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 |
|---|---|---|---|---|---|---|---|
| GISGeneral Mills Inc | Stock | 6,635 | $23.1 萬 | <0.1% | +6,635 | 新進 | 歷史 |
| EOGEOG Resources Inc | Stock | 1,774 | $23.0 萬 | <0.1% | +1,774 | 新進 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,038 | $23.0 萬 | <0.1% | +1,038 | 新進 | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 2,614 | $22.8 萬 | <0.1% | +2,614 | 新進 | 歷史 |
| PHParker-Hannifin Corp | Stock | 231 | $22.6 萬 | <0.1% | +231 | 新進 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,730 | $22.6 萬 | <0.1% | +210+8.3% | 加碼 | – |
| XELXcel Energy Inc | Stock | 2,790 | $22.4 萬 | <0.1% | +2,790 | 新進 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 2,392 | $22.4 萬 | <0.1% | +2,392 | 新進 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 860 | $22.4 萬 | <0.1% | +860 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 660 | $22.3 萬 | <0.1% | +660 | 新進 | – |
| PEGPublic Service Enterprise Group Inc | COM | 2,745 | $22.3 萬 | <0.1% | +2,745 | 新進 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,306 | $22.2 萬 | <0.1% | +11+0.5% | 加碼 | – |
| AXONAxon Enterprise, Inc. | COM | 396 | $22.2 萬 | <0.1% | +396 | 新進 | 歷史 |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 2,347 | $22.2 萬 | <0.1% | +2,347 | 新進 | – |
| SoFi Select 500 ETF886364173 | ETF | 1,487 | $22.1 萬 | <0.1% | +1,487 | 新進 | – |
| METMetlife Inc | Stock | 2,612 | $22.1 萬 | <0.1% | +2,612 | 新進 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 813 | $22.0 萬 | <0.1% | +35+4.5% | 加碼 | 歷史 |
| IXOrix Corp | SPONSORED ADR | 5,763 | $21.9 萬 | <0.1% | +5,763 | 新進 | 歷史 |
| ROPRoper Technologies Inc | Stock | 646 | $21.9 萬 | <0.1% | +61+10.4% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 6,278 | $21.9 萬 | <0.1% | +6,278 | 新進 | – |
| TGTTarget Corp | Stock | 1,665 | $21.8 萬 | <0.1% | +1,665 | 新進 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 8,631 | $21.6 萬 | <0.1% | +8,631 | 新進 | 歷史 |
| TFCTruist Financial Corp | COM | 4,307 | $21.5 萬 | <0.1% | +4,307 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 8,891 | $21.4 萬 | <0.1% | −4,608−34.1% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 2,821 | $21.3 萬 | <0.1% | +2,821 | 新進 | – |
| NVONovo Nordisk A S | ADR | 4,440 | $21.3 萬 | <0.1% | +4,440 | 新進 | 歷史 |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 2,627 | $21.1 萬 | <0.1% | +2,627 | 新進 | – |
| SNOWSnowflake Inc. | Stock | 827 | $21.0 萬 | <0.1% | +827 | 新進 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 840 | $21.0 萬 | <0.1% | +840 | 新進 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 2,158 | $20.9 萬 | <0.1% | +2,158 | 新進 | 歷史 |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 1,713 | $20.9 萬 | <0.1% | +1,713 | 新進 | – |
| CASYCaseys General Stores Inc | COM | 263 | $20.9 萬 | <0.1% | +263 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 2,753 | $20.7 萬 | <0.1% | +2,753 | 新進 | – |
| NUENucor Corp | COM | 919 | $20.5 萬 | <0.1% | +919 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 1,781 | $20.3 萬 | <0.1% | +1,781 | 新進 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,098 | $20.2 萬 | <0.1% | +2,098 | 新進 | – |
| iShares Semiconductor ETF464287523 | ETF | 315 | $20.2 萬 | <0.1% | +315 | 新進 | – |
| LMTLockheed Martin Corp | Stock | 397 | $20.2 萬 | <0.1% | +54+15.7% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 929 | $20.1 萬 | <0.1% | +929 | 新進 | 歷史 |
| FFord Motor Co | Stock | 13,421 | $18.7 萬 | <0.1% | −503−3.6% | 減碼 | 歷史 |
| TICTIC Solutions, Inc. | COM | 17,199 | $13.9 萬 | <0.1% | +17,199 | 新進 | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 10,518 | $10.1 萬 | <0.1% | +10,518 | 新進 | 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 |