Reitz Capital Advisors LLC
- SEC CIK
- 0001757260
- 最新申報
- 2024/4/22
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/26 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 52
- 較 2022 年第 4 季 +3
- 總值
- $1.08 億
- 較 2022 年第 4 季 +$334.9 萬 (+3.2%)
| 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 | 326,942 | $2,392 萬 | 22.1% | +3,623+1.1% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 380,114 | $1,913 萬 | 17.6% | +4,615+1.2% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 180,829 | $987.3 萬 | 9.1% | +7,262+4.2% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 86,328 | $562.6 萬 | 5.2% | −25,723−23.0% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 457,881 | $525.6 萬 | 4.8% | −3,405−0.7% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 62,127 | $458.7 萬 | 4.2% | +21,712+53.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 26,591 | $434.9 萬 | 4.0% | −1,750−6.2% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 75,994 | $407.4 萬 | 3.8% | −54,039−41.6% | 減碼 | – |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 313,537 | $329.8 萬 | 3.0% | −6,590−2.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 10,050 | $289.7 萬 | 2.7% | −86−0.8% | 減碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 54,758 | $246.9 萬 | 2.3% | +41,358+308.6% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 51,080 | $239.8 萬 | 2.2% | +2,149+4.4% | 加碼 | – |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 131,496 | $235.6 萬 | 2.2% | +65,772+100.1% | 加碼 | 歷史 |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 141,316 | $158.1 萬 | 1.5% | +1,680+1.2% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 21,075 | $143.0 萬 | 1.3% | −487−2.3% | 減碼 | – |
| DOWDow Inc. | Stock | 21,921 | $120.2 萬 | 1.1% | −702−3.1% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 21,253 | $104.2 萬 | 1.0% | −260−1.2% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 10,696 | $97.6 萬 | 0.9% | −145−1.3% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 5,827 | $75.9 萬 | 0.7% | −235−3.9% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 7,931 | $75.8 萬 | 0.7% | −125−1.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 6,665 | $66.7 萬 | 0.6% | −440−6.2% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,725 | $64.9 萬 | 0.6% | −25−1.4% | 減碼 | – |
| ULUnilever PLC | SPON ADR NEW | 10,085 | $52.4 萬 | 0.5% | −145−1.4% | 減碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 14,338 | $50.4 萬 | 0.5% | +20+0.1% | 加碼 | 歷史 |
| BPBP PLC | ADR | 12,945 | $49.1 萬 | 0.5% | −135−1.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,080 | $44.1 萬 | 0.4% | +60+3.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,840 | $44.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| First Tr Energy Income & Gro33738G104 | COM | 33,863 | $44.0 萬 | 0.4% | −38,580−53.3% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 3,630 | $35.0 萬 | 0.3% | +515+16.5% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 19,910 | $34.9 萬 | 0.3% | +295+1.5% | 加碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 13,910 | $34.8 萬 | 0.3% | −3,900−21.9% | 減碼依 2 比 1 拆股換算 | – |
| TGTTarget Corp | Stock | 2,065 | $34.2 萬 | 0.3% | +50+2.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,145 | $33.8 萬 | 0.3% | +100+9.6% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 1,475 | $32.6 萬 | 0.3% | −28−1.9% | 減碼 | 歷史 |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 7,115 | $32.1 萬 | 0.3% | −110−1.5% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 1,629 | $31.6 萬 | 0.3% | −225−12.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,520 | $31.5 萬 | 0.3% | +1,520 | 新進 | 歷史 |
| APOApollo Global Management, Inc. | COM | 4,805 | $30.3 萬 | 0.3% | +535+12.5% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,233 | $28.5 萬 | 0.3% | −657−22.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,635 | $27.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DGDollar General Corp | COM | 1,265 | $26.6 萬 | 0.2% | −135−9.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,756 | $26.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 5,525 | $24.2 萬 | 0.2% | 00.0% | 不變 | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 3,670 | $22.6 萬 | 0.2% | −500−12.0% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 1,411 | $22.5 萬 | 0.2% | −135−8.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 795 | $22.2 萬 | 0.2% | −50−5.9% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,550 | $22.0 萬 | 0.2% | −70−1.5% | 減碼 | – |
| VALEVale S.A. | SPONSORED ADS | 13,850 | $21.9 萬 | 0.2% | −2,080−13.1% | 減碼 | 歷史 |
| BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust | COM | 8,820 | $21.2 萬 | 0.2% | +8,820 | 新進 | 歷史 |
| FFord Motor Co | Stock | 14,102 | $17.8 萬 | 0.2% | +561+4.1% | 加碼 | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 10,900 | $11.4 萬 | 0.1% | +10,900 | 新進 | 歷史 |
| ZOMDFZomedica Corp. | COM | 23,000 | $4,869 | <0.1% | 00.0% | 不變 | 歷史 |