Reitz Capital Advisors LLC
- SEC CIK
- 0001757260
- 最新申報
- 2024/4/22
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/4/14 申報。只含多頭部位。
- 持股檔數
- 49
- 2020 年第 4 季沒有 13F 資料
- 總值
- $1.35 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 337,978 | $2,465 萬 | 18.2% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 172,162 | $2,234 萬 | 16.5% | – | – | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 161,679 | $1,649 萬 | 12.2% | – | – | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 135,159 | $1,006 萬 | 7.4% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 165,510 | $840.0 萬 | 6.2% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 36,172 | $532.0 萬 | 3.9% | – | – | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 226,409 | $456.2 萬 | 3.4% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 51,803 | $438.9 萬 | 3.2% | – | – | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 282,906 | $424.4 萬 | 3.1% | – | – | – |
| AAPLApple Inc. | Stock | 29,937 | $365.7 萬 | 2.7% | – | – | 歷史 |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 245,209 | $348.7 萬 | 2.6% | – | – | 歷史 |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 213,215 | $320.5 萬 | 2.4% | – | – | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 31,879 | $317.7 萬 | 2.3% | – | – | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 68,812 | $218.7 萬 | 1.6% | – | – | – |
| Schwab US Tips ETF808524870 | ETF | 28,575 | $174.7 萬 | 1.3% | – | – | – |
| MSFTMicrosoft Corp | Stock | 6,411 | $151.1 萬 | 1.1% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,890 | $120.1 萬 | 0.9% | – | – | 歷史 |
| DOWDow Inc. | Stock | 18,713 | $119.6 萬 | 0.9% | – | – | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,922 | $106.4 萬 | 0.8% | – | – | – |
| DISWalt Disney Co | Stock | 5,268 | $97.2 萬 | 0.7% | – | – | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 9,931 | $95.4 萬 | 0.7% | – | – | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 13,296 | $78.9 萬 | 0.6% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 30,090 | $66.7 萬 | 0.5% | – | – | – |
| NEMNEWMONT Corp | Stock | 10,520 | $63.4 萬 | 0.5% | – | – | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 25,565 | $55.7 萬 | 0.4% | – | – | – |
| VZVerizon Communications Inc | Stock | 9,368 | $54.5 萬 | 0.4% | – | – | 歷史 |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 10,200 | $49.9 萬 | 0.4% | – | – | – |
| DUKDuke Energy CORP | Stock | 4,926 | $47.6 萬 | 0.4% | – | – | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 4,443 | $47.0 萬 | 0.3% | – | – | – |
| DALDelta Air Lines, Inc. | COM NEW | 9,082 | $43.8 萬 | 0.3% | – | – | 歷史 |
| SHWSherwin Williams Co | COM | 591 | $43.6 萬 | 0.3% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,492 | $42.4 萬 | 0.3% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 1,390 | $42.4 萬 | 0.3% | – | – | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 4,313 | $41.3 萬 | 0.3% | – | – | – |
| ABBVAbbVie Inc. | Stock | 3,219 | $34.8 萬 | 0.3% | – | – | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 3,750 | $31.3 萬 | 0.2% | – | – | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 963 | $28.6 萬 | 0.2% | – | – | – |
| APOApollo Global Management, Inc. | COM CL A | 6,050 | $28.4 萬 | 0.2% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 90 | $27.8 萬 | 0.2% | – | – | 歷史 |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 2,384 | $26.6 萬 | 0.2% | – | – | – |
| JNJJohnson & Johnson | Stock | 1,587 | $26.1 萬 | 0.2% | – | – | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 4,280 | $25.2 萬 | 0.2% | – | – | – |
| ALBAlbemarle Corp | Stock | 1,640 | $24.0 萬 | 0.2% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 1,749 | $23.7 萬 | 0.2% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 340 | $22.7 萬 | 0.2% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 1,688 | $22.4 萬 | 0.2% | – | – | 歷史 |
| RTXRTX Corp | Stock | 2,870 | $22.2 萬 | 0.2% | – | – | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 11,860 | $20.6 萬 | 0.2% | – | – | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 16,297 | $14.0 萬 | 0.1% | – | – | 歷史 |