Rational Advisors, INC. — Q3 2020 13F 持股

Name: Rational Advisors, INC. — 13F Holdings, Q3 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001143565

申報總市值

US$9.8億

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本季完整持股清單

僅顯示前 200 大持股（共 613 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	13.07%	-1.23%	+85.10%
2	SPAB	Ss Spdr P Agg Bond ETF	ETF-其他	2.53%	-7.35%	EXIT
3	BND	Vanguard Total Bond Market	ETF-其他	2.53%	—	+115.08%
4	SCHZ	Schwab US Aggregate Bond ETF	ETF-其他	2.53%	+7.29%	NEW
5	AMZN	Amazon.com INC	股票-循環性消費	1.81%	—	-3.66%
6	MBB	Ishares Mbs ETF	ETF-其他	1.81%	-0.80%	EXIT
7	HTRB	Hartford Ttl Rtrn Bnd ETF	ETF-其他	1.77%	—	+112.36%
8	QYLD	Global X Nasd 100 Cov Call	ETF-其他	1.77%	—	+101.98%
9	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	1.53%	—	+67.27%
10	HYLB	Xtrackers Usd High Yield Cor	ETF-非投資等級債	1.44%	—	+586.19%
11	JNJ	Johnson & Johnson	股票-醫療保健	1.37%	—	-15.30%
12	MSFT	Microsoft CORP	股票-科技	1.30%	—	+32.42%
13	VCIT	Vanguard Int-term Corporate	ETF-投資等級公司債	1.30%	+1.99%	NEW
14	BAC 7.25 PERP L	Bank Of America CORP	股票-金融	1.18%	—	+131.38%
15	AMT	American Tower CORP	股票-房地產	1.15%	—	+14.53%
16	DPZ	Domino's Pizza INC	股票-循環性消費	1.10%	—	-16.22%
17	PFFD	Global X US Preferred ETF	ETF-其他	1.02%	+0.32%	+87.15%
18	TDOC	Teladoc Health INC	股票-醫療保健	1.01%	—	+24.97%
19	DOCU	Docusign INC	股票-科技	1.01%	—	+2.13%
20	BSX 5.5 06-01-23 A	Boston Scientific CORP	股票-醫療保健	0.98%	—	+35.52%
21	NKE	Nike INC -cl B	股票-循環性消費	0.96%	—	+18.62%
22	D 7.25 06-01-22 A	Dominion Energy INC	股票-公用事業	0.94%	—	+71.23%
23	MA	Mastercard INC - A	股票-金融	0.94%	—	-25.90%
24	WFC 7.5 PERP L	Wells Fargo & Company	股票-金融	0.94%	+0.96%	+102.74%
25	NFLX	Netflix INC	股票-通訊服務	0.93%	—	+21.07%
26	LULU	Lululemon Athletica INC	股票-循環性消費	0.91%	—	+61.33%
27	BABA	Alibaba Group Holding-sp Adr	股票-循環性消費	0.87%	—	+12226.79%
28	ROKU	Roku INC	股票-通訊服務	0.86%	—	+9.27%
29	META	Meta Platforms Inc-class A	股票-通訊服務	0.86%	-0.34%	+40.92%
30	ZM	Zoom Communications INC	股票-科技	0.84%	—	+2.20%
31	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	0.84%	+0.56%	+77.37%
32	COST	Costco Wholesale CORP	股票-非循環性消費	0.83%	—	+25.51%
33	RNG	Ringcentral Inc-class A	股票-科技	0.81%	—	+0.01%
34	NEE 4.872 09-01-22	Nextera Energy INC	股票-公用事業	0.81%	—	—
35	SPOT	Spotify Technology S.A.	股票-通訊服務	0.77%	—	+67.60%
36	BAB	Invesco Taxable Municipal Bo	ETF-其他	0.77%	+0.79%	+68.29%
37	AAPL	Apple INC	股票-科技	0.76%	—	+108.63%
38	SWK 5.25 11-15-22	Stanley Black & Decker I	股票-工業	0.75%	—	+250.20%
39	JPM	Jpmorgan Chase & Co	股票-金融	0.75%	—	-7.50%
40	V	Visa Inc-class A Shares	股票-金融	0.73%	—	-34.18%
41	VZ	Verizon Communications INC	股票-通訊服務	0.73%	—	-32.66%
42	T	At&t INC	股票-通訊服務	0.71%	—	+14.67%
43	IEF	Ishares 7-10 Year Treasury B	ETF-政府公債	0.71%	—	-86.03%
44	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.66%	-0.26%	+281.82%
45	IEI	Ishares 3-7 Year Treasury Bo	ETF-政府公債	0.65%	—	—
46	PFE	Pfizer INC	股票-醫療保健	0.65%	—	-0.23%
47	BAC	Bank Of America CORP	股票-金融	0.61%	—	-5.29%
48	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公債	0.60%	—	-36.26%
49	HD	Home Depot INC	股票-循環性消費	0.59%	—	-23.18%
50	XYZ	Block INC	股票-金融	0.59%	—	+74.87%

1–50 of 200

本季持股變動

Rational Advisors, INC. 於截至 Q3 2020 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	IVV	Ishares Core S&p 500 ETF	+5.2%	+85.10%	加碼
2	HYLB	Xtrackers Usd High Yield Cor	+1.2%	+586.19%	加碼
3	SPAB	Ss Spdr P Agg Bond ETF	+1.1%	+115.16%	加碼
4	BND	Vanguard Total Bond Market	+1.1%	+115.08%	加碼
5	SCHZ	Schwab US Aggregate Bond ETF	+1.1%	+115.38%	加碼
6	BABA	Alibaba Group Holding-sp Adr	+0.9%	+12226.79%	加碼
7	MBB	Ishares Mbs ETF	+0.8%	+117.49%	加碼
8	HTRB	Hartford Ttl Rtrn Bnd ETF	+0.8%	+112.36%	加碼
9	QYLD	Global X Nasd 100 Cov Call	+0.7%	+101.98%	加碼
10	BAC 7.25 PERP L	Bank Of America CORP	+0.6%	+131.38%	加碼
11	QQQ	Invesco Qqq Trust Series 1	+0.5%	+67.27%	加碼
12	SWK 5.25 11-15-22	Stanley Black & Decker I	+0.5%	+250.20%	加碼
13	GOOGL	Alphabet Inc-cl A	+0.5%	+281.82%	加碼
14	MCD	Mcdonald's CORP	+0.4%	+3586.82%	加碼
15	WFC 7.5 PERP L	Wells Fargo & Company	+0.4%	+102.74%	加碼
16	PFFD	Global X US Preferred ETF	+0.4%	+87.15%	加碼
17	LMT	Lockheed Martin CORP	+0.4%	+1614.97%	加碼
18	SEDG	Solaredge Technologies INC	+0.4%	+137.73%	加碼
19	XYZ	Block INC	+0.3%	+74.87%	加碼
20	VCIT	Vanguard Int-term Corporate	+0.3%	+57.76%	加碼
21	ZM	Zoom Communications INC	+0.3%	+2.20%	加碼
22	IEFA	Ishares Core Msci Eafe ETF	+0.3%	+77.37%	加碼
23	D 7.25 06-01-22 A	Dominion Energy INC	+0.3%	+71.23%	加碼
24	ROKU	Roku INC	+0.3%	+9.27%	加碼
25	LULU	Lululemon Athletica INC	+0.3%	+61.33%	加碼
26	MSFT	Microsoft CORP	+0.2%	+32.42%	加碼
27	SBUX	Starbucks CORP	-0.5%	-99.55%	減碼
28	SHY	Ishares 1-3 Year Treasury Bo	-0.5%	-36.26%	減碼
29	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.6%	-46.31%	減碼
30	V	Visa Inc-class A Shares	-0.6%	-34.18%	減碼
31	EA	Electronic Arts INC	-0.6%	-92.89%	減碼
32	NVDA	Nvidia CORP	-0.6%	-72.43%	減碼
33	ACN	Accenture plc	-0.6%	-60.32%	減碼
34	AAPL	Apple INC	-0.6%	+108.63%	加碼
35	ABT	Abbott Laboratories	-0.7%	-81.37%	減碼
36	WMT	Walmart INC	-0.7%	-99.25%	減碼
37	IEF	Ishares 7-10 Year Treasury B	-5.5%	-86.03%	減碼
38	CCI 6.875 08-01-20 A	Crown Castle Intl CORP	—	EXIT	清倉
39	AVGO 8 09-30-22 A	Broadcom INC	—	EXIT	清倉
40	IEI	Ishares 3-7 Year Treasury Bo	—	NEW	新建倉
41	CRWD	Crowdstrike Holdings INC - A	—	NEW	新建倉
42	RH	Rh	—	NEW	新建倉
43	KGC	Kinross Gold CORP	—	NEW	新建倉
44	WORK	Slack Technologies Inc- Cl A	—	EXIT	清倉
45	✓	Horizon Therapeutics PLC	—	NEW	新建倉
46	TSM	Taiwan Semiconductor-sp Adr	—	NEW	新建倉
47	TAIL	Cambria Tail Risk ETF	—	NEW	新建倉
48	FMC	Fmc CORP	—	NEW	新建倉
49	SOXL	Direxion Daily Semiconductor Bull 3X Shares	—	EXIT	清倉
50	✓	Amarin Corp PLC	—	EXIT	清倉