Rational Advisors, INC. — Q4 2025 13F 持股

Name: Rational Advisors, INC. — 13F Holdings, Q4 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	BND	Vanguard Total Bond Market	ETF-其他	7.36%	—	-4.90%
2	AGG	Ishares Core U.s. Aggregate	ETF-其他	7.36%	—	-4.91%
3	SPAB	Ss Spdr P Agg Bond ETF	ETF-其他	7.35%	-7.35%	EXIT
4	MLPX	Global X Mlp & Energy Infras	ETF-其他	4.86%	+0.22%	-3.03%
5	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	4.75%	-1.23%	-2.42%
6	QQQM	Invesco Nasdaq 100 ETF	ETF-科技型	4.69%	—	-12.25%
7	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	4.23%	—	+78.91%
8	VIG	Vanguard Dividend Apprec ETF	ETF-其他	4.01%	—	-8.26%
9	NTSX	Wisdomtree US Efficient Core	ETF-其他	3.63%	+3.45%	-9.47%
10	SCHH	Schwab US Reit ETF	ETF-其他	3.16%	-0.49%	-3.75%
11	JEPI	Jpmorgan Equity Premium Inco	ETF-其他	2.81%	+0.28%	-5.48%
12	SPHY	Ss Spdr P High Yield ETF	ETF-非投资级债	2.43%	-2.43%	EXIT
13	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	2.14%	—	+0.87%
14	PFFD	Global X US Preferred ETF	ETF-其他	2.03%	+0.32%	-1.84%
15	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	1.62%	+0.56%	+26.50%
16	DFCF	Dimensional Core Fixed INC	ETF-其他	1.62%	—	-4.51%
17	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-大型股与成长	1.59%	—	-9.25%
18	SCHI	Schwab 5-10 Year Corporate B	ETF-投资级公司债	1.21%	-1.21%	EXIT
19	BAC 7.25 PERP L	Bank Of America CORP	股票-金融	1.03%	—	—
20	WFC 7.5 PERP L	Wells Fargo & Company	股票-金融	1.02%	+0.96%	—
21	GPN 1.5 03-01-31	Global Payments INC	股票-工业	0.98%	—	+12.48%
22	ON 0.5 03-01-29	On Semiconductor CORP	股票-科技	0.96%	—	—
23	NEE 7.234 11-01-27	Nextera Energy INC	股票-公用事业	0.95%	—	+156.45%
24	VTR 3.75 06-01-26	Ventas Realty LP	股票-房地产	0.91%	-0.91%	EXIT
25	AWK 3.625 06-15-26	American Water Capital C	股票-公用事业	0.83%	-0.83%	EXIT
26	ARES 6.75 10-01-27 B	Ares Management CORP	股票-金融	0.82%	-0.56%	+275.30%
27	UBER 0.875 12-01-28 2028	Uber Technologies INC	股票-工业	0.81%	—	-17.03%
28	PPL 2.875 03-15-28	Ppl Capital Funding INC	股票-公用事业	0.81%	+0.26%	+14.49%
29	KKR 6.25 03-01-28 D	Kkr & Co INC	股票-金融	0.80%	-0.51%	-6.93%
30	MBB	Ishares Mbs ETF	ETF-其他	0.80%	-0.80%	EXIT
31	MTH 1.75 05-15-28	Meritage Homes CORP	股票-周期性消费	0.76%	—	+7.41%
32	GOOGL	Alphabet Inc-cl A	股票-通信服务	0.76%	-0.26%	-33.15%
33	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	0.75%	+0.30%	+91.94%
34	LNT 3.875 03-15-26	Alliant Energy CORP	股票-公用事业	0.74%	-0.74%	EXIT
35	ETSY 0.25 06-15-28	Etsy INC	股票-周期性消费	0.73%	+0.22%	—
36	HPE 7.625 09-01-27	Hp Enterprise Co	股票-科技	0.61%	—	+0.34%
37	MSFT	Microsoft CORP	股票-科技	0.60%	—	-6.74%
38	AMZN	Amazon.com INC	股票-周期性消费	0.59%	—	-19.85%
39	F 0 03-15-26	Ford Motor Company	股票-周期性消费	0.55%	-0.55%	EXIT
40	AAPL	Apple INC	股票-科技	0.54%	—	-4.28%
41	DKNG 0 03-15-28	Draftkings Holdings INC	股票-周期性消费	0.54%	—	—
42	MCHP 7.5 03-15-28	Microchip Technology INC	股票-科技	0.53%	—	+27.82%
43	CCL1EUR	Carnival CORP LTD	股票-周期性消费	0.43%	-0.43%	EXIT
44	META	Meta Platforms Inc-class A	股票-通信服务	0.43%	-0.34%	-36.14%
45	FOUR 0.5 08-01-27	Shift4 Payments INC	股票-科技	0.42%	—	-25.41%
46	WMT	Walmart INC	股票-非周期性消费	0.42%	+0.41%	-22.64%
47	NOW	Servicenow INC	股票-科技	0.41%	—	+442.38%
48	OKTA 0.375 06-15-26	Okta INC	股票-科技	0.40%	-0.40%	EXIT
49	WELL	Welltower INC	股票-房地产	0.40%	+0.47%	—
50	BAB	Invesco Taxable Municipal Bo	ETF-其他	0.40%	+0.79%	-7.53%

1–50 of 184

本季持股变动

Rational Advisors, INC. 于截至 Q4 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	ARES 6.75 10-01-27 B	Ares Management CORP	+0.6%	+275.30%	加仓
2	NEE 7.234 11-01-27	Nextera Energy INC	+0.6%	+156.45%	加仓
3	TDG	Transdigm Group INC	+0.4%	+18131.25%	加仓
4	IEFA	Ishares Core Msci Eafe ETF	+0.4%	+26.50%	加仓
5	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.4%	+91.94%	加仓
6	LLY	Eli Lilly & Co	+0.2%	+148.72%	加仓
7	SCHW	Schwab (charles) CORP	+0.2%	+528.57%	加仓
8	AWK 3.625 06-15-26	American Water Capital C	+0.2%	+24.58%	加仓
9	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	+199.94%	加仓
10	GOOG	Alphabet Inc-cl C	+0.2%	+125.49%	加仓
11	CRM	Salesforce INC	+0.1%	+1691.73%	加仓
12	CCL1EUR	Carnival CORP LTD	+0.1%	+33.91%	加仓
13	MCD	Mcdonald's CORP	+0.1%	+208.77%	加仓
14	MCHP 7.5 03-15-28	Microchip Technology INC	+0.1%	+27.82%	加仓
15	SPHY	Ss Spdr P High Yield ETF	-0.1%	-3.75%	减仓
16	JEPI	Jpmorgan Equity Premium Inco	-0.1%	-5.48%	减仓
17	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.1%	-9.25%	减仓
18	GOOGL	Alphabet Inc-cl A	-0.1%	-33.15%	减仓
19	AMZN	Amazon.com INC	-0.1%	-19.85%	减仓
20	SCHH	Schwab US Reit ETF	-0.1%	-3.75%	减仓
21	F 0 03-15-26	Ford Motor Company	-0.1%	-22.85%	减仓
22	FOUR 0.5 08-01-27	Shift4 Payments INC	-0.1%	-25.41%	减仓
23	VIG	Vanguard Dividend Apprec ETF	-0.2%	-8.26%	减仓
24	V	Visa Inc-class A Shares	-0.2%	-88.65%	减仓
25	AGG	Ishares Core U.s. Aggregate	-0.2%	-4.91%	减仓
26	MLPX	Global X Mlp & Energy Infras	-0.2%	-3.03%	减仓
27	BND	Vanguard Total Bond Market	-0.2%	-4.90%	减仓
28	NFLX	Netflix INC	-0.2%	+654.18%	加仓
29	SPAB	Ss Spdr P Agg Bond ETF	-0.2%	-5.15%	减仓
30	NTSX	Wisdomtree US Efficient Core	-0.2%	-9.47%	减仓
31	UBER 0.875 12-01-28 2028	Uber Technologies INC	-0.3%	-17.03%	减仓
32	LYV	Live Nation Entertainment In	-0.3%	-99.52%	减仓
33	META	Meta Platforms Inc-class A	-0.3%	-36.14%	减仓
34	TSLA	Tesla INC	-0.3%	-62.95%	减仓
35	QQQM	Invesco Nasdaq 100 ETF	-0.4%	-12.25%	减仓
36	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.5%	+78.91%	加仓
37	IEMG	Ishares Core Msci Emerging	—	EXIT	清仓
38	WELL	Welltower INC	—	NEW	新建仓
39	ATI	Ati INC	—	NEW	新建仓
40	MPWR	Monolithic Power Systems INC	—	EXIT	清仓
41	MDT	Medtronic plc	—	NEW	新建仓
42	CFG	Citizens Financial Group	—	NEW	新建仓
43	HALO 0.25 03-01-27	Halozyme Therapeutics In	—	NEW	新建仓
44	EXPE	Expedia Group INC	—	EXIT	清仓
45	DDOG 0 12-01-29	Datadog INC	—	NEW	新建仓
46	SHOP	Shopify INC - Class A	—	EXIT	清仓
47	BN	Brookfield CORP	—	EXIT	清仓
48	PODD	Insulet CORP	—	EXIT	清仓
49	SBUX	Starbucks CORP	—	NEW	新建仓
50	EBAY	Ebay INC	—	EXIT	清仓