Reitz Capital Advisors LLC
- SEC CIK
- 0001757260
- 最新申報
- 2024/4/22
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/20 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 53
- 較 2022 年第 1 季 −25
- 總值
- $1.12 億
- 較 2022 年第 1 季 −$2,610 萬 (−18.9%)
| 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 | 307,799 | $2,205 萬 | 19.7% | −18,027−5.5% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 384,229 | $1,925 萬 | 17.2% | +25,840+7.2% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 184,899 | $1,032 萬 | 9.2% | +20,275+12.3% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 153,979 | $892.9 萬 | 8.0% | −57,020−27.0% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 41,395 | $593.9 萬 | 5.3% | −5,526−11.8% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 479,241 | $591.4 萬 | 5.3% | +86,210+21.9% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 53,792 | $404.8 萬 | 3.6% | −47,470−46.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 29,016 | $396.7 萬 | 3.6% | −152−0.5% | 減碼 | 歷史 |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 160,713 | $307.9 萬 | 2.8% | +14,749+10.1% | 加碼 | 歷史 |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 213,331 | $280.5 萬 | 2.5% | +20,470+10.6% | 加碼 | 歷史 |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 260,344 | $279.1 萬 | 2.5% | +16,544+6.8% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 38,946 | $244.3 萬 | 2.2% | −36,632−48.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 8,731 | $224.3 萬 | 2.0% | +353+4.2% | 加碼 | 歷史 |
| First Tr Energy Income & Gro33738G104 | COM | 78,521 | $125.0 萬 | 1.1% | +14,550+22.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 21,335 | $118.3 萬 | 1.1% | +21,335 | 新進 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 26,495 | $114.1 萬 | 1.0% | +26,495 | 新進 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 11,111 | $94.8 萬 | 0.8% | −3,450−23.7% | 減碼 | – |
| DOWDow Inc. | Stock | 18,108 | $93.5 萬 | 0.8% | −1,550−7.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,652 | $74.9 萬 | 0.7% | −650−8.9% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 7,397 | $69.8 萬 | 0.6% | +680+10.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 12,560 | $64.5 萬 | 0.6% | −502−3.8% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 11,845 | $60.1 萬 | 0.5% | +3,120+35.8% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,652 | $57.3 萬 | 0.5% | −138−7.7% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 3,993 | $56.4 萬 | 0.5% | +145+3.8% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 31,897 | $55.0 萬 | 0.5% | −203,384−86.4% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 2,796 | $51.0 萬 | 0.5% | +523+23.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,815 | $50.0 萬 | 0.4% | −50−1.7% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 7,308 | $46.5 萬 | 0.4% | −1,542−17.4% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 9,295 | $42.6 萬 | 0.4% | +9,295 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,395 | $36.4 萬 | 0.3% | −1,007−22.9% | 減碼 | 歷史 |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 7,800 | $34.8 萬 | 0.3% | −1,325−14.5% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 2,708 | $34.6 萬 | 0.3% | +258+10.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,190 | $32.6 萬 | 0.3% | −20−1.7% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 5,305 | $31.7 萬 | 0.3% | −3,442−39.4% | 減碼 | 歷史 |
| BPBP PLC | ADR | 11,080 | $31.4 萬 | 0.3% | +1,350+13.9% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 18,715 | $31.4 萬 | 0.3% | −1,385−6.9% | 減碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 6,818 | $29.3 萬 | 0.3% | +6,818 | 新進 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 4,680 | $28.4 萬 | 0.3% | 00.0% | 不變 | – |
| ALBAlbemarle Corp | Stock | 1,340 | $28.0 萬 | 0.3% | −85−6.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 405 | $27.3 萬 | 0.2% | +135+50.0% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 1,105 | $27.1 萬 | 0.2% | +1,105 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,734 | $26.6 萬 | 0.2% | −1,122−39.3% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 5,898 | $26.3 萬 | 0.2% | −6,130−51.0% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 1,806 | $26.0 萬 | 0.2% | −50−2.7% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 1,301 | $25.2 萬 | 0.2% | −266−17.0% | 減碼 | 歷史 |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 5,525 | $24.9 萬 | 0.2% | −300−5.2% | 減碼 | – |
| APOApollo Global Management, Inc. | COM | 4,850 | $23.5 萬 | 0.2% | +568+13.3% | 加碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 14,640 | $21.4 萬 | 0.2% | +1,225+9.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 845 | $20.9 萬 | 0.2% | +25+3.0% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 2,085 | $20.1 萬 | 0.2% | 00.0% | 不變 | – |
| FFord Motor Co | Stock | 13,161 | $14.6 萬 | 0.1% | +4,810+57.6% | 加碼 | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 23,930 | $14.1 萬 | 0.1% | −2,834−10.6% | 減碼 | 歷史 |
| ZOMDFZomedica Corp. | COM | 15,000 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 1 季之後清倉（30 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab U.S. Small-Cap ETF808524607 | ETF | 14,183 | $67.2 萬 | 0.5% | – |
| DALDelta Air Lines, Inc. | COM NEW | 13,203 | $52.2 萬 | 0.4% | 歷史 |
| CMCSAComcast Corp | Stock | 6,215 | $29.1 萬 | 0.2% | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 13,750 | $27.4 萬 | 0.2% | 歷史 |
| CATCaterpillar Inc | Stock | 1,050 | $23.4 萬 | 0.2% | 歷史 |
| LRCXLam Research Corp | COM | 418 | $22.5 萬 | 0.2% | 歷史 |
| SHWSherwin Williams Co | COM | 572 | $14.3 萬 | 0.1% | 歷史 |
| SPTNSpartanNash Co | COM | 4,185 | $13.8 萬 | 0.1% | 歷史 |
| CTVACorteva, Inc. | Stock | 2,380 | $13.7 萬 | 0.1% | 歷史 |
| NTRNutrien Ltd. | COM | 1,180 | $12.3 萬 | 0.1% | 歷史 |
| RTXRTX Corp | Stock | 1,155 | $11.4 萬 | 0.1% | 歷史 |
| AMZNAmazon Com Inc | Stock | 30 | $9.80 萬 | 0.1% | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 5,900 | $5.60 萬 | <0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 1,400 | $5.30 萬 | <0.1% | – |
| COINCoinbase Global, Inc. | COM CL A | 261 | $5.00 萬 | <0.1% | 歷史 |
| BACBank of America Corp | Stock | 930 | $3.80 萬 | <0.1% | 歷史 |
| OGNOrganon & Co. | Stock | 1,000 | $3.50 萬 | <0.1% | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 785 | $3.30 萬 | <0.1% | 歷史 |
| MOAltria Group, Inc. | Stock | 600 | $3.10 萬 | <0.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 175 | $3.00 萬 | <0.1% | 歷史 |
| TRTNTriton International Ltd | CL A | 400 | $2.80 萬 | <0.1% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 110 | $2.40 萬 | <0.1% | 歷史 |
| DJTTrump Media & Technology Group Corp. | Stock | 220 | $1.40 萬 | <0.1% | 歷史 |
| Freyr BatteryL4135L100 | COM | 1,000 | $1.20 萬 | <0.1% | – |
| SBUXStarbucks Corp | Stock | 65 | $6,000 | <0.1% | 歷史 |
| RKTRocket Companies, Inc. | Stock | 500 | $6,000 | <0.1% | 歷史 |
| BRCCBRC Inc. | COM CL A | 300 | $6,000 | <0.1% | 歷史 |
| PNRPENTAIR plc | SHS | 100 | $5,000 | <0.1% | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 90 | $3,000 | <0.1% | 歷史 |
| NKLANikola Corp | COM | 250 | $3,000 | <0.1% | 歷史 |