Rational Advisors, INC. — Q3 2025 13F 持股

Name: Rational Advisors, INC. — 13F Holdings, Q3 2025
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

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	SPAB	Ss Spdr P Agg Bond ETF	ETF-其他	7.55%	-7.35%	EXIT
2	BND	Vanguard Total Bond Market	ETF-其他	7.55%	—	-1.14%
3	AGG	Ishares Core U.s. Aggregate	ETF-其他	7.54%	—	-1.14%
4	QQQM	Invesco Nasdaq 100 ETF	ETF-科技型	5.08%	—	-8.33%
5	MLPX	Global X Mlp & Energy Infras	ETF-其他	5.04%	+0.22%	-1.13%
6	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	4.69%	—	+5.89%
7	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	4.62%	-1.23%	+1.25%
8	VIG	Vanguard Dividend Apprec ETF	ETF-其他	4.17%	—	-15.16%
9	NTSX	Wisdomtree US Efficient Core	ETF-其他	3.83%	+3.45%	-8.39%
10	SCHH	Schwab US Reit ETF	ETF-其他	3.29%	-0.49%	-1.07%
11	JEPI	Jpmorgan Equity Premium Inco	ETF-其他	2.88%	+0.28%	-1.37%
12	SPHY	Ss Spdr P High Yield ETF	ETF-非投资级债	2.48%	-2.43%	EXIT
13	PFFD	Global X US Preferred ETF	ETF-其他	2.07%	+0.32%	-3.01%
14	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	2.02%	—	-16.20%
15	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-大型股与成长	1.66%	—	-8.23%
16	DFCF	Dimensional Core Fixed INC	ETF-其他	1.65%	—	-1.79%
17	SCHI	Schwab 5-10 Year Corporate B	ETF-投资级公司债	1.24%	-1.21%	EXIT
18	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	1.22%	+0.56%	-50.16%
19	UBER 0.875 12-01-28 2028	Uber Technologies INC	股票-工业	1.07%	—	—
20	BAC 7.25 PERP L	Bank Of America CORP	股票-金融	1.02%	—	—
21	WFC 7.5 PERP L	Wells Fargo & Company	股票-金融	1.01%	+0.96%	—
22	ON 0.5 03-01-29	On Semiconductor CORP	股票-科技	0.91%	—	—
23	GPN 1.5 03-01-31	Global Payments INC	股票-工业	0.86%	—	+41.85%
24	GOOGL	Alphabet Inc-cl A	股票-通信服务	0.85%	-0.26%	+323.96%
25	KKR 6.25 03-01-28 D	Kkr & Co INC	股票-金融	0.84%	-0.51%	+6.18%
26	VTR 3.75 06-01-26	Ventas Realty LP	股票-房地产	0.81%	-0.91%	EXIT
27	MBB	Ishares Mbs ETF	ETF-其他	0.81%	-0.80%	EXIT
28	LNT 3.875 03-15-26	Alliant Energy CORP	股票-公用事业	0.74%	-0.74%	EXIT
29	META	Meta Platforms Inc-class A	股票-通信服务	0.73%	-0.34%	-26.42%
30	IEMG	Ishares Core Msci Emerging	ETF-新兴市场	0.72%	—	—
31	MTH 1.75 05-15-28	Meritage Homes CORP	股票-周期性消费	0.71%	—	+232.48%
32	PPL 2.875 03-15-28	Ppl Capital Funding INC	股票-公用事业	0.71%	+0.26%	-13.50%
33	ETSY 0.25 06-15-28	Etsy INC	股票-周期性消费	0.71%	+0.22%	—
34	F 0 03-15-26	Ford Motor Company	股票-周期性消费	0.68%	-0.55%	EXIT
35	AMZN	Amazon.com INC	股票-周期性消费	0.68%	—	+5.69%
36	MSFT	Microsoft CORP	股票-科技	0.67%	—	+1.05%
37	AWK 3.625 06-15-26	American Water Capital C	股票-公用事业	0.65%	-0.83%	EXIT
38	HPE 7.625 09-01-27	Hp Enterprise Co	股票-科技	0.60%	—	—
39	FOUR 0.5 08-01-27	Shift4 Payments INC	股票-科技	0.56%	—	-17.98%
40	AAPL	Apple INC	股票-科技	0.52%	—	+5.29%
41	DKNG 0 03-15-28	Draftkings Holdings INC	股票-周期性消费	0.52%	—	-33.18%
42	TSLA	Tesla INC	股票-周期性消费	0.51%	—	+289.47%
43	WMT	Walmart INC	股票-非周期性消费	0.48%	+0.41%	+5.60%
44	NFLX	Netflix INC	股票-通信服务	0.48%	—	+32.69%
45	NOW	Servicenow INC	股票-科技	0.44%	—	-6.07%
46	BAB	Invesco Taxable Municipal Bo	ETF-其他	0.42%	+0.79%	-1.86%
47	MCHP 7.5 03-15-28	Microchip Technology INC	股票-科技	0.41%	—	—
48	COST	Costco Wholesale CORP	股票-非周期性消费	0.40%	—	+2.15%
49	OKTA 0.375 06-15-26	Okta INC	股票-科技	0.39%	-0.40%	EXIT
50	MOG-A	Moog Inc-class A	股票-其他	0.38%	-0.37%	EXIT

1–50 of 193

本季持股变动

Rational Advisors, INC. 于截至 Q3 2025 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	XLU	St Sr Utl Sl Se Spdr Etf-usd	+1.1%	+5.89%	加仓
2	GOOGL	Alphabet Inc-cl A	+0.5%	+323.96%	加仓
3	F 0 03-15-26	Ford Motor Company	+0.5%	+219.43%	加仓
4	TSLA	Tesla INC	+0.5%	+289.47%	加仓
5	MBB	Ishares Mbs ETF	+0.4%	-4.56%	加仓
6	SCHI	Schwab 5-10 Year Corporate B	+0.4%	-1.91%	加仓
7	META	Meta Platforms Inc-class A	+0.4%	-26.42%	加仓
8	QQQM	Invesco Nasdaq 100 ETF	+0.4%	-8.33%	减仓
9	MSFT	Microsoft CORP	+0.3%	+1.05%	加仓
10	UBER 0.875 12-01-28 2028	Uber Technologies INC	+0.3%	—	加仓
11	UBER	Uber Technologies INC	+0.3%	+29.72%	加仓
12	GPN 1.5 03-01-31	Global Payments INC	+0.2%	+41.85%	加仓
13	DKNG 0 03-15-28	Draftkings Holdings INC	-0.2%	-33.18%	减仓
14	IEF	Ishares 7-10 Year Treasury B	-0.3%	-94.88%	减仓
15	NEE	Nextera Energy INC	-0.3%	-45.78%	减仓
16	NTSX	Wisdomtree US Efficient Core	-0.3%	-8.39%	减仓
17	AMZN	Amazon.com INC	-0.3%	+5.69%	减仓
18	PPL 2.875 03-15-28	Ppl Capital Funding INC	-0.4%	-13.50%	减仓
19	APO 6.75 07-31-26	Apollo Global Management	-0.4%	-74.35%	减仓
20	BND	Vanguard Total Bond Market	-0.4%	-1.14%	减仓
21	SPAB	Ss Spdr P Agg Bond ETF	-0.4%	-1.06%	减仓
22	VIG	Vanguard Dividend Apprec ETF	-0.4%	-15.16%	减仓
23	AGG	Ishares Core U.s. Aggregate	-0.4%	-1.14%	减仓
24	SHY	Ishares 1-3 Year Treasury Bo	-0.5%	-99.61%	减仓
25	NEE 7.234 11-01-27	Nextera Energy INC	-0.6%	—	减仓
26	SCHH	Schwab US Reit ETF	-0.6%	-1.07%	减仓
27	BAB	Invesco Taxable Municipal Bo	-0.9%	-1.86%	减仓
28	IVV	Ishares Core S&p 500 ETF	-1.6%	+1.25%	减仓
29	ON 0.5 03-01-29	On Semiconductor CORP	—	NEW	新建仓
30	DXCM 0.25 11-15-25	Dexcom INC	—	EXIT	清仓
31	KKR 6.25 03-01-28 D	Kkr & Co INC	—	NEW	新建仓
32	IEMG	Ishares Core Msci Emerging	—	NEW	新建仓
33	MTH 1.75 05-15-28	Meritage Homes CORP	—	NEW	新建仓
34	SHOPCN 0.125 11-01-25	Shopify INC	—	EXIT	清仓
35	HPE 7.625 09-01-27	Hp Enterprise Co	—	NEW	新建仓
36	BKNG	Booking Holdings INC	—	EXIT	清仓
37	NOW	Servicenow INC	—	NEW	新建仓
38	MCHP 7.5 03-15-28	Microchip Technology INC	—	NEW	新建仓
39	TYL 0.25 03-15-26	Tyler Technologies INC	—	EXIT	清仓
40	TW	Tradeweb Markets Inc-class A	—	EXIT	清仓
41	MOG-A	Moog Inc-class A	—	NEW	新建仓
42	MPWR	Monolithic Power Systems INC	—	NEW	新建仓
43	INTU	Intuit INC	—	NEW	新建仓
44	✓	Cyberark Software LTD	—	EXIT	清仓
45	ITT	Itt INC	—	NEW	新建仓
46	PEN	Penumbra INC	—	EXIT	清仓
47	CCL1EUR	Carnival CORP LTD	—	NEW	新建仓
48	AXP	American Express Co	—	NEW	新建仓
49	WIX	Wix.com Ltd.	—	EXIT	清仓
50	OKTA	Okta INC	—	EXIT	清仓