Reitz Capital Advisors LLC
- SEC CIK
- 0001757260
- 最新申報
- 2024/4/22
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/18 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 47
- 較 2021 年第 2 季 −2
- 總值
- $1.34 億
- 較 2021 年第 2 季 −$818.5 萬 (−5.8%)
| 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 | 314,597 | $2,336 萬 | 17.5% | −23,604−7.0% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 129,115 | $1,912 萬 | 14.3% | −20,999−14.0% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 335,246 | $1,700 萬 | 12.7% | +99,813+42.4% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 84,530 | $722.3 萬 | 5.4% | +8,741+11.5% | 加碼 | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 68,849 | $701.0 萬 | 5.2% | −46,652−40.4% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 87,366 | $669.7 萬 | 5.0% | −50,085−36.4% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 37,421 | $574.8 萬 | 4.3% | +1,023+2.8% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 88,896 | $556.4 萬 | 4.2% | +42,602+92.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 354,156 | $532.3 萬 | 4.0% | +21,350+6.4% | 加碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 258,206 | $530.4 萬 | 4.0% | +11,785+4.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 28,331 | $400.9 萬 | 3.0% | −1,421−4.8% | 減碼 | 歷史 |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 148,907 | $383.4 萬 | 2.9% | +41,863+39.1% | 加碼 | 歷史 |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 225,354 | $337.4 萬 | 2.5% | −4,208−1.8% | 減碼 | 歷史 |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 179,619 | $277.9 萬 | 2.1% | +16,350+10.0% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 63,023 | $192.1 萬 | 1.4% | −7,154−10.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 6,476 | $182.5 萬 | 1.4% | −85−1.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,527 | $106.8 萬 | 0.8% | −1,325−16.9% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 10,603 | $106.1 萬 | 0.8% | −22,328−67.8% | 減碼 | – |
| DOWDow Inc. | Stock | 17,303 | $99.6 萬 | 0.7% | +362+2.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,172 | $87.5 萬 | 0.7% | −130−2.5% | 減碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 13,296 | $79.7 萬 | 0.6% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,725 | $68.0 萬 | 0.5% | −655−27.5% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 6,054 | $63.0 萬 | 0.5% | −2,590−30.0% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 9,623 | $52.0 萬 | 0.4% | −195−2.0% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 9,506 | $51.6 萬 | 0.4% | −5−0.1% | 減碼 | 歷史 |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 9,025 | $48.5 萬 | 0.4% | −1,965−17.9% | 減碼 | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 4,382 | $46.2 萬 | 0.3% | −6−0.1% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 2,356 | $42.9 萬 | 0.3% | +89+3.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,140 | $37.4 萬 | 0.3% | −140−10.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,319 | $35.8 萬 | 0.3% | +250+8.1% | 加碼 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 21,555 | $34.6 萬 | 0.3% | +275+1.3% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,430 | $33.5 萬 | 0.3% | −1,153−25.2% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM CL A | 5,290 | $32.6 萬 | 0.2% | −430−7.5% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 7,337 | $31.3 萬 | 0.2% | −2,300−23.9% | 減碼 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 4,480 | $28.6 萬 | 0.2% | 00.0% | 不變 | – |
| First Tr Energy Income & Gro33738G104 | COM | 20,265 | $27.5 萬 | 0.2% | +20,265 | 新進 | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 6,575 | $27.1 萬 | 0.2% | −200−3.0% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 2,014 | $26.0 萬 | 0.2% | +111+5.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,557 | $25.1 萬 | 0.2% | −30−1.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,706 | $23.8 萬 | 0.2% | −75−4.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 2,685 | $23.1 萬 | 0.2% | −71−2.6% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 1,985 | $22.5 萬 | 0.2% | 00.0% | 不變 | – |
| VALEVale S.A. | SPONSORED ADS | 16,070 | $22.4 萬 | 0.2% | +4,475+38.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 280 | $21.7 萬 | 0.2% | +280 | 新進 | 歷史 |
| NTRNutrien Ltd. | COM | 3,280 | $21.3 萬 | 0.2% | +3,280 | 新進 | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 23,057 | $19.4 萬 | 0.1% | +9,098+65.2% | 加碼 | 歷史 |
| ZOMDFZomedica Corp. | COM | 13,400 | $7,000 | <0.1% | −2,050−13.3% | 減碼 | 歷史 |
2021 年第 2 季之後清倉（5 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ALBAlbemarle Corp | Stock | 1,555 | $26.2 萬 | 0.2% | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,965 | $23.1 萬 | 0.2% | – |
| AMZNAmazon Com Inc | Stock | 65 | $22.4 萬 | 0.2% | 歷史 |
| CATCaterpillar Inc | Stock | 1,025 | $22.3 萬 | 0.2% | 歷史 |
| GEGeneral Electric Co | COM | 12,965 | $17.5 萬 | 0.1% | 歷史 |