Reitz Capital Advisors LLC
- SEC CIK
- 0001757260
- 最新申報
- 2024/4/22
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/14 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 78
- 較 2021 年第 4 季 +29
- 總值
- $1.38 億
- 較 2021 年第 4 季 −$396.6 萬 (−2.8%)
| 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 | 325,826 | $2,571 萬 | 18.7% | −12,375−3.7% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 358,389 | $1,802 萬 | 13.1% | +122,956+52.2% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 210,999 | $1,579 萬 | 11.5% | −89,229−29.7% | 減碼依 2 比 1 拆股換算 | – |
| Schwab US Tips ETF808524870 | ETF | 164,624 | $999.4 萬 | 7.3% | +118,330+255.6% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 101,262 | $805.4 萬 | 5.8% | +25,473+33.6% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 46,921 | $760.9 萬 | 5.5% | +10,523+28.9% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 75,578 | $573.3 萬 | 4.2% | −61,873−45.0% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 393,031 | $533.3 萬 | 3.9% | +60,225+18.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 29,168 | $509.3 萬 | 3.7% | −584−2.0% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 235,281 | $447.5 萬 | 3.2% | −11,140−4.5% | 減碼 | – |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 243,800 | $322.1 萬 | 2.3% | +14,238+6.2% | 加碼 | 歷史 |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 145,964 | $321.4 萬 | 2.3% | +38,920+36.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 8,378 | $258.3 萬 | 1.9% | +1,817+27.7% | 加碼 | 歷史 |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 192,861 | $247.1 萬 | 1.8% | +29,592+18.1% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 14,561 | $138.2 萬 | 1.0% | +14,561 | 新進 | – |
| DOWDow Inc. | Stock | 19,658 | $124.6 萬 | 0.9% | +2,717+16.0% | 加碼 | 歷史 |
| First Tr Energy Income & Gro33738G104 | COM | 63,971 | $103.8 萬 | 0.8% | +63,971 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 7,302 | $99.5 萬 | 0.7% | −550−7.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 6,717 | $92.1 萬 | 0.7% | +1,415+26.7% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 8,850 | $81.0 萬 | 0.6% | +8,850 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,790 | $74.3 萬 | 0.5% | −590−24.8% | 減碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 13,062 | $72.0 萬 | 0.5% | −234−1.8% | 減碼 | – |
| NEMNEWMONT Corp | Stock | 8,747 | $70.3 萬 | 0.5% | −764−8.0% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 14,183 | $67.2 萬 | 0.5% | −51,679−78.5% | 減碼依 2 比 1 拆股換算 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 12,028 | $64.8 萬 | 0.5% | −5,260−30.4% | 減碼依 2 比 1 拆股換算 | – |
| DALDelta Air Lines, Inc. | COM NEW | 13,203 | $52.2 萬 | 0.4% | +3,566+37.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,865 | $50.8 萬 | 0.4% | +1,278+80.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,848 | $50.0 萬 | 0.4% | +3,848 | 新進 | 歷史 |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 9,125 | $49.4 萬 | 0.4% | −1,865−17.0% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 4,402 | $49.2 萬 | 0.4% | −181−3.9% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,273 | $48.7 萬 | 0.4% | +6+0.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,856 | $46.3 萬 | 0.3% | −213−6.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 8,725 | $44.4 萬 | 0.3% | −1,093−11.1% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 20,100 | $38.0 萬 | 0.3% | +20,100 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,450 | $37.4 萬 | 0.3% | +547+28.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,210 | $36.2 萬 | 0.3% | −70−5.5% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 1,567 | $32.1 萬 | 0.2% | +1,567 | 新進 | 歷史 |
| ALBAlbemarle Corp | Stock | 1,425 | $31.5 萬 | 0.2% | −130−8.4% | 減碼 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 4,680 | $30.7 萬 | 0.2% | +200+4.5% | 加碼 | – |
| CMCSAComcast Corp | Stock | 6,215 | $29.1 萬 | 0.2% | +6,215 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 270 | $29.1 萬 | 0.2% | +270 | 新進 | 歷史 |
| BPBP PLC | ADR | 9,730 | $28.6 萬 | 0.2% | +9,730 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,856 | $28.4 萬 | 0.2% | +75+4.2% | 加碼 | 歷史 |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 5,825 | $27.9 萬 | 0.2% | −950−14.0% | 減碼 | – |
| CHPTChargePoint Holdings, Inc. | COM CL A | 13,750 | $27.4 萬 | 0.2% | +13,750 | 新進 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 13,415 | $26.8 萬 | 0.2% | +1,820+15.7% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 4,282 | $26.5 萬 | 0.2% | −1,438−25.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,050 | $23.4 萬 | 0.2% | +25+2.4% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 418 | $22.5 萬 | 0.2% | +418 | 新進 | 歷史 |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 2,085 | $21.7 萬 | 0.2% | +100+5.0% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 820 | $20.3 萬 | 0.1% | +820 | 新進 | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 26,764 | $18.8 萬 | 0.1% | +12,805+91.7% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 572 | $14.3 萬 | 0.1% | +572 | 新進 | 歷史 |
| FFord Motor Co | Stock | 8,351 | $14.1 萬 | 0.1% | +8,351 | 新進 | 歷史 |
| SPTNSpartanNash Co | COM | 4,185 | $13.8 萬 | 0.1% | +4,185 | 新進 | 歷史 |
| CTVACorteva, Inc. | Stock | 2,380 | $13.7 萬 | 0.1% | +2,380 | 新進 | 歷史 |
| NTRNutrien Ltd. | COM | 1,180 | $12.3 萬 | 0.1% | +1,180 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 1,155 | $11.4 萬 | 0.1% | −1,601−58.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 30 | $9.80 萬 | 0.1% | −35−53.8% | 減碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 5,900 | $5.60 萬 | <0.1% | +5,900 | 新進 | 歷史 |
| Paramount Global92556H206 | CL B | 1,400 | $5.30 萬 | <0.1% | +1,400 | 新進 | – |
| COINCoinbase Global, Inc. | COM CL A | 261 | $5.00 萬 | <0.1% | +261 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 930 | $3.80 萬 | <0.1% | +930 | 新進 | 歷史 |
| OGNOrganon & Co. | Stock | 1,000 | $3.50 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 785 | $3.30 萬 | <0.1% | +785 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 600 | $3.10 萬 | <0.1% | +600 | 新進 | 歷史 |
| MRNAModerna, Inc. | Stock | 175 | $3.00 萬 | <0.1% | +175 | 新進 | 歷史 |
| TRTNTriton International Ltd | CL A | 400 | $2.80 萬 | <0.1% | +400 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 110 | $2.40 萬 | <0.1% | +110 | 新進 | 歷史 |
| DJTTrump Media & Technology Group Corp. | Stock | 220 | $1.40 萬 | <0.1% | +220 | 新進 | 歷史 |
| Freyr BatteryL4135L100 | COM | 1,000 | $1.20 萬 | <0.1% | +1,000 | 新進 | – |
| SBUXStarbucks Corp | Stock | 65 | $6,000 | <0.1% | +65 | 新進 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 500 | $6,000 | <0.1% | −20,780−97.7% | 減碼 | 歷史 |
| BRCCBRC Inc. | COM CL A | 300 | $6,000 | <0.1% | +300 | 新進 | 歷史 |
| PNRPENTAIR plc | SHS | 100 | $5,000 | <0.1% | +100 | 新進 | 歷史 |
| ZOMDFZomedica Corp. | COM | 15,000 | $5,000 | <0.1% | −450−2.9% | 減碼 | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 90 | $3,000 | <0.1% | +90 | 新進 | 歷史 |
| NKLANikola Corp | COM | 250 | $3,000 | <0.1% | +250 | 新進 | 歷史 |
2021 年第 4 季之後清倉（5 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 115,501 | $1,175 萬 | 8.3% | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 70,177 | $230.8 萬 | 1.6% | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 4,388 | $46.5 萬 | 0.3% | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,965 | $23.1 萬 | 0.2% | – |
| GEGeneral Electric Co | COM | 12,965 | $17.5 萬 | 0.1% | 歷史 |