申报总市值
US$3.0亿
申报季度: 2026-03-31 · 持股只数: 190
Range Financial Group LLC在最新一期 13F 报告中披露了 190 项持股，申报期为 2026-03-31，总持股市值约为 US$3.0亿，季度换手率为 32.2%。
加仓 STX
+185.3% US$379.1万
加仓 GOOG
+1100.8% US$321.5万
加仓 GOVT
+204.4% US$217.4万
减仓 APA
-86.2% -US$171.7万
加仓 MU
+102.8% US$170.0万
减仓 APP
+7.5% -US$149.2万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GJAN | Ft Vest US Equity Moderate B | ETF-其他 | 4.37% | — | +0.12% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 3.10% | -0.38% | -1.77% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 2.45% | — | -1.08% | |
| 4 | PJAN | Innovator U.s. Equity Power | ETF-其他 | 2.23% | — | -1.80% | |
| 5 | TPR | Tapestry INC | 股票-周期性消费 | 1.95% | +0.17% | +2.17% | |
| 6 | LRCX | Lam Research CORP | 股票-科技 | 1.86% | +0.37% | +3.38% | |
| 7 | STX | Seagate Technology Holdings plc | 股票-科技 | 1.69% | +1.26% | +185.31% | |
| 8 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.63% | -0.28% | +2.77% | |
| 9 | VZ | Verizon Communications INC | 股票-通信服务 | 1.57% | +0.37% | +9.09% | |
| 10 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.54% | +0.23% | +2.90% | |
| 11 | PM | Philip Morris International | 股票-非周期性消费 | 1.48% | — | +2.46% | |
| 12 | AMGN | Amgen INC | 股票-医疗保健 | 1.48% | +0.14% | +5.89% | |
| 13 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 1.45% | — | +2.03% | |
| 14 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.43% | — | +5.77% | |
| 15 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.40% | — | +4.48% | |
| 16 | GFI | Gold Fields Ltd-spons Adr | 股票-原材料 | 1.39% | — | +4.30% | |
| 17 | MO | Altria Group INC | 股票-非周期性消费 | 1.33% | +0.17% | +3.58% | |
| 18 | HD | Home Depot INC | 股票-周期性消费 | 1.29% | — | +8.91% | |
| 19 | COR | Cencora INC | 股票-医疗保健 | 1.25% | — | +5.06% | |
| 20 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 1.20% | — | +8.94% | |
| 21 | BKNG | Booking Holdings INC | 股票-周期性消费 | 1.20% | -0.28% | +6.01% | |
| 22 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.19% | +1.08% | +1100.78% | |
| 23 | MBB | Ishares Mbs ETF | ETF-其他 | 1.18% | — | +6.73% | |
| 24 | SNDK | Sandisk CORP | 股票-科技 | 1.17% | +1.17% | NEW | |
| 25 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 1.09% | — | +9.20% | |
| 26 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 1.09% | +0.72% | +204.41% | |
| 27 | QCOM | Qualcomm INC | 股票-科技 | 1.07% | -0.35% | +3.68% | |
| 28 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.07% | — | +10.04% | |
| 29 | IBD | Inspire Corporate Bond ETF | ETF-投资级公司债 | 1.07% | — | -3.03% | |
| 30 | NEM | Newmont CORP | 股票-原材料 | 1.04% | — | +0.67% | |
| 31 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.98% | -0.24% | +1.76% | |
| 32 | MU | Micron Technology INC | 股票-科技 | 0.98% | +0.56% | +102.82% | |
| 33 | FRO | Frontline plc | 股票-其他 | 0.97% | +0.35% | +0.68% | |
| 34 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 0.96% | — | -1.86% | |
| 35 | DINO | Hf Sinclair CORP | 股票-能源 | 0.94% | +0.94% | NEW | |
| 36 | TRGP | Targa Resources CORP | 股票-能源 | 0.90% | +0.90% | NEW | |
| 37 | AVGO | Broadcom INC | 股票-科技 | 0.89% | — | -0.68% | |
| 38 | APP | Applovin Corp-class A | 股票-科技 | 0.87% | -0.55% | +7.53% | |
| 39 | WDC | Western Digital CORP | 股票-科技 | 0.87% | +0.28% | -3.46% | |
| 40 | SHEL | Shell Plc-adr | 股票-能源 | 0.86% | +0.16% | +0.01% | |
| 41 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 0.85% | — | -0.76% | |
| 42 | XTEN | Bondbloxx Bbg 10y US Tsy ETF | ETF-其他 | 0.81% | — | -0.52% | |
| 43 | VICR | Vicor CORP | 股票-科技 | 0.76% | +0.23% | -0.27% | |
| 44 | WWJD | Inspire International ETF | ETF-其他 | 0.75% | — | -2.09% | |
| 45 | BINC | Ishares Flex I A Etf-usd INC | ETF-其他 | 0.74% | — | -3.10% | |
| 46 | FBP | First Bancorp Puerto Rico | 股票-其他 | 0.73% | — | +0.25% | |
| 47 | AAPL | Apple INC | 股票-科技 | 0.72% | — | +2.54% | |
| 48 | COLB | Columbia Banking System INC | 股票-金融 | 0.70% | — | -2.60% | |
| 49 | OFG | Ofg Bancorp | 股票-其他 | 0.69% | — | +1.16% | |
| 50 | CPA | Copa Holdings, S.A. | 股票-其他 | 0.69% | — | -0.69% |
Q3 2026表现
+3.7%
近4个季度表现
+21.7%
基于可获取价格的持仓（占申报价值的69%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 190 | US$3.0亿 | 32 | |
| 2025-12-31 | 195 | US$2.9亿 | 47 | |
| 2025-09-30 | 198 | US$2.8亿 | 49 | |
| 2025-06-30 | 194 | US$2.5亿 | 0 | |
| 2025-03-31 | 180 | US$2.3亿 | 0 | |
| 2024-12-31 | 182 | US$2.2亿 | 0 | |
| 2024-09-30 | 83 | US$7270.9万 | 0 | |
| 2024-06-30 | 175 | US$2.0亿 | 0 | |
| 2024-03-31 | 175 | US$1.9亿 | 0 | |
| 2023-12-31 | 160 | US$1.7亿 | 0 | |
| 2023-09-30 | 151 | US$1.5亿 | 0 | |
| 2023-06-30 | 161 | US$1.6亿 | 0 | |
| 2023-03-31 | 155 | US$1.5亿 | 0 | |
| 2022-12-31 | 165 | US$1.5亿 | 0 | |
| 2022-09-30 | 153 | US$1.3亿 | 0 | |
| 2022-06-30 | 150 | US$1.4亿 | 0 | |
| 2022-03-31 | 171 | US$1.6亿 | 0 | |
| 2021-12-31 | 162 | US$1.5亿 | 0 | |
| 2021-09-30 | 167 | US$1.4亿 | 0 | |
| 2021-06-30 | 167 | US$1.4亿 | 0 | |
| 2021-03-31 | 134 | US$1.1亿 | 0 |
Range Financial Group LLC 在 2026-03-31 最显著的持仓异动： 清仓: Palantir Technologies Inc-a (PLTR); 新建仓: Sandisk CORP (SNDK); 新建仓: Hf Sinclair CORP (DINO); 新建仓: Targa Resources CORP (TRGP); 清仓: Robinhood Markets INC - A (HOOD).
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