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 |
|---|---|---|---|---|---|---|---|
| KRCKilroy Realty Corp | COM | 24,722 | $92.6 萬 | 0.1% | +24,722 | 新進 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 12,965 | $90.6 萬 | 0.1% | +12,965 | 新進 | – |
| PMPhilip Morris International Inc. | Stock | 4,892 | $88.5 萬 | 0.1% | +1,723+54.4% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 748 | $87.9 萬 | 0.1% | +152+25.5% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 5,592 | $87.8 萬 | 0.1% | +3,102+124.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 6,835 | $87.4 萬 | 0.1% | +6,835 | 新進 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 10,418 | $85.8 萬 | 0.1% | +744+7.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 14,495 | $85.5 萬 | 0.1% | −5,264−26.6% | 減碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,091 | $83.3 萬 | 0.1% | +452+70.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,452 | $82.9 萬 | 0.1% | +1,539+31.3% | 加碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 15,620 | $82.4 萬 | 0.1% | +404+2.7% | 加碼 | – |
| ASMLASML Holding NV | ADR | 414 | $82.4 萬 | 0.1% | +185+80.8% | 加碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 9,768 | $80.4 萬 | 0.1% | +6,319+183.2% | 加碼 | – |
| CCitigroup Inc | Stock | 5,730 | $80.2 萬 | 0.1% | +1,973+52.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 4,822 | $79.9 萬 | 0.1% | +101+2.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,436 | $79.7 萬 | 0.1% | +1,884+53.0% | 加碼 | 歷史 |
| PEverpure, Inc. | CL A | 9,664 | $76.1 萬 | 0.1% | +1,512+18.5% | 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 | – |
| VRTVertiv Holdings Co | COM CL A | 2,217 | $74.2 萬 | 0.1% | +185+9.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 13,292 | $73.1 萬 | 0.1% | +445+3.5% | 加碼 | – |
| 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 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,016 | $71.5 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 22,520 | $71.4 萬 | 0.1% | +7,929+54.3% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 19,613 | $71.1 萬 | 0.1% | +5,372+37.7% | 加碼 | – |
| DLRDigital Realty Trust, Inc. | COM | 3,946 | $70.9 萬 | 0.1% | +318+8.8% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 18,298 | $69.6 萬 | 0.1% | +1,007+5.8% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 29,353 | $69.5 萬 | 0.1% | +29,353 | 新進 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 7,481 | $67.9 萬 | 0.1% | −10.0% | 減碼 | – |
| CDNSCadence Design Systems Inc | Stock | 1,791 | $67.2 萬 | 0.1% | +280+18.5% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 19,558 | $66.2 萬 | 0.1% | +8,017+69.5% | 加碼 | – |
| NFLXNetflix Inc | Stock | 8,830 | $63.0 萬 | 0.1% | −1,846−17.3% | 減碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 16,986 | $62.9 萬 | 0.1% | +4,251+33.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 10,853 | $62.6 萬 | 0.1% | +1,171+12.1% | 加碼 | – |
| MSMorgan Stanley | Stock | 2,952 | $61.7 萬 | 0.1% | +1,061+56.1% | 加碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 11,241 | $61.5 萬 | 0.1% | +701+6.7% | 加碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,135 | $61.0 萬 | 0.1% | +2,135 | 新進 | – |
| AMGNAmgen Inc | Stock | 1,680 | $60.8 萬 | 0.1% | +470+38.8% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 19,516 | $60.7 萬 | 0.1% | +6,599+51.1% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 11,047 | $59.2 萬 | 0.1% | +675+6.5% | 加碼 | – |
| CICigna Group | Stock | 2,143 | $59.1 萬 | 0.1% | +780+57.2% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 3,795 | $58.7 萬 | 0.1% | +1,775+87.9% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 3,454 | $58.7 萬 | 0.1% | +1,045+43.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 9,470 | $57.6 萬 | 0.1% | +3,945+71.4% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 6,862 | $57.5 萬 | 0.1% | +1,826+36.3% | 加碼 | – |
| ADIAnalog Devices Inc | Stock | 1,435 | $57.0 萬 | 0.1% | +302+26.7% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,221 | $56.2 萬 | 0.1% | −2,801−34.9% | 減碼 | – |
| KHCKraft Heinz Co | Stock | 23,783 | $56.2 萬 | 0.1% | +13,781+137.8% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 10,381 | $56.1 萬 | 0.1% | +5,706+122.1% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 1,581 | $55.8 萬 | 0.1% | +865+120.8% | 加碼 | 歷史 |
| Vanguard Emerging Markets Ex-China ETF921910683 | COM | 5,802 | $55.7 萬 | 0.1% | 00.0% | 不變 | – |
| APHAmphenol Corp | CL A | 3,158 | $55.7 萬 | 0.1% | +673+27.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 9,419 | $54.8 萬 | 0.1% | +5,306+129.0% | 加碼 | – |
| Alps ETF Tr00162Q593 | MED BREAKTHGH | 8,464 | $54.7 萬 | 0.1% | +70+0.8% | 加碼 | – |
| CVSCVS Health Corp | Stock | 5,259 | $54.4 萬 | 0.1% | +5,259 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 9,409 | $54.2 萬 | 0.1% | +3,623+62.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,621 | $54.1 萬 | 0.1% | +1,374+32.4% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 2,087 | $53.3 萬 | 0.1% | +236+12.7% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 6,539 | $52.8 萬 | 0.1% | +750+13.0% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,225 | $52.8 萬 | 0.1% | +664+25.9% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 7,311 | $52.6 萬 | 0.1% | +3,936+116.6% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,117 | $51.4 萬 | 0.1% | +321+17.9% | 加碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 12,961 | $51.4 萬 | 0.1% | +808+6.6% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,656 | $50.6 萬 | 0.1% | +41+1.6% | 加碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 6,116 | $50.5 萬 | 0.1% | +6,116 | 新進 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,193 | $48.8 萬 | 0.1% | +633+7.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,466 | $48.7 萬 | 0.1% | −31−1.2% | 減碼 | – |
| WMWaste Management Inc | Stock | 2,160 | $48.2 萬 | 0.1% | −1,253−36.7% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,577 | $47.7 萬 | 0.1% | −66−2.5% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 1,292 | $47.6 萬 | 0.1% | +360+38.6% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,575 | $46.9 萬 | 0.1% | +1,575 | 新進 | 歷史 |
| NVSNovartis AG | ADR | 2,911 | $45.6 萬 | 0.1% | +2,911 | 新進 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 7,245 | $45.6 萬 | 0.1% | +2,925+67.7% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 5,146 | $45.2 萬 | 0.1% | +317+6.6% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,580 | $44.4 萬 | 0.1% | +511+47.8% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,290 | $43.6 萬 | 0.1% | +301+30.4% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 843 | $43.5 萬 | 0.1% | +843 | 新進 | 歷史 |
| Global X FDS37960A529 | DEFENSE TECH ETF | 7,216 | $43.1 萬 | 0.1% | +557+8.4% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 5,189 | $42.9 萬 | 0.1% | +657+14.5% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 2,130 | $42.7 萬 | 0.1% | +125+6.2% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,474 | $42.6 萬 | 0.1% | −476−8.0% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 4,145 | $42.4 萬 | 0.1% | +4,145 | 新進 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,553 | $42.1 萬 | 0.1% | −1,243−18.3% | 減碼 | – |
| FTNTFortinet, Inc. | Stock | 2,733 | $42.0 萬 | <0.1% | +2,733 | 新進 | 歷史 |
| AZNAstraZeneca PLC | ADR | 2,207 | $41.8 萬 | <0.1% | +928+72.6% | 加碼 | 歷史 |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 3,539 | $41.4 萬 | <0.1% | +857+32.0% | 加碼 | – |
| MPCMarathon Petroleum Corp | Stock | 1,617 | $41.3 萬 | <0.1% | +1,617 | 新進 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 2,830 | $40.9 萬 | <0.1% | +423+17.6% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 4,255 | $40.9 萬 | <0.1% | +1,227+40.5% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 6,498 | $40.4 萬 | <0.1% | +128+2.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,896 | $40.3 萬 | <0.1% | +784+70.5% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 2,657 | $40.3 萬 | <0.1% | +79+3.1% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 5,408 | $40.2 萬 | <0.1% | +676+14.3% | 加碼 | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 7,260 | $40.1 萬 | <0.1% | −181−2.4% | 減碼 | – |
| DASHDoorDash, Inc. | Stock | 2,166 | $40.0 萬 | <0.1% | +461+27.0% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 624 | $39.6 萬 | <0.1% | +133+27.1% | 加碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 4,966 | $39.4 萬 | <0.1% | −957−16.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 9,269 | $39.2 萬 | <0.1% | +386+4.3% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 1,405 | $39.1 萬 | <0.1% | +194+16.0% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 906 | $39.1 萬 | <0.1% | +906 | 新進 | 歷史 |
| PWRQuanta Services, Inc. | COM | 542 | $39.0 萬 | <0.1% | +50+10.2% | 加碼 | 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。
| 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 |