Rational Advisors, INC. — Q4 2019 13F 持股

Name: Rational Advisors, INC. — 13F Holdings, Q4 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001143565

申报总市值

US$9.8亿

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本季完整持股清单

仅显示前 200 大持股（共 534 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公债	5.21%	—	—
2	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	3.37%	-1.23%	+1320.65%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	2.71%	+0.30%	+89.01%
4	✓	Amarin Corp PLC	股票-其他	2.32%	—	+43.76%
5	V	Visa Inc-class A Shares	股票-金融	1.87%	—	-38.08%
6	MA	Mastercard INC - A	股票-金融	1.75%	—	-14.07%
7	MSFT	Microsoft CORP	股票-科技	1.33%	—	-32.85%
8	EA	Electronic Arts INC	股票-通信服务	1.27%	—	+174.72%
9	AGG	Ishares Core U.s. Aggregate	ETF-其他	1.18%	—	+17.42%
10	SCHZ	Schwab US Aggregate Bond ETF	ETF-其他	1.18%	+7.29%	NEW
11	SPAB	Ss Spdr P Agg Bond ETF	ETF-其他	1.18%	-7.35%	EXIT
12	HD	Home Depot INC	股票-周期性消费	1.06%	—	-6.77%
13	AAPL	Apple INC	股票-科技	1.04%	—	-0.75%
14	MRSH	Marsh & Mclennan Cos	股票-金融	1.03%	—	+3163.08%
15	RMD	Resmed INC	股票-医疗保健	1.02%	—	—
16	AMT	American Tower CORP	股票-房地产	1.01%	—	+1560.32%
17	PYPL	Paypal Holdings INC	股票-金融	0.98%	—	+75.95%
18	PG	Procter & Gamble Co/the	股票-非周期性消费	0.94%	—	+215.62%
19	MDT	Medtronic plc	股票-医疗保健	0.91%	—	+702.67%
20	BABA	Alibaba Group Holding-sp Adr	股票-周期性消费	0.86%	—	-12.37%
21	XLNXEUR	Xilinx INC	股票-其他	0.86%	—	+1236.46%
22	PFFD	Global X US Preferred ETF	ETF-其他	0.85%	+0.32%	+19.25%
23	AMZN	Amazon.com INC	股票-周期性消费	0.85%	—	-27.39%
24	DIS	Walt Disney Co/the	股票-通信服务	0.84%	—	-47.87%
25	HYLB	Xtrackers Usd High Yield Cor	ETF-非投资级债	0.83%	—	+39.75%
26	VMBS	Vanguard Mortgage-backed Sec	ETF-其他	0.83%	+0.39%	NEW
27	IHS	Ihs Markit LTD	股票-其他	0.82%	—	-20.57%
28	EW	Edwards Lifesciences CORP	股票-医疗保健	0.81%	—	+1166.10%
29	TTD	Trade Desk Inc/the -class A	股票-通信服务	0.81%	—	+23.83%
30	MNST	Monster Beverage CORP	股票-非周期性消费	0.80%	—	-1.55%
31	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	0.79%	—	+1.26%
32	VRSN	Verisign INC	股票-科技	0.77%	—	+2368.60%
33	ORLY	O'reilly Automotive INC	股票-周期性消费	0.76%	—	+5.22%
34	MTD	Mettler-toledo International	股票-医疗保健	0.76%	—	—
35	SVXY	Proshares Short Vix St Futur	ETF-其他	0.75%	—	-10.53%
36	MRK	Merck & Co. INC.	股票-医疗保健	0.75%	—	+4175.43%
37	SPGI	S&p Global INC	股票-金融	0.75%	—	+29.34%
38	AME	Ametek INC	股票-工业	0.74%	—	-23.96%
39	SEIC	Sei Investments Company	股票-金融	0.73%	—	+73.54%
40	NEE	Nextera Energy INC	股票-公用事业	0.72%	—	+9.32%
41	SONY	Sony Group CORP - Sp Adr	股票-科技	0.71%	—	-1.77%
42	KKR	Kkr & Co INC	股票-金融	0.68%	-0.25%	EXIT
43	RNG	Ringcentral Inc-class A	股票-科技	0.65%	—	—
44	SPOT	Spotify Technology S.A.	股票-通信服务	0.64%	—	+102.08%
45	NOW	Servicenow INC	股票-科技	0.64%	—	-4.57%
46	LULU	Lululemon Athletica INC	股票-周期性消费	0.63%	—	-25.89%
47	MCO	Moody's CORP	股票-金融	0.62%	—	+105.19%
48	PAYC	Paycom Software INC	股票-科技	0.62%	—	-12.46%
49	TDG	Transdigm Group INC	股票-工业	0.62%	-0.40%	-45.88%
50	COST	Costco Wholesale CORP	股票-非周期性消费	0.61%	—	-28.39%

1–50 of 200

本季持股变动

Rational Advisors, INC. 于截至 Q4 2019 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	IVV	Ishares Core S&p 500 ETF	+3.2%	+1320.65%	加仓
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.6%	+89.01%	加仓
3	✓	Amarin Corp PLC	+1.4%	+43.76%	加仓
4	MRSH	Marsh & Mclennan Cos	+1%	+3163.08%	加仓
5	AMT	American Tower CORP	+1%	+1560.32%	加仓
6	EA	Electronic Arts INC	+0.9%	+174.72%	加仓
7	MDT	Medtronic plc	+0.8%	+702.67%	加仓
8	XLNXEUR	Xilinx INC	+0.8%	+1236.46%	加仓
9	EW	Edwards Lifesciences CORP	+0.8%	+1166.10%	加仓
10	VRSN	Verisign INC	+0.7%	+2368.60%	加仓
11	MRK	Merck & Co. INC.	+0.7%	+4175.43%	加仓
12	PG	Procter & Gamble Co/the	+0.7%	+215.62%	加仓
13	DIS	Walt Disney Co/the	-0.4%	-47.87%	减仓
14	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	-0.4%	-32.73%	减仓
15	JPM	Jpmorgan Chase & Co	-0.4%	-82.50%	减仓
16	BAC	Bank Of America CORP	-0.4%	-98.45%	减仓
17	ACN	Accenture plc	-0.4%	-63.93%	减仓
18	V	Visa Inc-class A Shares	-0.4%	-38.08%	减仓
19	DAL	Delta Air Lines INC	-0.5%	-95.63%	减仓
20	ECL	Ecolab INC	-0.5%	-69.48%	减仓
21	MCD	Mcdonald's CORP	-0.5%	-68.83%	减仓
22	CLX	Clorox Company	-0.5%	-89.75%	减仓
23	TRV	Travelers Cos Inc/the	-0.6%	-91.07%	减仓
24	FIVE	Five Below	-0.6%	-96.51%	减仓
25	BMY	Bristol-myers Squibb Co	-0.6%	-99.60%	减仓
26	SYK	Stryker CORP	-0.6%	-72.15%	减仓
27	BRK-B	Berkshire Hathaway Inc-cl B	-0.6%	-99.28%	减仓
28	IACIEUR	Iac/interactivecorp	-0.6%	-66.69%	减仓
29	JNJ	Johnson & Johnson	-0.6%	-87.17%	减仓
30	SBUX	Starbucks CORP	-0.6%	-63.69%	减仓
31	DHR	Danaher CORP	-0.7%	-99.44%	减仓
32	PEP	Pepsico INC	-1%	-83.21%	减仓
33	VIG	Vanguard Dividend Apprec ETF	-1.1%	-93.09%	减仓
34	AMGN	Amgen INC	-1.1%	-96.09%	减仓
35	KO	Coca-cola Co/the	-1.4%	-97.45%	减仓
36	IWM	Ishares Russell 2000 ETF	-1.7%	-99.31%	减仓
37	SHY	Ishares 1-3 Year Treasury Bo	—	NEW	新建仓
38	XLP	Ss Consumer Staples Sel Sect	—	EXIT	清仓
39	SPLV	Invesco S&p 500 Low Volatili	—	EXIT	清仓
40	XLI	Ss Industrial Select Sector	—	EXIT	清仓
41	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	清仓
42	XLK	Ss Technology Select Sector	—	EXIT	清仓
43	GLD	Spdr Gold Shares	—	EXIT	清仓
44	CSGP	Costar Group INC	—	EXIT	清仓
45	RMD	Resmed INC	—	NEW	新建仓
46	MTD	Mettler-toledo International	—	NEW	新建仓
47	RNG	Ringcentral Inc-class A	—	NEW	新建仓
48	TVIXEUR	Velocityshares 2x Vix Sh-trm	—	EXIT	清仓
49	CELG	Celgene CORP	—	EXIT	清仓
50	HNDL	Nasdaq 7 Handl Index ETF	—	EXIT	清仓