +452+70.7% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 14,495 | $85.5 萬 | 0.1% | −5,264−26.6% | 減碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 10,418 | $85.8 萬 | 0.1% | +744+7.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 6,835 | $87.4 萬 | 0.1% | +6,835 | 新進 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 5,592 | $87.8 萬 | 0.1% | +3,102+124.6% | 加碼 | – |
| GEVGE Vernova Inc. | Stock | 748 | $87.9 萬 | 0.1% | +152+25.5% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,892 | $88.5 萬 | 0.1% | +1,723+54.4% | 加碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 12,965 | $90.6 萬 | 0.1% | +12,965 | 新進 | – |
| KRCKilroy Realty Corp | COM | 24,722 | $92.6 萬 | 0.1% | +24,722 | 新進 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 18,478 | $93.5 萬 | 0.1% | +7,926+75.1% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 999 | $93.5 萬 | 0.1% | −115−10.3% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 1,975 | $95.5 萬 | 0.1% | +284+16.8% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 941 | $98.1 萬 | 0.1% | +23+2.5% | 加碼 | 歷史 |
| Cohen & Steers ETF Trust19249U609 | FUTURE OF ENERGY | 42,132 | $99.7 萬 | 0.1% | +42,132 | 新進 | – |
| MAMastercard Inc | Stock | 2,004 | $102.9 萬 | 0.1% | +246+14.0% | 加碼 | 歷史 |
| IOTSamsara Inc. | Stock | 32,781 | $106.3 萬 | 0.1% | −610−1.8% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 7,387 | $108.3 萬 | 0.1% | +3,207+76.7% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,073 | $108.5 萬 | 0.1% | +289+36.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 19,675 | $112.1 萬 | 0.1% | +6,810+52.9% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 3,027 | $113.1 萬 | 0.1% | +1,143+60.7% | 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 | – |
| KOCoca Cola Co | Stock | 14,228 | $115.6 萬 | 0.1% | +4,241+42.5% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 15,910 | $120.1 萬 | 0.1% | +4,139+35.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,934 | $122.0 萬 | 0.1% | +1,191+68.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 6,439 | $122.2 萬 | 0.1% | +3,461+116.2% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 4,228 | $128.1 萬 | 0.2% | +190+4.7% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 11,245 | $131.2 萬 | 0.2% | +704+6.7% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 5,421 | $133.5 萬 | 0.2% | +719+15.3% | 加碼 | – |
| ProShares Tr74347B581 | SP500 EX ENRGY | 16,614 | $134.1 萬 | 0.2% | +333+2.0% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 9,895 | $135.3 萬 | 0.2% | −575−5.5% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 14,225 | $137.4 萬 | 0.2% | +5,046+55.0% | 加碼 | – |
| VVisa Inc. | Stock | 4,121 | $141.4 萬 | 0.2% | +1,323+47.3% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 13,864 | $142.5 萬 | 0.2% | +503+3.8% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 5,721 | $144.0 萬 | 0.2% | +2,692+88.9% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 14,343 | $144.4 萬 | 0.2% | +3,219+28.9% | 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 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,461 | $149.5 萬 | 0.2% | +988+11.7% | 加碼 | – |
| MRVLMarvell Technology, Inc. | COM | 5,204 | $155.0 萬 | 0.2% | +1,216+30.5% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 11,239 | $156.9 萬 | 0.2% | +4,232+60.4% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,472 | $165.9 萬 | 0.2% | +1,540+39.2% | 加碼 | – |
| 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 |
| WMTWalmart Inc. | Stock | 15,054 | $170.5 萬 | 0.2% | −3,624−19.4% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,618 | $172.3 萬 | 0.2% | +522+47.6% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 7,980 | $175.1 萬 | 0.2% | +1,673+26.5% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 7,026 | $178.4 萬 | 0.2% | +961+15.8% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 4,612 | $188.9 萬 | 0.2% | +415+9.9% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 19,105 | $189.7 萬 | 0.2% | +317+1.7% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 66,755 | $193.3 萬 | 0.2% | +27,799+71.4% | 加碼 | – |
| ABNBAirbnb, Inc. | Stock | 13,992 | $200.2 萬 | 0.2% | −1,243−8.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 17,636 | $207.2 萬 | 0.2% | +8,470+92.4% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,866 | $207.2 萬 | 0.2% | +728+34.1% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 6,622 | $225.8 萬 | 0.3% | +1,491+29.1% | 加碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 45,256 | $229.0 萬 | 0.3% | +5,199+13.0% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,369 | $245.4 萬 | 0.3% | +2,202+27.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,076 | $254.0 萬 | 0.3% | +1,536+43.4% | 加碼 | 歷史 |
| 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 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 37,578 | $289.8 萬 | 0.3% | +558+1.5% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 8,876 | $290.5 萬 | 0.3% | +2,586+41.1% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 32,300 | $305.3 萬 | 0.4% | +11,574+55.8% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 2,597 | $311.5 萬 | 0.4% | +1,078+71.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,243 | $312.5 萬 | 0.4% | +516+13.8% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,723 | $321.1 萬 | 0.4% | +2,813+71.9% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 89,337 | $322.8 萬 | 0.4% | +14,643+19.6% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 15,146 | $330.1 萬 | 0.4% | +6,316+71.5% | 加碼 | – |
| 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 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 66,026 | $334.3 萬 | 0.4% | −330.0% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 20,445 | $335.8 萬 | 0.4% | +777+4.0% | 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 |