Reitz Capital Advisors LLC
- SEC CIK
- 0001757260
- 最新申報
- 2024/4/22
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/27 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 47
- 較 2022 年第 2 季 −6
- 總值
- $1.09 億
- 較 2022 年第 2 季 −$263.1 萬 (−2.4%)
| 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 | 312,160 | $2,074 萬 | 19.0% | +4,361+1.4% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 382,994 | $1,921 萬 | 17.6% | −1,235−0.3% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 189,598 | $982.1 萬 | 9.0% | +4,699+2.5% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 142,255 | $793.9 萬 | 7.3% | −11,724−7.6% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 141,390 | $724.3 萬 | 6.6% | +120,055+562.7% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 85,144 | $607.3 萬 | 5.6% | +31,352+58.3% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 465,361 | $552.8 萬 | 5.1% | −13,880−2.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 29,116 | $402.4 萬 | 3.7% | +100+0.3% | 加碼 | 歷史 |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 237,566 | $294.1 萬 | 2.7% | +24,235+11.4% | 加碼 | 歷史 |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 292,558 | $282.6 萬 | 2.6% | +32,214+12.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 9,077 | $211.4 萬 | 1.9% | +346+4.0% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 34,326 | $207.8 萬 | 1.9% | −4,620−11.9% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 13,984 | $189.0 萬 | 1.7% | −27,411−66.2% | 減碼 | – |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 94,860 | $155.9 萬 | 1.4% | −65,853−41.0% | 減碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 37,568 | $154.1 萬 | 1.4% | +11,073+41.8% | 加碼 | – |
| First Tr Energy Income & Gro33738G104 | COM | 79,786 | $118.5 萬 | 1.1% | +1,265+1.6% | 加碼 | – |
| DOWDow Inc. | Stock | 20,311 | $89.2 萬 | 0.8% | +2,203+12.2% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 10,891 | $87.1 萬 | 0.8% | −220−2.0% | 減碼 | – |
| NEMNEWMONT Corp | Stock | 18,708 | $78.6 萬 | 0.7% | +13,403+252.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,052 | $63.2 萬 | 0.6% | −600−9.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 6,692 | $63.1 萬 | 0.6% | −705−9.5% | 減碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 12,710 | $60.9 萬 | 0.6% | +150+1.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,725 | $56.6 萬 | 0.5% | +73+4.4% | 加碼 | – |
| GEGeneral Electric Co | Stock | 8,056 | $49.9 萬 | 0.5% | +748+10.2% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,051 | $49.3 萬 | 0.5% | +255+9.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,840 | $46.4 萬 | 0.4% | +25+0.9% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 12,513 | $44.4 萬 | 0.4% | +5,695+83.5% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 9,650 | $42.3 萬 | 0.4% | +355+3.8% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 1,478 | $39.1 萬 | 0.4% | +138+10.3% | 加碼 | 歷史 |
| BPBP PLC | ADR | 12,945 | $37.0 萬 | 0.3% | +1,865+16.8% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,167 | $35.8 萬 | 0.3% | +459+16.9% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 1,450 | $34.8 萬 | 0.3% | +345+31.2% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 19,585 | $32.6 萬 | 0.3% | +870+4.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,215 | $32.2 萬 | 0.3% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 7,175 | $30.9 萬 | 0.3% | −625−8.0% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 3,145 | $29.3 萬 | 0.3% | −250−7.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,020 | $28.1 萬 | 0.3% | −170−14.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,830 | $24.8 萬 | 0.2% | +1,830 | 新進 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 4,170 | $24.0 萬 | 0.2% | −510−10.9% | 減碼 | – |
| APOApollo Global Management, Inc. | COM | 5,145 | $23.9 萬 | 0.2% | +295+6.1% | 加碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 17,670 | $23.5 萬 | 0.2% | +3,030+20.7% | 加碼 | 歷史 |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 5,525 | $23.3 萬 | 0.2% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 1,756 | $22.2 萬 | 0.2% | −50−2.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,646 | $22.1 萬 | 0.2% | −88−5.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,785 | $21.2 萬 | 0.2% | −2,208−55.3% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 15,433 | $17.3 萬 | 0.2% | +2,272+17.3% | 加碼 | 歷史 |
| ZOMDFZomedica Corp. | COM | 22,500 | $5,000 | <0.1% | +7,500+50.0% | 加碼 | 歷史 |
2022 年第 2 季之後清倉（7 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VZVerizon Communications Inc | Stock | 11,845 | $60.1 萬 | 0.5% | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 31,897 | $55.0 萬 | 0.5% | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 5,898 | $26.3 萬 | 0.2% | – |
| CMICummins Inc | Stock | 1,301 | $25.2 萬 | 0.2% | 歷史 |
| MCDMcDonalds Corp | Stock | 845 | $20.9 萬 | 0.2% | 歷史 |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 2,085 | $20.1 萬 | 0.2% | – |
| NLYAnnaly Capital Management Inc | COM | 23,930 | $14.1 萬 | 0.1% | 歷史 |