小隐寺数据中心API 小隐寺主站

Range Financial Group LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Range Financial Group LLC

报告期 2026-03-31 · CIK 0001928635

持仓数

190

前50大市值合计

$190.4M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

GJAN FIRST TR EXCHNG TRADED FD VI

FT VEST US EQT

$13.0M

310,617

6.8%

NVDA NVIDIA CORPORATION

COM

$9.2M

53,031

4.9%

SPYM SPDR SERIES TRUST

STATE STREET SPD

$7.3M

95,281

3.8%

PJAN INNOVATOR ETFS TRUST

US EQTY PWR BUF

$6.6M

143,808

3.5%

TPR TAPESTRY INC

COM

$5.8M

41,167

3.1%

LRCX LAM RESEARCH CORP

COM NEW

$5.5M

25,938

2.9%

— SEAGATE TECHNOLOGY HLDNGS PL

ORD SHS

$5.0M

12,842

2.6%

LLY ELI LILLY & CO

COM

$4.8M

5,266

2.5%

VZ VERIZON COMMUNICATIONS INC

COM

$4.7M

93,012

2.5%

JNJ JOHNSON & JOHNSON

COM

$4.6M

18,780

2.4%

PM PHILIP MORRIS INTL INC

COM

$4.4M

26,753

2.3%

AMGN AMGEN INC

COM

$4.4M

12,568

2.3%

SPDW SPDR INDEX SHS FDS

STATE STREET SPD

$4.3M

94,602

2.3%

MCD MCDONALDS CORP

COM

$4.3M

13,714

2.2%

LOW LOWES COS INC

COM

$4.2M

17,621

2.2%

GFI GOLD FIELDS LTD

SPONSORED ADR

$4.1M

91,076

2.2%

MO ALTRIA GROUP INC

COM

$4.0M

60,176

2.1%

HD HOME DEPOT INC

COM

$3.9M

11,724

2.0%

COR CENCORA INC

COM

$3.7M

11,843

2.0%

SCHZ SCHWAB STRATEGIC TR

US AGGREGATE B

$3.6M

153,912

1.9%

BKNG BOOKING HOLDINGS INC

COM

$3.6M

846

1.9%

GOOG ALPHABET INC

CAP STK CL C

$3.5M

12,332

1.9%

MBB ISHARES TR

MBS ETF

$3.5M

36,981

1.8%

SNDK SANDISK CORP

COM

$3.5M

5,465

1.8%

IUSB ISHARES TR

CORE UNIVRSL USD

$3.3M

70,505

1.7%

GOVT ISHARES TR

US TREAS BD ETF

$3.2M

141,673

1.7%

QCOM QUALCOMM INC

COM

$3.2M

24,855

1.7%

KMB KIMBERLY-CLARK CORP

COM

$3.2M

32,997

1.7%

IBD NORTHERN LTS FD TR IV

INSPIRE CORP BD

$3.2M

133,193

1.7%

NEM NEWMONT CORP

COM

$3.1M

28,686

1.6%

EXPE EXPEDIA GROUP INC

COM NEW

$2.9M

12,697

1.5%

MU MICRON TECHNOLOGY INC

COM

$2.9M

8,626

1.5%

— FRONTLINE PLC

COM

$2.9M

83,007

1.5%

SPMD SPDR SERIES TRUST

STATE STREET SPD

$2.9M

48,368

1.5%

DINO HF SINCLAIR CORP

COM

$2.8M

44,673

1.5%

TRGP TARGA RES CORP

COM

$2.7M

10,747

1.4%

AVGO BROADCOM INC

COM

$2.7M

8,589

1.4%

APP APPLOVIN CORP

COM CL A

$2.6M

6,527

1.4%

WDC WESTERN DIGITAL CORP

COM

$2.6M

9,558

1.4%

SHEL SHELL PLC

SPON ADS

$2.6M

27,712

1.4%

BTI BRITISH AMERN TOB PLC

SPONSORED ADR

$2.5M

43,108

1.3%

XTEN BONDBLOXX ETF TRUST

BLOOMBERG TEN YR

$2.4M

52,458

1.3%

VICR VICOR CORP

COM

$2.3M

13,988

1.2%

WWJD NORTHERN LTS FD TR IV

INSPIRE INTL ETF

$2.2M

59,634

1.2%

BINC BLACKROCK ETF TRUST II

ISHARES FLEXIBLE

$2.2M

42,462

1.2%

FBP FIRST BANCORP CORPORATION

COM NEW

$2.2M

102,027

1.1%

AAPL APPLE INC

COM

$2.1M

8,425

1.1%

COLB COLUMBIA BKG SYS INC

COM

$2.1M

76,050

1.1%

OFG OFG BANCORP

COM

$2.1M

50,935

1.1%

— COPA HOLDINGS SA

CL A

$2.0M

18,029

1.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

25%前 6 大占比

GJAN6.8%NVDA4.9%SPYM3.8%PJAN3.5%TPR3.1%LRCX2.9%