Reitz Capital Advisors LLC
- SEC CIK
- 0001757260
- 最新申報
- 2024/4/22
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/17 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 24
- 較 2023 年第 3 季 −25
- 總值
- $5,610 萬
- 較 2023 年第 3 季 +$373.5 萬 (+7.1%)
| 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 | 178,805 | $1,361 萬 | 24.3% | −3,996−2.2% | 減碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 216,173 | $1,189 萬 | 21.2% | +136,875+172.6% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 88,532 | $651.2 萬 | 11.6% | +7,557+9.3% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 57,457 | $476.7 萬 | 8.5% | −293−0.5% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 86,027 | $429.5 萬 | 7.7% | −126,788−59.6% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 70,883 | $221.1 萬 | 3.9% | +63,918+917.7% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 20,705 | $204.7 萬 | 3.6% | +15,554+302.0% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 38,885 | $202.2 萬 | 3.6% | +5,005+14.8% | 加碼 | – |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 90,338 | $146.9 萬 | 2.6% | −79,900−46.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 6,723 | $129.4 萬 | 2.3% | −245−3.5% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 28,174 | $116.6 萬 | 2.1% | +298+1.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 20,488 | $80.3 萬 | 1.4% | +3,259+18.9% | 加碼 | – |
| First Tr Energy Income & Gro33738G104 | COM | 44,193 | $64.0 萬 | 1.1% | −3,595−7.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 1,658 | $62.3 萬 | 1.1% | +180+12.2% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 5,817 | $43.8 萬 | 0.8% | +1,389+31.4% | 加碼 | – |
| BPBP PLC | ADR | 11,745 | $41.6 萬 | 0.7% | −2,900−19.8% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 6,692 | $36.7 萬 | 0.7% | −3,975−37.3% | 減碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 10,850 | $31.8 萬 | 0.6% | −4,520−29.4% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 4,461 | $30.7 萬 | 0.5% | −120−2.6% | 減碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 12,912 | $25.0 萬 | 0.4% | +1,813+16.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 6,545 | $24.7 萬 | 0.4% | +2,090+46.9% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 2,340 | $21.8 萬 | 0.4% | −210−8.2% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 10,465 | $18.5 萬 | 0.3% | −170−1.6% | 減碼 | 歷史 |
| ZOMDFZomedica Corp. | COM | 23,000 | $4,605 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 3 季之後清倉（25 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 72,869 | $76.8 萬 | 1.5% | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 9,217 | $37.9 萬 | 0.7% | – |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 33,045 | $32.5 萬 | 0.6% | 歷史 |
| ABBVAbbVie Inc. | Stock | 854 | $12.6 萬 | 0.2% | 歷史 |
| DUKDuke Energy CORP | Stock | 1,265 | $11.2 萬 | 0.2% | 歷史 |
| SHWSherwin Williams Co | COM | 420 | $10.4 萬 | 0.2% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 667 | $10.3 萬 | 0.2% | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 2,000 | $10.0 萬 | 0.2% | – |
| RTXRTX Corp | Stock | 1,270 | $9.30 萬 | 0.2% | 歷史 |
| NTRNutrien Ltd. | COM | 1,515 | $9.15 萬 | 0.2% | 歷史 |
| KVUEKenvue Inc. | Stock | 4,245 | $8.22 萬 | 0.2% | 歷史 |
| OGNOrganon & Co. | Stock | 4,315 | $7.47 萬 | 0.1% | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 1,686 | $6.75 萬 | 0.1% | – |
| CTVACorteva, Inc. | Stock | 1,320 | $6.54 萬 | 0.1% | 歷史 |
| NVDANVIDIA Corp | Stock | 135 | $6.14 萬 | 0.1% | 歷史 |
| PNRPENTAIR plc | SHS | 300 | $1.87 萬 | <0.1% | 歷史 |
| FFord Motor Co | Stock | 1,430 | $1.69 萬 | <0.1% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 50 | $1.57 萬 | <0.1% | 歷史 |
| TSLATesla, Inc. | Stock | 57 | $1.43 萬 | <0.1% | 歷史 |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 200 | $8,662 | <0.1% | – |
| Freyr BatteryL4135L100 | COM | 1,000 | $3,910 | <0.1% | – |
| DJTTrump Media & Technology Group Corp. | Stock | 220 | $3,415 | <0.1% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 25 | $2,541 | <0.1% | 歷史 |
| STEMStem, Inc. | CL A | 500 | $1,915 | <0.1% | 歷史 |
| HYMCHycroft Mining Holding Corp | COM CL A | 4,000 | $1,171 | <0.1% | 歷史 |