Reitz Capital Advisors LLC
- SEC CIK
- 0001757260
- 最新申報
- 2024/4/22
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/15 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 49
- 較 2021 年第 1 季 0
- 總值
- $1.42 億
- 較 2021 年第 1 季 +$637.5 萬 (+4.7%)
| 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 | 338,201 | $2,557 萬 | 18.0% | +223+0.1% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 150,114 | $2,191 萬 | 15.5% | −22,048−12.8% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 235,433 | $1,195 萬 | 8.4% | +69,923+42.2% | 加碼 | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 115,501 | $1,175 萬 | 8.3% | −46,178−28.6% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 137,451 | $1,076 萬 | 7.6% | +2,292+1.7% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 75,789 | $651.0 萬 | 4.6% | +23,986+46.3% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 36,398 | $563.4 萬 | 4.0% | +226+0.6% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 332,806 | $509.9 萬 | 3.6% | +49,900+17.6% | 加碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 246,421 | $507.6 萬 | 3.6% | +20,012+8.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 29,752 | $407.5 萬 | 2.9% | −185−0.6% | 減碼 | 歷史 |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 229,562 | $348.2 萬 | 2.5% | −15,647−6.4% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 32,931 | $343.1 萬 | 2.4% | +1,052+3.3% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 46,294 | $289.3 萬 | 2.0% | +17,719+62.0% | 加碼 | – |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 107,044 | $276.0 萬 | 1.9% | +107,044 | 新進 | 歷史 |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 163,269 | $251.6 萬 | 1.8% | −49,946−23.4% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 70,177 | $230.8 萬 | 1.6% | +1,365+2.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 6,561 | $177.7 萬 | 1.3% | +150+2.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,852 | $122.1 萬 | 0.9% | −38−0.5% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 16,941 | $107.2 萬 | 0.8% | −1,772−9.5% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,380 | $93.7 萬 | 0.7% | −542−18.5% | 減碼 | – |
| DISWalt Disney Co | Stock | 5,302 | $93.2 萬 | 0.7% | +34+0.6% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 8,644 | $89.9 萬 | 0.6% | −1,287−13.0% | 減碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 13,296 | $80.9 萬 | 0.6% | 00.0% | 不變 | – |
| NEMNEWMONT Corp | Stock | 9,511 | $60.3 萬 | 0.4% | −1,009−9.6% | 減碼 | 歷史 |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 10,990 | $57.5 萬 | 0.4% | +790+7.7% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 9,818 | $55.0 萬 | 0.4% | +450+4.8% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,267 | $47.1 萬 | 0.3% | −225−9.0% | 減碼 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 4,388 | $46.5 萬 | 0.3% | +75+1.7% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 4,583 | $45.2 萬 | 0.3% | −343−7.0% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 9,637 | $41.7 萬 | 0.3% | +555+6.1% | 加碼 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 21,280 | $41.2 萬 | 0.3% | +21,280 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,280 | $40.8 萬 | 0.3% | −110−7.9% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM CL A | 5,720 | $35.6 萬 | 0.3% | −330−5.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,069 | $34.6 萬 | 0.2% | −150−4.7% | 減碼 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 4,480 | $28.6 萬 | 0.2% | +200+4.7% | 加碼 | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 6,775 | $27.8 萬 | 0.2% | +6,775 | 新進 | – |
| QCOMQualcomm Inc | Stock | 1,903 | $27.2 萬 | 0.2% | +215+12.7% | 加碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 11,595 | $26.4 萬 | 0.2% | −265−2.2% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 1,555 | $26.2 萬 | 0.2% | −85−5.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,587 | $26.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,781 | $24.0 萬 | 0.2% | +32+1.8% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 2,756 | $23.5 萬 | 0.2% | −114−4.0% | 減碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,965 | $23.1 萬 | 0.2% | −2,478−55.8% | 減碼 | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 1,985 | $22.7 萬 | 0.2% | −399−16.7% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 65 | $22.4 萬 | 0.2% | −25−27.8% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,025 | $22.3 萬 | 0.2% | +1,025 | 新進 | 歷史 |
| GEGeneral Electric Co | COM | 12,965 | $17.5 萬 | 0.1% | +12,965 | 新進 | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 13,959 | $12.4 萬 | 0.1% | −2,338−14.3% | 減碼 | 歷史 |
| ZOMDFZomedica Corp. | COM | 15,450 | $1.30 萬 | <0.1% | +15,450 | 新進 | 歷史 |
2021 年第 1 季之後清倉（6 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 30,090 | $66.7 萬 | 0.5% | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 25,565 | $55.7 萬 | 0.4% | – |
| SHWSherwin Williams Co | COM | 591 | $43.6 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% | – |
| TSLATesla, Inc. | Stock | 340 | $22.7 萬 | 0.2% | 歷史 |