Reitz Capital Advisors LLC
- SEC CIK
- 0001757260
- 最新申報
- 2024/4/22
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/16 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 49
- 較 2023 年第 2 季 +2
- 總值
- $5,236 萬
- 較 2023 年第 2 季 −$5,701 萬 (−52.1%)
| 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 | 182,801 | $1,285 萬 | 24.5% | +161,896+774.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 212,815 | $1,138 萬 | 21.7% | +13,189+6.6% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 80,975 | $562.4 萬 | 10.7% | −8,506−9.5% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 57,750 | $430.9 萬 | 8.2% | +53,300+1,197.8% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 79,298 | $374.8 萬 | 7.2% | −331,569−80.7% | 減碼 | – |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 170,238 | $257.9 萬 | 4.9% | +19,384+12.8% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 33,880 | $166.9 萬 | 3.2% | −11,585−25.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 6,968 | $124.6 萬 | 2.4% | −19,592−73.8% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 27,876 | $109.9 萬 | 2.1% | +27,391+5,647.6% | 加碼 | 歷史 |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 72,869 | $76.8 萬 | 1.5% | −233,612−76.2% | 減碼 | 歷史 |
| First Tr Energy Income & Gro33738G104 | COM | 47,788 | $63.8 萬 | 1.2% | +5,889+14.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 17,229 | $59.6 萬 | 1.1% | +17,229 | 新進 | – |
| BPBP PLC | ADR | 14,645 | $58.6 萬 | 1.1% | +420+3.0% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 10,667 | $53.1 萬 | 1.0% | −7,564−41.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,478 | $48.4 萬 | 0.9% | −32,022−95.6% | 減碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 15,370 | $45.8 萬 | 0.9% | +865+6.0% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 5,151 | $45.1 萬 | 0.9% | +5,151 | 新進 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 9,217 | $37.9 萬 | 0.7% | +9,217 | 新進 | – |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 33,045 | $32.5 萬 | 0.6% | −108,141−76.6% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 4,428 | $29.4 萬 | 0.6% | −77,173−94.6% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 4,581 | $23.5 萬 | 0.4% | +485+11.8% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 2,550 | $22.3 萬 | 0.4% | −2,060−44.7% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 6,965 | $20.1 萬 | 0.4% | +6,965 | 新進 | – |
| NLYAnnaly Capital Management Inc | REIT | 11,099 | $19.5 萬 | 0.4% | +11,099 | 新進 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 10,635 | $18.2 萬 | 0.3% | −435−3.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 4,455 | $13.7 萬 | 0.3% | +4,455 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 854 | $12.6 萬 | 0.2% | +854 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 1,265 | $11.2 萬 | 0.2% | +1,265 | 新進 | 歷史 |
| SHWSherwin Williams Co | COM | 420 | $10.4 萬 | 0.2% | +420 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 667 | $10.3 萬 | 0.2% | +667 | 新進 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 2,000 | $10.0 萬 | 0.2% | −63,854−97.0% | 減碼 | – |
| RTXRTX Corp | Stock | 1,270 | $9.30 萬 | 0.2% | +1,270 | 新進 | 歷史 |
| NTRNutrien Ltd. | COM | 1,515 | $9.15 萬 | 0.2% | +1,515 | 新進 | 歷史 |
| KVUEKenvue Inc. | Stock | 4,245 | $8.22 萬 | 0.2% | +4,245 | 新進 | 歷史 |
| OGNOrganon & Co. | Stock | 4,315 | $7.47 萬 | 0.1% | +4,315 | 新進 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 1,686 | $6.75 萬 | 0.1% | +1,686 | 新進 | – |
| CTVACorteva, Inc. | Stock | 1,320 | $6.54 萬 | 0.1% | +1,320 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 135 | $6.14 萬 | 0.1% | +135 | 新進 | 歷史 |
| PNRPENTAIR plc | SHS | 300 | $1.87 萬 | <0.1% | +300 | 新進 | 歷史 |
| FFord Motor Co | Stock | 1,430 | $1.69 萬 | <0.1% | −9,654−87.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 50 | $1.57 萬 | <0.1% | −2,078−97.7% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 57 | $1.43 萬 | <0.1% | −1,533−96.4% | 減碼 | 歷史 |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 200 | $8,662 | <0.1% | +200 | 新進 | – |
| Freyr BatteryL4135L100 | COM | 1,000 | $3,910 | <0.1% | +1,000 | 新進 | – |
| ZOMDFZomedica Corp. | COM | 23,000 | $3,878 | <0.1% | 00.0% | 不變 | 歷史 |
| DJTTrump Media & Technology Group Corp. | Stock | 220 | $3,415 | <0.1% | +220 | 新進 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 25 | $2,541 | <0.1% | +25 | 新進 | 歷史 |
| STEMStem, Inc. | CL A | 500 | $1,915 | <0.1% | +500 | 新進 | 歷史 |
| HYMCHycroft Mining Holding Corp | COM CL A | 4,000 | $1,171 | <0.1% | +4,000 | 新進 | 歷史 |
2023 年第 2 季之後清倉（22 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab US Tips ETF808524870 | ETF | 330,810 | $2,402 萬 | 22.0% | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 65,031 | $341.0 萬 | 3.1% | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 104,850 | $119.2 萬 | 1.1% | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 10,921 | $103.0 萬 | 0.9% | – |
| GEGeneral Electric Co | Stock | 8,306 | $91.2 萬 | 0.8% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,806 | $84.4 萬 | 0.8% | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,750 | $71.3 萬 | 0.7% | – |
| DISWalt Disney Co | Stock | 5,707 | $51.0 萬 | 0.5% | 歷史 |
| JNJJohnson & Johnson | Stock | 2,865 | $47.4 萬 | 0.4% | 歷史 |
| HDHome Depot, Inc. | Stock | 1,163 | $36.1 萬 | 0.3% | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,635 | $34.3 萬 | 0.3% | 歷史 |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 7,115 | $33.5 萬 | 0.3% | – |
| ALBAlbemarle Corp | Stock | 1,500 | $33.5 萬 | 0.3% | 歷史 |
| PGProcter & Gamble Co | Stock | 1,756 | $26.6 萬 | 0.2% | 歷史 |
| TGTTarget Corp | Stock | 1,855 | $24.5 萬 | 0.2% | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 9,540 | $23.9 萬 | 0.2% | – |
| DGDollar General Corp | COM | 1,400 | $23.8 萬 | 0.2% | 歷史 |
| MCDMcDonalds Corp | Stock | 795 | $23.7 萬 | 0.2% | 歷史 |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 5,525 | $23.4 萬 | 0.2% | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 3,670 | $23.2 萬 | 0.2% | – |
| BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust | COM | 9,120 | $20.1 萬 | 0.2% | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 10,550 | $9.27 萬 | 0.1% | 歷史 |