Reitz Capital Advisors LLC
- SEC CIK
- 0001757260
- 最新申報
- 2024/4/22
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/17 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 47
- 較 2023 年第 1 季 −5
- 總值
- $1.09 億
- 較 2023 年第 1 季 +$98.5 萬 (+0.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab US Tips ETF808524870 | ETF | 330,810 | $2,402 萬 | 22.0% | +254,816+335.3% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 410,867 | $2,060 萬 | 18.8% | +356,109+650.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 199,626 | $1,105 萬 | 10.1% | +18,797+10.4% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 89,481 | $650.4 萬 | 5.9% | +27,354+44.0% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 81,601 | $611.6 萬 | 5.6% | +60,526+287.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 26,560 | $515.2 萬 | 4.7% | −31−0.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 33,500 | $440.1 萬 | 4.0% | +23,450+233.3% | 加碼 | 歷史 |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 306,481 | $343.3 萬 | 3.1% | −7,056−2.3% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 65,031 | $341.0 萬 | 3.1% | +60,481+1,329.3% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 65,854 | $318.5 萬 | 2.9% | −314,260−82.7% | 減碼 | – |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 150,854 | $250.3 萬 | 2.3% | +19,358+14.7% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 45,465 | $217.6 萬 | 2.0% | −5,615−11.0% | 減碼 | – |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 141,186 | $156.0 萬 | 1.4% | −130−0.1% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 20,905 | $148.5 萬 | 1.4% | −306,037−93.6% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 104,850 | $119.2 萬 | 1.1% | −353,031−77.1% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 10,921 | $103.0 萬 | 0.9% | +225+2.1% | 加碼 | – |
| DOWDow Inc. | Stock | 18,231 | $97.1 萬 | 0.9% | −3,690−16.8% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 8,306 | $91.2 萬 | 0.8% | +375+4.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,806 | $84.4 萬 | 0.8% | −21−0.4% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,750 | $71.3 萬 | 0.7% | +25+1.4% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,128 | $61.1 萬 | 0.6% | +48+2.3% | 加碼 | 歷史 |
| First Tr Energy Income & Gro33738G104 | COM | 41,899 | $58.4 萬 | 0.5% | +8,036+23.7% | 加碼 | – |
| DISWalt Disney Co | Stock | 5,707 | $51.0 萬 | 0.5% | −958−14.4% | 減碼 | 歷史 |
| BPBP PLC | ADR | 14,225 | $50.2 萬 | 0.5% | +1,280+9.9% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 14,505 | $48.2 萬 | 0.4% | +167+1.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,865 | $47.4 萬 | 0.4% | +25+0.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,590 | $41.6 萬 | 0.4% | +70+4.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,163 | $36.1 萬 | 0.3% | +18+1.6% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 4,610 | $35.4 萬 | 0.3% | −195−4.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,635 | $34.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 7,115 | $33.5 萬 | 0.3% | 00.0% | 不變 | – |
| ALBAlbemarle Corp | Stock | 1,500 | $33.5 萬 | 0.3% | +25+1.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,756 | $26.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 1,855 | $24.5 萬 | 0.2% | −210−10.2% | 減碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 9,540 | $23.9 萬 | 0.2% | −4,370−31.4% | 減碼 | – |
| DGDollar General Corp | COM | 1,400 | $23.8 萬 | 0.2% | +135+10.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 795 | $23.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 5,525 | $23.4 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,450 | $23.3 萬 | 0.2% | −81,878−94.8% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 4,096 | $23.2 萬 | 0.2% | +4,096 | 新進 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 3,670 | $23.2 萬 | 0.2% | 00.0% | 不變 | – |
| BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust | COM | 9,120 | $20.1 萬 | 0.2% | +300+3.4% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 11,070 | $19.1 萬 | 0.2% | −8,840−44.4% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 11,084 | $16.8 萬 | 0.2% | −3,018−21.4% | 減碼 | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 10,550 | $9.27 萬 | 0.1% | −350−3.2% | 減碼 | 歷史 |
| ZOMDFZomedica Corp. | COM | 23,000 | $4,600 | <0.1% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 485 | – | – | −20,768−97.7% | 減碼 | 歷史 |
2023 年第 1 季之後清倉（6 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ULUnilever PLC | SPON ADR NEW | 10,085 | $52.4 萬 | 0.5% | 歷史 |
| DUKDuke Energy CORP | Stock | 3,630 | $35.0 萬 | 0.3% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,629 | $31.6 萬 | 0.3% | 歷史 |
| QCOMQualcomm Inc | Stock | 2,233 | $28.5 萬 | 0.3% | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,411 | $22.5 萬 | 0.2% | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 13,850 | $21.9 萬 | 0.2% | 歷史 |