Reitz Capital Advisors LLC
- SEC CIK
- 0001757260
- 最新申報
- 2024/4/22
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/18 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 49
- 較 2022 年第 3 季 +2
- 總值
- $1.05 億
- 較 2022 年第 3 季 −$400.4 萬 (−3.7%)
| 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 | 323,319 | $2,442 萬 | 23.3% | +11,159+3.6% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 375,499 | $1,882 萬 | 17.9% | −7,495−2.0% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 173,567 | $945.8 萬 | 9.0% | +32,177+22.8% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 130,033 | $673.4 萬 | 6.4% | −59,565−31.4% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 112,051 | $622.5 萬 | 5.9% | −30,204−21.2% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 461,286 | $515.7 萬 | 4.9% | −4,075−0.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 28,341 | $368.2 萬 | 3.5% | −775−2.7% | 減碼 | 歷史 |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 320,127 | $336.5 萬 | 3.2% | +27,569+9.4% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 40,415 | $290.3 萬 | 2.8% | −44,729−52.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 10,136 | $243.1 萬 | 2.3% | +1,059+11.7% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 48,931 | $226.3 萬 | 2.2% | +11,363+30.2% | 加碼 | – |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 139,636 | $154.8 萬 | 1.5% | −97,930−41.2% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 21,562 | $141.5 萬 | 1.3% | −12,764−37.2% | 減碼 | – |
| DOWDow Inc. | Stock | 22,623 | $114.0 萬 | 1.1% | +2,312+11.4% | 加碼 | 歷史 |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 65,724 | $110.7 萬 | 1.1% | −29,136−30.7% | 減碼 | 歷史 |
| First Tr Energy Income & Gro33738G104 | COM | 72,443 | $102.8 萬 | 1.0% | −7,343−9.2% | 減碼 | – |
| NEMNEWMONT Corp | Stock | 21,513 | $101.5 萬 | 1.0% | +2,805+15.0% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 10,841 | $97.6 萬 | 0.9% | −50−0.5% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 6,062 | $81.3 萬 | 0.8% | +10+0.2% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 8,056 | $67.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 7,105 | $61.7 萬 | 0.6% | +413+6.2% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,750 | $61.5 萬 | 0.6% | +25+1.4% | 加碼 | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 14,318 | $57.2 萬 | 0.5% | +1,805+14.4% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 13,400 | $54.7 萬 | 0.5% | +13,400 | 新進 | – |
| ULUnilever PLC | SPON ADR NEW | 10,230 | $51.5 萬 | 0.5% | +580+6.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,840 | $50.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BPBP PLC | ADR | 13,080 | $45.7 萬 | 0.4% | +135+1.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 8,905 | $43.6 萬 | 0.4% | −3,805−29.9% | 減碼 | – |
| KMIKinder Morgan, Inc. | Stock | 19,615 | $35.5 萬 | 0.3% | +30+0.2% | 加碼 | 歷史 |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 7,225 | $34.6 萬 | 0.3% | +50+0.7% | 加碼 | – |
| DGDollar General Corp | COM | 1,400 | $34.5 萬 | 0.3% | −50−3.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,045 | $33.0 萬 | 0.3% | +25+2.5% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 1,503 | $32.6 萬 | 0.3% | +25+1.7% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,854 | $32.2 萬 | 0.3% | −1,197−39.2% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,115 | $32.1 萬 | 0.3% | −30−1.0% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,890 | $31.8 萬 | 0.3% | −277−8.7% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 2,015 | $30.0 萬 | 0.3% | +2,015 | 新進 | 歷史 |
| APOApollo Global Management, Inc. | COM | 4,270 | $27.2 萬 | 0.3% | −875−17.0% | 減碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 15,930 | $27.0 萬 | 0.3% | −1,740−9.8% | 減碼 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 4,170 | $26.7 萬 | 0.3% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 1,756 | $26.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 5,525 | $25.2 萬 | 0.2% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 1,546 | $25.0 萬 | 0.2% | −100−6.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,020 | $24.3 萬 | 0.2% | +190+10.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 845 | $22.3 萬 | 0.2% | +845 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,635 | $22.1 萬 | 0.2% | +2,635 | 新進 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,620 | $20.9 萬 | 0.2% | +4,620 | 新進 | – |
| FFord Motor Co | Stock | 13,541 | $15.7 萬 | 0.1% | −1,892−12.3% | 減碼 | 歷史 |
| ZOMDFZomedica Corp. | COM | 23,000 | $4,000 | <0.1% | +500+2.2% | 加碼 | 歷史 |
2022 年第 3 季之後清倉（3 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。